3679
130
TWD+1.50 (1.17%)
2024.11.21收盤
新至陞－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） | 739,499 | 127.63% | 633,682 | 96.24% | 900,742 | 136.88% | 636,011 | 73.21% | 577,065 | 156.04% | 282,294 | 87.16% | 359,304 | 65.9% | 390,929 | -1651.02% | 492,401 | 83.17% | 288,039 | -93.65% | 291,621 | 59.75% | 258,563 | 101.31% | 394,834 | 47.45% |
| 本期稅前淨利（淨損） | 739,499 | 127.63% | 633,682 | 96.24% | 900,742 | 136.88% | 636,011 | 73.21% | 577,065 | 156.04% | 282,294 | 87.16% | 359,304 | 65.9% | 390,929 | -1651.02% | 492,401 | 83.17% | 288,039 | -93.65% | 291,621 | 59.75% | 258,563 | 101.31% | 394,834 | 47.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 155,178 | 26.78% | 172,017 | 26.12% | 169,023 | 25.68% | 180,261 | 20.75% | 205,191 | 55.48% | 231,274 | 71.41% | 190,493 | 34.94% | 167,688 | -708.2% | 184,937 | 31.24% | 186,357 | -60.59% | 185,037 | 37.91% | 200,017 | 78.37% | 192,691 | 23.16% |
| 攤銷費用 | 7,112 | 1.23% | 4,849 | 0.74% | 4,500 | 0.68% | 4,317 | 0.5% | 5,520 | 1.49% | 7,151 | 2.21% | 0 | 0% | 7,621 | -32.19% | 11,733 | 1.98% | 14,408 | -4.68% | 17,517 | 3.59% | 19,957 | 7.82% | 19,589 | 2.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (606) | -0.1% | 464 | 0.07% | 416 | 0.06% | 38 | 0% | 2,919 | 0.79% | (377) | -0.12% | (4,068) | -0.75% | 2,521 | -10.65% | 6,082 | 1.03% | 5,771 | -1.88% | 1,063 | 0.22% | 553 | 0.22% | 6,244 | 0.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,858) | -3.6% | (13,222) | -2.01% | 23,430 | 3.56% | 2,940 | 0.34% | 498 | 0.13% | (1,106) | -0.34% | (14,369) | -2.64% | (3,044) | 12.86% | (5,279) | -0.89% | (8,943) | 2.91% | ||||||
| 利息費用 | 39,802 | 6.87% | 41,231 | 6.26% | 23,940 | 3.64% | 15,856 | 1.83% | 16,153 | 4.37% | 19,577 | 6.04% | 18,175 | 3.33% | 11,574 | -48.88% | 11,109 | 1.88% | 12,622 | -4.1% | 12,500 | 2.56% | 13,114 | 5.14% | 9,417 | 1.13% |
| 利息收入 | (149,117) | -25.74% | (135,646) | -20.6% | (41,901) | -6.37% | (28,308) | -3.26% | (43,684) | -11.81% | (61,322) | -18.93% | (53,765) | -9.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,018 | 1.04% | 7,233 | 1.1% | 1,786 | 0.27% | 429 | 0.05% | 1,089 | 0.29% | 2,700 | 0.83% | 3,138 | 0.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,326) | -1.78% | (12,240) | -1.86% | 790 | 0.12% | (7,332) | -0.84% | (3,531) | -0.95% | (1,035) | -0.32% | 1,937 | 0.36% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 16,876 | 2.85% | 15,670 | -5.09% | 0 | 0% | 59,279 | 23.23% | 1,997 | 0.24% | ||||||||||
| 非金融資產減損迴轉利益 | (28,636) | -4.94% | (12,909) | -1.96% | 32,686 | 4.97% | (14,222) | -1.64% | 5,463 | 1.48% | (5,143) | -1.59% | 20,074 | 3.68% | (3,267) | 13.8% | 0 | 0% | 0 | 0% | (3,122) | -0.64% | ||||
