4173
21.3
TWD+0.30 (1.43%)
2024.12.04收盤
久裕－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） | 84,708 | 2.11% | 68,956 | -42.27% | 62,167 | 19.25% | 36,358 | 26.9% | 54,443 | 19.21% | 56,741 | 60.11% | 38,602 | -6.1% | (9,300) | 1.31% | 23,199 | -7.52% | 27,560 | -8.83% | 36,049 | -20.61% | 45,877 | -42.98% | 43,499 | 24.32% |
| 本期稅前淨利（淨損） | 84,708 | 2.11% | 68,956 | -42.27% | 62,167 | 19.25% | 36,358 | 26.9% | 54,443 | 19.21% | 56,741 | 60.11% | 38,602 | -6.1% | (9,300) | 1.31% | 23,199 | -7.52% | 27,560 | -8.83% | 36,049 | -20.61% | 45,877 | -42.98% | 43,499 | 24.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,046 | 0.6% | 35,345 | -21.67% | 31,219 | 9.67% | 30,545 | 22.6% | 24,384 | 8.6% | 23,131 | 24.5% | 3,108 | -0.49% | 5,977 | -0.84% | 10,598 | -3.44% | 17,373 | -5.57% | 13,859 | -7.92% | 12,793 | -11.99% | 10,334 | 5.78% |
| 攤銷費用 | 1,420 | 0.04% | 811 | -0.5% | 559 | 0.17% | 719 | 0.53% | 887 | 0.31% | 827 | 0.88% | 1,032 | -0.16% | 635 | -0.09% | 576 | -0.19% | 0 | 0% | 250 | -0.14% | 376 | -0.35% | 599 | 0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (480) | -0.01% | 6,360 | -3.9% | 428 | 0.13% | 5,540 | 4.1% | (4,946) | -1.75% | (4,627) | -4.9% | (3,055) | 0.48% | 1,506 | -0.21% | 1,509 | -0.49% | (1,223) | 0.39% | (744) | 0.43% | (3,135) | 2.94% | 13,609 | 7.61% |
| 利息費用 | 3,147 | 0.08% | 2,742 | -1.68% | 2,641 | 0.82% | 3,397 | 2.51% | 5,334 | 1.88% | 10,297 | 10.91% | 11,311 | -1.79% | 14,694 | -2.08% | 18,251 | -5.92% | 17,015 | -5.45% | 14,946 | -8.55% | 16,850 | -15.79% | 17,048 | 9.53% |
| 利息收入 | (8,126) | -0.2% | (2,570) | 1.58% | (624) | -0.19% | (615) | -0.46% | (245) | -0.09% | (550) | -0.58% | (460) | 0.07% | ||||||||||||
| 股利收入 | (10,756) | -0.27% | (8,575) | 5.26% | (12,997) | -4.03% | 0 | 0% | (12,118) | -4.28% | (10,571) | -11.2% | (10,295) | 1.63% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | 0% | 0 | 0% | (17) | -0.01% | (95) | -0.03% | (478) | -0.51% | (289) | 0.05% | ||||||||||||||
| 其他項目 | (34) | 0% | (20) | 0.01% | (53) | -0.02% | (87) | -0.06% | (216) | -0.08% | (70) | -0.07% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 9,177 | 0.23% | 34,093 | -20.9% | 21,173 | 6.56% | 39,482 | 29.22% | 17,149 | 6.05% | 17,959 | 19.02% | 1,352 | -0.21% | 14,696 | -2.08% | 31,599 | -10.25% | 34,189 | -10.95% | 28,307 | -16.18% | 31,085 | -29.12% | 37,406 | 20.91% |
| 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 | 101,093 | 2.52% | 3,106 | -1.9% | 19,616 | 6.08% | (43,725) | -32.36% | (687) | -0.24% | 187,309 | 198.41% | 56,451 | -8.92% | 226,968 | -32.08% | (1,747) | 0.57% | (24,226) | 7.76% | 37,173 | -21.25% | 47,846 | -44.82% | 11,968 | 6.69% |
| 應收帳款（增加）減少 | 88,080 | 2.19% | (38,276) | 23.46% | (8,543) | -2.65% | (17,362) | -12.85% | 50,902 | 17.96% | (21,341) | -22.61% | 201,262 | -31.79% | (2,035) | 0.29% | (19,472) | 6.32% | 3,121 | -1% | (5,413) | 3.09% | 24,499 | -22.95% | (11,049) | -6.18% |
