4163
114.5
TWD+0.00 (0.00%)
2024.11.21收盤
鐿鈦－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） | 227,850 | 91.33% | 409,599 | 115.39% | 454,085 | 202.37% | 190,966 | 332.29% | 254,631 | 123.54% | 408,043 | 115.02% | 274,694 | 99.17% | 149,389 | 182.9% | 317,340 | 80.29% | 262,221 | 197.63% | 285,578 | 138.3% | 229,789 | 122.5% | 178,477 | 115.96% |
| 本期稅前淨利（淨損） | 227,850 | 91.33% | 409,599 | 115.39% | 454,085 | 202.37% | 190,966 | 332.29% | 254,631 | 123.54% | 408,043 | 115.02% | 274,694 | 99.17% | 149,389 | 182.9% | 317,340 | 80.29% | 262,221 | 197.63% | 285,578 | 138.3% | 229,789 | 122.5% | 178,477 | 115.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 112,357 | 45.03% | 89,258 | 25.15% | 79,644 | 35.49% | 76,140 | 132.49% | 68,883 | 33.42% | 68,371 | 19.27% | 51,865 | 18.72% | 52,787 | 64.63% | 47,123 | 11.92% | 43,709 | 32.94% | 37,364 | 18.09% | 34,214 | 18.24% | 39,090 | 25.4% |
| 攤銷費用 | 9,819 | 3.94% | 9,406 | 2.65% | 10,040 | 4.47% | 9,175 | 15.96% | 8,134 | 3.95% | 5,800 | 1.63% | 5,027 | 1.81% | 4,571 | 5.6% | 4,508 | 1.14% | 4,364 | 3.29% | 2,542 | 1.23% | 2,617 | 1.4% | 2,316 | 1.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,185 | 0.88% | 136 | 0.04% | (340) | -0.15% | 503 | 0.88% | (157) | -0.08% | 14 | 0% | (795) | -0.29% | (1,658) | -2.03% | 2,323 | 0.59% | (542) | -0.41% | 655 | 0.32% | 422 | 0.22% | 2,680 | 1.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (351) | -0.14% | (3,237) | -0.91% | (5,005) | -2.23% | (45,178) | -78.61% | (3,335) | -1.62% | 0 | 0% | (2,720) | -0.98% | 2,585 | 3.16% | (1,750) | -0.44% | 1,950 | 1.47% | 586 | 0.28% | ||||
| 利息費用 | 21,272 | 8.53% | 12,511 | 3.52% | 9,157 | 4.08% | 6,969 | 12.13% | 4,999 | 2.43% | 7,975 | 2.25% | 10,348 | 3.74% | 9,246 | 11.32% | 7,235 | 1.83% | 6,642 | 5.01% | 2,357 | 1.14% | 3,286 | 1.75% | 8,234 | 5.35% |
| 利息收入 | (17,233) | -6.91% | (23,504) | -6.62% | (4,180) | -1.86% | (717) | -1.25% | (2,809) | -1.36% | (11,731) | -3.31% | (11,473) | -4.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 47,060 | 18.86% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,935 | 3.58% | (2,547) | -0.72% | 3,027 | 1.35% | 14,004 | 24.37% | (806) | -0.39% | (2,683) | -0.76% | 6,687 | 2.41% | 3,118 | 3.82% | (765) | -0.19% | (308) | -0.23% | 1,145 | 0.55% | 329 | 0.18% | (138) | -0.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | (686) | -0.27% | (100) | -0.03% | 0 | 0% | (190) | -0.33% | (282) | -0.14% | (42) | -0.01% | (119) | -0.04% | ||||||||||||
| 處分無形資產損失（利益） | (30) | -0.01% | (30) | -0.01% | (30) | -0.01% | (30) | -0.05% | (30) | -0.01% | (30) | -0.01% | (30) | -0.01% | (30) | -0.04% | (30) | -0.01% | (31) | -0.02% | ||||||
| 非金融資產減損損失 | 3,752 | 1.5% | 3,848 | 1.08% | 1,945 | 0.87% | (1,326) | -2.31% | 3,560 | 1.73% | 1,058 | 0.3% | 969 | 0.35% | 1,093 | 1.34% | 0 | 0% | 927 | 0.7% | 877 | 0.42% | 0 | 0% | 499 | 0.32% |
| 未實現外幣兌換損失（利益） | (6,190) | -2.48% | (35,897) | -10.11% | (100,202) | -44.66% | 2,982 | 5.19% | 13,093 | 6.35% | (9,856) | -2.78% | (22,896) | -8.27% | ||||||||||||
