3680
503
TWD+15.00 (3.07%)
2024.11.21收盤
家登－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 305,058 | 171.81% | 451,267 | 718.11% | 259,139 | 81.22% | 56,162 | 35.05% | 23,374 | 110.1% | 10,215 | 16.72% | (43,612) | 59.54% | 47,934 | 720.27% | (33,174) | 129.24% | (28,181) | 301.01% | 15,419 | -56.63% |
| 本期稅前淨利（淨損） | 305,058 | 171.81% | 451,267 | 718.11% | 259,139 | 81.22% | 56,162 | 35.05% | 23,374 | 110.1% | 10,215 | 16.72% | (43,612) | 59.54% | 47,934 | 720.27% | (33,174) | 129.24% | (28,181) | 301.01% | 15,419 | -56.63% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 108,116 | 60.89% | 70,116 | 111.58% | 54,864 | 17.2% | 41,224 | 25.72% | 32,782 | 154.41% | 29,608 | 48.47% | 27,510 | -37.56% | 29,709 | 446.42% | 27,349 | -106.55% | 28,321 | -302.51% | 22,304 | -81.92% |
| 攤銷費用 | 7,428 | 4.18% | 4,911 | 7.81% | 5,495 | 1.72% | 3,582 | 2.24% | 1,221 | 5.75% | 1,270 | 2.08% | 1,428 | -1.95% | 1,574 | 23.65% | 1,694 | -6.6% | 5,546 | -59.24% | 4,285 | -15.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,390 | 4.73% | (2,139) | -3.4% | (680) | -0.21% | (6,403) | -4% | (427) | -2.01% | 2,096 | 3.43% | 23,155 | -31.61% | (1,052) | -15.81% | (39) | 0.15% | (417) | 4.45% | 85 | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,749) | -14.5% | (43,211) | -68.76% | 2,790 | 0.87% | (140) | -0.09% | 652 | 3.07% | (4,918) | -8.05% | (16,155) | 22.05% | 106 | 1.59% | (316) | 1.23% | (223) | 2.38% | 52 | -0.19% |
| 利息費用 | 23,541 | 13.26% | 20,905 | 33.27% | 10,230 | 3.21% | 5,183 | 3.23% | 10,149 | 47.8% | 10,579 | 17.32% | 9,215 | -12.58% | 10,203 | 153.31% | 5,417 | -21.1% | 4,628 | -49.43% | 4,626 | -16.99% |
| 利息收入 | (8,726) | -4.91% | (2,661) | -4.23% | (162) | -0.05% | (150) | -0.09% | (129) | -0.61% | (82) | -0.13% | (32) | 0.04% | ||||||||
| 股利收入 | 0 | 0% | (116) | -0.18% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 94 | 0.05% | (90) | -0.14% | (1,669) | -0.52% | (1,679) | -1.05% | (339) | -1.6% | 1,094 | 1.79% | (394) | 0.54% | (2,177) | -32.71% | 84 | -0.33% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 313 | 0.18% | 4,226 | 6.72% | (846) | -0.27% | (137) | -0.09% | (94) | -0.44% | 78 | 0.13% | 320 | -0.44% | ||||||||
| 處分其他資產損失（利益） | 0 | 0% | 50 | 0.08% | 0 | 0% | (21) | -0.01% | ||||||||||||||
| 非金融資產減損損失 | 7,060 | 3.98% | 39,014 | 62.08% | 3,155 | 0.99% | 9,468 | 5.91% | 17,266 | 81.33% | 0 | 0% | 10,883 | -14.86% | 15,167 | 227.9% | 646 | -2.52% | 607 | -6.48% | 2,567 | -9.43% |
| 其他項目 | 0 | 0% | (17) | -0.03% | 0 | 0% | 178 | -0.24% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 120,467 | 67.85% | 90,988 | 144.79% | 73,177 | 22.94% | 50,927 | 31.78% | 61,081 | 287.71% | 16,845 | 27.58% | 56,108 | -76.6% | (76,738) | -1153.09% | 34,484 | -134.35% | 37,647 | -402.13% | 32,735 | -120.23% |