| 其他應收款（增加）減少 | 197,969 | 4.93% | (225,047) | 137.96% | (224,317) | -69.47% | (213,357) | -157.88% | 171,876 | 60.64% | 606,217 | 642.16% | (13,872) | 2.19% | 791,998 | -111.93% | (734,778) | 238.31% | (672,946) | 215.6% | 14,669 | -8.39% | (65,053) | 60.94% | (469,899) | -262.67% |
| 存貨（增加）減少 | 65,856 | 1.64% | 8,494 | -5.21% | (4,478) | -1.39% | (11,879) | -8.79% | (6,110) | -2.16% | 5,809 | 6.15% | (14,772) | 2.33% | 9,441 | -1.33% | (1,618) | 0.52% | (23,856) | 7.64% | 34,170 | -19.54% | (31,390) | 29.41% | (71,589) | -40.02% |
| 其他流動資產（增加）減少 | 4,153 | 0.1% | (15,756) | 9.66% | (5,048) | -1.56% | 2,808 | 2.08% | 5,018 | 1.77% | 3,035 | 3.21% | 17,506 | -2.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 457,151 | 11.38% | (267,479) | 163.98% | (222,770) | -68.99% | (283,515) | -209.8% | 220,999 | 77.98% | 781,029 | 827.33% | 246,575 | -38.94% | 1,013,176 | -143.18% | (784,057) | 254.29% | (736,562) | 235.98% | 101,166 | -57.84% | (26,270) | 24.61% | (562,865) | -314.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 37,218 | 0.93% | (3,865) | 2.37% | 11,028 | 3.42% | 1,011 | 0.75% | (21,216) | -7.49% | 15,936 | 16.88% | (7,644) | 1.21% | ||||||||||||
| 應付票據增加（減少） | 291 | 0.01% | 829 | -0.51% | 0 | 0% | 302 | 0.22% | 334 | 0.12% | (1,599) | -1.69% | 5,035 | -0.8% | 0 | 0% | 0 | 0% | (284) | 0.27% | (321) | -0.18% | ||||
| 應付帳款增加（減少） | (59,402) | -1.48% | 39,707 | -24.34% | (14,490) | -4.49% | (65,963) | -48.81% | (37,199) | -13.13% | (18,717) | -19.83% | 49,792 | -7.86% | (36,521) | 5.16% | (160,310) | 51.99% | 69,761 | -22.35% | (134,377) | 76.83% | 71,533 | -67.02% | 22,698 | 12.69% |
| 其他應付款增加（減少） | 3,483,839 | 86.72% | (19,948) | 12.23% | 426,589 | 132.12% | 432,157 | 319.79% | 51,172 | 18.06% | (752,286) | -796.89% | (984,854) | 155.54% | (1,646,209) | 232.64% | 583,707 | -189.31% | 316,216 | -101.31% | (226,480) | 129.49% | (214,190) | 200.66% | 685,772 | 383.34% |
| 負債準備增加（減少） | 307 | 0.01% | 59 | -0.04% | (456) | -0.14% | (2,192) | -1.62% | 1,527 | 0.54% | (1,627) | -1.72% | 34,045 | -5.38% | 1,372 | -0.19% | 27,975 | -9.07% | 21,028 | -6.74% | 63,853 | -36.51% | (13,624) | 12.76% | (12,311) | -6.88% |
| 其他流動負債增加（減少） | (2,424) | -0.06% | (16,466) | 10.09% | 27,329 | 8.46% | (22,734) | -16.82% | (15,561) | -5.49% | (2,235) | -2.37% | (3,305) | 0.52% | ||||||||||||
| 淨確定福利負債增加(減少) | 57 | 0% | (581) | 0.36% | 1,045 | 0.32% | 443 | 0.33% | 635 | 0.22% | (1,300) | -1.38% | (498) | 0.08% | (164) | 0.02% | (11,514) | 3.73% | (4,900) | 1.57% | 111 | -0.06% | 478 | -0.45% | (74) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 3,459,886 | 86.12% | (265) | 0.16% | 451,045 | 139.69% | 343,024 | 253.83% | (20,308) | -7.17% | (761,828) | -807% | (907,429) | 143.31% | (1,705,553) | 241.03% | 453,575 | -147.11% | 404,596 | -129.62% | (298,770) | 170.82% | (133,775) | 125.33% | 696,706 | 389.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,917,037 | 97.5% | (267,744) | 164.14% | 228,275 | 70.7% | 59,509 | 44.04% | 200,691 | 70.81% | 19,201 | 20.34% | (660,854) | 104.37% | (692,377) | 97.85% | (330,482) | 107.19% | (331,966) | 106.35% | (197,604) | 112.98% | (160,045) | 149.94% | 133,841 | 74.82% |
