3669
41.35
TWD+0.55 (1.35%)
2024.11.21收盤
圓展－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） | 223,636 | 83.8% | 234,294 | 66.24% | 339,549 | 238.28% | 661,150 | 281.65% | 660,873 | 199.48% | 31,089 | 16.72% | 32,215 | 92.8% | 80,341 | -80.87% | 133,061 | 62.02% | (14,417) | 25.26% | 66,697 | 88.25% | 24,037 | 19.82% | 84,344 | 27.68% |
| 本期稅前淨利（淨損） | 223,636 | 83.8% | 234,294 | 66.24% | 339,549 | 238.28% | 661,150 | 281.65% | 660,873 | 199.48% | 31,089 | 16.72% | 32,215 | 92.8% | 80,341 | -80.87% | 133,061 | 62.02% | (14,417) | 25.26% | 66,697 | 88.25% | 24,037 | 19.82% | 84,344 | 27.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 100,595 | 37.69% | 103,756 | 29.34% | 102,717 | 72.08% | 88,454 | 37.68% | 80,210 | 24.21% | 76,308 | 41.04% | 61,571 | 177.36% | 64,734 | -65.16% | 64,183 | 29.92% | 64,209 | -112.51% | 66,899 | 88.52% | 66,899 | 55.16% | 65,498 | 21.5% |
| 攤銷費用 | 8,735 | 3.27% | 9,887 | 2.8% | 8,649 | 6.07% | 4,110 | 1.75% | 2,640 | 0.8% | 1,779 | 0.96% | 1,028 | 2.96% | 1,061 | -1.07% | 1,304 | 0.61% | 3,865 | -6.77% | 9,497 | 12.57% | 12,454 | 10.27% | 12,739 | 4.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,484 | 0.56% | 3,341 | 0.94% | (6) | 0% | (20) | -0.01% | 23 | 0.01% | (33) | -0.02% | (137) | -0.39% | 673 | -0.68% | (396) | -0.18% | (1,120) | 1.96% | (914) | -1.21% | (775) | -0.64% | 788 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,904) | -1.09% | (1,989) | -0.56% | 1,966 | 1.38% | (32,127) | -13.69% | (7,377) | -2.23% | (495) | -0.27% | 9,129 | 26.3% | (7,167) | 7.21% | (3,272) | -1.53% | (1,646) | 2.88% | ||||||
| 利息費用 | 9,688 | 3.63% | 7,932 | 2.24% | 6,246 | 4.38% | 4,316 | 1.84% | 3,291 | 0.99% | 3,896 | 2.1% | 0 | 0% | 16 | 0.02% | 1,456 | 1.2% | 2,660 | 0.87% | ||||||
| 利息收入 | (21,240) | -7.96% | (10,630) | -3.01% | (364) | -0.26% | (976) | -0.42% | (1,779) | -0.54% | (2,071) | -1.11% | (2,166) | -6.24% | ||||||||||||
| 股利收入 | (3,142) | -1.18% | (4,085) | -1.15% | (2,537) | -1.78% | (43,414) | -18.49% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 462 | 0.17% | 38 | 0.01% | 7 | 0% | (3,300) | -1.41% | (43) | -0.01% | (935) | -0.5% | 300 | 0.86% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (134,761) | -38.1% | ||||||||||||||||||||||
| 非金融資產減損損失 | 3,192 | 1.2% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,517) | -1.56% | (11,806) | -8.28% | 60,717 | 25.87% | 31,872 | 9.62% | 17,501 | 9.41% | 14,064 | 40.51% | 5,522 | -5.56% | 3,152 | 1.47% | 6,222 | -10.9% | 6,567 | 8.69% | (10,104) | -8.33% | (9,042) | -2.97% |
| 未實現外幣兌換損失（利益） | (13,528) | -5.07% | (5,304) | -1.5% | 653 | 0.46% | 10,626 | 4.53% | 6,172 | 1.86% | (585) | -0.31% | 1,390 | 4% | ||||||||||||
| 其他項目 | 11,296 | 4.23% | 6,043 | 1.71% | 4,760 | 3.34% | (27,778) | -11.83% | 11,615 | 3.51% | 18,594 | 10% | 10,644 | 30.66% | 9,981 | -10.05% | 7,586 | 3.54% | 4,028 | -7.06% | 3,401 | 4.5% | 170 | 0.14% | (5,386) | -1.77% |