| 其他項目 | (8) | 0% | 0 | 0% | 332 | 0.22% | ||||||||||||||||||||
| 收益費損項目合計 | 180,882 | 72.5% | 49,844 | 14.04% | (11,326) | -5.05% | 55,127 | 95.92% | 91,250 | 44.27% | 58,876 | 16.6% | 39,754 | 14.35% | 110,486 | 135.27% | 88,861 | 22.48% | 50,332 | 37.93% | 42,734 | 20.69% | 40,356 | 21.51% | (13,642) | -8.86% |
| 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 | 1,908 | 0.76% | (1,779) | -0.5% | (838) | -0.37% | (624) | -1.09% | (91) | -0.04% | 887 | 0.25% | 326 | 0.12% | 315 | 0.39% | (239) | -0.06% | (3,462) | -2.61% | (455) | -0.22% | 2,164 | 1.15% | 9,762 | 6.34% |
| 應收帳款（增加）減少 | (16,425) | -6.58% | 50,562 | 14.24% | (52,514) | -23.4% | (69,165) | -120.35% | 16,488 | 8% | (6,883) | -1.94% | (17,887) | -6.46% | (15,428) | -18.89% | 24,550 | 6.21% | 3,305 | 2.49% | (33,805) | -16.37% | (22,283) | -11.88% | (46,577) | -30.26% |
| 其他應收款（增加）減少 | 2,778 | 1.11% | 13,561 | 3.82% | 28,765 | 12.82% | 357 | 0.62% | (4,732) | -2.3% | (2,965) | -0.84% | (654) | -0.24% | (5,766) | -7.06% | (9,285) | -2.35% | (1,580) | -1.19% | 1,101 | 0.53% | (928) | -0.49% | 11,952 | 7.77% |
| 存貨（增加）減少 | 3,875 | 1.55% | 8,140 | 2.29% | (115,424) | -51.44% | (89,252) | -155.3% | (103,779) | -50.35% | 1,910 | 0.54% | (28,742) | -10.38% | (29,102) | -35.63% | 19,161 | 4.85% | (72,760) | -54.84% | (33,981) | -16.46% | (49,118) | -26.18% | (11,903) | -7.73% |
| 其他流動資產（增加）減少 | (17,677) | -7.09% | (3,674) | -1.04% | (15,539) | -6.93% | (7,245) | -12.61% | (10,394) | -5.04% | (17,941) | -5.06% | (13,859) | -5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,541) | -10.24% | 66,810 | 18.82% | (155,550) | -69.32% | (165,929) | -288.72% | (102,508) | -49.73% | (24,992) | -7.04% | (60,816) | -21.96% | (139,991) | -171.39% | 27,714 | 7.01% | (76,917) | -57.97% | (69,399) | -33.61% | (89,724) | -47.83% | 602 | 0.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (74,037) | -29.67% | (17,380) | -4.9% | (24,859) | -11.08% | 1,656 | 2.88% | 8,374 | 4.06% | (21,151) | -5.96% | 1,108 | 0.4% | 9,156 | 11.21% | 2,929 | 0.74% | (6,212) | -4.68% | (3,214) | -1.56% | 207 | 0.11% | (15,515) | -10.08% |
| 應付帳款增加（減少） | 16,750 | 6.71% | (43,320) | -12.2% | (2,666) | -1.19% | 57,107 | 99.37% | 22,019 | 10.68% | (15,007) | -4.23% | 57,678 | 20.82% | 55,223 | 67.61% | 24,790 | 6.27% | (26,774) | -20.18% | 11,901 | 5.76% | 46,604 | 24.84% | 25,847 | 16.79% |
| 其他應付款增加（減少） | (1,476) | -0.59% | (7,426) | -2.09% | 13,961 | 6.22% | 2,381 | 4.14% | (4,663) | -2.26% | 12,631 | 3.56% | (1,636) | -0.59% | (32,044) | -39.23% | (11,173) | -2.83% | (6,852) | -5.16% | (5,330) | -2.58% | (6,512) | -3.47% | (8,766) | -5.7% |
| 預收款項增加（減少） | (1,173) | -0.47% | (725) | -0.2% | (249) | -0.11% | (95) | -0.17% | ||||||||||||||||||
| 其他流動負債增加（減少） | 39,244 | 15.73% | (3,332) | -0.94% | (2,563) | -1.14% | 9,708 | 16.89% | (2,775) | -1.35% | 18,652 | 5.26% | (802) | -0.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,430) | -0.97% | 893 | 0.25% | (1,365) | -0.61% | (8,130) | -14.15% | 174 | 0.08% | 1,429 | 0.4% | 1,774 | 0.64% | (408) | -0.5% | 1,244 | 0.31% | (7,269) | -5.48% | (6,205) | -3% | 1,241 | 0.66% | 1,388 | 0.9% |