| 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 | 527 | 0.3% | 90 | 0.14% | 252 | 0.08% | 252 | 0.16% | 270 | 1.27% | 7,647 | 12.52% | 561 | -0.77% | 584 | 8.78% | 70 | -0.27% | (1,046) | 11.17% | (4,422) | 16.24% |
| 應收帳款（增加）減少 | (49,212) | -27.72% | (372,181) | -592.26% | (33,139) | -10.39% | (1,797) | -1.12% | (11,235) | -52.92% | 43,828 | 71.75% | 36,783 | -50.22% | 86,812 | 1304.46% | 34,684 | -135.13% | 34,755 | -371.23% | (1,913) | 7.03% |
| 其他應收款（增加）減少 | 25,611 | 14.42% | (44,675) | -71.09% | 1,297 | 0.41% | 2,983 | 1.86% | (238) | -1.12% | 3,295 | 5.39% | 20,642 | -28.18% | 2,366 | 35.55% | 7,488 | -29.17% | 10,429 | -111.4% | 458 | -1.68% |
| 存貨（增加）減少 | (5,536) | -3.12% | (69,973) | -111.35% | (152,736) | -47.87% | (977) | -0.61% | (53,290) | -251.01% | 18,227 | 29.84% | (71,039) | 96.98% | (34,042) | -511.53% | (26,260) | 102.31% | 6,293 | -67.22% | (76,061) | 279.35% |
| 預付款項（增加）減少 | (35,082) | -19.76% | (16,264) | -25.88% | 13,033 | 4.08% | 15,133 | 9.44% | (26,229) | -123.55% | (9,230) | -15.11% | 25,745 | -35.15% | (10,849) | -163.02% | (14,652) | 57.08% | (40,402) | 431.55% | 43,515 | -159.82% |
| 其他流動資產（增加）減少 | (858) | -0.48% | (1,154) | -1.84% | (1,526) | -0.48% | (1,864) | -1.16% | (308) | -1.45% | 95 | 0.16% | 154 | -0.21% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (64,550) | -36.35% | (504,157) | -802.27% | (172,819) | -54.17% | 13,730 | 8.57% | (91,030) | -428.78% | 63,862 | 104.55% | 17,451 | -23.82% | 101,835 | 1530.2% | (21,868) | 85.2% | 14,067 | -150.26% | (53,125) | 195.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (114,226) | -64.33% | 238,854 | 380.09% | 106,956 | 33.52% | 16,673 | 10.4% | 75,773 | 356.91% | 41,381 | 67.75% | ||||||||||
| 應付票據增加（減少） | (1,014) | -0.57% | (8,747) | -13.92% | 0 | 0% | (4,699) | -22.13% | (652) | -1.07% | (31,234) | 42.64% | 12,662 | 190.26% | 2,232 | -8.7% | 5,160 | -55.12% | (4,706) | 17.28% | ||
| 應付帳款增加（減少） | 46,768 | 26.34% | (20,477) | -32.59% | 15,069 | 4.72% | 55,834 | 34.84% | 14,801 | 69.72% | (27,237) | -44.59% | (45,745) | 62.45% | (49,710) | -746.96% | (4,440) | 17.3% | (7,957) | 84.99% | (9,597) | 35.25% |
| 其他應付款增加（減少） | (104,883) | -59.07% | (160,051) | -254.69% | 51,529 | 16.15% | (28,376) | -17.71% | (47,221) | -222.43% | (38,938) | -63.75% | (23,420) | 31.97% | (23,154) | -347.92% | 17,385 | -67.73% | (11,554) | 123.41% | (5,534) | 20.32% |
| 負債準備增加（減少） | 1,516 | 0.85% | 1,378 | 2.19% | 0 | 0% | (19) | -0.03% | (34) | 0.05% | 11 | 0.17% | (174) | 0.68% | ||||||||
| 其他流動負債增加（減少） | (2,140) | -1.21% | (718) | -1.14% | (346) | -0.11% | 367 | 0.23% | 47 | 0.22% | 8,202 | 13.43% | (319) | 0.44% | ||||||||
