4111
27.2
TWD+0.00 (0.00%)
2024.11.21收盤
濟生－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） | 79,081 | 53.89% | 75,843 | 162.22% | 100,840 | 66.91% | 62,397 | 84.77% | 68,011 | 74.03% | 68,189 | 54.32% | 50,211 | 94.86% | 82,963 | 60.8% | 59,441 | 76.39% | 50,337 | 110.36% | 88,450 | 87.7% | 76,068 | 98.96% | 70,027 | 66.86% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 79,081 | 53.89% | 75,843 | 162.22% | 100,840 | 66.91% | 62,397 | 84.77% | 68,011 | 74.03% | 68,189 | 54.32% | 50,211 | 94.86% | 82,963 | 60.8% | 59,441 | 76.39% | 50,337 | 110.36% | 88,450 | 87.7% | 76,068 | 98.96% | 70,027 | 66.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,236 | 32.87% | 45,384 | 97.07% | 56,492 | 37.48% | 59,434 | 80.74% | 62,437 | 67.97% | 61,152 | 48.72% | 54,996 | 103.9% | 49,931 | 36.59% | 51,098 | 65.67% | 50,151 | 109.96% | 42,782 | 42.42% | 33,730 | 43.88% | 29,556 | 28.22% |
| 攤銷費用 | 613 | 0.42% | 464 | 0.99% | 536 | 0.36% | 567 | 0.77% | 850 | 0.93% | 723 | 0.58% | 1,013 | 1.91% | 572 | 0.42% | 542 | 0.7% | 528 | 1.16% | 630 | 0.62% | 428 | 0.56% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13 | 0.01% | 3 | 0.01% | 177 | 0.12% | 0 | 0% | 9 | 0.01% | (60) | -0.05% | 36 | 0.07% | 13 | 0.01% | 44 | 0.06% | 260 | 0.57% | 73 | 0.07% | (394) | -0.51% | 214 | 0.2% |
| 利息費用 | 1,515 | 1.03% | 953 | 2.04% | 1,109 | 0.74% | 790 | 1.07% | 137 | 0.15% | 229 | 0.18% | 279 | 0.53% | 231 | 0.17% | 234 | 0.3% | 397 | 0.87% | 833 | 0.83% | 1,037 | 1.35% | 66 | 0.06% |
| 利息收入 | (11,891) | -8.1% | (10,626) | -22.73% | (972) | -0.64% | (770) | -1.05% | (1,397) | -1.52% | (857) | -0.68% | (1,325) | -2.5% | ||||||||||||
| 股利收入 | (41) | -0.03% | (2,190) | -4.68% | (1,643) | -1.09% | (178) | -0.24% | (260) | -0.28% | (246) | -0.2% | (110) | -0.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,502 | 1.71% | (131) | -0.28% | 0 | 0% | (158) | -0.17% | 0 | 0% | 60 | 0.11% | ||||||||||||||
| 其他項目 | 0 | 0% | (4) | -0.01% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||
| 收益費損項目合計 | 40,947 | 27.9% | 33,853 | 72.41% | 55,699 | 36.96% | 60,747 | 82.53% | 63,694 | 69.33% | 64,582 | 51.45% | 55,014 | 103.93% | 56,542 | 41.44% | 51,348 | 65.99% | 50,889 | 111.57% | 43,781 | 43.41% | 34,145 | 44.42% | 28,959 | 27.65% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,215 | 1.51% | 2,047 | 4.38% | (5,452) | -3.62% | (311) | -0.42% | (2,519) | -2.74% | 2,597 | 2.07% | (3,754) | -7.09% | (2,266) | -1.66% | (808) | -1.04% | (16,509) | -36.2% | (1,823) | -1.81% | (9,974) | -12.97% | 83,190 | 79.43% |
| 應收帳款（增加）減少 | 6,955 | 4.74% | (19,256) | -41.19% | (2,004) | -1.33% | (36,872) | -50.09% | 35,687 | 38.85% | 23,042 | 18.36% | (9,185) | -17.35% | 8,057 | 5.9% | (12,703) | -16.33% | (23,391) | -51.28% | (10,216) | -10.13% | (1,686) | -2.19% | (129,312) | -123.47% |
| 應收帳款－關係人（增加）減少 | 27 | 0.02% | 7 | 0.01% | (24) | -0.02% | 41 | 0.06% | (72) | -0.08% | 9 | 0.01% | ||||||||||||||
| 其他應收款（增加）減少 | 1,737 | 1.18% | (476) | -1.02% | (210) | -0.14% | (196) | -0.27% | (1,590) | -1.73% | (65) | -0.05% | (650) | -1.23% | 778 | 0.57% | 398 | 0.51% | (31) | -0.07% | 928 | 0.92% | (296) | -0.39% | (925) | -0.88% |