| 與營業活動相關之負債之淨變動合計 | (23,122) | -9.27% | (71,290) | -20.08% | (17,741) | -7.91% | 62,627 | 108.97% | 23,129 | 11.22% | (3,446) | -0.97% | 58,122 | 20.98% | 30,693 | 37.58% | 25,298 | 6.4% | (45,233) | -34.09% | (4,387) | -2.12% | 44,748 | 23.85% | 12,550 | 8.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,663) | -19.5% | (4,480) | -1.26% | (173,291) | -77.23% | (103,302) | -179.75% | (79,379) | -38.51% | (28,438) | -8.02% | (2,694) | -0.97% | (109,298) | -133.82% | 53,012 | 13.41% | (122,150) | -92.06% | (73,786) | -35.73% | (44,976) | -23.98% | 13,152 | 8.54% |
| 調整項目合計 | 132,219 | 53% | 45,364 | 12.78% | (184,617) | -82.28% | (48,175) | -83.83% | 11,871 | 5.76% | 30,438 | 8.58% | 37,060 | 13.38% | 1,188 | 1.45% | 141,873 | 35.9% | (71,818) | -54.13% | (31,052) | -15.04% | (4,620) | -2.46% | (490) | -0.32% |
| 營運產生之現金流入（流出） | 360,069 | 144.32% | 454,963 | 128.17% | 269,468 | 120.09% | 142,791 | 248.46% | 266,502 | 129.29% | 438,481 | 123.6% | 311,754 | 112.55% | 150,577 | 184.35% | 459,213 | 116.19% | 190,403 | 143.5% | 254,526 | 123.26% | 225,169 | 120.03% | 177,987 | 115.64% |
| 收取之利息 | 19,320 | 7.74% | 22,299 | 6.28% | 3,354 | 1.49% | 769 | 1.34% | 3,609 | 1.75% | 13,158 | 3.71% | 9,907 | 3.58% | 2,597 | 3.18% | 967 | 0.24% | 933 | 0.7% | 276 | 0.13% | 285 | 0.15% | 782 | 0.51% |
| 支付之利息 | (17,722) | -7.1% | (10,013) | -2.82% | (8,483) | -3.78% | (7,641) | -13.3% | (6,098) | -2.96% | (5,606) | -1.58% | (3,412) | -1.23% | (2,382) | -2.92% | (288) | -0.07% | 0 | 0% | (961) | -0.47% | (3,286) | -1.75% | (8,236) | -5.35% |
| 退還（支付）之所得稅 | (112,174) | -44.96% | (112,289) | -31.63% | (39,956) | -17.81% | (78,449) | -136.5% | (57,893) | -28.09% | (91,282) | -25.73% | (41,266) | -14.9% | (69,114) | -84.62% | (64,674) | -16.36% | (58,653) | -44.21% | (47,346) | -22.93% | (34,578) | -18.43% | (16,618) | -10.8% |
| 營業活動之淨現金流入（流出） | 249,493 | 100% | 354,960 | 100% | 224,383 | 100% | 57,470 | 100% | 206,120 | 100% | 354,751 | 100% | 276,983 | 100% | 81,678 | 100% | 395,218 | 100% | 132,683 | 100% | 206,495 | 100% | 187,590 | 100% | 153,915 | 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 | (65,680) | 27.3% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 4.95% | 0 | 0% | (8,992) | 5.8% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,943) | 23.66% | (156,732) | 72.91% | (223,691) | 82.73% | (156,027) | 104.26% | (65,302) | 38.45% | (29,996) | 73.86% | (87,533) | 56.47% | (19,228) | 38.57% | (23,952) | 24% | (52,876) | 68.5% | (52,050) | 62.73% | (22,960) | 63.71% | (187,992) | -1574.47% |
| 處分不動產、廠房及設備 | 686 | -0.29% | 172 | -0.08% | 0 | 0% | 5,665 | -3.79% | 5,431 | -3.2% | 300 | -0.74% | 171 | -0.11% | ||||||||||||
| 存出保證金增加 | (904) | 0.38% | (2,513) | 1.17% | (3,588) | 1.33% | (1,635) | 1.09% | (1,425) | 0.84% | (50) | 0.12% | (2,547) | 1.64% | 1,891 | -3.79% | 237 | -0.24% | 428 | -0.55% | (2,373) | 2.86% | 185 | -0.51% | 5,348 | 44.79% |
