3711
156.5
TWD+3.00 (1.95%)
2024.11.22收盤
日月光投控－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 30,177,036 | 54.33% | 30,233,132 | 44.73% | 61,413,231 | 100.97% | 42,999,514 | 88.09% | 23,129,798 | 49.28% | 14,780,510 | 36.3% | 24,813,193 | 77% |
| 本期稅前淨利（淨損） | 30,177,036 | 54.33% | 30,233,132 | 44.73% | 61,413,231 | 100.97% | 42,999,514 | 88.09% | 23,129,798 | 49.28% | 14,780,510 | 36.3% | 24,813,193 | 77% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 41,567,948 | 74.84% | 40,562,966 | 60.01% | 38,255,805 | 62.89% | 37,433,026 | 76.68% | 35,715,299 | 76.09% | 35,162,354 | 86.35% | 28,909,807 | 89.71% |
| 攤銷費用 | 2,881,383 | 5.19% | 2,932,115 | 4.34% | 2,943,055 | 4.84% | 3,020,914 | 6.19% | 2,779,590 | 5.92% | 2,659,385 | 6.53% | 1,558,823 | 4.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,818,746) | -10.48% | (4,837,539) | -7.16% | (5,827,164) | -9.58% | 1,007,399 | 2.06% | 237,040 | 0.5% | (2,339,281) | -5.74% | (1,849,947) | -5.74% |
| 利息費用 | 4,987,283 | 8.98% | 4,531,617 | 6.7% | 2,621,545 | 4.31% | 2,117,529 | 4.34% | 2,710,967 | 5.78% | 3,151,880 | 7.74% | 2,500,097 | 7.76% |
| 利息收入 | (1,407,437) | -2.53% | (1,082,619) | -1.6% | (365,959) | -0.6% | (390,851) | -0.8% | (372,549) | -0.79% | (394,396) | -0.97% | (323,692) | -1% |
| 股利收入 | (183,227) | -0.33% | (183,609) | -0.27% | (272,332) | -0.45% | (249,881) | -0.51% | (135,997) | -0.29% | (178,396) | -0.44% | (193,559) | -0.6% |
| 股份基礎給付酬勞成本 | 1,502,729 | 2.71% | 309,540 | 0.46% | 841,445 | 1.38% | 372,471 | 0.76% | 697,720 | 1.49% | 651,963 | 1.6% | 121,268 | 0.38% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,000,796) | -1.8% | (969,717) | -1.43% | (1,042,362) | -1.71% | (782,267) | -1.6% | (343,605) | -0.73% | (108,419) | -0.27% | 526,676 | 1.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | (125,082) | -0.23% | (125,260) | -0.19% | (118,771) | -0.2% | (87,440) | -0.18% | (216,565) | -0.46% | 87,543 | 0.21% | (32,128) | -0.1% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (159) | 0% | 0 | 0% | (91,297) | -0.19% | ||||||
| 金融資產減損損失 | 121,811 | 0.22% | 154,850 | 0.23% | 31,737 | 0.05% | 350 | 0% | 0 | 0% | 64,658 | 0.2% | ||
| 非金融資產減損損失 | 258,213 | 0.46% | 2,881,161 | 4.26% | 1,656,208 | 2.72% | 459,566 | 0.94% | 2,276,108 | 4.85% | 636,015 | 1.56% | 531,446 | 1.65% |
| 其他項目 | 922,321 | 1.66% | 2,166,807 | 3.21% | 7,650,359 | 12.58% | (1,294,120) | -2.65% | (1,719,848) | -3.66% | 134,657 | 0.33% | (5,459,648) | -16.94% |
| 收益費損項目合計 | 43,706,400 | 78.69% | 46,340,153 | 68.56% | 46,373,566 | 76.24% | 41,606,696 | 85.23% | 41,490,773 | 88.39% | 39,431,777 | 96.84% | 26,353,801 | 81.78% |
| 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 | 5,965,781 | 10.74% | 5,879,045 | 8.7% | 3,544,022 | 5.83% | 1,063,552 | 2.18% | 545,863 | 1.16% | 4,064,267 | 9.98% | (160,518) | -0.5% |