| 存貨（增加）減少 | (9,119) | -6.21% | 5,297 | 11.33% | 3,171 | 2.1% | (10,497) | -14.26% | (70) | -0.08% | (6,702) | -5.34% | (8,289) | -15.66% | (1,410) | -1.03% | 7,579 | 9.74% | 17,124 | 37.54% | 6,645 | 6.59% | (6,616) | -8.61% | 1,845 | 1.76% |
| 預付款項（增加）減少 | (176) | -0.12% | (2,822) | -6.04% | 6,879 | 4.56% | 1,710 | 2.32% | 1,162 | 1.26% | (1,644) | -1.31% | (2,716) | -5.13% | 1,063 | 0.78% | 2,817 | 3.62% | 5,813 | 12.75% | ||||||
| 其他流動資產（增加）減少 | 22 | 0.01% | (305) | -0.65% | (1) | 0% | (180) | -0.24% | (117) | -0.13% | (4) | 0% | (266) | -0.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,661 | 1.13% | (15,508) | -33.17% | 2,359 | 1.57% | (46,305) | -62.91% | 32,481 | 35.36% | 17,233 | 13.73% | (24,860) | -46.97% | 6,043 | 4.43% | (2,714) | -3.49% | (16,963) | -37.19% | (7,737) | -7.67% | (17,990) | -23.4% | (46,027) | -43.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (886) | -0.6% | (3,073) | -6.57% | (5,546) | -3.68% | (5,694) | -7.74% | 1,810 | 1.97% | 1,750 | 1.39% | 4,930 | 9.31% | ||||||||||||
| 應付票據增加（減少） | 4,450 | 3.03% | (3,144) | -6.72% | 17,841 | 11.84% | 22,802 | 30.98% | (24,055) | -26.18% | (15,557) | -12.39% | (5,749) | -10.86% | 4,806 | 3.52% | 4,112 | 5.28% | (13,937) | -30.56% | (1,911) | -1.89% | 8,122 | 10.57% | 48,139 | 45.96% |
| 應付帳款增加（減少） | 7,960 | 5.42% | (11,907) | -25.47% | 3,624 | 2.4% | 5,828 | 7.92% | (8,994) | -9.79% | 8,128 | 6.48% | 4,072 | 7.69% | 1,904 | 1.4% | (5,470) | -7.03% | (1,460) | -3.2% | 5,202 | 5.16% | (3,367) | -4.38% | 459 | 0.44% |
| 其他應付款增加（減少） | (135) | -0.09% | (7,997) | -17.1% | 1,053 | 0.7% | (2,653) | -3.6% | (5,361) | -5.84% | (2,901) | -2.31% | (6,697) | -12.65% | 3,636 | 2.66% | (1,021) | -1.31% | (873) | -1.91% | (4,079) | -4.04% | (272) | -0.35% | 4,783 | 4.57% |
| 預收款項增加（減少） | 3,275 | 2.23% | 909 | 1.94% | 10 | 0.01% | 199 | 0.27% | 119 | 0.13% | (78) | -0.06% | 191 | 0.36% | 876 | 0.64% | (2,150) | -2.76% | 1,018 | 2.23% | 432 | 0.43% | 280 | 0.36% | 976 | 0.93% |
| 其他流動負債增加（減少） | 538 | 0.37% | 488 | 1.04% | 8,422 | 5.59% | (308) | -0.42% | (1,326) | -1.44% | 953 | 0.76% | 2,848 | 5.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (5) | 0% | (12) | -0.03% | (8,007) | -5.31% | (5,012) | -6.81% | (6,525) | -7.1% | (2,507) | -2% | 105 | 0.2% | (367) | -0.27% | (15,066) | -19.36% | (3,356) | -7.36% | (1,487) | -1.47% | (1,910) | -2.48% | (96) | -0.09% |
| 其他營業負債增加（減少） | 257 | 0.18% | 605 | 1.29% | (1,561) | -1.04% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,454 | 10.53% | (24,131) | -51.61% | 15,836 | 10.51% | 15,162 | 20.6% | (44,332) | -48.26% | (10,212) | -8.14% | (300) | -0.57% | 10,752 | 7.88% | (19,447) | -24.99% | (18,218) | -39.94% | (2,025) | -2.01% | 2,286 | 2.97% | 54,562 | 52.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,115 | 11.66% | (39,639) | -84.78% | 18,195 | 12.07% | (31,143) | -42.31% | (11,851) | -12.9% | 7,021 | 5.59% | (25,160) | -47.53% | 16,795 | 12.31% | (22,161) | -28.48% | (35,181) | -77.13% | (9,762) | -9.68% | (15,704) | -20.43% | 8,535 | 8.15% |