| 收益費損項目合計 | 94,638 | 35.46% | (31,289) | -8.85% | 110,285 | 77.39% | 60,608 | 25.82% | 126,624 | 38.22% | 113,959 | 61.3% | 95,823 | 276.02% | 68,548 | -69% | 72,870 | 33.97% | 72,434 | -126.92% | 94,659 | 125.25% | 73,372 | 60.5% | 65,957 | 21.65% |
| 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 | 2,904 | 1.09% | 1,303 | 0.37% | 7,517 | 5.28% | 24,142 | 10.28% | 5,899 | 1.78% | (1,080) | -0.58% | (8,920) | -25.69% | ||||||||||||
| 應收票據（增加）減少 | 1,327 | 0.5% | 1,994 | 0.56% | 1,363 | 0.96% | (2,039) | -0.87% | 92 | 0.03% | 1,188 | 0.64% | 1,843 | 5.31% | 230 | -0.23% | (1,184) | -0.55% | 2,166 | -3.8% | 493 | 0.65% | (840) | -0.69% | (460) | -0.15% |
| 應收帳款（增加）減少 | (84,371) | -31.62% | (72,349) | -20.46% | (290,331) | -203.74% | 48,394 | 20.62% | (686,575) | -207.24% | (50,986) | -27.42% | (67,746) | -195.14% | (94,627) | 95.25% | (64,877) | -30.24% | (57,573) | 100.88% | (107,959) | -142.85% | (5,042) | -4.16% | (34,779) | -11.41% |
| 其他應收款（增加）減少 | (4,633) | -1.74% | 226 | 0.06% | (4,068) | -2.85% | 6,680 | 2.85% | (30,803) | -9.3% | (2,041) | -1.1% | (4,913) | -14.15% | 2,381 | -2.4% | (4,727) | -2.2% | (51) | 0.09% | (2,750) | -3.64% | (1,951) | -1.61% | 11,905 | 3.91% |
| 存貨（增加）減少 | (31,844) | -11.93% | 232,388 | 65.7% | 57,845 | 40.59% | (115,512) | -49.21% | (619,823) | -187.09% | 61,528 | 33.09% | (60,871) | -175.34% | (80,805) | 81.34% | (19,487) | -9.08% | 13,935 | -24.42% | 8,523 | 11.28% | 884 | 0.73% | 50,540 | 16.59% |
| 其他流動資產（增加）減少 | (24,699) | -9.26% | 1,577 | 0.45% | (13,332) | -9.36% | (5,994) | -2.55% | (20,547) | -6.2% | 64,562 | 34.73% | (52,901) | -152.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (141,316) | -52.95% | 165,139 | 46.69% | (241,006) | -169.12% | (44,329) | -18.88% | (1,351,757) | -408.02% | 73,171 | 39.36% | (185,568) | -534.53% | (175,288) | 176.45% | (107,381) | -50.05% | (39,905) | 69.92% | (107,115) | -141.73% | (418) | -0.34% | 163,969 | 53.82% |
| 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） | 0 | 0% | (118) | -0.03% | (9,023) | -6.33% | (9,208) | -3.92% | ||||||||||||||||||
| 應付帳款增加（減少） | 79,241 | 29.69% | 8,150 | 2.3% | 51,652 | 36.25% | (57,655) | -24.56% | 681,230 | 205.63% | (51,458) | -27.68% | 103,662 | 298.6% | 8,328 | -8.38% | 57,914 | 26.99% | (19,557) | 34.27% | 26,820 | 35.49% | 23,644 | 19.49% | 47,840 | 15.7% |
| 其他應付款增加（減少） | 4,616 | 1.73% | (13,633) | -3.85% | (33,990) | -23.85% | (47,474) | -20.22% | 134,148 | 40.49% | 3,669 | 1.97% | 28,700 | 82.67% | (38,308) | 38.56% | 64,083 | 29.87% | (35,756) | 62.65% | 11,693 | 15.47% | 4,108 | 3.39% | (33,062) | -10.85% |