| 其他項目 | 2,697 | 0.47% | 0 | 0% | 0 | 0% | 402 | 0.05% | 623 | 0.17% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 1,264 | 0.22% | 51,777 | 7.86% | 214,670 | 32.62% | 154,381 | 17.77% | 190,241 | 51.44% | 191,719 | 59.2% | 161,615 | 29.64% | 148,324 | -626.42% | 192,969 | 32.6% | 175,187 | -56.96% | 166,895 | 34.19% | 258,563 | 101.31% | 195,792 | 23.53% |
| 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 | 0 | 0% | 0 | 0% | (292,741) | -44.48% | 21,538 | 2.48% | (166,599) | -45.05% | (254,325) | -78.53% | 238,779 | 43.79% | ||||||||||||
| 應收帳款（增加）減少 | (57,609) | -9.94% | 3,982 | 0.6% | (4,789) | -0.73% | 573,119 | 65.97% | (244,135) | -66.01% | 76,208 | 23.53% | (137,184) | -25.16% | 33,303 | -140.65% | 119,728 | 20.22% | (330,802) | 107.56% | 134,892 | 27.64% | (11,250) | -4.41% | 504,945 | 60.68% |
| 存貨（增加）減少 | (29,972) | -5.17% | 63,340 | 9.62% | (46,202) | -7.02% | 40,597 | 4.67% | 20,405 | 5.52% | (5,186) | -1.6% | (119,195) | -21.86% | (97,361) | 411.19% | (10,397) | -1.76% | (129,542) | 42.12% | (35,271) | -7.23% | (58,426) | -22.89% | 17,853 | 2.15% |
| 其他流動資產（增加）減少 | (4,386) | -0.76% | (1,658) | -0.25% | 11,512 | 1.75% | (10,082) | -1.16% | (17,319) | -4.68% | (1,882) | -0.58% | 14,010 | 2.57% | ||||||||||||
| 其他金融資產（增加）減少 | (2,304) | -0.4% | (2,106) | -0.32% | (1,917) | -0.29% | (542) | -0.06% | 7,613 | 2.06% | (1,902) | -0.59% | 0 | 0% | 5,396 | -1.75% | (2,663) | -0.55% | 7,005 | 2.74% | (2,371) | -0.28% | ||||
| 與營業活動相關之資產之淨變動合計 | (94,271) | -16.27% | 63,558 | 9.65% | (334,137) | -50.78% | 624,630 | 71.9% | (400,035) | -108.17% | (185,464) | -57.26% | (3,590) | -0.66% | (500,519) | 2113.86% | (65,078) | -10.99% | (876,847) | 285.1% | 94,235 | 19.31% | (75,823) | -29.71% | 528,798 | 63.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 75,467 | 13.02% | 17,843 | 2.71% | 4,210 | 0.64% | (309,844) | -35.67% | 109,334 | 29.56% | (39,065) | -12.06% | 78,755 | 14.44% | 69,844 | -294.97% | 20,217 | 3.41% | 89,124 | -28.98% | (13,578) | -2.78% | (77,698) | -30.44% | (217,080) | -26.09% |
| 其他流動負債增加（減少） | (34,850) | -6.01% | 2,273 | 0.35% | (8,638) | -1.31% | (133,491) | -15.37% | 11,930 | 3.23% | 43,936 | 13.57% | (13,403) | -2.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,617 | 7.01% | 20,116 | 3.05% | (4,428) | -0.67% | (443,335) | -51.03% | 121,264 | 32.79% | 4,871 | 1.5% | 65,352 | 11.99% | 37,372 | -157.83% | 8,712 | 1.47% | 99,486 | -32.35% | (20,464) | -4.19% | (77,739) | -30.46% | (176,197) | -21.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,654) | -9.26% | 83,674 | 12.71% | (338,565) | -51.45% | 181,295 | 20.87% | (278,771) | -75.38% | (180,593) | -55.76% | 61,762 | 11.33% | (463,147) | 1956.02% | (56,366) | -9.52% | (777,361) | 252.75% | 73,771 | 15.11% | (153,562) | -60.17% | 352,601 | 42.37% |
