3693
362.5
TWD-3.50 (-0.96%)
2024.11.21收盤
營邦－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） | 1,170,363 | 204.16% | 1,052,390 | 91.48% | 352,482 | -159.18% | 97,579 | -110.27% | 108,096 | 815.76% | 14,825 | -6.98% | 8,306 | -12.34% | (144,062) | 53.73% | 82,873 | 58.23% | 366,824 | 4239.27% | 334,270 | -331.98% | 277,552 | 85.75% | 107,270 | 242.19% |
| 本期稅前淨利（淨損） | 1,170,363 | 204.16% | 1,052,390 | 91.48% | 352,482 | -159.18% | 97,579 | -110.27% | 108,096 | 815.76% | 14,825 | -6.98% | 8,306 | -12.34% | (144,062) | 53.73% | 82,873 | 58.23% | 366,824 | 4239.27% | 334,270 | -331.98% | 277,552 | 85.75% | 107,270 | 242.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,419 | 12.63% | 76,231 | 6.63% | 75,927 | -34.29% | 75,995 | -85.88% | 70,700 | 533.54% | 78,112 | -36.78% | 45,118 | -67.04% | 35,660 | -13.3% | 35,352 | 24.84% | 30,447 | 351.87% | 25,175 | -25% | 28,680 | 8.86% | 29,817 | 67.32% |
| 攤銷費用 | 26,891 | 4.69% | 19,379 | 1.68% | 15,490 | -7% | 16,921 | -19.12% | 12,043 | 90.88% | 9,131 | -4.3% | 11,084 | -16.47% | 11,294 | -4.21% | 9,863 | 6.93% | 4,671 | 53.98% | 5,072 | -5.04% | 3,399 | 1.05% | 2,741 | 6.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,984 | 0.35% | 5,105 | 0.44% | 8,244 | -3.72% | (6,735) | 7.61% | (846) | -6.38% | 10,090 | -4.75% | 5,485 | -8.15% | 4,505 | -1.68% | 5,695 | 4% | 1,618 | 18.7% | 5,123 | -5.09% | (662) | -0.2% | 601 | 1.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (216) | -0.02% | 0 | 0% | 10,598 | -15.75% | 3,919 | -1.46% | 4,100 | 2.88% | 1,400 | 16.18% | ||||||||||||
| 利息費用 | 16,776 | 2.93% | 13,056 | 1.13% | 8,027 | -3.62% | 5,076 | -5.74% | 6,530 | 49.28% | 7,676 | -3.61% | 5,758 | -8.56% | 7,096 | -2.65% | 7,003 | 4.92% | 2,197 | 25.39% | 0 | 0% | 2,206 | 0.68% | 3,226 | 7.28% |
| 利息收入 | (8,619) | -1.5% | (8,673) | -0.75% | (176) | 0.08% | (95) | 0.11% | (455) | -3.43% | (740) | 0.35% | (6,004) | 8.92% | ||||||||||||
| 非金融資產減損損失 | (34,396) | -6% | 292,030 | 25.38% | 55,105 | -24.89% | 20,008 | -22.61% | 25,180 | 190.02% | 46,317 | -21.81% | 39,271 | -58.35% | (1,479) | 0.55% | 0 | 0% | 29,130 | 336.65% | 16,906 | -16.79% | 36,272 | 11.21% | 40,538 | 91.53% |
| 未實現外幣兌換損失（利益） | (8,669) | -1.51% | 17,841 | 1.55% | 26,947 | -12.17% | (512) | 0.58% | 1,725 | 13.02% | (2,986) | 1.41% | (317) | 0.47% | ||||||||||||
| 其他項目 | 13 | 0% | 68 | 0.01% | (33) | 0.01% | 7 | -0.01% | 163 | 1.23% | 0 | 0% | (1,746) | 2.59% | (1,746) | 0.65% | ||||||||||
| 收益費損項目合計 | 66,399 | 11.58% | 414,821 | 36.06% | 189,531 | -85.59% | 108,665 | -122.8% | 115,101 | 868.62% | 146,578 | -69.01% | 113,172 | -168.16% | 64,398 | -24.02% | 98,466 | 69.19% | 79,787 | 922.07% | 39,625 | -39.35% | 69,594 | 21.5% | 74,928 | 169.17% |
| 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 | 2,080 | 0.36% | 658 | 0.06% | 1,453 | -0.66% | 1,665 | -1.88% | 2,717 | 20.5% | 1,926 | -0.91% | 1,756 | -2.61% | 998 | -0.37% | (4,999) | -3.51% | 3,922 | 45.33% | (3,753) | 3.73% | (14,498) | -4.48% | (374) | -0.84% |