| 合約資產（增加）減少 | (253,142) | -0.46% | 636,612 | 0.94% | (1,331,995) | -2.19% | (1,754,339) | -3.59% | 1,525,490 | 3.25% | (1,016,649) | -2.5% | (596,016) | -1.85% |
| 應收帳款（增加）減少 | (14,939,264) | -26.9% | 268,794 | 0.4% | (24,750,132) | -40.69% | (16,327,105) | -33.45% | (8,017,759) | -17.08% | (3,851,740) | -9.46% | (9,546,487) | -29.62% |
| 其他應收款（增加）減少 | 452,036 | 0.81% | (778,275) | -1.15% | (2,761,890) | -4.54% | (837,877) | -1.72% | (67,826) | -0.14% | (753,226) | -1.85% | 493,011 | 1.53% |
| 存貨（增加）減少 | (5,741,827) | -10.34% | 11,224,692 | 16.61% | (29,459,409) | -48.43% | (25,632,238) | -52.51% | (19,282,035) | -41.08% | (1,751,921) | -4.3% | (9,177,531) | -28.48% |
| 其他流動資產（增加）減少 | (1,025,530) | -1.85% | (461,817) | -0.68% | (901,844) | -1.48% | (1,295,572) | -2.65% | (258,898) | -0.55% | (1,151,434) | -2.83% | (756,968) | -2.35% |
| 其他金融資產（增加）減少 | 571,891 | 1.03% | (741,726) | -1.1% | (2,558,470) | -4.21% | ||||||||
| 其他營業資產（增加）減少 | 10,808 | 0.02% | 79,734 | 0.12% | (414,598) | -0.68% | 26,306 | 0.05% | ||||||
| 與營業活動相關之資產之淨變動合計 | (14,959,247) | -26.93% | 16,107,059 | 23.83% | (58,634,316) | -96.4% | (44,757,273) | -91.69% | (25,555,165) | -54.44% | (4,460,703) | -10.95% | (19,744,509) | -61.27% |
| 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） | (2,128,467) | -3.83% | (2,999,683) | -4.44% | (3,967,534) | -6.52% | (3,043,553) | -6.23% | (1,994,943) | -4.25% | (721,354) | -1.77% | (1,812,807) | -5.63% |
| 應付帳款增加（減少） | 12,068,234 | 21.73% | 55,114 | 0.08% | 19,831,876 | 32.6% | 9,791,330 | 20.06% | 15,758,116 | 33.57% | (650,353) | -1.6% | 10,574,623 | 32.82% |
| 其他應付款增加（減少） | (1,262,959) | -2.27% | (9,678,056) | -14.32% | 3,751,333 | 6.17% | 2,776,074 | 5.69% | 1,321,905 | 2.82% | (124,763) | -0.31% | (374,887) | -1.16% |
| 其他流動負債增加（減少） | (63,817) | -0.11% | 251,022 | 0.37% | 2,324,380 | 3.82% | 7,002,139 | 14.34% | (175,348) | -0.37% | 583,016 | 1.43% | 581,455 | 1.8% |
| 其他營業負債增加（減少） | (312,098) | -0.56% | 405,910 | 0.6% | 4,163,148 | 6.84% | 372,342 | 0.76% | (239,088) | -0.51% | 271,971 | 0.67% | (258,764) | -0.8% |
| 與營業活動相關之負債之淨變動合計 | 8,300,893 | 14.95% | (11,965,693) | -17.7% | 26,103,203 | 42.92% | 16,898,332 | 34.62% | 14,670,642 | 31.25% | (641,483) | -1.58% | 8,709,620 | 27.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,658,354) | -11.99% | 4,141,366 | 6.13% | (32,531,113) | -53.48% | (27,858,941) | -57.07% | (10,884,523) | -23.19% | (5,102,186) | -12.53% | (11,034,889) | -34.24% |
| 調整項目合計 | 37,048,046 | 66.7% | 50,481,519 | 74.68% | 13,842,453 | 22.76% | 13,747,755 | 28.16% | 30,606,250 | 65.2% | 34,329,591 | 84.31% | 15,318,912 | 47.54% |
