4175
68.8
TWD+0.30 (0.44%)
2024.11.21收盤
杏一－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） | 20,144 | 12.26% | 49,531 | 9.64% | 198,955 | 57.85% | 24,979 | 7.96% | 87,869 | 29.48% | 128,501 | -3167.39% | 93,378 | 59.04% | 71,980 | -66.27% | 93,423 | 6316.63% | 113,716 | 234.56% | 83,220 | 599.09% | 100,647 | -154.79% | 30,131 | 49.76% |
| 本期稅前淨利（淨損） | 20,144 | 12.26% | 49,531 | 9.64% | 198,955 | 57.85% | 24,979 | 7.96% | 87,869 | 29.48% | 128,501 | -3167.39% | 93,378 | 59.04% | 71,980 | -66.27% | 93,423 | 6316.63% | 113,716 | 234.56% | 83,220 | 599.09% | 100,647 | -154.79% | 30,131 | 49.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 575,965 | 350.55% | 555,356 | 108.13% | 490,434 | 142.61% | 424,869 | 135.36% | 361,902 | 121.4% | 279,917 | -6899.61% | 56,291 | 35.59% | 48,511 | -44.67% | 42,994 | 2906.96% | 41,001 | 84.57% | 45,650 | 328.63% | 47,337 | -72.8% | 49,190 | 81.24% |
| 攤銷費用 | 1,818 | 1.11% | 4,056 | 0.79% | 5,686 | 1.65% | 5,309 | 1.69% | 6,527 | 2.19% | 6,352 | -156.57% | 10,430 | 6.59% | 6,277 | -5.78% | 6,167 | 416.97% | 2,413 | 4.98% | 1,248 | 8.98% | 528 | -0.81% | 527 | 0.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 254 | 0.15% | 0 | 0% | (1,077) | -0.31% | 774 | 0.25% | 715 | 0.24% | 0 | 0% | (71) | -0.04% | (316) | 0.29% | 126 | 8.52% | (888) | -1.83% | 1,482 | 10.67% | 1,435 | -2.21% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6 | 0% | 284 | 0.06% | (468) | -0.14% | (1,133) | -0.36% | (715) | -0.24% | (4,770) | 117.57% | (1,395) | -0.88% | 1,590 | -1.46% | 0 | 0% | 2,239 | -3.44% | 0 | 0% | ||||
| 利息費用 | 43,745 | 26.62% | 42,703 | 8.31% | 33,770 | 9.82% | 26,375 | 8.4% | 16,138 | 5.41% | 19,624 | -483.71% | 8,319 | 5.26% | 5,520 | -5.08% | 1,945 | 131.51% | 2,307 | 4.76% | 2,279 | 16.41% | 1,864 | -2.87% | 624 | 1.03% |
| 利息收入 | (3,764) | -2.29% | (5,299) | -1.03% | (1,371) | -0.4% | (1,269) | -0.4% | (1,446) | -0.49% | (1,108) | 27.31% | (1,148) | -0.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29 | 0.02% | 256 | 0.05% | (331) | -0.1% | 265 | 0.08% | 313 | 0.1% | 1,435 | -35.37% | (66) | -0.04% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 6,143 | 1.2% | 3,834 | 1.11% | 3,710 | 1.18% | 4,466 | 1.5% | 0 | 0% | 376 | 0.24% | (10,506) | -21.67% | 1,406 | 10.12% | 0 | 0% | 1,693 | 2.8% | ||||
| 非金融資產減損迴轉利益 | (786) | -0.48% | 0 | 0% | (102) | 2.51% | 0 | 0% | (302) | 0.28% | (1,421) | -96.08% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (3,502) | -2.13% | (4,991) | -0.97% | ||||||||||||||||||||||
| 其他項目 | (6,764) | -4.12% | (167) | -0.03% | (1,418) | -0.41% | (880) | -0.28% | ||||||||||||||||||
| 收益費損項目合計 | 607,001 | 369.44% | 598,341 | 116.5% | 529,059 | 153.84% | 480,512 | 153.09% | 387,900 | 130.13% | 297,261 | -7327.11% | 79,399 | 50.2% | 69,678 | -64.15% | 49,400 | 3340.09% | 33,686 | 69.48% | 50,958 | 366.84% | 54,154 | -83.29% | 52,799 | 87.2% |