| 調整項目合計 | 3,926,214 | 97.73% | (233,651) | 143.24% | 249,448 | 77.26% | 98,991 | 73.25% | 217,840 | 76.86% | 37,160 | 39.36% | (659,502) | 104.16% | (677,681) | 95.77% | (298,883) | 96.94% | (297,777) | 95.4% | (169,297) | 96.8% | (128,960) | 120.82% | 171,247 | 95.72% |
| 營運產生之現金流入（流出） | 4,010,922 | 99.84% | (164,695) | 100.96% | 311,615 | 96.51% | 135,349 | 100.16% | 272,283 | 96.07% | 93,901 | 99.47% | (620,900) | 98.06% | (686,981) | 97.08% | (275,684) | 89.41% | (270,217) | 86.57% | (133,248) | 76.18% | (83,083) | 77.84% | 214,746 | 120.04% |
| 收取之利息 | 6,522 | 0.16% | 2,382 | -1.46% | 635 | 0.2% | 615 | 0.46% | 242 | 0.09% | 550 | 0.58% | 460 | -0.07% | 488 | -0.07% | 761 | -0.25% | 737 | -0.24% | 550 | -0.31% | 466 | -0.44% | 291 | 0.16% |
| 退還（支付）之所得稅 | 67 | 0% | (808) | 0.5% | (650) | -0.2% | (827) | -0.61% | (1,227) | -0.43% | (48) | -0.05% | 0 | 0% | (14,663) | 2.07% | (13,985) | 4.54% | (22,070) | 7.07% | (22,893) | 13.09% | (6,485) | 6.08% | (19,244) | -10.76% |
| 營業活動之淨現金流入（流出） | 4,017,511 | 100% | (163,121) | 100% | 322,888 | 100% | 135,137 | 100% | 283,416 | 100% | 94,403 | 100% | (633,175) | 100% | (707,614) | 100% | (308,326) | 100% | (312,132) | 100% | (174,901) | 100% | (106,741) | 100% | 178,895 | 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 | (9,980) | 4.76% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (3,860) | 7.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (617) | 0.29% | (16,188) | 29.56% | (14,804) | -42.37% | (12,713) | -95.22% | (1,326) | -1.79% | (3,079) | 11.49% | 0 | 0% | (1,044) | -0.33% | (2,027) | 1.03% | (6,046) | -2.79% | (7,406) | -4.76% | (3,755) | 2.53% | (1,376) | -38.18% |
| 處分不動產、廠房及設備 | 88 | -0.04% | 0 | 0% | 95 | 0.71% | 95 | 0.13% | 481 | -1.79% | 289 | 0.27% | ||||||||||||||
| 取得無形資產 | (2,885) | 1.37% | (11,566) | 21.12% | 0 | 0% | (293) | -2.19% | (1,143) | -1.54% | (75) | 0.28% | (1,775) | -1.64% | (1,381) | -0.43% | (220) | 0.11% | ||||||||
| 其他金融資產增加 | (220,740) | 105.19% | (4,655) | 8.5% | (12,367) | -35.39% | 0 | 0% | 0 | 0% | (27,032) | 100.87% | 0 | 0% | (184,409) | 93.51% | 0 | 0% | (128,655) | 86.78% | (22,377) | -620.89% | ||||
| 其他非流動資產增加 | 0 | 0% | (18,491) | 33.77% | 62,112 | 177.76% | (25,622) | -191.91% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 24,291 | -11.58% | 0 | 0% | 0 | 0% | 62,714 | 84.64% | 2,906 | -10.84% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (209,843) | 100% | (54,760) | 100% | 34,941 | 100% | 13,351 | 100% | 74,092 | 100% | (26,799) | 100% | 108,335 | 100% | 318,953 | 100% | (197,217) | 100% | 216,649 | 100% | 155,448 | 100% | (148,247) | 100% | 3,604 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 200,000 | 167.51% | 0 | 0% | 0 | 0% | 120,000 | 276.61% | 310,000 | 104.51% | 285,000 | 109.14% | 157,000 | 109.16% | 0 | 0% | 12,000 | -30.32% | 343,500 | 116.88% | (141,000) | 81% | ||
| 短期借款減少 | (300,000) | 77.32% | 0 | 0% | (75,000) | 51.12% | (750,000) | 201.2% | 0 | 0% | 0 | 0% | 0 | 0% | (304,000) | 89.35% | ||||||||||