| 調整項目合計 | 58,062 | 39.57% | (5,786) | -12.38% | 73,894 | 49.03% | 29,604 | 40.22% | 51,843 | 56.43% | 71,603 | 57.04% | 29,854 | 56.4% | 73,337 | 53.74% | 29,187 | 37.51% | 15,708 | 34.44% | 34,019 | 33.73% | 18,441 | 23.99% | 37,494 | 35.8% |
| 營運產生之現金流入（流出） | 137,143 | 93.46% | 70,057 | 149.84% | 174,734 | 115.94% | 92,001 | 124.98% | 119,854 | 130.47% | 139,792 | 111.36% | 80,065 | 151.26% | 156,300 | 114.54% | 88,628 | 113.9% | 66,045 | 144.8% | 122,469 | 121.43% | 94,509 | 122.94% | 107,521 | 102.66% |
| 收取之利息 | 12,289 | 8.37% | 9,657 | 20.66% | 772 | 0.51% | 604 | 0.82% | 1,306 | 1.42% | 732 | 0.58% | 1,346 | 2.54% | 284 | 0.21% | 326 | 0.42% | 433 | 0.95% | 441 | 0.44% | 582 | 0.76% | 848 | 0.81% |
| 收取之股利 | 41 | 0.03% | 2,190 | 4.68% | 1,643 | 1.09% | 178 | 0.24% | 260 | 0.28% | 246 | 0.2% | 110 | 0.21% | 68 | 0.05% | 48 | 0.06% | 34 | 0.07% | 68 | 0.07% | ||||
| 支付之利息 | (1,589) | -1.08% | (958) | -2.05% | (1,083) | -0.72% | (735) | -1% | (137) | -0.15% | (262) | -0.21% | (241) | -0.46% | (227) | -0.17% | (239) | -0.31% | (398) | -0.87% | (913) | -0.91% | (929) | -1.21% | (74) | -0.07% |
| 退還（支付）之所得稅 | (1,145) | -0.78% | (34,193) | -73.14% | (25,352) | -16.82% | (18,438) | -25.05% | (29,417) | -32.02% | (14,981) | -11.93% | (28,347) | -53.55% | (19,968) | -14.63% | (10,954) | -14.08% | (20,504) | -44.96% | (21,209) | -21.03% | (17,291) | -22.49% | (3,562) | -3.4% |
| 營業活動之淨現金流入（流出） | 146,739 | 100% | 46,753 | 100% | 150,714 | 100% | 73,610 | 100% | 91,866 | 100% | 125,527 | 100% | 52,933 | 100% | 136,457 | 100% | 77,809 | 100% | 45,610 | 100% | 100,856 | 100% | 76,871 | 100% | 104,733 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 1,369 | -0.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (62,510) | 91.92% | (57,283) | 102.99% | (52,814) | 63.79% | (259,692) | 91.85% | (20,123) | 105.09% | (29,272) | 98.81% | (49,004) | 96.05% | (33,632) | 97.28% | (52,823) | 102.88% | (42,274) | 99.48% | (90,640) | 100.71% | (155,854) | 103.32% | (45,756) | 87.43% |
| 處分不動產、廠房及設備 | 184 | -0.27% | 131 | -0.24% | 0 | 0% | 0 | 0% | 116 | -0.61% | 0 | 0% | 198 | -0.39% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (23,749) | 8.4% | 0 | 0% | (97) | 0.33% | (993) | 1.95% | (178) | 0.51% | 0 | 0% | 613 | -0.68% | 399 | -0.26% | (2,080) | 3.97% | ||
| 存出保證金減少 | 54 | -0.08% | 23,424 | -42.12% | 127 | -0.15% | 0 | 0% | 1,602 | -8.37% | 0 | 0% | 342 | -0.67% | (219) | 0.52% | ||||||||||
| 取得無形資產 | (869) | 1.28% | (355) | 0.64% | (523) | 0.63% | (653) | 0.23% | (744) | 3.89% | (255) | 0.86% | (1,222) | 2.4% | (1,337) | 3.87% | ||||||||||
| 預付設備款增加 | (4,865) | 7.15% | (21,536) | 38.72% | (29,586) | 35.73% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (68,006) | 100% | (55,619) | 100% | (82,796) | 100% | (282,725) | 100% | (19,149) | 100% | (29,624) | 100% | (51,021) | 100% | (34,572) | 100% | (51,342) | 100% | (42,493) | 100% | (89,999) | 100% | (150,842) | 100% | (52,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 130,000 | 190.02% | 0 | 0% | 0 | 0% | 60,000 | 415.97% | 25,000 | -121.1% | (95,000) | 112.62% | 120,000 | 99.68% | 20,000 | 820.34% | ||||
