4127
38.7
TWD-1.35 (-3.37%)
2024.12.04收盤
天良－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） | 7,384 | 36.21% | 10,067 | 23.45% | 43,637 | 4082.04% | 21,323 | 216.17% | (34,480) | 199.25% | (53,793) | 286.62% | (60,589) | 434.73% | (199,987) | 326.23% | (20,827) | 121.98% | 63,160 | 69.9% | 56,985 | 79.76% | 55,892 | 75.63% | 39,279 | 34.61% |
| 本期稅前淨利（淨損） | 7,384 | 36.21% | 10,067 | 23.45% | 43,637 | 4082.04% | 21,323 | 216.17% | (34,480) | 199.25% | (53,793) | 286.62% | (60,589) | 434.73% | (199,987) | 326.23% | (20,827) | 121.98% | 63,160 | 69.9% | 56,985 | 79.76% | 55,892 | 75.63% | 39,279 | 34.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,854 | 33.61% | 7,906 | 18.41% | 8,030 | 751.17% | 9,018 | 91.42% | 10,892 | -62.94% | 13,038 | -69.47% | 22,350 | -160.36% | 28,595 | -46.65% | 29,513 | -172.85% | 25,422 | 28.14% | 22,951 | 32.12% | 21,328 | 28.86% | 21,582 | 19.02% |
| 攤銷費用 | 117 | 0.57% | 73 | 0.17% | 340 | 31.81% | 448 | 4.54% | 508 | -2.94% | 472 | -2.51% | 411 | -2.95% | 380 | -0.62% | 450 | -2.64% | 842 | 0.93% | 698 | 0.98% | 867 | 1.17% | 791 | 0.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (536) | -2.63% | 0 | 0% | 50 | -0.29% | (99) | -0.11% | 12 | 0.02% | ||||||||||||||||
| 利息費用 | 1,306 | 6.4% | 1,562 | 3.64% | 1,277 | 119.46% | 1,361 | 13.8% | 1,513 | -8.74% | 1,940 | -10.34% | 2,506 | -17.98% | 5,742 | -9.37% | 6,968 | -40.81% | 7,771 | 8.6% | 8,377 | 11.72% | 9,980 | 13.5% | 10,934 | 9.63% |
| 利息收入 | (1,175) | -5.76% | (238) | -0.55% | (32) | -2.99% | (16) | -0.16% | (24) | 0.14% | (62) | 0.33% | (90) | 0.65% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,826) | -8.95% | (572) | -1.33% | (32) | -2.99% | 0 | 0% | (42) | 0.22% | 250 | -1.79% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 2,480 | 12.16% | ||||||||||||||||||||||||
| 收益費損項目合計 | 7,220 | 35.41% | 8,731 | 20.34% | 9,583 | 896.45% | 10,811 | 109.6% | 9,998 | -57.78% | 15,778 | -84.07% | 42,679 | -306.23% | 29,906 | -48.78% | 36,981 | -216.59% | 33,791 | 37.4% | 31,864 | 44.6% | 44,686 | 60.46% | 56,908 | 50.14% |
| 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 | 2,640 | 12.95% | 43 | 0.1% | (1,130) | -105.71% | (4,068) | -41.24% | 716 | -4.14% | 156 | -0.83% | 1,362 | -9.77% | 2,879 | -4.7% | (4,200) | 24.6% | (4,490) | -4.97% | 10,918 | 15.28% | (4,823) | -6.53% | 1,303 | 1.15% |
| 應收票據－關係人（增加）減少 | 23,186 | 113.7% | 9,711 | 22.62% | 485 | 45.37% | (18,152) | -184.02% | (2,394) | 13.83% | 17,035 | -90.77% | (12,184) | 87.42% | 20,943 | -34.16% | (21,659) | 126.85% | 13,728 | 15.19% | 10,365 | 14.51% | 3,430 | 4.64% | 4,598 | 4.05% |
| 應收帳款（增加）減少 | (4,982) | -24.43% | 2,390 | 5.57% | 9,407 | 879.98% | (380) | -3.85% | 4,118 | -23.8% | 3,369 | -17.95% | (5,504) | 39.49% | 24,748 | -40.37% | 1,842 | -10.79% | 2,081 | 2.3% | (13,423) | -18.79% | 18,771 | 25.4% | 14,275 | 12.58% |
| 應收帳款－關係人（增加）減少 | 6,745 | 33.08% | 6,344 | 14.78% | (1,580) | -147.8% | (7,754) | -78.61% | 19,914 | -115.08% | 243 | -1.29% | 7,552 | -54.19% | 7,095 | -11.57% | (1,956) | 11.46% | (4,219) | -4.67% | (8,151) | -11.41% | 42,040 | 56.88% | 20,498 | 18.06% |
