4160
85.7
TWD-1.70 (-1.95%)
2024.11.21收盤
訊聯基因－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） | 63,442 | 114.35% | 26,158 | 112.41% | 25,059 | 57.31% | 12,307 | 72.36% | (7,180) | -62.36% | 20,840 | -241.18% | 18,017 | -82.3% | 13,153 | -130.65% | (1,550) | 17.71% | (3,523) | 27.19% | (11,449) | -36.48% | (43,784) | 236.56% | (3,437) | 8.21% |
| 本期稅前淨利（淨損） | 63,442 | 114.35% | 26,158 | 112.41% | 25,059 | 57.31% | 12,307 | 72.36% | (7,180) | -62.36% | 20,840 | -241.18% | 18,017 | -82.3% | 13,153 | -130.65% | (1,550) | 17.71% | (3,523) | 27.19% | (11,449) | -36.48% | (43,784) | 236.56% | (3,437) | 8.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,254 | 20.28% | 8,872 | 38.12% | 5,194 | 11.88% | 4,834 | 28.42% | 3,682 | 31.98% | 3,300 | -38.19% | 3,475 | -15.87% | 3,734 | -37.09% | 3,068 | -35.06% | 2,668 | -20.59% | 2,912 | 9.28% | 6,129 | -33.11% | 3,043 | -7.27% |
| 攤銷費用 | 1,987 | 3.58% | 2,475 | 10.64% | 2,828 | 6.47% | 2,783 | 16.36% | 1,602 | 13.91% | 457 | -5.29% | 488 | -2.23% | 494 | -4.91% | 232 | -2.65% | 238 | -1.84% | 254 | 0.81% | 148 | -0.8% | 29 | -0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | 0% | (691) | -2.97% | 529 | 1.21% | 166 | 0.98% | 312 | 2.71% | 535 | -6.19% | (325) | 1.48% | 0 | 0% | 2,381 | 7.59% | 306 | -1.65% | 846 | -2.02% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (155) | -0.28% | (1,130) | -4.86% | 1,911 | 4.37% | 192 | 1.13% | 1,866 | 16.21% | (1,193) | 13.81% | (181) | 0.83% | (6) | 0.06% | (56) | 0.64% | (76) | 0.59% | (99) | -0.32% | (36) | 0.19% | 0 | 0% |
| 利息費用 | 358 | 0.65% | 288 | 1.24% | 94 | 0.21% | 30 | 0.18% | 2 | 0.02% | 4 | -0.05% | 0 | 0% | ||||||||||||
| 利息收入 | (1,844) | -3.32% | (1,980) | -8.51% | (235) | -0.54% | (172) | -1.01% | (815) | -7.08% | (1,561) | 18.07% | (1,715) | 7.83% | ||||||||||||
| 股利收入 | (2,918) | -5.26% | (2,589) | -11.13% | (2,092) | -4.78% | (1,445) | -8.5% | (1,289) | -11.2% | (1,358) | 15.72% | ||||||||||||||
| 股份基礎給付酬勞成本 | 1,227 | 2.21% | 755 | 3.24% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 9,907 | 17.86% | 6,000 | 25.78% | 8,229 | 18.82% | 6,388 | 37.56% | 5,360 | 46.56% | 184 | -2.13% | 1,742 | -7.96% | 3,027 | -30.07% | 1,455 | -16.63% | 959 | -7.4% | 3,516 | 11.2% | 7,087 | -38.29% | 1,352 | -3.23% |
| 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 | 5,148 | 9.28% | (4,940) | -21.23% | 0 | 0% | 3,779 | 22.22% | 9,110 | 79.13% | (12,652) | 146.42% | (29,992) | 136.99% | ||||||||||||
| 合約資產（增加）減少 | 282 | 0.51% | 171 | 0.73% | (2,503) | -5.72% | 6,370 | 37.45% | 4,862 | 42.23% | (1,704) | 19.72% | (10,679) | 48.78% | ||||||||||||
| 應收票據（增加）減少 | 3,962 | 7.14% | 629 | 2.7% | 406 | 0.93% | (2,247) | -13.21% | (2,112) | -18.34% | (585) | 6.77% | 776 | -3.54% | (2,740) | 27.22% | (319) | 3.65% | (1,365) | 10.54% | 11,423 | 36.39% | 120 | -0.65% | (325) | 0.78% |
| 應收帳款（增加）減少 | (18,717) | -33.74% | (6,403) | -27.51% | (2,023) | -4.63% | (15,285) | -89.87% | (656) | -5.7% | (4,732) | 54.76% | 10,213 | -46.65% | (283) | 2.81% | (556) | 6.35% | 3,064 | -23.65% | 6,318 | 20.13% | 8,553 | -46.21% | (15,682) | 37.47% |