| 應收帳款（增加）減少 | (443,452) | -77.35% | (723,722) | -62.91% | (401,215) | 181.19% | (287,120) | 324.47% | (144,293) | -1088.92% | (109,207) | 51.42% | (12,606) | 18.73% | 49,229 | -18.36% | 125,259 | 88.02% | (53,043) | -613% | (380,046) | 377.44% | (18,807) | -5.81% | 35,698 | 80.6% |
| 存貨（增加）減少 | (507,318) | -88.5% | (362,872) | -31.54% | (1,354,380) | 611.63% | (161,466) | 182.47% | (181,296) | -1368.17% | 53,666 | -25.27% | (131,969) | 196.09% | (25,827) | 9.63% | (304,104) | -213.69% | 232,657 | 2688.74% | (139,583) | 138.63% | (33,605) | -10.38% | (153,164) | -345.81% |
| 其他流動資產（增加）減少 | (88,847) | -15.5% | (55,028) | -4.78% | (41,515) | 18.75% | (19,180) | 21.68% | (3,149) | -23.76% | (37,637) | 17.72% | (29,221) | 43.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,037,537) | -180.99% | (1,140,964) | -99.18% | (1,795,657) | 810.91% | (466,101) | 526.74% | (326,021) | -2460.35% | (91,252) | 42.96% | (172,040) | 255.64% | (11,730) | 4.37% | (257,379) | -180.86% | 170,118 | 1966% | (556,961) | 553.14% | (54,959) | -16.98% | (132,179) | -298.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (49,366) | -8.61% | 9,588 | 0.83% | 178,917 | -80.8% | (7,541) | 8.52% | ||||||||||||||||||
| 應付票據增加（減少） | (19,367) | -3.38% | 150,163 | 13.05% | 41,198 | -18.6% | 12,450 | -14.07% | 38,593 | 291.25% | (7,897) | 3.72% | 4,752 | -7.06% | (9,661) | 3.6% | (4,500) | -3.16% | 3,801 | 43.93% | 5,524 | -5.49% | (9,181) | -2.84% | (2,290) | -5.17% |
| 應付帳款增加（減少） | 780,348 | 136.12% | 677,377 | 58.88% | 580,840 | -262.3% | 173,143 | -195.67% | 98,109 | 740.39% | (264,522) | 124.55% | (4,955) | 7.36% | (83,341) | 31.08% | 265,886 | 186.83% | (497,819) | -5753.14% | 128,575 | -127.69% | 104,889 | 32.4% | 441 | 1% |
| 其他應付款增加（減少） | 49,125 | 8.57% | 136,133 | 11.83% | 211,871 | -95.68% | 11,208 | -12.67% | 72,138 | 544.4% | (41,005) | 19.31% | (15,595) | 23.17% | (64,903) | 24.21% | (20,851) | -14.65% | (30,772) | -355.62% | 35,310 | -35.07% | (21,359) | -6.6% | 16,747 | 37.81% |
| 其他應付款－關係人增加（減少） | (10,867) | -1.9% | 20,474 | 1.78% | 3,654 | -1.65% | (992) | 1.12% | (7,838) | -59.15% | (3,595) | 1.69% | (10,154) | 15.09% | (9,262) | 3.45% | 648 | 0.46% | 9,904 | 114.46% | (10,094) | 10.02% | ||||
| 其他流動負債增加（減少） | 16,756 | 2.92% | 29,857 | 2.6% | 27,311 | -12.33% | 12,122 | -13.7% | (72,312) | -545.71% | 42,672 | -20.09% | 17,579 | -26.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (442) | -0.08% | (440) | -0.04% | (509) | 0.23% | (513) | 0.58% | (470) | -3.55% | (456) | 0.21% | (502) | 0.75% | (487) | 0.18% | (498) | -0.35% | (527) | -6.09% | (452) | 0.45% | (609) | -0.19% | (2) | 0% |
| 與營業活動相關之負債之淨變動合計 | 766,187 | 133.65% | 1,023,152 | 88.94% | 1,043,282 | -471.14% | 199,877 | -225.88% | 128,220 | 967.63% | (274,803) | 129.39% | (8,875) | 13.19% | (164,624) | 61.4% | 302,514 | 212.57% | (512,369) | -5921.29% | 160,296 | -159.2% | 82,987 | 25.64% | 18,130 | 40.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (271,350) | -47.33% | (117,812) | -10.24% | (752,375) | 339.77% | (266,224) | 300.86% | (197,801) | -1492.73% | (366,055) | 172.35% | (180,915) | 268.82% | (176,354) | 65.77% | 45,135 | 31.72% | (342,251) | -3955.29% | (396,665) | 393.95% | 28,028 | 8.66% | (114,049) | -257.5% |