| 負債準備增加（減少） | (8,519) | -3.19% | (4,389) | -1.24% | (2,396) | -1.68% | 410 | 0.17% | (2,154) | -0.65% | (958) | -0.52% | (2,406) | -6.93% | (4,451) | -2.07% | (1,980) | 3.47% | (1,829) | -2.42% | (1,228) | -1.01% | (783) | -0.26% | ||
| 其他流動負債增加（減少） | 373 | 0.14% | 145 | 0.04% | 3,359 | 2.36% | 75 | 0.03% | 9,190 | 2.77% | 6,181 | 3.32% | 774 | 2.23% | ||||||||||||
| 其他營業負債增加（減少） | 5,781 | 2.17% | (144) | -0.04% | (4,171) | -2.93% | (24,291) | -10.35% | 93,269 | 28.15% | 43,831 | 23.58% | (24,579) | -70.8% | 424 | -0.43% | (625) | -0.29% | (113) | 0.2% | 469 | 0.62% | (340) | -0.28% | 608 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 81,492 | 30.54% | (9,989) | -2.82% | 5,431 | 3.81% | (138,143) | -58.85% | 915,683 | 276.39% | 1,265 | 0.68% | 106,151 | 305.77% | (36,714) | 36.96% | 118,209 | 55.1% | (58,313) | 102.18% | 37,508 | 49.63% | 25,997 | 21.43% | 14,740 | 4.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,824) | -22.42% | 155,150 | 43.87% | (235,575) | -165.31% | (182,472) | -77.73% | (436,074) | -131.63% | 74,436 | 40.04% | (79,417) | -228.76% | (212,002) | 213.4% | 10,828 | 5.05% | (98,218) | 172.1% | (69,607) | -92.1% | 25,579 | 21.09% | 178,709 | 58.65% |
| 調整項目合計 | 34,814 | 13.05% | 123,861 | 35.02% | (125,290) | -87.92% | (121,864) | -51.91% | (309,450) | -93.41% | 188,395 | 101.33% | 16,406 | 47.26% | (143,454) | 144.4% | 83,698 | 39.01% | (25,784) | 45.18% | 25,052 | 33.15% | 98,951 | 81.59% | 244,666 | 80.3% |
| 營運產生之現金流入（流出） | 258,450 | 96.85% | 358,155 | 101.26% | 214,259 | 150.36% | 539,286 | 229.73% | 351,423 | 106.07% | 219,484 | 118.06% | 48,621 | 140.05% | (63,113) | 63.53% | 216,759 | 101.03% | (40,201) | 70.44% | 91,749 | 121.4% | 122,988 | 101.41% | 329,010 | 107.98% |
| 支付之利息 | (10,173) | -3.81% | (8,123) | -2.3% | (6,286) | -4.41% | (4,333) | -1.85% | (3,291) | -0.99% | (3,896) | -2.1% | ||||||||||||||
| 退還（支付）之所得稅 | 18,592 | 6.97% | 3,661 | 1.04% | (65,471) | -45.94% | (300,210) | -127.89% | (16,835) | -5.08% | (29,672) | -15.96% | (13,905) | -40.05% | (36,230) | 36.47% | (2,217) | -1.03% | (16,868) | 29.56% | (16,173) | -21.4% | (1,705) | -1.41% | (24,320) | -7.98% |
| 營業活動之淨現金流入（流出） | 266,869 | 100% | 353,693 | 100% | 142,502 | 100% | 234,743 | 100% | 331,297 | 100% | 185,916 | 100% | 34,716 | 100% | (99,343) | 100% | 214,542 | 100% | (57,069) | 100% | 75,576 | 100% | 121,283 | 100% | 304,690 | 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 | (36,732) | -67.57% | (79,401) | -115.6% | 0 | 0% | (999,973) | 84.68% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,850) | -60.43% | 0 | 0% | (23,355) | 21.24% | (256,219) | 21.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,574 | 293.53% | 0 | 0% | 120,000 | -10.16% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,155) | -106.98% | (57,827) | -84.19% | (83,271) | 75.72% | (143,594) | 12.16% | (36,008) | 97.2% | (43,038) | 113.34% | (19,139) | 171.85% | (31,985) | 91.72% | (24,912) | 110.48% | (18,045) | 131.65% | (12,379) | 110.24% | (63,300) | 107.14% | (167,554) | 97.39% |