| 應收帳款－關係人（增加）減少 | 1,529 | 2.76% | (4,581) | -19.69% | (675) | -1.54% | 1,724 | 10.14% | (1,746) | -15.17% | 1,434 | -16.6% | (3,921) | 17.91% | 3,108 | -30.87% | (6,011) | 68.7% | (9,748) | 75.24% | (8,049) | -25.64% | 4,767 | -25.76% | 926 | -2.21% |
| 其他應收款（增加）減少 | 200 | 0.36% | 10 | 0.04% | 890 | 2.04% | 589 | 3.46% | 947 | 8.23% | (276) | 3.19% | 194 | -0.89% | (440) | 4.37% | 0 | 0% | 0 | 0% | ||||||
| 存貨（增加）減少 | (9,376) | -16.9% | 706 | 3.03% | 2,121 | 4.85% | (15,183) | -89.27% | 9,751 | 84.7% | (11,649) | 134.81% | (5,821) | 26.59% | 11,265 | -111.9% | 19,238 | -219.86% | (22,208) | 171.41% | (6,494) | -20.69% | 12,138 | -65.58% | 26,418 | -63.12% |
| 預付款項（增加）減少 | (2,111) | -3.8% | 655 | 2.81% | 2,913 | 6.66% | (4,769) | -28.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他流動資產（增加）減少 | 915 | 1.65% | 713 | 3.06% | (223) | -0.51% | (360) | -2.12% | 511 | 4.44% | (3,072) | 35.55% | (574) | 2.62% | ||||||||||||
| 其他營業資產（增加）減少 | (3,855) | -6.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,023) | -39.69% | (13,040) | -56.04% | 906 | 2.07% | (26,159) | -153.8% | 16,270 | 141.32% | (32,993) | 381.82% | (37,794) | 172.63% | (5,099) | 50.65% | (1,461) | 16.7% | (31,645) | 244.25% | 32,493 | 103.52% | 24,706 | -133.48% | 9,054 | -21.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,317) | -2.37% | 1,461 | 6.28% | (5,511) | -12.6% | 1,135 | 6.67% | 4,744 | 41.21% | 1,165 | -13.48% | 9,763 | -44.59% | ||||||||||||
| 應付票據增加（減少） | (123) | -0.22% | (153) | -0.66% | 640 | 1.46% | (8,951) | -52.63% | 8,389 | 72.87% | 884 | -10.23% | 1,027 | -4.69% | (5,687) | 56.49% | 1,933 | -22.09% | (447) | 3.45% | 732 | 2.33% | 1,073 | -5.8% | 1,397 | -3.34% |
| 應付帳款增加（減少） | 9,854 | 17.76% | 394 | 1.69% | 15,046 | 34.41% | 30,406 | 178.77% | (10,293) | -89.4% | 5,030 | -58.21% | (10,565) | 48.26% | (17,969) | 178.49% | (15,497) | 177.11% | 15,530 | -119.87% | 3,209 | 10.22% | (22,743) | 122.88% | (39,382) | 94.09% |
| 其他應付款增加（減少） | (2,871) | -5.17% | (5,205) | -22.37% | (3,037) | -6.95% | 2,571 | 15.12% | (7,341) | -63.76% | (8,517) | 98.56% | 3,057 | -13.96% | (5,069) | 50.35% | 1,058 | -12.09% | 3,596 | -27.76% | (982) | -3.13% | 593 | -3.2% | 6,272 | -14.99% |
| 其他流動負債增加（減少） | 418 | 0.75% | 3,324 | 14.28% | 97 | 0.22% | (2,645) | -15.55% | (846) | -7.35% | 1,647 | -19.06% | (6,029) | 27.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,961 | 10.74% | (179) | -0.77% | 7,235 | 16.55% | 22,665 | 133.26% | (5,347) | -46.44% | 209 | -2.42% | (2,747) | 12.55% | (22,369) | 222.2% | (8,458) | 96.66% | 17,101 | -131.99% | 4,525 | 14.42% | (15,603) | 84.3% | (40,555) | 96.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,062) | -28.95% | (13,219) | -56.8% | 8,141 | 18.62% | (3,494) | -20.54% | 10,923 | 94.88% | (32,784) | 379.4% | (40,541) | 185.18% | (27,468) | 272.85% | (9,919) | 113.36% | (14,544) | 112.26% | 37,018 | 117.94% | 9,103 | -49.18% | (31,501) | 75.26% |
