4138
97.3
TWD-0.40 (-0.41%)
2024.11.21收盤
曜亞－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） | 201,382 | 594.5% | 222,083 | 114.51% | 133,014 | 134.85% | 121,151 | 70.09% | 112,135 | 71.27% | 118,840 | 101.63% | 119,510 | 63909.09% | 133,919 | 781.01% | 131,239 | 73.87% | 121,357 | 119.01% | 99,476 | 54.1% | 22,850 | 16.27% | 141,686 | 104.41% |
| 本期稅前淨利（淨損） | 201,382 | 594.5% | 222,083 | 114.51% | 133,014 | 134.85% | 121,151 | 70.09% | 112,135 | 71.27% | 118,840 | 101.63% | 119,510 | 63909.09% | 133,919 | 781.01% | 131,239 | 73.87% | 121,357 | 119.01% | 99,476 | 54.1% | 22,850 | 16.27% | 141,686 | 104.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 130,875 | 386.36% | 108,988 | 56.2% | 84,444 | 85.61% | 70,683 | 40.89% | 60,432 | 38.41% | 42,753 | 36.56% | 26,875 | 14371.66% | 23,982 | 139.86% | 24,458 | 13.77% | 31,369 | 30.76% | 37,582 | 20.44% | 33,943 | 24.17% | 32,407 | 23.88% |
| 攤銷費用 | 529 | 1.56% | 276 | 0.14% | 157 | 0.16% | 200 | 0.12% | 224 | 0.14% | 359 | 0.31% | 413 | 220.86% | 1,465 | 8.54% | 1,207 | 0.68% | 2,386 | 2.34% | 2,561 | 1.39% | 2,218 | 1.58% | 1,252 | 0.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (288) | -0.85% | (5,423) | -2.8% | (3,253) | -3.3% | (4,310) | -2.49% | (2,499) | -1.59% | (248) | -0.21% | 1,789 | 956.68% | 1,409 | 8.22% | 7,891 | 4.44% | 5,209 | 5.11% | 4,686 | 2.55% | (11,303) | -8.05% | 5,307 | 3.91% |
| 利息費用 | 3,958 | 11.68% | 1,602 | 0.83% | 912 | 0.92% | 654 | 0.38% | 796 | 0.51% | 875 | 0.75% | 394 | 210.7% | 3,797 | 22.14% | 3,747 | 2.11% | 3,296 | 3.23% | 4,698 | 2.55% | 5,628 | 4.01% | 5,908 | 4.35% |
| 利息收入 | (22,077) | -65.17% | (18,037) | -9.3% | (5,500) | -5.58% | (3,122) | -1.81% | (5,646) | -3.59% | (6,442) | -5.51% | (5,047) | -2698.93% | ||||||||||||
| 股利收入 | (3,642) | -10.75% | (1,856) | -0.96% | (3,067) | -3.11% | (1,828) | -1.06% | (4,784) | -3.04% | (1,859) | -1.59% | (1,679) | -897.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 591 | 1.74% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,398) | -4.13% | 2,388 | 1.23% | 1,429 | 1.45% | (725) | -0.42% | 2,311 | 1.47% | 10,880 | 9.3% | 5,157 | 2757.75% | 14,986 | 87.4% | 5,466 | 3.08% | 20,453 | 20.06% | 368 | 0.2% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (702) | -2.07% | 0 | 0% | 29 | 0.02% | 288 | 0.25% | (13) | -6.95% | ||||||||||||||||
| 其他項目 | (27) | -0.08% | (13) | -0.01% | (99) | -0.1% | (1,286) | -0.74% | (3) | 0% | ||||||||||||||||
| 收益費損項目合計 | 107,819 | 318.29% | 87,925 | 45.34% | 75,023 | 76.06% | 60,266 | 34.87% | 53,578 | 34.05% | 47,170 | 40.34% | 22,607 | 12089.3% | 40,506 | 236.23% | 34,663 | 19.51% | 37,645 | 36.92% | 45,107 | 24.53% | 24,321 | 17.32% | 39,172 | 28.87% |