| 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 | (19) | -0.01% | 122 | 0.02% | (127) | -0.04% | (758) | -0.24% | 969 | 0.33% | 644 | -15.87% | 633 | 0.4% | 6,643 | -6.12% | 332 | 22.45% | (110) | -0.23% | 1,327 | 9.55% | 1,354 | -2.08% | 1,289 | 2.13% |
| 應收帳款（增加）減少 | 18,774 | 11.43% | (10,230) | -1.99% | 13,665 | 3.97% | (9,208) | -2.93% | 304 | 0.1% | (19,876) | 489.92% | 4,823 | 3.05% | 10,428 | -9.6% | (12,170) | -822.85% | (8,557) | -17.65% | (9,921) | -71.42% | 2,299 | -3.54% | (4,107) | -6.78% |
| 其他應收款（增加）減少 | 69 | 0.04% | (1,315) | -0.26% | (19,110) | -5.56% | (37,754) | -12.03% | (12,773) | -4.28% | (1,218) | 30.02% | (2,565) | -1.62% | 2,423 | -2.23% | (3,373) | -228.06% | 891 | 1.84% | (1,988) | -14.31% | (2,013) | 3.1% | (3,400) | -5.62% |
| 存貨（增加）減少 | 61,601 | 37.49% | (73,010) | -14.22% | (3,803) | -1.11% | 27,498 | 8.76% | (154,466) | -51.82% | (109,208) | 2691.84% | 21,947 | 13.88% | 35,985 | -33.13% | (47,672) | -3223.26% | 28,860 | 59.53% | (72,643) | -522.95% | 36,277 | -55.79% | 4,112 | 6.79% |
| 預付款項（增加）減少 | 38,074 | 23.17% | (15,557) | -3.03% | (5,919) | -1.72% | (55,296) | -17.62% | 4,986 | 1.67% | 7,384 | -182.01% | 12,998 | 8.22% | (9,969) | 9.18% | (2,016) | -136.31% | (3,954) | -8.16% | (7,749) | -55.78% | 2,270 | -3.49% | (3,376) | -5.58% |
| 其他流動資產（增加）減少 | (804) | -0.49% | (2,306) | -0.45% | (280) | -0.08% | (2,013) | -0.64% | (3,492) | -1.17% | (6,447) | 158.91% | 2,529 | 1.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 117,695 | 71.63% | (102,296) | -19.92% | (15,574) | -4.53% | (77,531) | -24.7% | (164,472) | -55.17% | (128,721) | 3172.81% | 41,389 | 26.17% | 52,906 | -48.71% | (70,803) | -4787.22% | 20,002 | 41.26% | (92,684) | -667.22% | 79,235 | -121.86% | (43,645) | -72.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,115) | -4.33% | 15,817 | 3.08% | 6,901 | 2.01% | 11,552 | 3.68% | 8,009 | 2.69% | 2,208 | -54.42% | (2,174) | -1.37% | ||||||||||||
| 應付票據增加（減少） | (2,954) | -1.8% | 2,162 | 0.42% | (292) | -0.08% | (465) | -0.15% | 2,611 | 0.88% | 339 | -8.36% | (542) | -0.34% | (156) | 0.14% | 969 | 65.52% | 3,100 | 6.39% | 1,539 | 11.08% | (2,512) | 3.86% | (19,694) | -32.53% |
| 應付帳款增加（減少） | (415,131) | -252.66% | 19,847 | 3.86% | (299,226) | -87.01% | (137,552) | -43.82% | 7,287 | 2.44% | (248,039) | 6113.85% | (16,972) | -10.73% | (242,935) | 223.68% | (42,634) | -2882.62% | (86,034) | -177.46% | 13,003 | 93.61% | (224,993) | 346.04% | 68,035 | 112.37% |
| 應付帳款－關係人增加（減少） | (506) | -0.31% | 0 | 0% | 97 | 0.03% | 303 | 0.1% | 103 | 0.03% | (9,586) | 236.28% | (32) | -0.02% | 396 | -0.36% | ||||||||||
| 其他應付款增加（減少） | (101,100) | -61.53% | 393 | 0.08% | (41,153) | -11.97% | 49,501 | 15.77% | 2,420 | 0.81% | 17,131 | -422.26% | (11,586) | -7.33% | (39,753) | 36.6% | (10,680) | -722.11% | (9,814) | -20.24% | (10,842) | -78.05% | (54,732) | 84.18% | (6,772) | -11.18% |
| 預收款項增加（減少） | 172 | 0.1% | (48) | -0.01% | (48) | -0.01% | (67) | -0.02% | (47) | -0.02% | 0 | 0% | 6,458 | -5.95% | 9,927 | 671.2% | (1,681) | -3.47% | 942 | 6.78% | (3,954) | 6.08% | 3,933 | 6.5% | ||