| 調整項目合計 | (6,155) | -11.09% | (7,219) | -31.02% | 16,370 | 37.44% | 2,894 | 17.02% | 16,283 | 141.43% | (32,600) | 377.27% | (38,799) | 177.22% | (24,441) | 242.78% | (8,464) | 96.73% | (13,585) | 104.85% | 40,534 | 129.14% | 16,190 | -87.47% | (30,149) | 72.03% |
| 營運產生之現金流入（流出） | 57,287 | 103.26% | 18,939 | 81.38% | 41,429 | 94.75% | 15,201 | 89.38% | 9,103 | 79.07% | (11,760) | 136.1% | (20,782) | 94.93% | (11,288) | 112.13% | (10,014) | 114.45% | (17,108) | 132.05% | 29,085 | 92.67% | (27,594) | 149.08% | (33,586) | 80.24% |
| 收取之利息 | 1,939 | 3.49% | 2,125 | 9.13% | 178 | 0.41% | 373 | 2.19% | 985 | 8.56% | 1,629 | -18.85% | 1,834 | -8.38% | 1,946 | -19.33% | 1,785 | -20.4% | 2,738 | -21.13% | 711 | 2.27% | 1,765 | -9.54% | 1,284 | -3.07% |
| 收取之股利 | 1,129 | 2.03% | 2,589 | 11.13% | 2,092 | 4.78% | 1,445 | 8.5% | 1,289 | 11.2% | 1,358 | -15.72% | ||||||||||||||
| 支付之利息 | (385) | -0.69% | (288) | -1.24% | (94) | -0.21% | (30) | -0.18% | (2) | -0.02% | ||||||||||||||||
| 退還（支付）之所得稅 | (4,489) | -8.09% | (94) | -0.4% | 120 | 0.27% | 19 | 0.11% | 138 | 1.2% | 132 | -1.53% | (2,945) | 13.45% | (725) | 7.2% | (521) | 5.95% | 1,414 | -10.91% | 1,591 | 5.07% | 7,320 | -39.55% | (9,553) | 22.82% |
| 營業活動之淨現金流入（流出） | 55,481 | 100% | 23,271 | 100% | 43,725 | 100% | 17,008 | 100% | 11,513 | 100% | (8,641) | 100% | (21,893) | 100% | (10,067) | 100% | (8,750) | 100% | (12,956) | 100% | 31,387 | 100% | (18,509) | 100% | (41,855) | 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 | (38,190) | 51% | (40,000) | 903.55% | (7,805) | 34.38% | (6,663) | -57.67% | 0 | 0% | (17,532) | 158.4% | (12,384) | -39.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,475) | 42.04% | (59,992) | 1355.14% | (85,428) | 376.33% | (84,830) | -270.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,293 | -28.44% | 97,507 | -2202.55% | 73,719 | -324.75% | 28,687 | 248.31% | 28,211 | 185.43% | 9,366 | -84.62% | ||||||||||||||
| 取得不動產、廠房及設備 | (25,735) | 34.37% | (2,000) | 45.18% | (2,681) | 11.81% | (7,521) | -65.1% | (8,804) | -57.87% | (1,422) | 12.85% | (2,699) | -8.6% | (803) | -3.63% | (10,028) | 172.9% | (4,778) | -5.75% | (517) | 201.95% | (6,382) | 7.06% | (1,843) | 513.37% |
| 存出保證金增加 | (1,800) | 2.4% | (533) | 12.04% | (452) | 1.99% | (696) | -6.02% | (845) | -5.55% | (432) | 3.9% | (195) | -0.62% | 0 | 0% | (403) | 6.95% | (513) | -0.62% | (638) | 249.22% | (1,893) | 2.09% | (54) | 15.04% |
| 存出保證金減少 | 1,152 | -1.54% | 1,321 | -29.84% | 1,037 | -4.57% | 240 | 1.58% | 614 | -5.55% | 717 | 2.28% | 927 | 4.19% | 1,000 | -17.24% | 856 | 1.03% | 1,192 | -465.62% | 528 | -0.58% | 2,164 | -602.79% | ||
| 取得無形資產 | (121) | 0.16% | (730) | 16.49% | (1,090) | 4.8% | (2,254) | -19.51% | (3,588) | -23.58% | (1,662) | 15.02% | 0 | 0% | (6,792) | -30.69% | (521) | 8.98% | (109) | -0.13% | 0 | 0% | (83) | 0.09% | (26) | 7.24% |