| 調整項目合計 | (204,951) | -35.75% | 297,009 | 25.82% | (562,844) | 254.18% | (157,559) | 178.06% | (82,700) | -624.1% | (219,477) | 103.34% | (67,743) | 100.66% | (111,956) | 41.76% | 143,601 | 100.91% | (262,464) | -3033.21% | (357,040) | 354.59% | 97,622 | 30.16% | (39,121) | -88.33% |
| 營運產生之現金流入（流出） | 965,412 | 168.4% | 1,349,399 | 117.3% | (210,362) | 95% | (59,980) | 67.78% | 25,396 | 191.65% | (204,652) | 96.36% | (59,437) | 88.32% | (256,018) | 95.48% | 226,474 | 159.14% | 104,360 | 1206.06% | (22,770) | 22.61% | 375,174 | 115.9% | 68,149 | 153.87% |
| 支付之利息 | (16,995) | -2.96% | (13,208) | -1.15% | (7,553) | 3.41% | (5,091) | 5.75% | (6,482) | -48.92% | (7,686) | 3.62% | (7,407) | 11.01% | (2,545) | 0.95% | 0 | 0% | (52) | -0.6% | 0 | 0% | (2,338) | -0.72% | (3,179) | -7.18% |
| 退還（支付）之所得稅 | (375,148) | -65.44% | (185,782) | -16.15% | (3,523) | 1.59% | (23,417) | 26.46% | (5,663) | -42.74% | (51) | 0.02% | (455) | 0.68% | (9,562) | 3.57% | (84,163) | -59.14% | (95,655) | -1105.45% | (77,920) | 77.39% | (49,145) | -15.18% | (20,679) | -46.69% |
| 營業活動之淨現金流入（流出） | 573,269 | 100% | 1,150,409 | 100% | (221,438) | 100% | (88,488) | 100% | 13,251 | 100% | (212,389) | 100% | (67,299) | 100% | (268,125) | 100% | 142,311 | 100% | 8,653 | 100% | (100,690) | 100% | 323,691 | 100% | 44,291 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 216 | -0.04% | 0 | 0% | 5,581 | -3.35% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (208,796) | 89.69% | (573,204) | 96.47% | (36,336) | 104.09% | (32,638) | 71.81% | (83,087) | 49.87% | (31,537) | 84.23% | (7,405) | 9.96% | (23,469) | 34.76% | (50,948) | 92.34% | (99,431) | 86.74% | (119,829) | 122% | (27,163) | 94.12% | (30,163) | 136.81% |
| 存出保證金增加 | (176) | 0.08% | (910) | 2% | (241) | 0.14% | 10,046 | -26.83% | (14,759) | 19.84% | (10,909) | 16.16% | 0 | 0% | (736) | 0.75% | 0 | 0% | (146) | 0.66% | ||||||
| 取得無形資產 | (32,449) | 13.94% | (18,449) | 3.1% | (13,236) | 37.92% | (14,116) | 31.06% | (21,627) | 12.98% | (19,243) | 51.39% | (6,569) | 8.83% | (9,383) | 13.9% | (11,291) | 20.46% | (13,579) | 11.85% | (4,511) | 4.59% | (3,547) | 12.29% | (1,224) | 5.55% |
| 預付設備款增加 | 0 | 0% | (1,275) | 0.21% | 118 | -0.26% | (67,674) | 40.62% | ||||||||||||||||||
| 收取之利息 | 8,619 | -3.7% | 8,673 | -1.46% | 176 | -0.5% | 95 | -0.21% | 455 | -0.27% | 740 | -1.98% | 6,004 | -8.07% | 5,002 | -7.41% | 2,303 | -4.17% | 334 | -0.29% | 1,399 | -1.42% | 214 | -0.74% | 152 | -0.69% |
| 投資活動之淨現金流入（流出） | (232,802) | 100% | (594,174) | 100% | (34,908) | 100% | (45,451) | 100% | (166,593) | 100% | (37,442) | 100% | (74,374) | 100% | (67,510) | 100% | (55,177) | 100% | (114,634) | 100% | (98,217) | 100% | (28,859) | 100% | (22,048) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -62.25% | 494,363 | 120.04% | (29,083) | 62.06% | 0 | 0% | 53,000 | -20.68% | 317,000 | 2833.9% | ||||||||||||
| 租賃本金償還 | (35,256) | -3.31% | (29,691) | 18.48% | (24,938) | -6.06% | (23,253) | 16.74% | (22,135) | 47.23% | (21,442) | 100% | ||||||||||||||
| 發放現金股利 | (384,907) | -36.15% | (230,944) | 143.77% | (57,736) | -14.02% | 0 | 0% | (115,607) | -1033.5% | (204,239) | 100% | (218,063) | -77.31% | (160,678) | 100% | (50,634) | 22.44% | (33,756) | 100% | ||||||