| 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 | 53,557 | 158.11% | 8,568 | 4.42% | (40,484) | -41.04% | (4,664) | -2.7% | 31,033 | 19.72% | 24,851 | 21.25% | (6,761) | -3615.51% | 40,862 | 238.3% | 35,472 | 19.97% | 30,703 | 30.11% | 13,073 | 7.11% | 57,353 | 40.85% | 36,948 | 27.23% |
| 應收帳款（增加）減少 | (65,827) | -194.33% | (51,644) | -26.63% | (58,349) | -59.16% | 182 | 0.11% | (14,706) | -9.35% | (40,431) | -34.58% | (28,782) | -15391.44% | (3,469) | -20.23% | (13,950) | -7.85% | 1,411 | 1.38% | (16,813) | -9.14% | 21,292 | 15.16% | (21,595) | -15.91% |
| 其他應收款（增加）減少 | 341 | 1.01% | 456 | 0.24% | (70) | -0.07% | (17) | -0.01% | (2,050) | -1.3% | 340 | 181.82% | 7,845 | 45.75% | ||||||||||||
| 存貨（增加）減少 | 65,390 | 193.04% | (10,200) | -5.26% | (60,866) | -61.71% | (14,259) | -8.25% | 56,367 | 35.83% | 85,153 | 72.82% | 21,886 | 11703.74% | (83,756) | -488.46% | 3,189 | 1.79% | 33,021 | 32.38% | 63,808 | 34.7% | (31,830) | -22.67% | 39,564 | 29.15% |
| 預付款項（增加）減少 | (37) | -0.11% | (39) | -0.02% | (18) | -0.02% | (11) | -0.01% | (55) | -0.05% | (166) | -88.77% | (199) | -1.16% | (214) | -0.12% | (270) | -0.26% | (304) | -0.17% | ||||||
| 其他流動資產（增加）減少 | (66,428) | -196.1% | (15,181) | -7.83% | (15,173) | -15.38% | (15,291) | -8.85% | (2,808) | -1.78% | 11,403 | 9.75% | 7,652 | 4091.98% | ||||||||||||
| 其他營業資產（增加）減少 | (30,882) | -91.17% | (23,034) | -11.88% | (17,144) | -17.38% | (5,407) | -3.13% | 9,122 | 5.8% | 7,312 | 6.25% | 22,787 | 12185.56% | (10,728) | -62.56% | 5,165 | 2.91% | 16,312 | 16% | (453) | -0.25% | (11,335) | -8.07% | (21,990) | -16.2% |
| 與營業活動相關之資產之淨變動合計 | (43,886) | -129.56% | (91,074) | -46.96% | (192,104) | -194.76% | (39,467) | -22.83% | 76,941 | 48.9% | 87,288 | 74.65% | 16,956 | 9067.38% | (51,806) | -302.13% | 53,204 | 29.95% | 97,189 | 95.31% | 50,219 | 27.31% | 10,082 | 7.18% | 34,982 | 25.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (119,765) | -353.56% | 9,373 | 4.83% | 81,940 | 83.07% | 71,068 | 41.12% | (10,029) | -6.37% | (88,603) | -75.77% | (49,633) | -26541.71% | ||||||||||||
| 應付票據增加（減少） | 247 | 0.73% | 0 | 0% | (1,385) | -0.88% | 0 | 0% | 1,165 | 622.99% | 0 | 0% | (353) | -0.2% | (8) | -0.01% | (668) | -0.36% | 440 | 0.31% | (228) | -0.17% | ||||
| 應付帳款增加（減少） | (7,728) | -22.81% | (19,877) | -10.25% | (6,292) | -6.38% | (1,358) | -0.79% | (25,449) | -16.17% | (34,930) | -29.87% | (73,160) | -39122.99% | (12,340) | -71.97% | (2,529) | -1.42% | (71,004) | -69.63% | (13,313) | -7.24% | 35,628 | 25.37% | (34,236) | -25.23% |
| 其他應付款增加（減少） | (19,087) | -56.35% | 3,520 | 1.81% | 801 | 0.81% | (18,494) | -10.7% | (25,152) | -15.99% | 13,127 | 11.23% | (7,767) | -4153.48% | (2,817) | -16.43% | 21,313 | 12% | 4,318 | 4.23% | (8,397) | -4.57% | 6,799 | 4.84% | 13,907 | 10.25% |