| 淨確定福利負債增加(減少) | (5,027) | -2.83% | 82 | 0.13% | (9) | 0% | (41) | -0.03% | 32 | 0.15% | 29 | 0.05% | 27 | -0.04% | 20 | 0.3% | 17 | -0.07% | 20 | -0.21% | 34 | -0.12% |
| 其他營業負債增加（減少） | 0 | 0% | 10 | 0.02% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (179,006) | -100.82% | 50,331 | 80.09% | 173,199 | 54.29% | 44,457 | 27.74% | 38,733 | 182.44% | (17,234) | -28.21% | (92,393) | 126.13% | (55,747) | -837.67% | (1,437) | 5.6% | (28,647) | 305.99% | (18,352) | 67.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (243,556) | -137.17% | (453,826) | -722.18% | 380 | 0.12% | 58,187 | 36.31% | (52,297) | -246.34% | 46,628 | 76.34% | (74,942) | 102.31% | 46,088 | 692.53% | (23,305) | 90.79% | (14,580) | 155.74% | (71,477) | 262.51% |
| 調整項目合計 | (123,089) | -69.32% | (362,838) | -577.39% | 73,557 | 23.05% | 109,114 | 68.09% | 8,784 | 41.38% | 63,473 | 103.91% | (18,834) | 25.71% | (30,650) | -460.56% | 11,179 | -43.55% | 23,067 | -246.39% | (38,742) | 142.29% |
| 營運產生之現金流入（流出） | 181,969 | 102.48% | 88,429 | 140.72% | 332,696 | 104.28% | 165,276 | 103.13% | 32,158 | 151.47% | 73,688 | 120.64% | (62,446) | 85.25% | 17,284 | 259.71% | (21,995) | 85.69% | (5,114) | 54.63% | (23,323) | 85.66% |
| 收取之利息 | 5,680 | 3.2% | 2,661 | 4.23% | 162 | 0.05% | 150 | 0.09% | 129 | 0.61% | 248 | 0.41% | 260 | -0.35% | 144 | 2.16% | 401 | -1.56% | 706 | -7.54% | 329 | -1.21% |
| 收取之股利 | 16,002 | 9.01% | 116 | 0.18% | ||||||||||||||||||
| 支付之利息 | (20,751) | -11.69% | (19,108) | -30.41% | (10,173) | -3.19% | (4,961) | -3.1% | (10,928) | -51.47% | (10,502) | -17.19% | (9,208) | 12.57% | (10,238) | -153.84% | (3,310) | 12.9% | (3,377) | 36.07% | (3,218) | 11.82% |
| 退還（支付）之所得稅 | (5,342) | -3.01% | (9,257) | -14.73% | (3,633) | -1.14% | (212) | -0.13% | (129) | -0.61% | (2,352) | -3.85% | (1,857) | 2.54% | (535) | -8.04% | (764) | 2.98% | (1,577) | 16.84% | (1,016) | 3.73% |
| 營業活動之淨現金流入（流出） | 177,558 | 100% | 62,841 | 100% | 319,052 | 100% | 160,253 | 100% | 21,230 | 100% | 61,082 | 100% | (73,251) | 100% | 6,655 | 100% | (25,668) | 100% | (9,362) | 100% | (27,228) | 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 | (37,500) | 5.28% | 0 | 0% | (33,970) | 7.87% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,580) | 10.5% | (115,290) | 20.39% | (5,000) | 1.16% | 0 | 0% | (2) | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,355) | 1.46% | (21,751) | 3.85% | (9,012) | 2.09% | (13,032) | 5.95% | (5,277) | 2.59% | (24,046) | 43.52% | (17,719) | 43.49% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,629 | -0.65% | 26,149 | -4.63% | 8,688 | -2.01% | 10,943 | -4.99% | 25,830 | -12.66% | 0 | 0% | 8,875 | -21.78% | 0 | 0% | ||||||