| 存貨（增加）減少 | 13,276 | 65.1% | 9,617 | 22.4% | (36,301) | -3395.79% | (11,738) | -119% | 4,256 | -24.59% | (5,492) | 29.26% | 15,066 | -108.1% | 59,302 | -96.74% | 6,384 | -37.39% | (3,903) | -4.32% | (12,815) | -17.94% | 11,247 | 15.22% | (6,154) | -5.42% |
| 預付款項（增加）減少 | 2,852 | 13.99% | 13,599 | 31.67% | 6,560 | 613.66% | 3,124 | 31.67% | 1,239 | -7.16% | 2,363 | -12.59% | ||||||||||||||
| 其他流動資產（增加）減少 | 950 | 4.66% | (3) | -0.01% | 1,090 | 101.96% | 670 | 6.79% | 2,263 | -13.08% | (150) | 0.8% | (41) | 0.29% | ||||||||||||
| 其他營業資產（增加）減少 | 1,850 | 9.07% | 1,160 | 2.7% | 76 | 7.11% | 57 | 0.58% | 175 | -1.01% | 932 | -4.97% | 747 | -5.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,517 | 228.11% | 42,861 | 99.83% | (21,011) | -1965.48% | (37,891) | -384.13% | 25,501 | -147.36% | 27,168 | -144.76% | 6,646 | -47.69% | 115,081 | -187.72% | (19,410) | 113.68% | (3,355) | -3.71% | (10,479) | -14.67% | 69,504 | 94.04% | 33,219 | 29.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,681) | -27.86% | 168 | 0.39% | (8,928) | -835.17% | 10,651 | 107.98% | (919) | 5.31% | 1,749 | -9.32% | 5,219 | -37.45% | 161 | -0.26% | 3,865 | -22.64% | (11,798) | -13.06% | 8,315 | 11.64% | (12,586) | -17.03% | 10,389 | 9.15% |
| 應付帳款增加（減少） | 6,075 | 29.79% | (2,680) | -6.24% | (13,167) | -1231.71% | 6,530 | 66.2% | (12,992) | 75.08% | 6,134 | -32.68% | 1,889 | -13.55% | (17,111) | 27.91% | (7,057) | 41.33% | 13,320 | 14.74% | 3,924 | 5.49% | (23,421) | -31.69% | (7,540) | -6.64% |
| 其他應付款增加（減少） | (18,569) | -91.06% | (12,661) | -29.49% | (6,921) | -647.43% | 3,068 | 31.1% | (1,160) | 6.7% | (9,295) | 49.53% | 1,453 | -10.43% | 10,718 | -17.48% | 25,189 | -147.53% | 7,531 | 8.34% | 3,050 | 4.27% | (16,787) | -22.71% | (21,425) | -18.88% |
| 負債準備增加（減少） | (5,350) | -26.24% | (3,322) | -7.74% | 420 | 39.29% | 389 | 3.94% | (1,591) | 9.19% | (1,834) | 9.77% | (3,170) | 22.75% | (1,660) | -2.32% | (480) | -0.65% | (20) | -0.02% | ||||||
| 預收款項增加（減少） | (200) | -0.98% | 114 | 0.27% | (2,233) | -208.89% | (1,616) | -16.38% | 50 | -0.29% | (150) | 0.8% | 466 | -3.34% | 6,097 | -9.95% | (16,212) | 94.95% | 11,331 | 12.54% | (470) | -0.66% | (16,988) | -22.99% | 18,898 | 16.65% |
| 其他流動負債增加（減少） | (309) | -1.52% | 202 | 0.47% | 26 | 2.43% | (86) | -0.87% | (18) | 0.1% | (300) | 1.6% | 109 | -0.78% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,101) | -74.05% | 893 | 2.08% | 893 | 83.54% | 884 | 8.96% | 885 | -5.11% | 877 | -4.67% | 896 | -6.43% | 19 | -0.03% | 981 | -5.75% | 972 | 1.08% | 1,061 | 1.49% | 1,173 | 1.59% | 1,020 | 0.9% |
| 與營業活動相關之負債之淨變動合計 | (39,135) | -191.91% | (17,286) | -40.26% | (29,910) | -2797.94% | 16,934 | 171.67% | (16,875) | 97.52% | (6,082) | 32.41% | (351) | 2.52% | (12) | 0.02% | 6,812 | -39.9% | 21,684 | 24% | 14,642 | 20.49% | (70,865) | -95.89% | 1,008 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,382 | 36.2% | 25,575 | 59.57% | (50,921) | -4763.42% | (20,957) | -212.46% | 8,626 | -49.85% | 21,086 | -112.35% | 6,295 | -45.17% | 115,069 | -187.71% | (12,598) | 73.78% | 18,329 | 20.29% | 4,163 | 5.83% | (1,361) | -1.84% | 34,227 | 30.16% |