| 取得無形資產 | (476) | 0.2% | (817) | 0.38% | (1,109) | 0.41% | (935) | 0.62% | (5,239) | 3.08% | (2,649) | 6.52% | (1,330) | 0.86% | (5,119) | 10.27% | (2,810) | 2.82% | (6,159) | 7.98% | (7,620) | 9.18% | (1,625) | 4.51% | (6,290) | -52.68% |
| 其他金融資產減少 | 0 | 0% | 46,839 | -21.79% | 10,050 | -3.72% | (1,444) | 0.96% | 975 | -0.57% | 77,411 | -190.6% | 4,060 | -2.62% | 0 | 0% | 63,058 | 528.12% | ||||||||
| 預付設備款增加 | (105,391) | 43.8% | (101,919) | 47.41% | (59,424) | 21.98% | (54,126) | 36.17% | (104,292) | 61.4% | (56,865) | 140.01% | (58,824) | 37.95% | (29,176) | 58.53% | (20,939) | 20.98% | (21,648) | 28.05% | (19,276) | 23.23% | (13,737) | 38.12% | (3,742) | -31.34% |
| 投資活動之淨現金流入（流出） | (240,629) | 100% | (214,970) | 100% | (270,399) | 100% | (149,659) | 100% | (169,852) | 100% | (40,614) | 100% | (154,995) | 100% | (49,852) | 100% | (99,818) | 100% | (77,189) | 100% | (82,976) | 100% | (36,040) | 100% | 11,940 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -38.82% | (90,000) | 152.23% | 100,000 | 5268.7% | 0 | 0% | (350,000) | 281.47% | 137,103 | -42.25% | 0 | 0% | ||||||||||||
| 短期借款減少 | (50,000) | 19.41% | (80,000) | 1417.69% | (160,000) | -91.27% | 15,000 | -11.85% | 305,000 | 198.18% | 0 | 0% | (115,000) | -85.89% | 0 | 0% | (96,155) | 183.11% | ||||||||
| 償還公司債 | 0 | 0% | (500,000) | 8860.54% | 0 | 0% | (289,100) | 53.18% | ||||||||||||||||||
| 舉借長期借款 | 200,000 | -77.64% | 737,198 | -13063.94% | 462,065 | 263.57% | 94,489 | -159.82% | 8,907 | 469.28% | 0 | 0% | 563,460 | -1073.01% | ||||||||||||
| 償還長期借款 | (328,271) | 127.43% | (88,273) | 1564.29% | 0 | 0% | (400,636) | 123.46% | (425,841) | 810.94% | ||||||||||||||||
| 存入保證金增加 | 150 | -0.06% | 150 | -2.66% | 370 | 0.21% | 0 | 0% | 220 | 11.59% | 130 | -0.02% | ||||||||||||||
| 存入保證金減少 | (610) | 0.24% | 0 | 0% | (118) | 0.04% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (9,861) | 3.83% | (6,557) | 116.2% | (6,398) | -3.65% | (6,355) | 10.75% | (6,020) | -317.18% | (3,617) | 0.67% | ||||||||||||||
| 發放現金股利 | (169,016) | 65.61% | (193,161) | 3423.02% | (120,725) | -68.86% | (169,016) | 285.88% | (201,209) | -10601.11% | (181,071) | 33.31% | (92,547) | 74.43% | (241,428) | 190.69% | (181,071) | -117.65% | (201,190) | 100% | (201,190) | -150.26% | (120,714) | 37.2% | (74,000) | 140.92% |
| 非控制權益變動 | 0 | 0% | 125,000 | -2215.13% | 0 | 0% | 11,760 | -19.89% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (257,608) | 100% | (5,643) | 100% | 175,312 | 100% | (59,122) | 100% | 1,898 | 100% | (543,603) | 100% | (124,347) | 100% | (126,607) | 100% | 153,902 | 100% | (201,190) | 100% | 133,897 | 100% | (324,497) | 100% | (52,512) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,795 | 21,750 | 86,843 | (3,318) | (15,439) | 9,664 | 21,065 | (38,714) | (27,036) | 623 | 713 | 784 | (524) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (244,949) | 156,097 | 216,139 | (154,629) | 22,727 | (219,802) | 18,706 | (133,495) | 422,266 | (145,073) | 258,129 | (172,163) | 112,819 | |||||||||||||