| 租賃本金償還 | (16,580) | 4.27% | (30,183) | -25.28% | (27,510) | 41.13% | (27,510) | 18.75% | (22,568) | 6.05% | (21,132) | -48.71% | ||||||||||||||
| 發放現金股利 | (68,584) | 17.68% | (48,473) | -40.6% | (37,287) | 55.75% | (41,779) | 28.47% | (44,574) | 11.96% | (46,293) | -106.71% | (13,372) | -4.51% | (23,876) | -9.14% | (13,172) | -9.16% | (36,236) | 10.65% | (51,574) | 130.32% | (49,612) | -16.88% | (33,074) | 19% |
| 支付之利息 | (2,832) | 0.73% | (1,948) | -1.63% | (2,082) | 3.11% | (2,438) | 1.66% | (4,497) | 1.21% | (9,193) | -21.19% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (387,996) | 100% | 119,396 | 100% | (66,879) | 100% | (146,727) | 100% | (372,764) | 100% | 43,382 | 100% | 296,628 | 100% | 261,124 | 100% | 143,828 | 100% | (340,236) | 100% | (39,574) | 100% | 293,888 | 100% | (174,074) | 100% |
| 本期現金及約當現金增加（減少）數 | 3,419,672 | (98,485) | 290,950 | 1,761 | (15,256) | 110,986 | (228,212) | (127,537) | (361,715) | (435,719) | (59,027) | 38,900 | 8,425 | |||||||||||||
| 期初現金及約當現金餘額 | 554,140 | 690,726 | 580,253 | 411,439 | 167,536 | 80,219 | 298,388 | 283,630 | 684,775 | 712,447 | 269,804 | 67,008 | 44,326 | |||||||||||||
| 期末現金及約當現金餘額 | 3,973,812 | 592,241 | 871,203 | 413,200 | 152,280 | 191,205 | 70,176 | 156,093 | 323,060 | 276,728 | 210,777 | 105,908 | 52,751 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,973,812 | 592,241 | 871,203 | 413,200 | 152,280 | 191,205 | 70,176 | 156,093 | 323,060 | 276,728 | 210,777 | 105,908 | 52,751 | |||||||||||||
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
久裕(4173) 2024年第3季「營業活動之現金流」單季為NT$38.14億元、較上一季成長1491.8%；而今年初至今累積為NT$40.18億元、較去年同期成長2562.9%。
單季
久裕(4173) 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$38.14億元，較上一季成長1491.8%，為過去10年同期中的第1高。
同時久裕過去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279.32%、153.15%與29.74%。
其中稅前淨利為NT$3,428萬元，收益費損相關之調整項目為NT$320萬元，所得稅/利息等之影響數為NT$162萬元
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$40.18億元，較去年同期成長2562.9%，為過去10年同期中的第1高。
同時久裕過去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209.79%、111.74%與37.96%。
其中稅前淨利為NT$8,471萬元，收益費損相關之調整項目為NT$918萬元，所得稅/利息等之影響數為NT$659萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 84,708 | 2.11% | 68,956 | -42.27% | 62,167 | 19.25% | 36,358 | 26.9% | 54,443 | 19.21% | 56,741 | 60.11% | 38,602 | -6.1% | (9,300) | 1.31% | 23,199 | -7.52% | 27,560 | -8.83% | 36,049 | -20.61% | 45,877 | -42.98% | 43,499 | 24.32% |
| 收益費損項目合計 | 9,177 | 0.23% | 34,093 | -20.9% | 21,173 | 6.56% | 39,482 | 29.22% | 17,149 | 6.05% | 17,959 | 19.02% | 1,352 | -0.21% | 14,696 | -2.08% | 31,599 | -10.25% | 34,189 | -10.95% | 28,307 | -16.18% | 31,085 | -29.12% | 37,406 | 20.91% |
| 折舊費用 | 24,046 | 0.6% | 35,345 | -21.67% | 31,219 | 9.67% | 30,545 | 22.6% | 24,384 | 8.6% | 23,131 | 24.5% | 3,108 | -0.49% | 5,977 | -0.84% | 10,598 | -3.44% | 17,373 | -5.57% | 13,859 | -7.92% | 12,793 | -11.99% | 10,334 | 5.78% |