| 處分不動產、廠房及設備 | 2,198 | 4.04% | 0 | 0% | 28 | -0.03% | 3,300 | -0.28% | 126 | -0.34% | 935 | -2.46% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (602) | -0.88% | (939) | 0.85% | (75) | 0.01% | (3,022) | 8.16% | (3,929) | 10.35% | 0 | 0% | (59) | 0.17% | ||||||||||
| 存出保證金減少 | 3,352 | 6.17% | 0 | 0% | 6,026 | -15.87% | 117 | -1.05% | 0 | 0% | 72 | -0.32% | 495 | -3.61% | 962 | -8.57% | 4,378 | -7.41% | 343 | -0.2% | ||||||
| 取得無形資產 | (7,603) | -13.99% | (9,065) | -13.2% | (5,346) | 4.86% | 0 | 0% | (108) | 0.29% | (19) | 0.05% | (136) | 1.22% | (27) | 0.08% | (263) | 1.17% | (709) | 5.17% | (3,191) | 28.42% | (5,112) | 8.65% | (11,847) | 6.89% |
| 處分投資性不動產 | 0 | 0% | 200,948 | 292.57% | ||||||||||||||||||||||
| 收取之利息 | 21,437 | 39.43% | 10,546 | 15.35% | 380 | -0.35% | 992 | -0.08% | 1,967 | -5.31% | 2,054 | -5.41% | 2,203 | -19.78% | 2,611 | -7.49% | 2,543 | -11.28% | 3,523 | -25.7% | 3,307 | -29.45% | 4,239 | -7.17% | 5,969 | -3.47% |
| 收取之股利 | 3,142 | 5.78% | 4,085 | 5.95% | 2,537 | -2.31% | 43,414 | -3.68% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 54,363 | 100% | 68,684 | 100% | (109,966) | 100% | (1,180,868) | 100% | (37,045) | 100% | (37,971) | 100% | (11,137) | 100% | (34,872) | 100% | (22,548) | 100% | (13,707) | 100% | (11,229) | 100% | (59,084) | 100% | (172,044) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (120,000) | 46.4% | (80,000) | 33.69% | ||||||||||||||||||||||
| 存入保證金增加 | 9 | 0% | 0 | 0% | 277 | -0.07% | 0 | 0% | 391 | -0.74% | 371 | -1.09% | 36 | -0.04% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (1,015) | 0.43% | 0 | 0% | (404) | 0.76% | ||||||||||||||||||
| 租賃本金償還 | (14,100) | 5.45% | (23,556) | 9.92% | (20,328) | 5.45% | (17,891) | 21.69% | (17,051) | -10.27% | (15,815) | 29.84% | ||||||||||||||
| 發放現金股利 | (124,513) | 48.15% | (132,876) | 55.96% | (353,096) | 94.63% | (464,600) | 563.21% | (46,460) | -27.99% | (37,168) | 70.13% | (37,113) | 108.57% | (81,648) | 100.04% | (18,556) | 100% | (38,993) | 31.46% | (19,396) | 214.75% | (46,662) | 65.84% | (147,355) | 96.55% |
| 籌資活動之淨現金流入（流出） | (258,604) | 100% | (237,447) | 100% | (373,147) | 100% | (82,491) | 100% | 165,967 | 100% | (52,996) | 100% | (34,183) | 100% | (81,612) | 100% | (18,556) | 100% | (123,930) | 100% | (9,032) | 100% | (70,874) | 100% | (152,624) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,653 | 23,902 | 3,047 | (19,732) | (8,654) | 1,456 | 2,651 | (13,088) | (7,546) | 5,431 | (1,752) | (2,330) | (5,662) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,281 | 208,832 | (337,564) | (1,048,348) | 451,565 | 96,405 | (7,953) | (228,915) | 165,892 | (189,275) | 53,563 | (11,005) | (25,640) | |||||||||||||