| 營運產生之現金流入（流出） | 67,225,082 | 121.03% | 80,714,651 | 119.41% | 75,255,684 | 123.73% | 56,747,269 | 116.25% | 53,736,048 | 114.48% | 49,110,101 | 120.61% | 40,132,105 | 124.54% |
| 收取之利息 | 1,302,787 | 2.35% | 1,018,871 | 1.51% | 419,968 | 0.69% | 411,230 | 0.84% | 380,132 | 0.81% | 414,161 | 1.02% | 355,453 | 1.1% |
| 收取之股利 | 654,332 | 1.18% | 582,915 | 0.86% | 913,536 | 1.5% | 615,565 | 1.26% | 497,570 | 1.06% | 439,451 | 1.08% | 248,463 | 0.77% |
| 支付之利息 | (4,779,837) | -8.61% | (4,417,809) | -6.54% | (2,437,899) | -4.01% | (2,040,459) | -4.18% | (2,800,188) | -5.97% | (3,027,327) | -7.43% | (2,552,254) | -7.92% |
| 退還（支付）之所得稅 | (8,859,682) | -15.95% | (10,304,234) | -15.24% | (13,326,330) | -21.91% | (6,917,899) | -14.17% | (4,874,549) | -10.38% | (6,216,816) | -15.27% | (5,959,221) | -18.49% |
| 營業活動之淨現金流入（流出） | 55,542,682 | 100% | 67,594,394 | 100% | 60,824,959 | 100% | 48,815,706 | 100% | 46,939,013 | 100% | 40,719,570 | 100% | 32,224,546 | 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 | (13,560) | 0.03% | (154,355) | 0.35% | (20,000) | 0.04% | (4,436) | 0.01% | (259,283) | 0.63% | (289,465) | 0.79% | (105,000) | 0.09% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 129,401 | -0.25% | 51,129 | -0.12% | 0 | 0% | 53,377 | -0.13% | 8,694 | -0.02% | 91,913 | -0.08% | ||
| 取得採用權益法之投資 | 0 | 0% | (2,245,057) | 5.12% | (29,400) | 0.06% | (226,560) | 0.42% | 0 | 0% | (1,874,105) | 5.12% | (451,563) | 0.4% |
| 處分採用權益法之投資 | 0 | 0% | 489,329 | -1.12% | 0 | 0% | 2,271,618 | -5.55% | ||||||
| 對子公司之收購（扣除所取得之現金） | (1,649,316) | 3.15% | 0 | 0% | 122,693 | -0.33% | (95,241,855) | 84.05% | ||||||
| 取得不動產、廠房及設備 | (47,657,506) | 91.03% | (42,189,505) | 96.22% | (52,381,270) | 99.96% | (54,233,519) | 99.71% | (45,905,525) | 112.11% | (39,533,157) | 107.91% | (31,340,479) | 27.66% |
| 處分不動產、廠房及設備 | 589,870 | -1.13% | 365,630 | -0.83% | 688,471 | -1.31% | 1,446,084 | -2.66% | 3,416,604 | -8.34% | 433,433 | -1.18% | 1,074,880 | -0.95% |
| 其他應收款－關係人增加 | (1,500,000) | 2.87% | ||||||||||||
| 取得無形資產 | (629,425) | 1.2% | (318,982) | 0.73% | (286,019) | 0.55% | (909,525) | 1.67% | (696,144) | 1.7% | (1,276,537) | 3.48% | (388,447) | 0.34% |
| 處分無形資產 | 2,521 | 0% | 6,015 | -0.01% | 4,912 | -0.01% | 1,395 | 0% | 8,047 | -0.02% | 6,929 | -0.02% | 1,412 | 0% |
| 取得使用權資產 | (200,481) | 0.38% | (27,250) | 0.06% | (209,427) | 0.4% | (954,109) | 1.75% | (116,277) | 0.28% | (3,970) | 0.01% | ||
| 取得投資性不動產 | (10,676) | 0.02% | (24,030) | 0.05% | (62,179) | 0.12% | 0 | 0% | (6,352) | 0.02% | (375) | 0% | (91,821) | 0.08% |
| 處分投資性不動產 | 34 | 0% | 0 | 0% | 5 | 0% | ||||||||
| 其他金融資產增加 | (1,571,304) | 3% | (174,749) | 0.4% | (195,758) | 0.37% | (227,525) | 0.42% | (766,151) | 1.87% | (1,907,484) | 5.21% | ||