| 期初現金及約當現金餘額 | 1,320,168 | 1,112,149 | 772,557 | 950,649 | 835,405 | 957,304 | 956,339 | 1,061,918 | 534,889 | 546,683 | 237,243 | 394,715 | 225,917 | |||||||||||||
| 期末現金及約當現金餘額 | 1,075,219 | 1,268,246 | 988,696 | 796,020 | 858,132 | 737,502 | 975,045 | 928,423 | 957,155 | 401,610 | 495,372 | 222,552 | 338,736 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,075,219 | 1,268,246 | 988,696 | 796,020 | 858,132 | 737,502 | 975,045 | 928,423 | 957,155 | 401,610 | 495,372 | 222,552 | 338,736 | |||||||||||||
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
鐿鈦(4163) 2024年第3季「營業活動之現金流」單季為NT$1.09億元、較上一季衰退-16.66%；而今年初至今累積為NT$2.49億元、較去年同期衰退-29.71%。
單季
鐿鈦(4163) 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$1.09億元，較上一季衰退-16.66%，為過去10年同期中的第6高。
同時鐿鈦過去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101.9%、19.89%與-2.62%。
其中稅前淨利為NT$5,432萬元，收益費損相關之調整項目為NT$7,687萬元，所得稅/利息等之影響數為NT$-3,939萬元
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$2.49億元，較去年同期衰退-29.71%，為過去10年同期中的第5高。
同時鐿鈦過去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63.13%、-6.8%與1.91%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$-1.11億元
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 | 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） | 227,850 | 91.33% | 409,599 | 115.39% | 454,085 | 202.37% | 190,966 | 332.29% | 254,631 | 123.54% | 408,043 | 115.02% | 274,694 | 99.17% | 149,389 | 182.9% | 317,340 | 80.29% | 262,221 | 197.63% | 285,578 | 138.3% | 229,789 | 122.5% | 178,477 | 115.96% |
| 收益費損項目合計 | 180,882 | 72.5% | 49,844 | 14.04% | (11,326) | -5.05% | 55,127 | 95.92% | 91,250 | 44.27% | 58,876 | 16.6% | 39,754 | 14.35% | 110,486 | 135.27% | 88,861 | 22.48% | 50,332 | 37.93% | 42,734 | 20.69% | 40,356 | 21.51% | (13,642) | -8.86% |
| 折舊費用 | 112,357 | 45.03% | 89,258 | 25.15% | 79,644 | 35.49% | 76,140 | 132.49% | 68,883 | 33.42% | 68,371 | 19.27% | 51,865 | 18.72% | 52,787 | 64.63% | 47,123 | 11.92% | 43,709 | 32.94% | 37,364 | 18.09% | 34,214 | 18.24% | 39,090 | 25.4% |
| 攤銷費用 | 9,819 | 3.94% | 9,406 | 2.65% | 10,040 | 4.47% | 9,175 | 15.96% | 8,134 | 3.95% | 5,800 | 1.63% | 5,027 | 1.81% | 4,571 | 5.6% | 4,508 | 1.14% | 4,364 | 3.29% | 2,542 | 1.23% | 2,617 | 1.4% | 2,316 | 1.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,663) | -19.5% | (4,480) | -1.26% | (173,291) | -77.23% | (103,302) | -179.75% | (79,379) | -38.51% | (28,438) | -8.02% | (2,694) | -0.97% | (109,298) | -133.82% | 53,012 | 13.41% | (122,150) | -92.06% | (73,786) | -35.73% | (44,976) | -23.98% | 13,152 | 8.54% |
| 營業活動之淨現金流入（流出） | 249,493 | 100% | 354,960 | 100% | 224,383 | 100% | 57,470 | 100% | 206,120 | 100% | 354,751 | 100% | 276,983 | 100% | 81,678 | 100% | 395,218 | 100% | 132,683 | 100% | 206,495 | 100% | 187,590 | 100% | 153,915 | 100% |
投資活動之淨現金流
鐿鈦(4163) 2024年第3季「投資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-128.22%；而今年初至今累積為NT$-2.41億元、較去年同期衰退-11.94%。
單季