| 調整項目合計 | (52,390) | -9.04% | 135,451 | 20.57% | (123,895) | -18.83% | 335,676 | 38.64% | (88,530) | -23.94% | 11,126 | 3.44% | 223,377 | 40.97% | (314,823) | 1329.6% | 136,603 | 23.07% | (602,174) | 195.79% | 240,666 | 49.31% | 105,001 | 41.14% | 548,393 | 65.9% |
| 營運產生之現金流入（流出） | 687,109 | 118.59% | 769,133 | 116.81% | 776,847 | 118.05% | 971,687 | 111.85% | 488,535 | 132.1% | 293,420 | 90.6% | 582,681 | 106.86% | 76,106 | -321.42% | 629,004 | 106.25% | (314,135) | 102.14% | 532,287 | 109.05% | 363,564 | 142.46% | 943,227 | 113.35% |
| 收取之利息 | 157,277 | 27.14% | 121,755 | 18.49% | 38,388 | 5.83% | 28,260 | 3.25% | 45,695 | 12.36% | 61,322 | 18.93% | 53,765 | 9.86% | 33,490 | -141.44% | 26,267 | 4.44% | 48,412 | -15.74% | 35,731 | 7.32% | 34,527 | 13.53% | 27,417 | 3.29% |
| 支付之利息 | (41,583) | -7.18% | (39,430) | -5.99% | (22,855) | -3.47% | (15,330) | -1.76% | (16,350) | -4.42% | (19,301) | -5.96% | (18,062) | -3.31% | (11,480) | 48.48% | (11,005) | -1.86% | (12,540) | 4.08% | (11,628) | -2.38% | (13,175) | -5.16% | (9,079) | -1.09% |
| 退還（支付）之所得稅 | (223,383) | -38.55% | (192,996) | -29.31% | (134,311) | -20.41% | (115,886) | -13.34% | (148,057) | -40.03% | (11,570) | -3.57% | (73,130) | -13.41% | (121,794) | 514.38% | (52,253) | -8.83% | (29,297) | 9.53% | (68,291) | -13.99% | (129,706) | -50.82% | (129,409) | -15.55% |
| 營業活動之淨現金流入（流出） | 579,420 | 100% | 658,462 | 100% | 658,069 | 100% | 868,731 | 100% | 369,823 | 100% | 323,871 | 100% | 545,254 | 100% | (23,678) | 100% | 592,013 | 100% | (307,560) | 100% | 488,099 | 100% | 255,210 | 100% | 832,156 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 579,420 | 658,462 | 658,069 | 868,731 | 369,823 | |||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (148,395) | 41.85% | (134,311) | 51.72% | (189,389) | 45.18% | (168,465) | 49.93% | (1,329,870) | 97.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,640 | -11.74% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (258,146) | 72.8% | (164,380) | 63.29% | (225,968) | 53.9% | (141,522) | 41.94% | (55,073) | 4.02% | (97,803) | 105.63% | (368,518) | 98.86% | (260,702) | 97.07% | (88,974) | 102.23% | (289,566) | 99.92% | (129,947) | 94.95% | (129,598) | 100.3% | ||
| 處分不動產、廠房及設備 | 22,423 | -6.32% | 46,036 | -17.73% | 10,313 | -2.46% | 22,823 | -6.76% | 7,439 | -0.54% | 4,374 | -4.72% | 2,437 | -0.65% | ||||||||||||
| 存出保證金增加 | (1,875) | 0.53% | 0 | 0% | 4,415 | -1.31% | 9,458 | -0.69% | 4,801 | -5.19% | (1,973) | 0.53% | (3,337) | 1.24% | (3,478) | 4% | 1,467 | -1.07% | 266 | -0.21% | ||||||
| 存出保證金減少 | 0 | 0% | 1,178 | -0.45% | 2,598 | -0.62% | ||||||||||||||||||||
| 其他非流動資產增加 | (10,238) | 2.89% | (8,232) | 3.17% | (9,377) | 3.49% | (9,864) | 11.33% | (7,281) | 2.51% | (7,943) | 7.8% | (13,574) | 9.92% | (8,392) | 6.49% | ||||||||||