| 其他金融資產減少 | 1,461,086 | -2.79% | 179,165 | -0.41% | 198,134 | -0.38% | 394,245 | -0.72% | 429,937 | -1.05% | 8,341,485 | -22.77% | 12,139,533 | -10.71% |
| 其他非流動資產增加 | (156,091) | 0.3% | (232,224) | 0.53% | (190,528) | 0.36% | (650,841) | 1.2% | (886,785) | 2.17% | (676,466) | 1.85% | ||
| 其他非流動資產減少 | 23,384 | -0.04% | 42,425 | -0.1% | 72,400 | -0.14% | 554,822 | -1.02% | 797,434 | -1.95% | 12,290 | -0.03% | (1,511,780) | 1.33% |
| 退還（支付）之所得稅 | (1,170,149) | 2.24% | 0 | 0% | (20,618) | 0.04% | ||||||||
| 其他投資活動 | 0 | 0% | 387,480 | -0.88% | 7,533 | -0.01% | 278,126 | -0.51% | 586,026 | -1.43% | 0 | 0% | 2,504,613 | -2.21% |
| 投資活動之淨現金流入（流出） | (52,351,807) | 100% | (43,844,979) | 100% | (52,403,131) | 100% | (54,390,331) | 100% | (40,948,469) | 100% | (36,636,030) | 100% | (113,318,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 571,526 | -10.99% | 21,246,398 | -84.33% | 33,342,139 | -74.83% | 2,899,338 | 29.19% | 0 | 0% | 22,611,880 | 387.65% | 42,609,996 | 47.15% |
| 應付短期票券增加 | 1,710,446 | -32.91% | 4,098,105 | 70.26% | ||||||||||
| 發行公司債 | 334,780 | -6.44% | 2,390,711 | -9.49% | 3,544,539 | -7.95% | 3,280,943 | 33.03% | 19,967,149 | -273.59% | 9,984,000 | 171.16% | 0 | 0% |
| 償還公司債 | (10,800,000) | 207.77% | (5,000,000) | 19.85% | (9,904,800) | 22.23% | (7,000,000) | -70.47% | 0 | 0% | (6,185,600) | -6.84% | ||
| 舉借長期借款 | 166,098,978 | -3195.39% | 219,166,683 | -869.91% | 138,638,458 | -311.13% | 143,589,481 | 1445.61% | 133,987,254 | -1835.86% | 113,317,178 | 1942.66% | 161,684,550 | 178.9% |
| 償還長期借款 | (139,476,816) | 2683.24% | (224,180,225) | 889.81% | (178,799,559) | 401.26% | (114,490,770) | -1152.65% | (144,531,044) | 1980.33% | (129,151,530) | -2214.12% | (85,933,145) | -95.08% |
| 租賃本金償還 | (1,136,577) | 21.87% | (857,193) | 3.4% | (770,712) | 1.73% | (630,482) | -6.35% | (654,155) | 8.96% | (517,625) | -8.87% | ||
| 發放現金股利 | (22,459,417) | 432.07% | (37,840,609) | 150.2% | (29,990,842) | 67.3% | (18,082,500) | -182.05% | (8,520,840) | 116.75% | (10,623,030) | -182.12% | (10,613,626) | -11.74% |
| 員工執行認股權 | 832,224 | -16.01% | 789,397 | -3.13% | 694,148 | -1.56% | 2,328,288 | 23.44% | 639,968 | -8.77% | 657,775 | 11.28% | 829,065 | 0.92% |
| 非控制權益變動 | (872,613) | 16.79% | (912,261) | 3.62% | (1,108,011) | 2.49% | (2,051,400) | -20.65% | (6,150,084) | 84.27% | (4,529,890) | -77.66% | (11,820,227) | -13.08% |
| 其他籌資活動 | (605) | 0.01% | 3,000 | -0.01% | 295 | 0% | 89,923 | 0.91% | (14,100) | 0.19% | (13,764) | -0.24% | (121,178) | -0.13% |
| 籌資活動之淨現金流入（流出） | (5,198,074) | 100% | (25,194,099) | 100% | (44,559,953) | 100% | 9,932,821 | 100% | (7,298,334) | 100% | 5,833,099 | 100% | 90,378,533 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,433,809 | 6,478,159 | 12,422,804 | (2,477,313) | (1,349,907) | (214,620) | (27,631) | |||||||