| 投資活動之淨現金流入（流出） | (74,876) | 100% | (4,427) | 100% | (22,700) | 100% | 11,553 | 100% | 15,214 | 100% | (11,068) | 100% | 31,385 | 100% | 22,128 | 100% | (5,800) | 100% | 83,076 | 100% | (256) | 100% | (90,434) | 100% | (359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -494.32% | ||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 494.32% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,069) | 100% | (4,170) | 100% | (558) | 7.33% | (387) | 60.75% | (129) | 0.79% | (131) | 0.85% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,069) | 100% | (4,170) | 100% | (7,613) | 100% | (637) | 100% | (16,352) | 100% | (15,327) | 100% | (9,818) | 100% | 0 | 806 | 100% | 903 | 100% | 41,384 | 100% | 100,366 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 705 | (131) | 27 | (181) | 5 | (136) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (24,759) | 14,543 | 13,439 | 27,743 | 10,380 | (35,172) | (326) | 12,061 | (14,550) | 70,926 | 32,034 | (67,559) | 58,152 | |||||||||||||
| 期初現金及約當現金餘額 | 128,480 | 57,446 | 85,278 | 68,702 | 44,582 | 70,531 | 72,573 | 41,441 | 50,064 | 63,639 | 217,092 | 314,860 | 250,330 | |||||||||||||
| 期末現金及約當現金餘額 | 103,721 | 71,989 | 98,717 | 96,445 | 54,962 | 35,359 | 72,247 | 53,502 | 35,514 | 134,565 | 249,126 | 247,301 | 308,482 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,721 | 71,989 | 98,717 | 96,445 | 54,962 | 35,359 | 72,247 | 53,502 | 35,514 | 134,565 | 249,126 | 247,301 | 308,482 | |||||||||||||
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
訊聯基因(4160) 2024年第3季「營業活動之現金流」單季為NT$3,503萬元、較上一季成長445.77%；而今年初至今累積為NT$5,548萬元、較去年同期成長138.41%。
單季
訊聯基因(4160) 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$3,503萬元，較上一季成長445.77%，為過去10年同期中的第1高。
同時訊聯基因過去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16.3%、40.29%與16.57%。
其中稅前淨利為NT$2,344萬元，收益費損相關之調整項目為NT$222萬元，所得稅/利息等之影響數為NT$-16.9萬元
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$5,548萬元，較去年同期成長138.41%，為過去10年同期中的第1高。
同時訊聯基因過去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48.31%、53.13%與5.86%。
其中稅前淨利為NT$6,344萬元，收益費損相關之調整項目為NT$991萬元，所得稅/利息等之影響數為NT$-181萬元
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） | 63,442 | 114.35% | 26,158 | 112.41% | 25,059 | 57.31% | 12,307 | 72.36% | (7,180) | -62.36% | 20,840 | -241.18% | 18,017 | -82.3% | 13,153 | -130.65% | (1,550) | 17.71% | (3,523) | 27.19% | (11,449) | -36.48% | (43,784) | 236.56% | (3,437) | 8.21% |
| 收益費損項目合計 | 9,907 | 17.86% | 6,000 | 25.78% | 8,229 | 18.82% | 6,388 | 37.56% | 5,360 | 46.56% | 184 | -2.13% | 1,742 | -7.96% | 3,027 | -30.07% | 1,455 | -16.63% | 959 | -7.4% | 3,516 | 11.2% | 7,087 | -38.29% | 1,352 | -3.23% |
| 折舊費用 | 11,254 | 20.28% | 8,872 | 38.12% | 5,194 | 11.88% | 4,834 | 28.42% | 3,682 | 31.98% | 3,300 | -38.19% | 3,475 | -15.87% | 3,734 | -37.09% | 3,068 | -35.06% | 2,668 | -20.59% | 2,912 | 9.28% | 6,129 | -33.11% | 3,043 | -7.27% |
| 攤銷費用 | 1,987 | 3.58% | 2,475 | 10.64% | 2,828 | 6.47% | 2,783 | 16.36% | 1,602 | 13.91% | 457 | -5.29% | 488 | -2.23% | 494 | -4.91% | 232 | -2.65% | 238 | -1.84% | 254 | 0.81% | 148 | -0.8% | 29 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,062) | -28.95% | (13,219) | -56.8% | 8,141 | 18.62% | (3,494) | -20.54% | 10,923 | 94.88% | (32,784) | 379.4% | (40,541) | 185.18% | (27,468) | 272.85% | (9,919) | 113.36% | (14,544) | 112.26% | 37,018 | 117.94% | 9,103 | -49.18% | (31,501) | 75.26% |