| 現金增資 | 1,485,000 | 139.46% | 0 | 0% | 2,790 | 0.99% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,064,837 | 100% | (160,635) | 100% | 411,829 | 100% | (138,901) | 100% | (46,863) | 100% | (21,442) | 100% | (256,344) | 100% | 11,186 | 100% | (204,239) | 100% | 282,077 | 100% | (160,678) | 100% | (225,634) | 100% | (33,756) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,865 | 29,626 | 42,432 | (4,691) | (4,815) | 1,194 | 3,415 | (10,224) | (25,773) | 6,124 | 265 | 6,179 | (5,640) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,426,169 | 425,226 | 197,915 | (277,531) | (205,020) | (270,079) | (394,602) | (334,673) | (142,878) | 182,220 | (359,320) | 75,377 | (17,153) | |||||||||||||
| 期初現金及約當現金餘額 | 1,623,105 | 600,854 | 268,380 | 550,811 | 678,717 | 664,170 | 905,521 | 1,209,376 | 1,183,765 | 887,015 | 823,174 | 369,062 | 267,071 | |||||||||||||
| 期末現金及約當現金餘額 | 3,049,274 | 1,026,080 | 466,295 | 273,280 | 473,697 | 394,091 | 510,919 | 874,703 | 1,040,887 | 1,069,235 | 463,854 | 444,439 | 249,918 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,049,274 | 1,026,080 | 466,295 | 273,280 | 473,697 | 394,091 | 510,919 | 874,703 | 1,040,887 | 1,069,235 | 463,854 | 444,439 | 249,918 | |||||||||||||
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
營邦(3693) 2024年第3季「營業活動之現金流」單季為NT$3.51億元、較上一季衰退-44.89%；而今年初至今累積為NT$5.73億元、較去年同期衰退-50.17%。
單季
營邦(3693) 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$3.51億元，較上一季衰退-44.89%，為過去10年同期中的第1高。
同時營邦過去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91.58%、65.86%與12.52%。
其中稅前淨利為NT$5.24億元，收益費損相關之調整項目為NT$2,907萬元，所得稅/利息等之影響數為NT$-1.52億元
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$5.73億元，較去年同期衰退-50.17%，為過去10年同期中的第2高。
同時營邦過去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103.91%、36.27%與22.63%。
其中稅前淨利為NT$11.7億元，收益費損相關之調整項目為NT$6,640萬元，所得稅/利息等之影響數為NT$-3.92億元
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） | 1,170,363 | 204.16% | 1,052,390 | 91.48% | 352,482 | -159.18% | 97,579 | -110.27% | 108,096 | 815.76% | 14,825 | -6.98% | 8,306 | -12.34% | (144,062) | 53.73% | 82,873 | 58.23% | 366,824 | 4239.27% | 334,270 | -331.98% | 277,552 | 85.75% | 107,270 | 242.19% |
| 收益費損項目合計 | 66,399 | 11.58% | 414,821 | 36.06% | 189,531 | -85.59% | 108,665 | -122.8% | 115,101 | 868.62% | 146,578 | -69.01% | 113,172 | -168.16% | 64,398 | -24.02% | 98,466 | 69.19% | 79,787 | 922.07% | 39,625 | -39.35% | 69,594 | 21.5% | 74,928 | 169.17% |
| 折舊費用 | 72,419 | 12.63% | 76,231 | 6.63% | 75,927 | -34.29% | 75,995 | -85.88% | 70,700 | 533.54% | 78,112 | -36.78% | 45,118 | -67.04% | 35,660 | -13.3% | 35,352 | 24.84% | 30,447 | 351.87% | 25,175 | -25% | 28,680 | 8.86% | 29,817 | 67.32% |
| 攤銷費用 | 26,891 | 4.69% | 19,379 | 1.68% | 15,490 | -7% | 16,921 | -19.12% | 12,043 | 90.88% | 9,131 | -4.3% | 11,084 | -16.47% | 11,294 | -4.21% | 9,863 | 6.93% | 4,671 | 53.98% | 5,072 | -5.04% | 3,399 | 1.05% | 2,741 | 6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (271,350) | -47.33% | (117,812) | -10.24% | (752,375) | 339.77% | (266,224) | 300.86% | (197,801) | -1492.73% | (366,055) | 172.35% | (180,915) | 268.82% | (176,354) | 65.77% | 45,135 | 31.72% | (342,251) | -3955.29% | (396,665) | 393.95% | 28,028 | 8.66% | (114,049) | -257.5% |