| 期初現金及約當現金餘額 | 1,391,407 | 1,088,115 | 1,003,914 | 1,800,553 | 936,260 | 772,213 | 793,817 | 999,968 | 738,665 | 928,486 | 815,507 | 993,364 | 1,263,328 | |||||||||||||
| 期末現金及約當現金餘額 | 1,455,688 | 1,296,947 | 666,350 | 752,205 | 1,387,825 | 868,618 | 785,864 | 771,053 | 904,557 | 739,211 | 869,070 | 982,359 | 1,237,688 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,455,688 | 1,296,947 | 666,350 | 752,205 | 1,387,825 | 868,618 | 785,864 | 771,053 | 904,557 | 739,211 | 869,070 | 982,359 | 1,237,688 | |||||||||||||
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
圓展(3669) 2024年第3季「營業活動之現金流」單季為NT$7,783萬元、較上一季衰退-51.39%；而今年初至今累積為NT$2.67億元、較去年同期衰退-24.55%。
單季
圓展(3669) 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$7,783萬元，較上一季衰退-51.39%，為過去10年同期中的第6高。
同時圓展過去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192.26%、-13.99%與0.32%。
其中稅前淨利為NT$8,325萬元，收益費損相關之調整項目為NT$3,186萬元，所得稅/利息等之影響數為NT$-1,282萬元
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$2.67億元，較去年同期衰退-24.55%，為過去10年同期中的第3高。
同時圓展過去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4.37%、7.5%與13.45%。
其中稅前淨利為NT$2.24億元，收益費損相關之調整項目為NT$9,464萬元，所得稅/利息等之影響數為NT$842萬元
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） | 223,636 | 83.8% | 234,294 | 66.24% | 339,549 | 238.28% | 661,150 | 281.65% | 660,873 | 199.48% | 31,089 | 16.72% | 32,215 | 92.8% | 80,341 | -80.87% | 133,061 | 62.02% | (14,417) | 25.26% | 66,697 | 88.25% | 24,037 | 19.82% | 84,344 | 27.68% |
| 收益費損項目合計 | 94,638 | 35.46% | (31,289) | -8.85% | 110,285 | 77.39% | 60,608 | 25.82% | 126,624 | 38.22% | 113,959 | 61.3% | 95,823 | 276.02% | 68,548 | -69% | 72,870 | 33.97% | 72,434 | -126.92% | 94,659 | 125.25% | 73,372 | 60.5% | 65,957 | 21.65% |
| 折舊費用 | 100,595 | 37.69% | 103,756 | 29.34% | 102,717 | 72.08% | 88,454 | 37.68% | 80,210 | 24.21% | 76,308 | 41.04% | 61,571 | 177.36% | 64,734 | -65.16% | 64,183 | 29.92% | 64,209 | -112.51% | 66,899 | 88.52% | 66,899 | 55.16% | 65,498 | 21.5% |
| 攤銷費用 | 8,735 | 3.27% | 9,887 | 2.8% | 8,649 | 6.07% | 4,110 | 1.75% | 2,640 | 0.8% | 1,779 | 0.96% | 1,028 | 2.96% | 1,061 | -1.07% | 1,304 | 0.61% | 3,865 | -6.77% | 9,497 | 12.57% | 12,454 | 10.27% | 12,739 | 4.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,824) | -22.42% | 155,150 | 43.87% | (235,575) | -165.31% | (182,472) | -77.73% | (436,074) | -131.63% | 74,436 | 40.04% | (79,417) | -228.76% | (212,002) | 213.4% | 10,828 | 5.05% | (98,218) | 172.1% | (69,607) | -92.1% | 25,579 | 21.09% | 178,709 | 58.65% |
| 營業活動之淨現金流入（流出） | 266,869 | 100% | 353,693 | 100% | 142,502 | 100% | 234,743 | 100% | 331,297 | 100% | 185,916 | 100% | 34,716 | 100% | (99,343) | 100% | 214,542 | 100% | (57,069) | 100% | 75,576 | 100% | 121,283 | 100% | 304,690 | 100% |
投資活動之淨現金流
圓展(3669) 2024年第3季「投資活動之淨現金流」單季為NT$7,131萬元、較上一季成長8105.64%；而今年初至今累積為NT$5,436萬元、較去年同期衰退-20.85%。