| 其他流動負債增加（減少） | 544 | 0.33% | (3,320) | -0.65% | (2,389) | -0.69% | 1,172 | 0.37% | 8,698 | 2.92% | (697) | 17.18% | 2,644 | 1.67% | ||||||||||||
| 淨確定福利負債增加(減少) | 145 | 0.09% | 140 | 0.03% | 129 | 0.04% | 131 | 0.04% | 133 | 0.04% | 132 | -3.25% | 116 | 0.07% | (421) | 0.39% | (179) | -12.1% | 225 | 0.46% | ||||||
| 與營業活動相關之負債之淨變動合計 | (525,945) | -320.11% | 34,991 | 6.81% | (335,981) | -97.7% | (69,096) | -22.01% | 29,214 | 9.8% | (238,512) | 5879.02% | (28,546) | -18.05% | (277,976) | 255.94% | (42,207) | -2853.75% | (94,432) | -194.79% | 4,463 | 32.13% | (281,565) | 433.04% | 41,011 | 67.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (408,250) | -248.48% | (67,305) | -13.11% | (351,555) | -102.23% | (146,627) | -46.71% | (135,258) | -45.37% | (367,233) | 9051.84% | 12,843 | 8.12% | (225,070) | 207.23% | (113,010) | -7640.97% | (74,430) | -153.53% | (88,221) | -635.09% | (202,330) | 311.18% | (2,634) | -4.35% |
| 調整項目合計 | 198,751 | 120.97% | 531,036 | 103.4% | 177,504 | 51.62% | 333,885 | 106.37% | 252,642 | 84.75% | (69,972) | 1724.72% | 92,242 | 58.32% | (155,392) | 143.07% | (63,610) | -4300.88% | (40,744) | -84.04% | (37,263) | -268.25% | (148,176) | 227.89% | 50,165 | 82.85% |
| 營運產生之現金流入（流出） | 218,895 | 133.23% | 580,567 | 113.04% | 376,459 | 109.47% | 358,864 | 114.33% | 340,511 | 114.23% | 58,529 | -1442.67% | 185,620 | 117.37% | (83,412) | 76.8% | 29,813 | 2015.75% | 72,972 | 150.52% | 45,957 | 330.84% | (47,529) | 73.1% | 80,296 | 132.62% |
| 收取之利息 | 3,764 | 2.29% | 5,299 | 1.03% | 1,371 | 0.4% | 1,269 | 0.4% | 1,446 | 0.49% | 1,108 | -27.31% | 1,148 | 0.73% | 715 | -0.66% | 1,365 | 92.29% | 1,496 | 3.09% | 1,653 | 11.9% | 798 | -1.23% | 708 | 1.17% |
| 支付之利息 | (43,709) | -26.6% | (41,459) | -8.07% | (31,347) | -9.12% | (22,262) | -7.09% | (13,238) | -4.44% | (17,661) | 435.32% | (4,609) | -2.91% | (2,613) | 2.41% | (1,966) | -132.93% | (2,315) | -4.78% | (2,288) | -16.47% | (1,717) | 2.64% | (624) | -1.03% |
| 退還（支付）之所得稅 | (14,648) | -8.92% | (30,829) | -6% | (2,589) | -0.75% | (23,994) | -7.64% | (30,623) | -10.27% | (46,033) | 1134.66% | (24,005) | -15.18% | (23,300) | 21.45% | (27,733) | -1875.12% | (23,673) | -48.83% | (31,431) | -226.27% | (16,572) | 25.49% | (19,832) | -32.75% |
| 營業活動之淨現金流入（流出） | 164,302 | 100% | 513,578 | 100% | 343,894 | 100% | 313,877 | 100% | 298,096 | 100% | (4,057) | 100% | 158,154 | 100% | (108,610) | 100% | 1,479 | 100% | 48,480 | 100% | 13,891 | 100% | (65,020) | 100% | 60,548 | 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 | (55,369) | 28.8% | (10,177) | 5.98% | 0 | 0% | (780) | 0.19% | (19,261) | 5.23% | (94,570) | 66.56% | ||||||||||||||
| 取得不動產、廠房及設備 | (97,709) | 50.83% | (95,271) | 56.03% | (99,135) | 58.67% | (300,877) | 79.66% | (334,265) | 80.82% | (272,463) | 73.93% | (24,532) | 17.27% | (477,200) | 89.15% | (223,140) | 80.72% | (7,269) | 16.67% | (20,750) | 91.54% | (42,338) | 38.27% | (300,057) | 102.25% |