| 調整項目合計 | 14,602 | 71.61% | 34,306 | 79.9% | (41,338) | -3866.98% | (10,146) | -102.86% | 18,624 | -107.62% | 36,864 | -196.42% | 48,974 | -351.4% | 144,975 | -236.49% | 24,383 | -142.81% | 52,120 | 57.68% | 36,027 | 50.42% | 43,325 | 58.62% | 91,135 | 80.3% |
| 營運產生之現金流入（流出） | 21,986 | 107.82% | 44,373 | 103.35% | 2,299 | 215.06% | 11,177 | 113.31% | (15,856) | 91.63% | (16,929) | 90.2% | (11,615) | 83.34% | (55,012) | 89.74% | 3,556 | -20.83% | 115,280 | 127.59% | 93,012 | 130.18% | 99,217 | 134.25% | 130,414 | 114.91% |
| 收取之利息 | 566 | 2.78% | 238 | 0.55% | 32 | 2.99% | 16 | 0.16% | 24 | -0.14% | 62 | -0.33% | 90 | -0.65% | 75 | -0.12% | 162 | -0.95% | 238 | 0.26% | 265 | 0.37% | 246 | 0.33% | 211 | 0.19% |
| 支付之利息 | (1,392) | -6.83% | (1,655) | -3.85% | (1,260) | -117.87% | (1,331) | -13.49% | (1,484) | 8.58% | (1,934) | 10.3% | (2,406) | 17.26% | (5,685) | 9.27% | (6,968) | 40.81% | (7,885) | -8.73% | (8,627) | -12.07% | (9,954) | -13.47% | (10,890) | -9.6% |
| 退還（支付）之所得稅 | (768) | -3.77% | (22) | -0.05% | (2) | -0.19% | 2 | 0.02% | 11 | -0.06% | 33 | -0.18% | (6) | 0.04% | (681) | 1.11% | (13,824) | 80.97% | (17,280) | -19.12% | (13,203) | -18.48% | (15,603) | -21.11% | (6,241) | -5.5% |
| 營業活動之淨現金流入（流出） | 20,392 | 100% | 42,934 | 100% | 1,069 | 100% | 9,864 | 100% | (17,305) | 100% | (18,768) | 100% | (13,937) | 100% | (61,303) | 100% | (17,074) | 100% | 90,353 | 100% | 71,447 | 100% | 73,906 | 100% | 113,494 | 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 | (168,562) | 88.27% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,551) | 10.76% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,670) | 1.4% | (4,979) | 103.92% | (868) | 80.52% | (623) | 38.91% | (955) | 636.67% | (1,176) | 80.99% | (5,166) | 81.3% | (10,464) | -4.76% | (18,927) | 102.8% | (39,461) | 96.87% | (40,661) | 113.64% | (26,711) | -274.41% | (15,313) | 67.75% |
| 處分不動產、廠房及設備 | 1,935 | -1.01% | 600 | -12.52% | 95 | -8.81% | 0 | 0% | 62 | -4.27% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (1,117) | 0.58% | (31) | 0.65% | (305) | 28.29% | (978) | 61.09% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (1) | 0.02% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (190,965) | 100% | (4,791) | 100% | (1,078) | 100% | (1,601) | 100% | (150) | 100% | (1,452) | 100% | (6,354) | 100% | 219,835 | 100% | (18,411) | 100% | (40,737) | 100% | (35,779) | 100% | 9,734 | 100% | (22,602) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 155,000 | 92.96% | 0 | 0% | 38,791 | -340.42% | 0 | 0% | 1,204 | -10.34% | 0 | 0% | 761 | -1.98% | 36,919 | -159.5% | ||||||||||
| 舉借長期借款 | 35,000 | 20.99% | ||||||||||||||||||||||||
| 租賃本金償還 | (374) | -0.22% | (402) | 100% | (598) | 1.92% | (599) | 1.48% | (455) | 3.99% | (265) | 0.76% | ||||||||||||||