| 取得採用權益法之投資 | (150,000) | 21.11% | (26,601) | 4.71% | 0 | 0% | (35,000) | 17.15% | (7,757) | 14.04% | (19,942) | 48.95% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | 9,102 | -1.28% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (181,007) | 25.48% | (149,240) | 26.4% | (290,286) | 67.23% | (24,428) | 11.15% | (76,561) | 37.51% | (9,521) | 17.23% | (6,568) | 16.12% | (18,630) | 27.02% | (213,588) | 103.32% | (15,947) | 45.85% | (8,263) | 30.41% |
| 處分不動產、廠房及設備 | 73 | -0.01% | 296 | -0.05% | 7,772 | -1.8% | 677 | -0.31% | 2,723 | -1.33% | 571 | -1.03% | 0 | 0% | ||||||||
| 存出保證金增加 | 0 | 0% | (3,357) | 0.59% | 0 | 0% | (3,058) | 1.4% | 870 | -0.43% | 0 | 0% | (2,814) | 6.91% | (362) | 0.53% | (50) | 0.02% | 0 | 0% | (174) | 0.64% |
| 存出保證金減少 | 690 | -0.1% | 0 | 0% | 284 | -0.07% | 0 | 0% | 0 | 0% | 88 | -0.16% | 248 | -0.61% | 754 | -1.09% | 0 | 0% | 626 | -1.8% | 0 | 0% |
| 取得無形資產 | (4,214) | 0.59% | (9,784) | 1.73% | (5,893) | 1.36% | (11,827) | 5.4% | 0 | 0% | (2,964) | 4.3% | (97) | 0.05% | (7,250) | 20.85% | (777) | 2.86% | ||||
| 其他非流動資產減少 | 657 | -0.09% | 69 | -0.01% | 93 | -0.02% | 336 | -0.15% | (455) | 0.22% | 68 | -0.12% | 50 | -0.12% | ||||||||
| 預付設備款增加 | (267,929) | 37.71% | (265,809) | 47.02% | (104,447) | 24.19% | (198,692) | 90.69% | (116,222) | 56.95% | (14,653) | 26.52% | (2,873) | 7.05% | (51,496) | 74.7% | (3,426) | 1.66% | (15,297) | 43.98% | (7,768) | 28.59% |
| 投資活動之淨現金流入（流出） | (710,434) | 100% | (565,318) | 100% | (431,771) | 100% | (219,081) | 100% | (204,094) | 100% | (55,250) | 100% | (40,743) | 100% | (68,938) | 100% | (206,727) | 100% | (34,780) | 100% | (27,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 351,000 | -61.87% | 650,000 | 98.65% | 115,984 | 20.74% | 72,469 | 8.6% | 82,804 | 147.34% | 269,171 | 594.96% | 301,345 | 456.04% | 750,235 | 13834.32% | 764,381 | 292.62% | 55,340 | 105.22% | 7,256 | 100% |
| 短期借款減少 | (160,970) | 28.37% | (253,000) | -38.4% | (67,008) | -11.98% | (324,198) | -38.47% | (150,643) | -268.05% | (193,934) | -428.66% | (271,398) | -410.72% | (730,458) | -13469.63% | (685,837) | -262.56% | 0 | 0% | ||
| 舉借長期借款 | 82,190 | -14.49% | 590,380 | 89.6% | 702,390 | 125.62% | 389,000 | 46.16% | 1,294,060 | 2302.6% | 0 | 0% | 80,500 | 121.83% | 0 | 0% | 193,000 | 73.89% | 0 | 0% | ||
| 償還長期借款 | (414,988) | 73.15% | (38,329) | -5.82% | (122,314) | -21.87% | (962,562) | -114.23% | (1,254,403) | -2232.03% | (72,943) | -161.23% | (47,775) | -72.3% | (13,039) | -240.44% | (10,290) | -3.94% | (2,744) | -5.22% | 0 | 0% |
| 存入保證金增加 | 904 | -0.16% | 226 | 0.03% | 0 | 0% | 1,025 | 2.27% | 3,406 | 5.15% | 0 | 0% | ||||||||||
| 租賃本金償還 | (9,761) | 1.72% | (8,387) | -1.27% | (4,600) | -0.82% | (2,792) | -0.33% | (2,968) | -5.28% | (1,949) | -4.31% | ||||||||||