| 處分不動產、廠房及設備 | 172 | -0.09% | 92 | -0.05% | 447 | -0.26% | 5,955 | -1.58% | 4,844 | -1.17% | 30 | -0.01% | 247 | -0.17% | ||||||||||||
| 存出保證金增加 | (14,000) | 7.28% | (2,904) | 1.71% | (2,758) | 1.63% | (15,334) | 4.06% | (11,559) | 2.79% | (10,070) | 2.73% | (1,606) | 1.13% | (1,745) | 0.33% | (6,086) | 2.2% | 0 | 0% | ||||||
| 取得無形資產 | (1,173) | 0.61% | 0 | 0% | (1,729) | 1.02% | (4,562) | 1.21% | (13,624) | 3.29% | (1,019) | 0.28% | (1,498) | 1.05% | (910) | 0.17% | (3,518) | 1.27% | (13,067) | 29.96% | (1,801) | 7.95% | (2,031) | 1.84% | (243) | 0.08% |
| 其他金融資產增加 | (7,565) | 3.94% | 0 | 0% | (2,303) | 0.61% | (19,429) | 4.7% | ||||||||||||||||||
| 預付設備款增加 | (16,583) | 8.63% | (61,782) | 36.33% | (100,656) | 59.57% | (64,786) | 17.15% | (25,891) | 6.26% | (82,499) | 22.38% | (17,927) | 12.62% | (26,930) | 5.03% | (20,180) | 7.3% | (20,895) | 47.91% | (13,996) | 61.74% | (24,449) | 22.1% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (192,227) | 100% | (170,042) | 100% | (168,978) | 100% | (377,715) | 100% | (413,595) | 100% | (368,553) | 100% | (142,086) | 100% | (535,306) | 100% | (276,420) | 100% | (43,611) | 100% | (22,668) | 100% | (110,624) | 100% | (293,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 180,000 | -51.84% | 76,500 | -16.49% | 0 | 0% | 280,000 | 1422.69% | 0 | 0% | 50,000 | -143.87% | 0 | 0% | 150,000 | 374.47% | ||||||||
| 短期借款減少 | (40,000) | 7.72% | 0 | 0% | (50,000) | -62.62% | 0 | 0% | (250,000) | -57.16% | ||||||||||||||||
| 償還長期借款 | (10,583) | 2.04% | 0 | 0% | (116,183) | 25.05% | (424,000) | -530.98% | (175,000) | -889.18% | 0 | 0% | (16,593) | 47.75% | (155,972) | -35.66% | (10,962) | -27.37% | ||||||||
| 存入保證金增加 | 13,733 | -2.65% | 0 | 0% | 1,580 | -0.34% | 16,404 | 20.54% | 15,304 | 77.76% | 13,215 | 16.52% | 0 | 0% | 1,842 | 0.42% | 1,979 | 4.94% | 11,756 | -17.03% | 0 | 0% | 2,556 | 1.57% | ||
| 存入保證金減少 | 0 | 0% | (4,409) | 1.27% | 0 | 0% | (5,150) | 14.82% | 2,389 | 1.58% | (2,568) | 24.44% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (413,984) | 79.85% | (417,808) | 120.32% | (369,310) | 79.63% | (310,446) | -388.78% | (289,080) | -1468.83% | (209,602) | -262.09% | ||||||||||||||
| 發放現金股利 | (67,596) | 13.04% | (105,037) | 30.25% | (56,372) | 12.15% | 0 | 0% | (113,805) | -578.25% | (64,952) | -81.22% | (73,424) | 211.27% | (90,368) | -20.66% | (100,960) | -252.04% | (80,768) | 117.03% | (88,340) | -58.45% | (22,270) | 211.97% | (10,335) | -6.33% |
| 籌資活動之淨現金流入（流出） | (518,430) | 100% | (347,254) | 100% | (463,785) | 100% | 79,852 | 100% | 19,681 | 100% | 79,972 | 100% | (34,753) | 100% | 437,374 | 100% | 40,057 | 100% | (69,012) | 100% | 151,149 | 100% | (10,506) | 100% | 163,221 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,252 | 6,562 | 2,103 | 45 | (1,142) | (3,448) | (2,009) | (934) | (14,626) | 204 | 229 | 2,355 | 870 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (540,103) | 2,844 | (286,766) | 16,059 | (96,960) | (296,086) | (20,694) | (207,476) | (249,510) | (63,939) | 142,601 | (183,795) | (68,819) | |||||||||||||