| 負債準備增加（減少） | 3,030 | 8.94% | (705) | -0.36% | 1,912 | 1.94% | (1,700) | -0.98% | (1,858) | -1.18% | (1,298) | -1.11% | 2,091 | 1118.18% | 661 | 3.85% | (5,265) | -2.96% | (411) | -0.4% | 1,016 | 0.55% | (7,365) | -5.25% | 9,745 | 7.18% |
| 其他流動負債增加（減少） | (22,276) | -65.76% | 10,415 | 5.37% | 14,639 | 14.84% | 93 | 0.05% | (1,557) | -0.99% | 258 | 0.22% | (232) | -124.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (165,579) | -488.81% | 2,726 | 1.41% | 93,000 | 94.29% | 49,609 | 28.7% | (65,430) | -41.59% | (112,306) | -96.04% | (127,536) | -68201.07% | (73,291) | -427.43% | (11,220) | -6.32% | (131,680) | -129.13% | (7,540) | -4.1% | 89,621 | 63.83% | (39,547) | -29.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,465) | -618.37% | (88,348) | -45.55% | (99,104) | -100.47% | 10,142 | 5.87% | 11,511 | 7.32% | (25,018) | -21.39% | (110,580) | -59133.69% | (125,097) | -729.56% | 41,984 | 23.63% | (34,491) | -33.82% | 42,679 | 23.21% | 99,703 | 71.01% | (4,565) | -3.36% |
| 調整項目合計 | (101,646) | -300.07% | (423) | -0.22% | (24,081) | -24.41% | 70,408 | 40.73% | 65,089 | 41.37% | 22,152 | 18.94% | (87,973) | -47044.39% | (84,591) | -493.33% | 76,647 | 43.14% | 3,154 | 3.09% | 87,786 | 47.74% | 124,024 | 88.33% | 34,607 | 25.5% |
| 營運產生之現金流入（流出） | 99,736 | 294.43% | 221,660 | 114.29% | 108,933 | 110.44% | 191,559 | 110.83% | 177,224 | 112.64% | 140,992 | 120.57% | 31,537 | 16864.71% | 49,328 | 287.68% | 207,886 | 117.01% | 124,511 | 122.1% | 187,262 | 101.83% | 146,874 | 104.6% | 176,293 | 129.91% |
| 收取之利息 | 18,623 | 54.98% | 14,369 | 7.41% | 5,413 | 5.49% | 3,124 | 1.81% | 5,661 | 3.6% | 6,433 | 5.5% | 5,111 | 2733.16% | 4,366 | 25.46% | 4,097 | 2.31% | 3,545 | 3.48% | 6,195 | 3.37% | 6,608 | 4.71% | 4,519 | 3.33% |
| 退還（支付）之所得稅 | (84,485) | -249.41% | (42,084) | -21.7% | (15,709) | -15.93% | (21,835) | -12.63% | (25,547) | -16.24% | (30,491) | -26.08% | (36,461) | -19497.86% | (36,547) | -213.14% | (34,321) | -19.32% | (26,080) | -25.57% | (9,567) | -5.2% | (13,070) | -9.31% | (45,109) | -33.24% |
| 營業活動之淨現金流入（流出） | 33,874 | 100% | 193,945 | 100% | 98,637 | 100% | 172,848 | 100% | 157,338 | 100% | 116,934 | 100% | 187 | 100% | 17,147 | 100% | 177,662 | 100% | 101,976 | 100% | 183,890 | 100% | 140,412 | 100% | 135,703 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (266,250) | -508.21% | (511,299) | -4151.17% | (347,499) | 300.16% | (250,849) | 319.85% | (251,150) | -2941.9% | (205,119) | 138.36% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 391,055 | 746.43% | 469,456 | 3811.45% | 299,141 | -258.39% | 215,101 | -274.27% | 264,849 | 3102.37% | 60,000 | -40.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 11,701 | 22.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,121) | -152.93% | (44,553) | -361.72% | (65,544) | 56.62% | (40,370) | 51.47% | (7,087) | -83.02% | (6,101) | 4.12% | (5,678) | -2.28% | (9,171) | -28.44% | (14,439) | 5.88% | (5,423) | 6.97% | (4,498) | -19.75% | (51,506) | 55.32% | (7,952) | 63.66% |