| 短期借款減少 | (80,000) | 57.25% | 0 | 0% | (10,000) | 13.85% | 0 | 0% | 0 | 0% | (35,000) | 47.83% | 0 | 0% | 0 | 0% | (4,000) | 9.23% | 0 | 0% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 25 | -0.03% | 113 | 0.17% | 0 | 0% | 150 | -0.2% | 10 | 0.07% | 0 | 0% | 10,645 | -12.62% | 389 | 0.32% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29) | 0.05% | 0 | 0% | 0 | 0% | (58) | 0.28% | (5,137) | 11.86% | (2,139) | 100% | ||||||
| 租賃本金償還 | (2,761) | 1.98% | (4,739) | 6.48% | (5,263) | 7.29% | (4,716) | -6.89% | (4,859) | 7.85% | (4,136) | 5.65% | ||||||||||||||
| 發放現金股利 | (56,983) | 40.78% | (68,380) | 93.52% | (56,983) | 78.9% | (56,983) | -83.29% | (56,983) | 92.1% | (34,189) | 46.72% | (45,586) | -316.04% | (45,586) | 220.82% | (34,190) | 78.91% | 0 | 0% | (17,562) | -720.34% | ||||
| 籌資活動之淨現金流入（流出） | (139,744) | 100% | (73,119) | 100% | (72,221) | 100% | 68,414 | 100% | (61,871) | 100% | (73,175) | 100% | 14,424 | 100% | (20,644) | 100% | (43,327) | 100% | (2,139) | 100% | (84,355) | 100% | 120,389 | 100% | 2,438 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 1,271 | (1,001) | (697) | (2,143) | (6,097) | 311 | (1,389) | 725 | (51) | 3,751 | 1,004 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (61,011) | (81,985) | (3,032) | (141,702) | 10,149 | 20,585 | 10,239 | 81,552 | (18,249) | 1,703 | (73,549) | 50,169 | 55,839 | |||||||||||||
| 期初現金及約當現金餘額 | 381,049 | 456,254 | 252,270 | 335,802 | 275,196 | 226,009 | 205,296 | 116,660 | 158,360 | 154,753 | 230,450 | 203,123 | 145,015 | |||||||||||||
| 期末現金及約當現金餘額 | 320,038 | 374,269 | 249,238 | 194,100 | 285,345 | 246,594 | 215,535 | 198,212 | 140,111 | 156,456 | 156,901 | 253,292 | 200,854 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 320,038 | 374,269 | 249,238 | 194,100 | 285,345 | 246,594 | 215,535 | 198,212 | 140,111 | 156,456 | 156,901 | 253,292 | 200,854 | |||||||||||||
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
濟生(4111) 2024年第3季「營業活動之現金流」單季為NT$2,033萬元、較上一季衰退-81.33%；而今年初至今累積為NT$1.47億元、較去年同期成長213.86%。
單季
濟生(4111) 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$2,033萬元，較上一季衰退-81.33%，為過去10年同期中的第9高。
同時濟生過去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-22.64%、-21.63%與-5.78%。
其中稅前淨利為NT$2,520萬元，收益費損相關之調整項目為NT$1,239萬元，所得稅/利息等之影響數為NT$334萬元
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$1.47億元，較去年同期成長213.86%，為過去10年同期中的第2高。
同時濟生過去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25.85%、3.17%與3.82%。
其中稅前淨利為NT$7,908萬元，收益費損相關之調整項目為NT$4,095萬元，所得稅/利息等之影響數為NT$960萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 79,081 | 53.89% | 75,843 | 162.22% | 100,840 | 66.91% | 62,397 | 84.77% | 68,011 | 74.03% | 68,189 | 54.32% | 50,211 | 94.86% | 82,963 | 60.8% | 59,441 | 76.39% | 50,337 | 110.36% | 88,450 | 87.7% | 76,068 | 98.96% | 70,027 | 66.86% |
| 收益費損項目合計 | 40,947 | 27.9% | 33,853 | 72.41% | 55,699 | 36.96% | 60,747 | 82.53% | 63,694 | 69.33% | 64,582 | 51.45% | 55,014 | 103.93% | 56,542 | 41.44% | 51,348 | 65.99% | 50,889 | 111.57% | 43,781 | 43.41% | 34,145 | 44.42% | 28,959 | 27.65% |
| 折舊費用 | 48,236 | 32.87% | 45,384 | 97.07% | 56,492 | 37.48% | 59,434 | 80.74% | 62,437 | 67.97% | 61,152 | 48.72% | 54,996 | 103.9% | 49,931 | 36.59% | 51,098 | 65.67% | 50,151 | 109.96% | 42,782 | 42.42% | 33,730 | 43.88% | 29,556 | 28.22% |