| 攤銷費用 | 1,420 | 0.04% | 811 | -0.5% | 559 | 0.17% | 719 | 0.53% | 887 | 0.31% | 827 | 0.88% | 1,032 | -0.16% | 635 | -0.09% | 576 | -0.19% | 0 | 0% | 250 | -0.14% | 376 | -0.35% | 599 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,917,037 | 97.5% | (267,744) | 164.14% | 228,275 | 70.7% | 59,509 | 44.04% | 200,691 | 70.81% | 19,201 | 20.34% | (660,854) | 104.37% | (692,377) | 97.85% | (330,482) | 107.19% | (331,966) | 106.35% | (197,604) | 112.98% | (160,045) | 149.94% | 133,841 | 74.82% |
| 營業活動之淨現金流入（流出） | 4,017,511 | 100% | (163,121) | 100% | 322,888 | 100% | 135,137 | 100% | 283,416 | 100% | 94,403 | 100% | (633,175) | 100% | (707,614) | 100% | (308,326) | 100% | (312,132) | 100% | (174,901) | 100% | (106,741) | 100% | 178,895 | 100% |
投資活動之淨現金流
久裕(4173) 2024年第3季「投資活動之淨現金流」單季為NT$-1.9億元、較上一季衰退-1296.11%；而今年初至今累積為NT$-2.1億元、較去年同期衰退-283.2%。
單季
久裕(4173) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.9億元，較上一季衰退-1296.11%，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$-2.1億元，較去年同期衰退-283.2%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (209,843) | 100% | (54,760) | 100% | 34,941 | 100% | 13,351 | 100% | 74,092 | 100% | (26,799) | 100% | 108,335 | 100% | 318,953 | 100% | (197,217) | 100% | 216,649 | 100% | 155,448 | 100% | (148,247) | 100% | 3,604 | 100% |
| 取得不動產、廠房及設備 | (617) | 0.29% | (16,188) | 29.56% | (14,804) | -42.37% | (12,713) | -95.22% | (1,326) | -1.79% | (3,079) | 11.49% | 0 | 0% | (1,044) | -0.33% | (2,027) | 1.03% | (6,046) | -2.79% | (7,406) | -4.76% | (3,755) | 2.53% | (1,376) | -38.18% |
| 處分不動產、廠房及設備 | 88 | -0.04% | 0 | 0% | 95 | 0.71% | 95 | 0.13% | 481 | -1.79% | 289 | 0.27% | ||||||||||||||
| 取得無形資產 | (2,885) | 1.37% | (11,566) | 21.12% | 0 | 0% | (293) | -2.19% | (1,143) | -1.54% | (75) | 0.28% | (1,775) | -1.64% | (1,381) | -0.43% | (220) | 0.11% | ||||||||
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,980) | 4.76% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
久裕(4173) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.14億元、較上一季衰退-265.95%；而今年初至今累積為NT$-3.88億元、較去年同期衰退-424.97%。
單季
久裕(4173) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.14億元，較上一季衰退-265.95%，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$-3.88億元，較去年同期衰退-424.97%，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） | (387,996) | 100% | 119,396 | 100% | (66,879) | 100% | (146,727) | 100% | (372,764) | 100% | 43,382 | 100% | 296,628 | 100% | 261,124 | 100% | 143,828 | 100% | (340,236) | 100% | (39,574) | 100% | 293,888 | 100% | (174,074) | 100% |
| 短期借款增加 | 0 | 0% | 200,000 | 167.51% | 0 | 0% | 0 | 0% | 120,000 | 276.61% | 310,000 | 104.51% | 285,000 | 109.14% | 157,000 | 109.16% | 0 | 0% | 12,000 | -30.32% | 343,500 | 116.88% | (141,000) | 81% | ||
| 短期借款減少 | (300,000) | 77.32% | 0 | 0% | (75,000) | 51.12% | (750,000) | 201.2% | 0 | 0% | 0 | 0% | 0 | 0% | (304,000) | 89.35% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | (68,584) | 17.68% | (48,473) | -40.6% | (37,287) | 55.75% | (41,779) | 28.47% | (44,574) | 11.96% | (46,293) | -106.71% | (13,372) | -4.51% | (23,876) | -9.14% | (13,172) | -9.16% | (36,236) | 10.65% | (51,574) | 130.32% | (49,612) | -16.88% | (33,074) | 19% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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