| 處分不動產、廠房及設備 | 914 | 1.74% | 0 | 0% | 8 | -0.01% | 0 | 0% | 323 | -0.22% | 452 | 0.18% | ||||||||||||||
| 存出保證金增加 | (8,089) | -15.44% | (7,729) | -62.75% | (3,854) | 3.33% | 0 | 0% | (3,038) | -35.59% | 0 | 0% | (6,711) | -29.46% | (35,449) | 38.07% | (3,237) | 25.91% | ||||||||
| 取得無形資產 | (409) | -0.78% | (1,283) | -10.42% | (28) | 0.02% | 0 | 0% | (343) | -4.02% | 0 | 0% | (370) | -0.15% | 0 | 0% | (773) | 0.31% | 0 | 0% | (18) | 0.14% | ||||
| 其他非流動資產增加 | (53) | -0.1% | (739) | -6% | (1,061) | 0.92% | (4,965) | 6.33% | 0 | 0% | (896) | -0.36% | (502) | -1.56% | (926) | 0.38% | (340) | 0.44% | (305) | -1.34% | (6,157) | 6.61% | (1,308) | 10.47% | ||
| 收取之股利 | 3,642 | 6.95% | 1,856 | 15.07% | 3,067 | -2.65% | 1,828 | -2.33% | 4,784 | 56.04% | 1,859 | -1.25% | 1,679 | 0.67% | 993 | 3.08% | 1,142 | -0.46% | ||||||||
| 投資活動之淨現金流入（流出） | 52,390 | 100% | 12,317 | 100% | (115,770) | 100% | (78,428) | 100% | 8,537 | 100% | (148,252) | 100% | 249,457 | 100% | 32,250 | 100% | (245,625) | 100% | (77,804) | 100% | 22,780 | 100% | (93,112) | 100% | (12,492) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (53,881) | 20.94% | (44,612) | 20.66% | (36,234) | 22.49% | (29,844) | 21.57% | (26,848) | 18.87% | (18,753) | 14.76% | ||||||||||||||
| 發放現金股利 | (222,750) | 86.55% | (94,500) | 43.77% | (111,000) | 68.9% | (105,000) | 75.89% | (100,500) | 70.64% | (94,500) | 74.35% | (102,000) | 23.83% | (106,800) | 91.59% | (108,900) | 90.76% | (105,000) | -25.97% | (39,750) | 10.83% | (112,625) | 161.69% | (132,500) | 135.62% |
| 支付之利息 | (4,106) | 1.6% | (1,602) | 0.74% | (912) | 0.57% | (654) | 0.47% | (796) | 0.56% | (875) | 0.69% | 0 | 0% | (21) | 0.03% | (670) | 0.69% | ||||||||
| 非控制權益變動 | 23,372 | -9.08% | (75,206) | 34.83% | (12,966) | 8.05% | (2,852) | 2.06% | (14,133) | 9.93% | (12,966) | 10.2% | (25,933) | 6.06% | 0 | 0% | (4,770) | 3.98% | 0 | 0% | (1,863) | 1.91% | ||||
| 籌資活動之淨現金流入（流出） | (257,365) | 100% | (215,920) | 100% | (161,112) | 100% | (138,350) | 100% | (142,277) | 100% | (127,094) | 100% | (428,052) | 100% | (116,607) | 100% | (119,983) | 100% | 404,383 | 100% | (367,195) | 100% | (69,653) | 100% | (97,703) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,092 | 13,153 | 34,328 | (6,442) | (6,020) | 1,643 | 3,271 | (11,191) | (12,338) | 3,775 | 3,494 | 3,950 | (5,187) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (170,009) | 3,495 | (143,917) | (50,372) | 17,578 | (156,769) | (175,137) | (78,401) | (200,284) | 432,330 | (157,031) | (18,403) | 20,321 | |||||||||||||