| 期初現金及約當現金餘額 | 941,961 | 1,004,462 | 758,684 | 345,919 | 371,224 | 630,379 | 528,892 | 469,077 | 501,719 | 494,714 | 302,979 | 376,383 | 425,800 | |||||||||||||
| 期末現金及約當現金餘額 | 401,858 | 1,007,306 | 471,918 | 361,978 | 274,264 | 334,293 | 508,198 | 261,601 | 252,209 | 430,775 | 445,580 | 192,588 | 356,981 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 401,858 | 1,007,306 | 471,918 | 361,978 | 274,264 | 334,293 | 508,198 | 261,601 | 252,209 | 430,775 | 445,580 | 192,588 | 356,981 | |||||||||||||
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
杏一(4175) 2024年第3季「營業活動之現金流」單季為NT$-2.58億元、較上一季衰退-166.06%；而今年初至今累積為NT$1.64億元、較去年同期衰退-68.01%。
單季
杏一(4175) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.58億元，較上一季衰退-166.06%，為過去10年同期中的第11高。
同時杏一過去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-161.07%、-11.1%與-12.3%。
其中稅前淨利為NT$2,687萬元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-2,346萬元
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$1.64億元，較去年同期衰退-68.01%，為過去10年同期中的第5高。
同時杏一過去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-19.41%、111.68%與28.02%。
其中稅前淨利為NT$2,014萬元，收益費損相關之調整項目為NT$6.07億元，所得稅/利息等之影響數為NT$-5,459萬元
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） | 20,144 | 12.26% | 49,531 | 9.64% | 198,955 | 57.85% | 24,979 | 7.96% | 87,869 | 29.48% | 128,501 | -3167.39% | 93,378 | 59.04% | 71,980 | -66.27% | 93,423 | 6316.63% | 113,716 | 234.56% | 83,220 | 599.09% | 100,647 | -154.79% | 30,131 | 49.76% |
| 收益費損項目合計 | 607,001 | 369.44% | 598,341 | 116.5% | 529,059 | 153.84% | 480,512 | 153.09% | 387,900 | 130.13% | 297,261 | -7327.11% | 79,399 | 50.2% | 69,678 | -64.15% | 49,400 | 3340.09% | 33,686 | 69.48% | 50,958 | 366.84% | 54,154 | -83.29% | 52,799 | 87.2% |
| 折舊費用 | 575,965 | 350.55% | 555,356 | 108.13% | 490,434 | 142.61% | 424,869 | 135.36% | 361,902 | 121.4% | 279,917 | -6899.61% | 56,291 | 35.59% | 48,511 | -44.67% | 42,994 | 2906.96% | 41,001 | 84.57% | 45,650 | 328.63% | 47,337 | -72.8% | 49,190 | 81.24% |
| 攤銷費用 | 1,818 | 1.11% | 4,056 | 0.79% | 5,686 | 1.65% | 5,309 | 1.69% | 6,527 | 2.19% | 6,352 | -156.57% | 10,430 | 6.59% | 6,277 | -5.78% | 6,167 | 416.97% | 2,413 | 4.98% | 1,248 | 8.98% | 528 | -0.81% | 527 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (408,250) | -248.48% | (67,305) | -13.11% | (351,555) | -102.23% | (146,627) | -46.71% | (135,258) | -45.37% | (367,233) | 9051.84% | 12,843 | 8.12% | (225,070) | 207.23% | (113,010) | -7640.97% | (74,430) | -153.53% | (88,221) | -635.09% | (202,330) | 311.18% | (2,634) | -4.35% |
| 營業活動之淨現金流入（流出） | 164,302 | 100% | 513,578 | 100% | 343,894 | 100% | 313,877 | 100% | 298,096 | 100% | (4,057) | 100% | 158,154 | 100% | (108,610) | 100% | 1,479 | 100% | 48,480 | 100% | 13,891 | 100% | (65,020) | 100% | 60,548 | 100% |
投資活動之淨現金流
杏一(4175) 2024年第3季「投資活動之淨現金流」單季為NT$-3,415萬元、較上一季成長7.4%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-13.05%。
單季