| 本期現金及約當現金增加（減少）數 | 4,426,610 | 5,033,475 | (23,715,321) | 1,880,883 | (2,657,697) | 9,702,019 | 9,256,854 | |||||||
| 期初現金及約當現金餘額 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | 46,078,066 | |||||||
| 期末現金及約當現金餘額 | 71,711,128 | 63,073,869 | 52,358,024 | 53,418,954 | 57,473,178 | 61,220,455 | 55,334,920 | |||||||
| 資產負債表帳列之現金及約當現金 | 71,711,128 | 62,811,856 | 52,358,024 | 53,418,954 | 55,813,985 | 61,220,455 | 55,334,920 | |||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 262,013 | 0 | 1,659,193 | ||||||||||
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
日月光投控(3711) 2024年第3季「營業活動之現金流」單季為NT$221億元、較上一季成長31.43%；而今年初至今累積為NT$555億元、較去年同期衰退-17.83%。
單季
日月光投控(3711) 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$221億元，較上一季成長31.43%，為過去10年同期中的第1高。
同時日月光投控過去3年與5年的「第3季營業活動之現金流年化成長率」分別為14.15%與。
其中稅前淨利為NT$122億元，收益費損相關之調整項目為NT$157億元，所得稅/利息等之影響數為NT$-43.85億元
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$555億元，較去年同期衰退-17.83%，為過去10年同期中的第3高。
同時日月光投控過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為4.4%與。
其中稅前淨利為NT$302億元，收益費損相關之調整項目為NT$437億元，所得稅/利息等之影響數為NT$-117億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 30,177,036 | 54.33% | 30,233,132 | 44.73% | 61,413,231 | 100.97% | 42,999,514 | 88.09% | 23,129,798 | 49.28% | 14,780,510 | 36.3% | 24,813,193 | 77% |
| 收益費損項目合計 | 43,706,400 | 78.69% | 46,340,153 | 68.56% | 46,373,566 | 76.24% | 41,606,696 | 85.23% | 41,490,773 | 88.39% | 39,431,777 | 96.84% | 26,353,801 | 81.78% |
| 折舊費用 | 41,567,948 | 74.84% | 40,562,966 | 60.01% | 38,255,805 | 62.89% | 37,433,026 | 76.68% | 35,715,299 | 76.09% | 35,162,354 | 86.35% | 28,909,807 | 89.71% |
| 攤銷費用 | 2,881,383 | 5.19% | 2,932,115 | 4.34% | 2,943,055 | 4.84% | 3,020,914 | 6.19% | 2,779,590 | 5.92% | 2,659,385 | 6.53% | 1,558,823 | 4.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,658,354) | -11.99% | 4,141,366 | 6.13% | (32,531,113) | -53.48% | (27,858,941) | -57.07% | (10,884,523) | -23.19% | (5,102,186) | -12.53% | (11,034,889) | -34.24% |
| 營業活動之淨現金流入（流出） | 55,542,682 | 100% | 67,594,394 | 100% | 60,824,959 | 100% | 48,815,706 | 100% | 46,939,013 | 100% | 40,719,570 | 100% | 32,224,546 | 100% |
投資活動之淨現金流
日月光投控(3711) 2024年第3季「投資活動之淨現金流」單季為NT$-224億元、較上一季衰退-54.41%；而今年初至今累積為NT$-524億元、較去年同期衰退-19.4%。
單季
日月光投控(3711) 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$-224億元，較上一季衰退-54.41%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-524億元，較去年同期衰退-19.4%，為過去10年同期中的第4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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (52,351,807) | 100% | (43,844,979) | 100% | (52,403,131) | 100% | (54,390,331) | 100% | (40,948,469) | 100% | (36,636,030) | 100% | (113,318,594) | 100% |