| 營業活動之淨現金流入（流出） | 55,481 | 100% | 23,271 | 100% | 43,725 | 100% | 17,008 | 100% | 11,513 | 100% | (8,641) | 100% | (21,893) | 100% | (10,067) | 100% | (8,750) | 100% | (12,956) | 100% | 31,387 | 100% | (18,509) | 100% | (41,855) | 100% |
投資活動之淨現金流
訊聯基因(4160) 2024年第3季「投資活動之淨現金流」單季為NT$-2,541萬元、較上一季成長63.12%；而今年初至今累積為NT$-7,488萬元、較去年同期衰退-1591.35%。
單季
訊聯基因(4160) 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$-2,541萬元，較上一季成長63.12%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,488萬元，較去年同期衰退-1591.35%，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） | (74,876) | 100% | (4,427) | 100% | (22,700) | 100% | 11,553 | 100% | 15,214 | 100% | (11,068) | 100% | 31,385 | 100% | 22,128 | 100% | (5,800) | 100% | 83,076 | 100% | (256) | 100% | (90,434) | 100% | (359) | 100% |
| 取得不動產、廠房及設備 | (25,735) | 34.37% | (2,000) | 45.18% | (2,681) | 11.81% | (7,521) | -65.1% | (8,804) | -57.87% | (1,422) | 12.85% | (2,699) | -8.6% | (803) | -3.63% | (10,028) | 172.9% | (4,778) | -5.75% | (517) | 201.95% | (6,382) | 7.06% | (1,843) | 513.37% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (121) | 0.16% | (730) | 16.49% | (1,090) | 4.8% | (2,254) | -19.51% | (3,588) | -23.58% | (1,662) | 15.02% | 0 | 0% | (6,792) | -30.69% | (521) | 8.98% | (109) | -0.13% | 0 | 0% | (83) | 0.09% | (26) | 7.24% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (64,000) | -77.04% | (30,000) | 11718.75% | (20,000) | 22.12% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 46,602 | 56.1% | 30,080 | -11750% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (38,190) | 51% | (40,000) | 903.55% | (7,805) | 34.38% | (6,663) | -57.67% | 0 | 0% | (17,532) | 158.4% | (12,384) | -39.46% | ||||||||||||
| 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 | (31,475) | 42.04% | (59,992) | 1355.14% | (85,428) | 376.33% | (84,830) | -270.29% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,293 | -28.44% | 97,507 | -2202.55% | 73,719 | -324.75% | 28,687 | 248.31% | 28,211 | 185.43% | 9,366 | -84.62% | ||||||||||||||
| 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
訊聯基因(4160) 2024年第3季「籌資活動之淨現金流」單季為NT$-203萬元、較上一季衰退-107.26%；而今年初至今累積為NT$-607萬元、較去年同期衰退-45.54%。
單季
訊聯基因(4160) 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$-203萬元，較上一季衰退-107.26%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-607萬元，較去年同期衰退-45.54%，為過去10年同期中的第5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） | (6,069) | 100% | (4,170) | 100% | (7,613) | 100% | (637) | 100% | (16,352) | 100% | (15,327) | 100% | (9,818) | 100% | 0 | 806 | 100% | 903 | 100% | 41,384 | 100% | 100,366 | 100% | |||
| 短期借款增加 | 30,000 | -494.32% | ||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 494.32% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (7,055) | 92.67% | 0 | 0% | (16,473) | 100.74% | (15,196) | 99.15% | (9,818) | 100% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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