| 投資活動之淨現金流入（流出） | (354,591) | 100% | (259,709) | 100% | (419,226) | 100% | (337,400) | 100% | (1,370,244) | 100% | (92,593) | 100% | (372,782) | 100% | (268,574) | 100% | (87,035) | 100% | (289,793) | 100% | (101,898) | 100% | (136,858) | 100% | (129,216) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 151,060 | -21.67% | (402,010) | 54.35% | 729,880 | 528.53% | 76,610 | -65.84% | 30,200 | -61.54% | 536,640 | -259.21% | 88,060 | 85.35% | 77,433 | -55.34% | 58,430 | -22.8% | 68,900 | -24.6% | 430 | -0.41% | 77,335 | 101.25% |
| 短期借款減少 | (143,560) | 18.46% | ||||||||||||||||||||||||
| 償還長期借款 | (150,000) | 19.28% | (200,000) | 28.69% | 0 | 0% | (800,000) | 386.42% | 0 | 0% | (37,183) | 14.51% | (111,696) | 39.88% | (456,324) | 429.85% | (37,183) | -48.68% | ||||||||
| 存入保證金增加 | 0 | 0% | 1,223 | -0.18% | 104 | -0.01% | 2,460 | 1.78% | (306) | 0.26% | 423 | -0.86% | 0 | 0% | 62 | -0.02% | 592 | -0.21% | ||||||||
| 存入保證金減少 | (3,028) | 0.39% | (92) | 0.04% | (464) | -0.45% | (136) | 0.1% | 0 | 0% | (140) | 0.13% | (240) | -0.31% | ||||||||||||
| 租賃本金償還 | (8,452) | 1.09% | (19,135) | 2.74% | (24,017) | 3.25% | (30,063) | -21.77% | (43,456) | 37.35% | (42,805) | 87.23% | ||||||||||||||
| 發放現金股利 | (472,802) | 60.78% | (630,242) | 90.41% | (564,086) | 76.26% | (625,612) | -453.03% | (249,185) | 214.15% | (186,889) | 380.85% | (475,820) | 229.83% | (634,425) | -614.93% | (317,213) | 226.72% | (277,562) | 108.32% | (237,910) | 84.93% | (243,492) | 229.37% | (324,657) | -425.07% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 308 | -0.04% | 11,431 | 8.28% | 9,975 | -8.57% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (777,842) | 100% | (697,094) | 100% | (739,701) | 100% | 138,096 | 100% | (116,362) | 100% | (49,071) | 100% | (207,029) | 100% | 103,171 | 100% | (139,916) | 100% | (256,253) | 100% | (280,114) | 100% | (106,159) | 100% | 76,377 | 100% |
| 匯率變動對現金及約當現金之影響 | 159,728 | 2,828 | 116,021 | (47,957) | (49,738) | (59,363) | (37,399) | (128,922) | (264,954) | 70,641 | 25,769 | 119,714 | (92,517) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (393,285) | (295,513) | (384,837) | 621,470 | (1,166,521) | 122,844 | (71,956) | (318,003) | 100,108 | (782,965) | 131,856 | 131,907 | 686,800 | |||||||||||||
| 期初現金及約當現金餘額 | 3,535,076 | 3,865,998 | 3,999,433 | 2,626,650 | 3,539,799 | 3,343,043 | 3,606,496 | 3,696,294 | 3,335,760 | 3,146,671 | 3,505,397 | 3,147,792 | 2,214,274 | |||||||||||||
| 期末現金及約當現金餘額 | 3,141,791 | 3,570,485 | 3,614,596 | 3,248,120 | 2,373,278 | 3,465,887 | 3,534,540 | 3,378,291 | 3,435,868 | 2,363,706 | 3,637,253 | 3,279,699 | 2,901,074 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,141,791 | 3,570,485 | 3,614,596 | 3,248,120 | 2,373,278 | 3,465,887 | 3,534,540 | 3,378,291 | 3,435,868 | 2,363,706 | 3,637,253 | 3,279,699 | 2,901,074 | |||||||||||||