| 發放現金股利 | (377,883) | 66.61% | (336,998) | -51.15% | (67,278) | -12.03% | ||||||||||||||||
| 取得子公司股權 | (37,824) | 6.67% | 0 | 0% | (2,000) | -36.88% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 55,000 | 8.35% | 0 | 0% | 500 | 1.11% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (567,332) | 100% | 658,892 | 100% | 559,156 | 100% | 842,657 | 100% | 56,200 | 100% | 45,242 | 100% | 66,078 | 100% | 5,423 | 100% | 261,216 | 100% | 52,596 | 100% | 7,256 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,269 | 1,327 | 7,652 | (2,671) | (6,712) | 7,903 | 887 | (16,080) | (1,402) | (1,013) | (287) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (1,088,939) | 157,742 | 454,089 | 781,158 | (133,376) | 58,977 | (47,029) | (72,940) | 27,419 | 7,441 | (47,429) | |||||||||||
| 期初現金及約當現金餘額 | 4,004,779 | 2,270,488 | 1,707,329 | 1,555,504 | 531,433 | 207,504 | 188,715 | 173,020 | 231,794 | 218,429 | 347,295 | |||||||||||
| 期末現金及約當現金餘額 | 2,915,840 | 2,428,230 | 2,161,418 | 2,336,662 | 398,057 | 266,481 | 141,686 | 100,080 | 259,213 | 225,870 | 299,866 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 2,915,840 | 2,428,230 | 2,158,402 | 2,336,662 | 398,057 | 266,481 | 141,686 | 100,080 | 259,213 | 225,870 | 299,866 | |||||||||||
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
家登(3680) 2024年第3季「營業活動之現金流」單季為NT$1.67億元、較上一季衰退-9.8%；而今年初至今累積為NT$5.29億元、較去年同期衰退-25.57%。
單季
家登(3680) 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$1.67億元，較上一季衰退-9.8%，為過去10年同期中的第3高。
同時家登過去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-15.46%、53.39%與22.89%。
其中稅前淨利為NT$5.55億元，收益費損相關之調整項目為NT$6,625萬元，所得稅/利息等之影響數為NT$-1.07億元
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$5.29億元，較去年同期衰退-25.57%，為過去10年同期中的第4高。
同時家登過去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26.34%、-0.67%與23.38%。
其中稅前淨利為NT$12.56億元，收益費損相關之調整項目為NT$3.75億元，所得稅/利息等之影響數為NT$-1.95億元
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） | 1,255,539 | 237.28% | 915,852 | 128.83% | 901,194 | 122.3% | 197,121 | 75.12% | 644,440 | 385.6% | 240,132 | 43.89% | (149,344) | 160.8% | (12,373) | -166.08% | (15,379) | 43.72% | (22,082) | 60.28% | 26,950 | -31.45% | (40,027) | -1156.18% | 118,352 | 139.82% |
| 收益費損項目合計 | 375,139 | 70.9% | 250,249 | 35.2% | 248,360 | 33.7% | 146,294 | 55.75% | (266,669) | -159.56% | 103,701 | 18.95% | 202,767 | -218.32% | 18,117 | 243.18% | 107,713 | -306.2% | 106,709 | -291.31% | 78,237 | -91.3% | 71,547 | 2066.64% | 67,982 | 80.31% |
| 折舊費用 | 342,710 | 64.77% | 226,031 | 31.8% | 169,738 | 23.03% | 125,298 | 47.75% | 101,960 | 61.01% | 89,013 | 16.27% | 84,934 | -91.45% | 90,164 | 1210.26% | 80,124 | -227.77% | 84,197 | -229.85% | 67,902 | -79.24% | 56,550 | 1633.45% | 40,809 | 48.21% |