| 取得不動產、廠房及設備 | (47,657,506) | 91.03% | (42,189,505) | 96.22% | (52,381,270) | 99.96% | (54,233,519) | 99.71% | (45,905,525) | 112.11% | (39,533,157) | 107.91% | (31,340,479) | 27.66% |
| 處分不動產、廠房及設備 | 589,870 | -1.13% | 365,630 | -0.83% | 688,471 | -1.31% | 1,446,084 | -2.66% | 3,416,604 | -8.34% | 433,433 | -1.18% | 1,074,880 | -0.95% |
| 取得無形資產 | (629,425) | 1.2% | (318,982) | 0.73% | (286,019) | 0.55% | (909,525) | 1.67% | (696,144) | 1.7% | (1,276,537) | 3.48% | (388,447) | 0.34% |
| 處分無形資產 | 2,521 | 0% | 6,015 | -0.01% | 4,912 | -0.01% | 1,395 | 0% | 8,047 | -0.02% | 6,929 | -0.02% | 1,412 | 0% |
| 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 | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,560) | 0.03% | (154,355) | 0.35% | (20,000) | 0.04% | (4,436) | 0.01% | (259,283) | 0.63% | (289,465) | 0.79% | (105,000) | 0.09% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 405 | 0% | 0 | 0% | 672 | 0% | ||||||||
| 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
日月光投控(3711) 2024年第3季「籌資活動之淨現金流」單季為NT$83.98億元、較上一季成長162.56%；而今年初至今累積為NT$-51.98億元、較去年同期成長79.37%。
單季
日月光投控(3711) 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$83.98億元，較上一季成長162.56%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-51.98億元，較去年同期成長79.37%，為過去10年同期中的第4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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,198,074) | 100% | (25,194,099) | 100% | (44,559,953) | 100% | 9,932,821 | 100% | (7,298,334) | 100% | 5,833,099 | 100% | 90,378,533 | 100% |
| 短期借款增加 | 571,526 | -10.99% | 21,246,398 | -84.33% | 33,342,139 | -74.83% | 2,899,338 | 29.19% | 0 | 0% | 22,611,880 | 387.65% | 42,609,996 | 47.15% |
| 短期借款減少 | 0 | 0% | (2,022,482) | 27.71% | ||||||||||
| 發行公司債 | 334,780 | -6.44% | 2,390,711 | -9.49% | 3,544,539 | -7.95% | 3,280,943 | 33.03% | 19,967,149 | -273.59% | 9,984,000 | 171.16% | 0 | 0% |
| 償還公司債 | (10,800,000) | 207.77% | (5,000,000) | 19.85% | (9,904,800) | 22.23% | (7,000,000) | -70.47% | 0 | 0% | (6,185,600) | -6.84% | ||
| 舉借長期借款 | 166,098,978 | -3195.39% | 219,166,683 | -869.91% | 138,638,458 | -311.13% | 143,589,481 | 1445.61% | 133,987,254 | -1835.86% | 113,317,178 | 1942.66% | 161,684,550 | 178.9% |
| 償還長期借款 | (139,476,816) | 2683.24% | (224,180,225) | 889.81% | (178,799,559) | 401.26% | (114,490,770) | -1152.65% | (144,531,044) | 1980.33% | (129,151,530) | -2214.12% | (85,933,145) | -95.08% |
| 發放現金股利 | (22,459,417) | 432.07% | (37,840,609) | 150.2% | (29,990,842) | 67.3% | (18,082,500) | -182.05% | (8,520,840) | 116.75% | (10,623,030) | -182.12% | (10,613,626) | -11.74% |
| 庫藏股票買回成本 | 0 | 0% | (205,608) | 0.46% | 0 | 0% | (71,302) | -0.08% | ||||||
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