| 期初現金及約當現金餘額 | 924,938 | 679,126 | 813,371 | 784,901 | 681,226 | 868,885 | 925,464 | 918,807 | 1,040,863 | 540,161 | 578,005 | 522,876 | 586,725 | |||||||||||||
| 期末現金及約當現金餘額 | 754,929 | 682,621 | 669,454 | 734,529 | 698,804 | 712,116 | 750,327 | 840,406 | 840,579 | 972,491 | 420,974 | 504,473 | 607,046 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 754,929 | 682,621 | 669,454 | 734,529 | 698,804 | 712,116 | 750,327 | 840,406 | 840,579 | 972,491 | 420,974 | 504,473 | 607,046 | |||||||||||||
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
曜亞(4138) 2024年第3季「營業活動之現金流」單季為NT$-1,557萬元、較上一季衰退-171.47%；而今年初至今累積為NT$3,387萬元、較去年同期衰退-82.53%。
單季
曜亞(4138) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,557萬元，較上一季衰退-171.47%，為過去10年同期中的第10高。
同時曜亞過去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-30.09%、-23%與-10.46%。
其中稅前淨利為NT$6,888萬元，收益費損相關之調整項目為NT$3,598萬元，所得稅/利息等之影響數為NT$-2,416萬元
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$3,387萬元，較去年同期衰退-82.53%，為過去10年同期中的第9高。
同時曜亞過去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-41.91%、-21.95%與-15.56%。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-6,586萬元
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） | 201,382 | 594.5% | 222,083 | 114.51% | 133,014 | 134.85% | 121,151 | 70.09% | 112,135 | 71.27% | 118,840 | 101.63% | 119,510 | 63909.09% | 133,919 | 781.01% | 131,239 | 73.87% | 121,357 | 119.01% | 99,476 | 54.1% | 22,850 | 16.27% | 141,686 | 104.41% |
| 收益費損項目合計 | 107,819 | 318.29% | 87,925 | 45.34% | 75,023 | 76.06% | 60,266 | 34.87% | 53,578 | 34.05% | 47,170 | 40.34% | 22,607 | 12089.3% | 40,506 | 236.23% | 34,663 | 19.51% | 37,645 | 36.92% | 45,107 | 24.53% | 24,321 | 17.32% | 39,172 | 28.87% |
| 折舊費用 | 130,875 | 386.36% | 108,988 | 56.2% | 84,444 | 85.61% | 70,683 | 40.89% | 60,432 | 38.41% | 42,753 | 36.56% | 26,875 | 14371.66% | 23,982 | 139.86% | 24,458 | 13.77% | 31,369 | 30.76% | 37,582 | 20.44% | 33,943 | 24.17% | 32,407 | 23.88% |
| 攤銷費用 | 529 | 1.56% | 276 | 0.14% | 157 | 0.16% | 200 | 0.12% | 224 | 0.14% | 359 | 0.31% | 413 | 220.86% | 1,465 | 8.54% | 1,207 | 0.68% | 2,386 | 2.34% | 2,561 | 1.39% | 2,218 | 1.58% | 1,252 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,465) | -618.37% | (88,348) | -45.55% | (99,104) | -100.47% | 10,142 | 5.87% | 11,511 | 7.32% | (25,018) | -21.39% | (110,580) | -59133.69% | (125,097) | -729.56% | 41,984 | 23.63% | (34,491) | -33.82% | 42,679 | 23.21% | 99,703 | 71.01% | (4,565) | -3.36% |
| 營業活動之淨現金流入（流出） | 33,874 | 100% | 193,945 | 100% | 98,637 | 100% | 172,848 | 100% | 157,338 | 100% | 116,934 | 100% | 187 | 100% | 17,147 | 100% | 177,662 | 100% | 101,976 | 100% | 183,890 | 100% | 140,412 | 100% | 135,703 | 100% |
投資活動之淨現金流
曜亞(4138) 2024年第3季「投資活動之淨現金流」單季為NT$47.9萬元、較上一季衰退-99.22%；而今年初至今累積為NT$5,239萬元、較去年同期成長325.35%。