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
新至陞(3679) 2024年第3季「營業活動之現金流」單季為NT$9,585萬元、較上一季衰退-48.22%；而今年初至今累積為NT$5.79億元、較去年同期衰退-12%。
單季
新至陞(3679) 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$9,585萬元，較上一季衰退-48.22%，為過去10年同期中的第7高。
同時新至陞過去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-5.31%、-23.13%與-3.4%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$2,282萬元，所得稅/利息等之影響數為NT$-6,231萬元
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$5.79億元，較去年同期衰退-12%，為過去10年同期中的第5高。
同時新至陞過去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-12.63%、12.34%與1.73%。
其中稅前淨利為NT$7.39億元，收益費損相關之調整項目為NT$126萬元，所得稅/利息等之影響數為NT$-1.08億元
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） | 739,499 | 127.63% | 633,682 | 96.24% | 900,742 | 136.88% | 636,011 | 73.21% | 577,065 | 156.04% | 282,294 | 87.16% | 359,304 | 65.9% | 390,929 | -1651.02% | 492,401 | 83.17% | 288,039 | -93.65% | 291,621 | 59.75% | 258,563 | 101.31% | 394,834 | 47.45% |
| 收益費損項目合計 | 1,264 | 0.22% | 51,777 | 7.86% | 214,670 | 32.62% | 154,381 | 17.77% | 190,241 | 51.44% | 191,719 | 59.2% | 161,615 | 29.64% | 148,324 | -626.42% | 192,969 | 32.6% | 175,187 | -56.96% | 166,895 | 34.19% | 258,563 | 101.31% | 195,792 | 23.53% |
| 折舊費用 | 155,178 | 26.78% | 172,017 | 26.12% | 169,023 | 25.68% | 180,261 | 20.75% | 205,191 | 55.48% | 231,274 | 71.41% | 190,493 | 34.94% | 167,688 | -708.2% | 184,937 | 31.24% | 186,357 | -60.59% | 185,037 | 37.91% | 200,017 | 78.37% | 192,691 | 23.16% |
| 攤銷費用 | 7,112 | 1.23% | 4,849 | 0.74% | 4,500 | 0.68% | 4,317 | 0.5% | 5,520 | 1.49% | 7,151 | 2.21% | 0 | 0% | 7,621 | -32.19% | 11,733 | 1.98% | 14,408 | -4.68% | 17,517 | 3.59% | 19,957 | 7.82% | 19,589 | 2.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,654) | -9.26% | 83,674 | 12.71% | (338,565) | -51.45% | 181,295 | 20.87% | (278,771) | -75.38% | (180,593) | -55.76% | 61,762 | 11.33% | (463,147) | 1956.02% | (56,366) | -9.52% | (777,361) | 252.75% | 73,771 | 15.11% | (153,562) | -60.17% | 352,601 | 42.37% |
| 營業活動之淨現金流入（流出） | 579,420 | 100% | 658,462 | 100% | 658,069 | 100% | 868,731 | 100% | 369,823 | 100% | 323,871 | 100% | 545,254 | 100% | (23,678) | 100% | 592,013 | 100% | (307,560) | 100% | 488,099 | 100% | 255,210 | 100% | 832,156 | 100% |
投資活動之淨現金流
新至陞(3679) 2024年第3季「投資活動之淨現金流」單季為NT$-1.6億元、較上一季衰退-54.89%；而今年初至今累積為NT$-3.55億元、較去年同期衰退-36.53%。
單季
新至陞(3679) 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$-1.6億元，較上一季衰退-54.89%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.55億元，較去年同期衰退-36.53%，為過去10年同期中的第8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） | (354,591) | 100% | (259,709) | 100% | (419,226) | 100% | (337,400) | 100% | (1,370,244) | 100% | (92,593) | 100% | (372,782) | 100% | (268,574) | 100% | (87,035) | 100% | (289,793) | 100% | (101,898) | 100% | (136,858) | 100% | (129,216) | 100% |