鐿鈦(4163) 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$-1.29億元，較上一季衰退-128.22%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.41億元，較去年同期衰退-11.94%，為過去10年同期中的第10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） | (240,629) | 100% | (214,970) | 100% | (270,399) | 100% | (149,659) | 100% | (169,852) | 100% | (40,614) | 100% | (154,995) | 100% | (49,852) | 100% | (99,818) | 100% | (77,189) | 100% | (82,976) | 100% | (36,040) | 100% | 11,940 | 100% |
| 取得不動產、廠房及設備 | (56,943) | 23.66% | (156,732) | 72.91% | (223,691) | 82.73% | (156,027) | 104.26% | (65,302) | 38.45% | (29,996) | 73.86% | (87,533) | 56.47% | (19,228) | 38.57% | (23,952) | 24% | (52,876) | 68.5% | (52,050) | 62.73% | (22,960) | 63.71% | (187,992) | -1574.47% |
| 處分不動產、廠房及設備 | 686 | -0.29% | 172 | -0.08% | 0 | 0% | 5,665 | -3.79% | 5,431 | -3.2% | 300 | -0.74% | 171 | -0.11% | ||||||||||||
| 取得無形資產 | (476) | 0.2% | (817) | 0.38% | (1,109) | 0.41% | (935) | 0.62% | (5,239) | 3.08% | (2,649) | 6.52% | (1,330) | 0.86% | (5,119) | 10.27% | (2,810) | 2.82% | (6,159) | 7.98% | (7,620) | 9.18% | (1,625) | 4.51% | (6,290) | -52.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 4.95% | 0 | 0% | (8,992) | 5.8% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 48,033 | -32.09% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,680) | 27.3% | ||||||||||||||||||||||||
| 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
鐿鈦(4163) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.49億元、較上一季衰退-86.46%；而今年初至今累積為NT$-2.58億元、較去年同期衰退-4465.09%。
單季
鐿鈦(4163) 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$-1.49億元，較上一季衰退-86.46%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.58億元，較去年同期衰退-4465.09%，為過去10年同期中的第10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） | (257,608) | 100% | (5,643) | 100% | 175,312 | 100% | (59,122) | 100% | 1,898 | 100% | (543,603) | 100% | (124,347) | 100% | (126,607) | 100% | 153,902 | 100% | (201,190) | 100% | 133,897 | 100% | (324,497) | 100% | (52,512) | 100% |
| 短期借款增加 | 100,000 | -38.82% | (90,000) | 152.23% | 100,000 | 5268.7% | 0 | 0% | (350,000) | 281.47% | 137,103 | -42.25% | 0 | 0% | ||||||||||||
| 短期借款減少 | (50,000) | 19.41% | (80,000) | 1417.69% | (160,000) | -91.27% | 15,000 | -11.85% | 305,000 | 198.18% | 0 | 0% | (115,000) | -85.89% | 0 | 0% | (96,155) | 183.11% | ||||||||
| 發行公司債 | 0 | 0% | 498,500 | -400.89% | 0 | 0% | 495,000 | 369.69% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 8860.54% | 0 | 0% | (289,100) | 53.18% | ||||||||||||||||||
| 舉借長期借款 | 200,000 | -77.64% | 737,198 | -13063.94% | 462,065 | 263.57% | 94,489 | -159.82% | 8,907 | 469.28% | 0 | 0% | 563,460 | -1073.01% | ||||||||||||
| 償還長期借款 | (328,271) | 127.43% | (88,273) | 1564.29% | 0 | 0% | (400,636) | 123.46% | (425,841) | 810.94% | ||||||||||||||||
| 發放現金股利 | (169,016) | 65.61% | (193,161) | 3423.02% | (120,725) | -68.86% | (169,016) | 285.88% | (201,209) | -10601.11% | (181,071) | 33.31% | (92,547) | 74.43% | (241,428) | 190.69% | (181,071) | -117.65% | (201,190) | 100% | (201,190) | -150.26% | (120,714) | 37.2% | (74,000) | 140.92% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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