| 發放現金股利 | (22,880) | -13.72% | 0 | 0% | (13,728) | 35.65% | (32,032) | 138.39% | (45,760) | 41.75% | (9,152) | 15.68% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 166,746 | 100% | (402) | 100% | (31,098) | 100% | (40,599) | 100% | (11,395) | 100% | (35,091) | 100% | (11,649) | 100% | (24,467) | 100% | (38,511) | 100% | (23,146) | 100% | (109,600) | 100% | (58,385) | 100% | (86,522) | 100% |
| 本期現金及約當現金增加（減少）數 | (3,827) | 37,741 | (31,107) | (32,336) | (28,850) | (55,311) | (31,940) | 134,065 | (73,996) | 26,470 | (73,932) | 25,255 | 4,370 | |||||||||||||
| 期初現金及約當現金餘額 | 142,215 | 107,841 | 118,469 | 115,236 | 87,298 | 169,841 | 226,583 | 152,271 | 251,103 | 226,164 | 282,285 | 160,748 | 154,516 | |||||||||||||
| 期末現金及約當現金餘額 | 138,388 | 145,582 | 87,362 | 82,900 | 58,448 | 114,530 | 194,643 | 286,336 | 177,107 | 252,634 | 208,353 | 186,003 | 158,886 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 138,388 | 145,582 | 87,362 | 82,900 | 58,448 | 114,530 | 194,643 | 286,336 | 177,107 | 252,634 | 208,353 | 186,003 | 158,886 | |||||||||||||
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
天良(4127) 2024年第3季「營業活動之現金流」單季為NT$708萬元、較上一季成長145.61%；而今年初至今累積為NT$2,039萬元、較去年同期衰退-52.5%。
單季
天良(4127) 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$708萬元，較上一季成長145.61%，為過去10年同期中的第3高。
同時天良過去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-28.54%、52.59%與16.69%。
其中稅前淨利為NT$292萬元，收益費損相關之調整項目為NT$236萬元，所得稅/利息等之影響數為NT$-55.5萬元
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$2,039萬元，較去年同期衰退-52.5%，為過去10年同期中的第4高。
同時天良過去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27.39%、25.28%與-11.78%。
其中稅前淨利為NT$738萬元，收益費損相關之調整項目為NT$722萬元，所得稅/利息等之影響數為NT$-159萬元
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） | 7,384 | 36.21% | 10,067 | 23.45% | 43,637 | 4082.04% | 21,323 | 216.17% | (34,480) | 199.25% | (53,793) | 286.62% | (60,589) | 434.73% | (199,987) | 326.23% | (20,827) | 121.98% | 63,160 | 69.9% | 56,985 | 79.76% | 55,892 | 75.63% | 39,279 | 34.61% |
| 收益費損項目合計 | 7,220 | 35.41% | 8,731 | 20.34% | 9,583 | 896.45% | 10,811 | 109.6% | 9,998 | -57.78% | 15,778 | -84.07% | 42,679 | -306.23% | 29,906 | -48.78% | 36,981 | -216.59% | 33,791 | 37.4% | 31,864 | 44.6% | 44,686 | 60.46% | 56,908 | 50.14% |
| 折舊費用 | 6,854 | 33.61% | 7,906 | 18.41% | 8,030 | 751.17% | 9,018 | 91.42% | 10,892 | -62.94% | 13,038 | -69.47% | 22,350 | -160.36% | 28,595 | -46.65% | 29,513 | -172.85% | 25,422 | 28.14% | 22,951 | 32.12% | 21,328 | 28.86% | 21,582 | 19.02% |
| 攤銷費用 | 117 | 0.57% | 73 | 0.17% | 340 | 31.81% | 448 | 4.54% | 508 | -2.94% | 472 | -2.51% | 411 | -2.95% | 380 | -0.62% | 450 | -2.64% | 842 | 0.93% | 698 | 0.98% | 867 | 1.17% | 791 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,382 | 36.2% | 25,575 | 59.57% | (50,921) | -4763.42% | (20,957) | -212.46% | 8,626 | -49.85% | 21,086 | -112.35% | 6,295 | -45.17% | 115,069 | -187.71% | (12,598) | 73.78% | 18,329 | 20.29% | 4,163 | 5.83% | (1,361) | -1.84% | 34,227 | 30.16% |