| 攤銷費用 | 613 | 0.42% | 464 | 0.99% | 536 | 0.36% | 567 | 0.77% | 850 | 0.93% | 723 | 0.58% | 1,013 | 1.91% | 572 | 0.42% | 542 | 0.7% | 528 | 1.16% | 630 | 0.62% | 428 | 0.56% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,115 | 11.66% | (39,639) | -84.78% | 18,195 | 12.07% | (31,143) | -42.31% | (11,851) | -12.9% | 7,021 | 5.59% | (25,160) | -47.53% | 16,795 | 12.31% | (22,161) | -28.48% | (35,181) | -77.13% | (9,762) | -9.68% | (15,704) | -20.43% | 8,535 | 8.15% |
| 營業活動之淨現金流入（流出） | 146,739 | 100% | 46,753 | 100% | 150,714 | 100% | 73,610 | 100% | 91,866 | 100% | 125,527 | 100% | 52,933 | 100% | 136,457 | 100% | 77,809 | 100% | 45,610 | 100% | 100,856 | 100% | 76,871 | 100% | 104,733 | 100% |
投資活動之淨現金流
濟生(4111) 2024年第3季「投資活動之淨現金流」單季為NT$-2,299萬元、較上一季衰退-34.85%；而今年初至今累積為NT$-6,801萬元、較去年同期衰退-22.27%。
單季
濟生(4111) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,299萬元，較上一季衰退-34.85%，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$-6,801萬元，較去年同期衰退-22.27%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (68,006) | 100% | (55,619) | 100% | (82,796) | 100% | (282,725) | 100% | (19,149) | 100% | (29,624) | 100% | (51,021) | 100% | (34,572) | 100% | (51,342) | 100% | (42,493) | 100% | (89,999) | 100% | (150,842) | 100% | (52,336) | 100% |
| 取得不動產、廠房及設備 | (62,510) | 91.92% | (57,283) | 102.99% | (52,814) | 63.79% | (259,692) | 91.85% | (20,123) | 105.09% | (29,272) | 98.81% | (49,004) | 96.05% | (33,632) | 97.28% | (52,823) | 102.88% | (42,274) | 99.48% | (90,640) | 100.71% | (155,854) | 103.32% | (45,756) | 87.43% |
| 處分不動產、廠房及設備 | 184 | -0.27% | 131 | -0.24% | 0 | 0% | 0 | 0% | 116 | -0.61% | 0 | 0% | 198 | -0.39% | ||||||||||||
| 取得無形資產 | (869) | 1.28% | (355) | 0.64% | (523) | 0.63% | (653) | 0.23% | (744) | 3.89% | (255) | 0.86% | (1,222) | 2.4% | (1,337) | 3.87% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
濟生(4111) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.18億元、較上一季衰退-281.37%；而今年初至今累積為NT$-1.4億元、較去年同期衰退-91.12%。
單季
濟生(4111) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.18億元，較上一季衰退-281.37%，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$-1.4億元，較去年同期衰退-91.12%，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） | (139,744) | 100% | (73,119) | 100% | (72,221) | 100% | 68,414 | 100% | (61,871) | 100% | (73,175) | 100% | 14,424 | 100% | (20,644) | 100% | (43,327) | 100% | (2,139) | 100% | (84,355) | 100% | 120,389 | 100% | 2,438 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 130,000 | 190.02% | 0 | 0% | 0 | 0% | 60,000 | 415.97% | 25,000 | -121.1% | (95,000) | 112.62% | 120,000 | 99.68% | 20,000 | 820.34% | ||||
| 短期借款減少 | (80,000) | 57.25% | 0 | 0% | (10,000) | 13.85% | 0 | 0% | 0 | 0% | (35,000) | 47.83% | 0 | 0% | 0 | 0% | (4,000) | 9.23% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (56,983) | 40.78% | (68,380) | 93.52% | (56,983) | 78.9% | (56,983) | -83.29% | (56,983) | 92.1% | (34,189) | 46.72% | (45,586) | -316.04% | (45,586) | 220.82% | (34,190) | 78.91% | 0 | 0% | (17,562) | -720.34% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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