單季
圓展(3669) 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$7,131萬元，較上一季成長8105.64%，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$5,436萬元，較去年同期衰退-20.85%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 54,363 | 100% | 68,684 | 100% | (109,966) | 100% | (1,180,868) | 100% | (37,045) | 100% | (37,971) | 100% | (11,137) | 100% | (34,872) | 100% | (22,548) | 100% | (13,707) | 100% | (11,229) | 100% | (59,084) | 100% | (172,044) | 100% |
| 取得不動產、廠房及設備 | (58,155) | -106.98% | (57,827) | -84.19% | (83,271) | 75.72% | (143,594) | 12.16% | (36,008) | 97.2% | (43,038) | 113.34% | (19,139) | 171.85% | (31,985) | 91.72% | (24,912) | 110.48% | (18,045) | 131.65% | (12,379) | 110.24% | (63,300) | 107.14% | (167,554) | 97.39% |
| 處分不動產、廠房及設備 | 2,198 | 4.04% | 0 | 0% | 28 | -0.03% | 3,300 | -0.28% | 126 | -0.34% | 935 | -2.46% | 0 | 0% | ||||||||||||
| 取得無形資產 | (7,603) | -13.99% | (9,065) | -13.2% | (5,346) | 4.86% | 0 | 0% | (108) | 0.29% | (19) | 0.05% | (136) | 1.22% | (27) | 0.08% | (263) | 1.17% | (709) | 5.17% | (3,191) | 28.42% | (5,112) | 8.65% | (11,847) | 6.89% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 51,287 | -4.34% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,732) | -67.57% | (79,401) | -115.6% | 0 | 0% | (999,973) | 84.68% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,850) | -60.43% | 0 | 0% | (23,355) | 21.24% | (256,219) | 21.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,574 | 293.53% | 0 | 0% | 120,000 | -10.16% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
圓展(3669) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.48億元、較上一季衰退-10767.29%；而今年初至今累積為NT$-2.59億元、較去年同期衰退-8.91%。
單季
圓展(3669) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.48億元，較上一季衰退-10767.29%，為過去10年同期中的第10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$-2.59億元，較去年同期衰退-8.91%，為過去10年同期中的第10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） | (258,604) | 100% | (237,447) | 100% | (373,147) | 100% | (82,491) | 100% | 165,967 | 100% | (52,996) | 100% | (34,183) | 100% | (81,612) | 100% | (18,556) | 100% | (123,930) | 100% | (9,032) | 100% | (70,874) | 100% | (152,624) | 100% |
| 短期借款增加 | 0 | 0% | 400,000 | -484.9% | 200,000 | 120.51% | ||||||||||||||||||||
| 短期借款減少 | (120,000) | 46.4% | (80,000) | 33.69% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,478 | 17.76% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (124,513) | 48.15% | (132,876) | 55.96% | (353,096) | 94.63% | (464,600) | 563.21% | (46,460) | -27.99% | (37,168) | 70.13% | (37,113) | 108.57% | (81,648) | 100.04% | (18,556) | 100% | (38,993) | 31.46% | (19,396) | 214.75% | (46,662) | 65.84% | (147,355) | 96.55% |
| 庫藏股票買回成本 | 0 | 0% | (84,937) | 68.54% | 0 | 0% | (22,756) | 32.11% | 0 | 0% | ||||||||||||||||
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