| 營業活動之淨現金流入（流出） | 573,269 | 100% | 1,150,409 | 100% | (221,438) | 100% | (88,488) | 100% | 13,251 | 100% | (212,389) | 100% | (67,299) | 100% | (268,125) | 100% | 142,311 | 100% | 8,653 | 100% | (100,690) | 100% | 323,691 | 100% | 44,291 | 100% |
投資活動之淨現金流
營邦(3693) 2024年第3季「投資活動之淨現金流」單季為NT$-6,570萬元、較上一季成長54.12%；而今年初至今累積為NT$-2.33億元、較去年同期成長60.82%。
單季
營邦(3693) 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$-6,570萬元，較上一季成長54.12%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.33億元，較去年同期成長60.82%，為過去10年同期中的第10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） | (232,802) | 100% | (594,174) | 100% | (34,908) | 100% | (45,451) | 100% | (166,593) | 100% | (37,442) | 100% | (74,374) | 100% | (67,510) | 100% | (55,177) | 100% | (114,634) | 100% | (98,217) | 100% | (28,859) | 100% | (22,048) | 100% |
| 取得不動產、廠房及設備 | (208,796) | 89.69% | (573,204) | 96.47% | (36,336) | 104.09% | (32,638) | 71.81% | (83,087) | 49.87% | (31,537) | 84.23% | (7,405) | 9.96% | (23,469) | 34.76% | (50,948) | 92.34% | (99,431) | 86.74% | (119,829) | 122% | (27,163) | 94.12% | (30,163) | 136.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -4.4% | 0 | 0% | 3,514 | -9.39% | 2,755 | -3.7% | ||||||||||||||||
| 取得無形資產 | (32,449) | 13.94% | (18,449) | 3.1% | (13,236) | 37.92% | (14,116) | 31.06% | (21,627) | 12.98% | (19,243) | 51.39% | (6,569) | 8.83% | (9,383) | 13.9% | (11,291) | 20.46% | (13,579) | 11.85% | (4,511) | 4.59% | (3,547) | 12.29% | (1,224) | 5.55% |
| 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% | 216 | -0.04% | 0 | 0% | 5,581 | -3.35% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
營邦(3693) 2024年第3季「籌資活動之淨現金流」單季為NT$10.88億元、較上一季成長9316.02%；而今年初至今累積為NT$10.65億元、較去年同期成長762.89%。
單季
營邦(3693) 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$10.88億元，較上一季成長9316.02%，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$10.65億元，較去年同期成長762.89%，為過去10年同期中的第1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） | 1,064,837 | 100% | (160,635) | 100% | 411,829 | 100% | (138,901) | 100% | (46,863) | 100% | (21,442) | 100% | (256,344) | 100% | 11,186 | 100% | (204,239) | 100% | 282,077 | 100% | (160,678) | 100% | (225,634) | 100% | (33,756) | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -62.25% | 494,363 | 120.04% | (29,083) | 62.06% | 0 | 0% | 53,000 | -20.68% | 317,000 | 2833.9% | ||||||||||||
| 短期借款減少 | 0 | 0% | (111,296) | 80.13% | 0 | 0% | (175,000) | 77.56% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 497,350 | 176.32% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (309,600) | 120.78% | (190,400) | -1702.13% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (384,907) | -36.15% | (230,944) | 143.77% | (57,736) | -14.02% | 0 | 0% | (115,607) | -1033.5% | (204,239) | 100% | (218,063) | -77.31% | (160,678) | 100% | (50,634) | 22.44% | (33,756) | 100% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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