| 取得不動產、廠房及設備 | (258,146) | 72.8% | (164,380) | 63.29% | (225,968) | 53.9% | (141,522) | 41.94% | (55,073) | 4.02% | (97,803) | 105.63% | (368,518) | 98.86% | (260,702) | 97.07% | (88,974) | 102.23% | (289,566) | 99.92% | (129,947) | 94.95% | (129,598) | 100.3% | ||
| 處分不動產、廠房及設備 | 22,423 | -6.32% | 46,036 | -17.73% | 10,313 | -2.46% | 22,823 | -6.76% | 7,439 | -0.54% | 4,374 | -4.72% | 2,437 | -0.65% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,640 | -11.74% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,820) | 3.3% | (54,406) | 16.13% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,320 | -1.28% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (148,395) | 41.85% | (134,311) | 51.72% | (189,389) | 45.18% | (168,465) | 49.93% | (1,329,870) | 97.05% | ||||||||||||||||
| 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
新至陞(3679) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.17億元、較上一季衰退-117.02%；而今年初至今累積為NT$-7.78億元、較去年同期衰退-11.58%。
單季
新至陞(3679) 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$-4.17億元，較上一季衰退-117.02%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.78億元，較去年同期衰退-11.58%，為過去10年同期中的第11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） | (777,842) | 100% | (697,094) | 100% | (739,701) | 100% | 138,096 | 100% | (116,362) | 100% | (49,071) | 100% | (207,029) | 100% | 103,171 | 100% | (139,916) | 100% | (256,253) | 100% | (280,114) | 100% | (106,159) | 100% | 76,377 | 100% |
| 短期借款增加 | 0 | 0% | 151,060 | -21.67% | (402,010) | 54.35% | 729,880 | 528.53% | 76,610 | -65.84% | 30,200 | -61.54% | 536,640 | -259.21% | 88,060 | 85.35% | 77,433 | -55.34% | 58,430 | -22.8% | 68,900 | -24.6% | 430 | -0.41% | 77,335 | 101.25% |
| 短期借款減少 | (143,560) | 18.46% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 350,000 | -47.32% | 50,000 | 36.21% | 200,000 | -171.88% | 100,000 | -203.79% | 650,000 | -313.97% | 650,000 | 630.02% | 100,000 | -71.47% | 0 | 0% | 650,000 | -612.29% | 361,122 | 472.82% | ||||
| 償還長期借款 | (150,000) | 19.28% | (200,000) | 28.69% | 0 | 0% | (800,000) | 386.42% | 0 | 0% | (37,183) | 14.51% | (111,696) | 39.88% | (456,324) | 429.85% | (37,183) | -48.68% | ||||||||
| 發放現金股利 | (472,802) | 60.78% | (630,242) | 90.41% | (564,086) | 76.26% | (625,612) | -453.03% | (249,185) | 214.15% | (186,889) | 380.85% | (475,820) | 229.83% | (634,425) | -614.93% | (317,213) | 226.72% | (277,562) | 108.32% | (237,910) | 84.93% | (243,492) | 229.37% | (324,657) | -425.07% |
| 庫藏股票買回成本 | 0 | 0% | (112,016) | 54.11% | 0 | 0% | (56,633) | 53.35% | 0 | 0% | ||||||||||||||||
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