單季
曜亞(4138) 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$47.9萬元，較上一季衰退-99.22%，為過去10年同期中的第5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$5,239萬元，較去年同期成長325.35%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 52,390 | 100% | 12,317 | 100% | (115,770) | 100% | (78,428) | 100% | 8,537 | 100% | (148,252) | 100% | 249,457 | 100% | 32,250 | 100% | (245,625) | 100% | (77,804) | 100% | 22,780 | 100% | (93,112) | 100% | (12,492) | 100% |
| 取得不動產、廠房及設備 | (80,121) | -152.93% | (44,553) | -361.72% | (65,544) | 56.62% | (40,370) | 51.47% | (7,087) | -83.02% | (6,101) | 4.12% | (5,678) | -2.28% | (9,171) | -28.44% | (14,439) | 5.88% | (5,423) | 6.97% | (4,498) | -19.75% | (51,506) | 55.32% | (7,952) | 63.66% |
| 處分不動產、廠房及設備 | 914 | 1.74% | 0 | 0% | 8 | -0.01% | 0 | 0% | 323 | -0.22% | 452 | 0.18% | ||||||||||||||
| 取得無形資產 | (409) | -0.78% | (1,283) | -10.42% | (28) | 0.02% | 0 | 0% | (343) | -4.02% | 0 | 0% | (370) | -0.15% | 0 | 0% | (773) | 0.31% | 0 | 0% | (18) | 0.14% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 106,608 | 865.54% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (266,250) | -508.21% | (511,299) | -4151.17% | (347,499) | 300.16% | (250,849) | 319.85% | (251,150) | -2941.9% | (205,119) | 138.36% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 391,055 | 746.43% | 469,456 | 3811.45% | 299,141 | -258.39% | 215,101 | -274.27% | 264,849 | 3102.37% | 60,000 | -40.47% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
曜亞(4138) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,907萬元、較上一季成長67.15%；而今年初至今累積為NT$-2.57億元、較去年同期衰退-19.19%。
單季
曜亞(4138) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,907萬元，較上一季成長67.15%，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$-2.57億元，較去年同期衰退-19.19%，為過去10年同期中的第9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） | (257,365) | 100% | (215,920) | 100% | (161,112) | 100% | (138,350) | 100% | (142,277) | 100% | (127,094) | 100% | (428,052) | 100% | (116,607) | 100% | (119,983) | 100% | 404,383 | 100% | (367,195) | 100% | (69,653) | 100% | (97,703) | 100% |
| 短期借款增加 | 0 | 0% | 3,443 | -4.94% | (60,170) | 61.58% | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 74.19% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 70.08% | 0 | 0% | (320,000) | 87.15% | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (222,750) | 86.55% | (94,500) | 43.77% | (111,000) | 68.9% | (105,000) | 75.89% | (100,500) | 70.64% | (94,500) | 74.35% | (102,000) | 23.83% | (106,800) | 91.59% | (108,900) | 90.76% | (105,000) | -25.97% | (39,750) | 10.83% | (112,625) | 161.69% | (132,500) | 135.62% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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