| 攤銷費用 | 24,460 | 4.62% | 14,312 | 2.01% | 16,999 | 2.31% | 12,748 | 4.86% | 3,701 | 2.21% | 3,813 | 0.7% | 4,181 | -4.5% | 4,820 | 64.7% | 4,755 | -13.52% | 16,620 | -45.37% | 13,357 | -15.59% | 12,637 | 365.02% | 6,840 | 8.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (906,884) | -171.39% | (149,829) | -21.08% | (341,215) | -46.3% | 89,774 | 34.21% | (155,047) | -92.77% | 237,443 | 43.39% | (127,043) | 136.79% | 27,157 | 364.52% | (119,153) | 338.72% | (125,159) | 341.68% | (199,164) | 232.42% | (1,455) | -42.03% | (91,091) | -107.61% |
| 營業活動之淨現金流入（流出） | 529,127 | 100% | 710,894 | 100% | 736,898 | 100% | 262,400 | 100% | 167,128 | 100% | 547,170 | 100% | (92,875) | 100% | 7,450 | 100% | (35,177) | 100% | (36,631) | 100% | (85,691) | 100% | 3,462 | 100% | 84,646 | 100% |
投資活動之淨現金流
家登(3680) 2024年第3季「投資活動之淨現金流」單季為NT$-7.95億元、較上一季衰退-33.29%；而今年初至今累積為NT$-21.02億元、較去年同期衰退-11.94%。
單季
家登(3680) 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$-7.95億元，較上一季衰退-33.29%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-21.02億元，較去年同期衰退-11.94%，為過去10年同期中的第11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） | (2,102,297) | 100% | (1,877,981) | 100% | (817,504) | 100% | (2,004,335) | 100% | (648,497) | 100% | (292,243) | 100% | (48,765) | 100% | (81,745) | 100% | (316,036) | 100% | (183,904) | 100% | (234,385) | 100% | (826,646) | 100% | (355,883) | 100% |
| 取得不動產、廠房及設備 | (1,202,170) | 57.18% | (859,854) | 45.79% | (685,969) | 83.91% | (1,267,268) | 63.23% | (511,953) | 78.94% | (89,028) | 30.46% | (27,013) | 55.39% | (43,737) | 53.5% | (405,610) | 128.34% | (125,062) | 68% | (117,975) | 50.33% | (712,954) | 86.25% | (32,590) | 9.16% |
| 處分不動產、廠房及設備 | 19,814 | -0.94% | 8,677 | -0.46% | 9,875 | -1.21% | 3,471 | -0.17% | 9,021 | -1.39% | 399,396 | -136.67% | 2,650 | -5.43% | ||||||||||||
| 取得無形資產 | (29,061) | 1.38% | (53,030) | 2.82% | (12,221) | 1.49% | (14,831) | 0.74% | (11,315) | 1.74% | (368) | 0.13% | 0 | 0% | (3,998) | 4.89% | (98) | 0.03% | (8,400) | 4.57% | (14,997) | 6.4% | (1,820) | 0.22% | (2,191) | 0.62% |
| 處分無形資產 | 571 | -0.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (185,372) | 8.82% | (27,025) | 1.44% | (101,046) | 12.36% | (37,768) | 1.88% | (19,211) | 2.96% | (55,364) | 18.94% | (23,718) | 48.64% | 0 | 0% | (13,736) | 3.86% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,208 | -1.15% | 26,149 | -1.39% | 30,408 | -3.72% | 10,943 | -0.55% | 34,152 | -5.27% | 324,464 | -111.03% | 11,300 | -23.17% | 0 | 0% | 1,001 | -0.12% | 1,314 | -0.37% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (46,049) | 2.19% | (15,037) | 0.8% | (67,814) | 8.3% | (380,000) | 18.96% | (6,600) | 1.02% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,527 | -0.74% | 25,535 | -1.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,504,832) | 71.58% | (476,895) | 25.39% | (98,834) | 12.09% | (6,500) | 0.32% | 0 | 0% | (210) | 0.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,340,181 | -63.75% | 0 | 0% | 22,000 | -1.1% | 28,673 | -4.42% | 4,000 | -1.37% | ||||||||||||||||