| 營業活動之淨現金流入（流出） | 20,392 | 100% | 42,934 | 100% | 1,069 | 100% | 9,864 | 100% | (17,305) | 100% | (18,768) | 100% | (13,937) | 100% | (61,303) | 100% | (17,074) | 100% | 90,353 | 100% | 71,447 | 100% | 73,906 | 100% | 113,494 | 100% |
投資活動之淨現金流
天良(4127) 2024年第3季「投資活動之淨現金流」單季為NT$-1.9億元、較上一季衰退-37774.1%；而今年初至今累積為NT$-1.91億元、較去年同期衰退-3885.91%。
單季
天良(4127) 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$-1.9億元，較上一季衰退-37774.1%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.91億元，較去年同期衰退-3885.91%，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） | (190,965) | 100% | (4,791) | 100% | (1,078) | 100% | (1,601) | 100% | (150) | 100% | (1,452) | 100% | (6,354) | 100% | 219,835 | 100% | (18,411) | 100% | (40,737) | 100% | (35,779) | 100% | 9,734 | 100% | (22,602) | 100% |
| 取得不動產、廠房及設備 | (2,670) | 1.4% | (4,979) | 103.92% | (868) | 80.52% | (623) | 38.91% | (955) | 636.67% | (1,176) | 80.99% | (5,166) | 81.3% | (10,464) | -4.76% | (18,927) | 102.8% | (39,461) | 96.87% | (40,661) | 113.64% | (26,711) | -274.41% | (15,313) | 67.75% |
| 處分不動產、廠房及設備 | 1,935 | -1.01% | 600 | -12.52% | 95 | -8.81% | 0 | 0% | 62 | -4.27% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (381) | 7.95% | 0 | 0% | (400) | 266.67% | (469) | 32.3% | (986) | 15.52% | (724) | -0.33% | 0 | 0% | (866) | 2.13% | 0 | 0% | (443) | -4.55% | 0 | 0% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,551) | 10.76% | ||||||||||||||||||||||||
| 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 | (168,562) | 88.27% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (201) | 3.16% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,202 | -801.33% | ||||||||||||||||||||||
| 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
天良(4127) 2024年第3季「籌資活動之淨現金流」單季為NT$1.32億元、較上一季成長278.46%；而今年初至今累積為NT$1.67億元、較去年同期成長41579.1%。
單季
天良(4127) 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$1.32億元，較上一季成長278.46%，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$1.67億元，較去年同期成長41579.1%，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） | 166,746 | 100% | (402) | 100% | (31,098) | 100% | (40,599) | 100% | (11,395) | 100% | (35,091) | 100% | (11,649) | 100% | (24,467) | 100% | (38,511) | 100% | (23,146) | 100% | (109,600) | 100% | (58,385) | 100% | (86,522) | 100% |
| 短期借款增加 | 155,000 | 92.96% | 0 | 0% | 38,791 | -340.42% | 0 | 0% | 1,204 | -10.34% | 0 | 0% | 761 | -1.98% | 36,919 | -159.5% | ||||||||||
| 短期借款減少 | 0 | 0% | (30,500) | 98.08% | (40,000) | 98.52% | 0 | 0% | (20,000) | 56.99% | 0 | 0% | (4,944) | 20.21% | 0 | 0% | (35,000) | 31.93% | (37,636) | 64.46% | (28,129) | 32.51% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 20.99% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (49,731) | 436.43% | (13,085) | 37.29% | (12,853) | 110.34% | (19,503) | 79.71% | (25,597) | 66.47% | (28,033) | 121.11% | (28,840) | 26.31% | (11,597) | 19.86% | (22,393) | 25.88% | ||||||
| 發放現金股利 | (22,880) | -13.72% | 0 | 0% | (13,728) | 35.65% | (32,032) | 138.39% | (45,760) | 41.75% | (9,152) | 15.68% | 0 | 0% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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