| 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
家登(3680) 2024年第3季「籌資活動之淨現金流」單季為NT$11.05億元、較上一季成長38.71%；而今年初至今累積為NT$13.34億元、較去年同期衰退-17.78%。
單季
家登(3680) 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$11.05億元，較上一季成長38.71%，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$13.34億元，較去年同期衰退-17.78%，為過去10年同期中的第3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） | 1,334,331 | 100% | 1,622,794 | 100% | 291,994 | 100% | 2,037,047 | 100% | 421,627 | 100% | (258,617) | 100% | 210,343 | 100% | 10,993 | 100% | 327,509 | 100% | 281,082 | 100% | 240,863 | 100% | 855,828 | 100% | 328,263 | 100% |
| 短期借款增加 | 1,091,000 | 81.76% | 1,300,000 | 80.11% | 585,984 | 200.68% | 156,951 | 7.7% | 737,780 | 174.98% | 881,843 | -340.98% | 1,056,687 | 502.36% | 1,846,850 | 16800.24% | 2,195,816 | 670.46% | 1,886,554 | 671.18% | 698,655 | 290.06% | 424,436 | 49.59% | 94,195 | 28.69% |
| 短期借款減少 | (995,970) | -74.64% | (603,000) | -37.16% | (657,568) | -225.2% | (457,631) | -22.47% | (813,587) | -192.96% | (815,384) | 315.29% | (1,063,221) | -505.47% | (2,031,464) | -18479.61% | (2,165,553) | -661.22% | (1,779,349) | -633.04% | (477,118) | -198.09% | (278,947) | -32.59% | 0 | 0% |
| 發行公司債 | 0 | 0% | 994,720 | 340.66% | 0 | 0% | 445,000 | 52% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (445,000) | -135.87% | ||||||||||||||||||||||
| 舉借長期借款 | 1,992,942 | 149.36% | 1,580,080 | 97.37% | 1,136,780 | 389.32% | 2,083,000 | 102.26% | 1,927,510 | 457.16% | 69,500 | -26.87% | 1,534,100 | 729.33% | 107,000 | 973.35% | 1,758,400 | 536.9% | 220,000 | 78.27% | 52,000 | 21.59% | 469,000 | 54.8% | 105,000 | 31.99% |
| 償還長期借款 | (613,354) | -45.97% | (218,424) | -13.46% | (1,544,958) | -529.11% | (998,329) | -49.01% | (1,356,074) | -321.63% | (366,383) | 141.67% | (1,313,802) | -624.6% | (86,167) | -783.84% | (984,724) | -300.67% | (11,629) | -4.14% | (1,444) | -0.6% | (175,472) | -20.5% | (131,973) | -40.2% |
| 發放現金股利 | (707,923) | -53.05% | (683,351) | -42.11% | (234,715) | -80.38% | (406,630) | -19.96% | (150,616) | -35.72% | (17,640) | 6.82% | (17,640) | -8.39% | (26,118) | -237.59% | (31,230) | -9.54% | (31,230) | -11.11% | (31,230) | -12.97% | (27,157) | -3.17% | (20,789) | -6.33% |
| 庫藏股票買回成本 | 0 | 0% | (51,249) | 19.82% | 0 | 0% | (64) | -0.58% | 0 | 0% | (3,334) | -1.19% | ||||||||||||||
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