杏一(4175) 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$-3,415萬元，較上一季成長7.4%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.92億元，較去年同期衰退-13.05%，為過去10年同期中的第6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） | (192,227) | 100% | (170,042) | 100% | (168,978) | 100% | (377,715) | 100% | (413,595) | 100% | (368,553) | 100% | (142,086) | 100% | (535,306) | 100% | (276,420) | 100% | (43,611) | 100% | (22,668) | 100% | (110,624) | 100% | (293,458) | 100% |
| 取得不動產、廠房及設備 | (97,709) | 50.83% | (95,271) | 56.03% | (99,135) | 58.67% | (300,877) | 79.66% | (334,265) | 80.82% | (272,463) | 73.93% | (24,532) | 17.27% | (477,200) | 89.15% | (223,140) | 80.72% | (7,269) | 16.67% | (20,750) | 91.54% | (42,338) | 38.27% | (300,057) | 102.25% |
| 處分不動產、廠房及設備 | 172 | -0.09% | 92 | -0.05% | 447 | -0.26% | 5,955 | -1.58% | 4,844 | -1.17% | 30 | -0.01% | 247 | -0.17% | ||||||||||||
| 取得無形資產 | (1,173) | 0.61% | 0 | 0% | (1,729) | 1.02% | (4,562) | 1.21% | (13,624) | 3.29% | (1,019) | 0.28% | (1,498) | 1.05% | (910) | 0.17% | (3,518) | 1.27% | (13,067) | 29.96% | (1,801) | 7.95% | (2,031) | 1.84% | (243) | 0.08% |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (55,369) | 28.8% | (10,177) | 5.98% | 0 | 0% | (780) | 0.19% | (19,261) | 5.23% | (94,570) | 66.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,853 | -20.63% | 4,192 | -1.11% | ||||||||||||||||||||
| 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
杏一(4175) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.39億元、較上一季成長53.18%；而今年初至今累積為NT$-5.18億元、較去年同期衰退-49.29%。
單季
杏一(4175) 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$-1.39億元，較上一季成長53.18%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.18億元，較去年同期衰退-49.29%，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） | (518,430) | 100% | (347,254) | 100% | (463,785) | 100% | 79,852 | 100% | 19,681 | 100% | 79,972 | 100% | (34,753) | 100% | 437,374 | 100% | 40,057 | 100% | (69,012) | 100% | 151,149 | 100% | (10,506) | 100% | 163,221 | 100% |
| 短期借款增加 | 0 | 0% | 180,000 | -51.84% | 76,500 | -16.49% | 0 | 0% | 280,000 | 1422.69% | 0 | 0% | 50,000 | -143.87% | 0 | 0% | 150,000 | 374.47% | ||||||||
| 短期借款減少 | (40,000) | 7.72% | 0 | 0% | (50,000) | -62.62% | 0 | 0% | (250,000) | -57.16% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 305,662 | 1553.08% | 0 | 0% | 297,362 | 67.99% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,400) | -17.28% | (193,521) | -241.99% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 860,700 | 1077.87% | 0 | 0% | 540,000 | 675.24% | 0 | 0% | 437,000 | 99.91% | 0 | 0% | 14,332 | -136.42% | 166,000 | 101.7% | ||||||||
| 償還長期借款 | (10,583) | 2.04% | 0 | 0% | (116,183) | 25.05% | (424,000) | -530.98% | (175,000) | -889.18% | 0 | 0% | (16,593) | 47.75% | (155,972) | -35.66% | (10,962) | -27.37% | ||||||||
| 發放現金股利 | (67,596) | 13.04% | (105,037) | 30.25% | (56,372) | 12.15% | 0 | 0% | (113,805) | -578.25% | (64,952) | -81.22% | (73,424) | 211.27% | (90,368) | -20.66% | (100,960) | -252.04% | (80,768) | 117.03% | (88,340) | -58.45% | (22,270) | 211.97% | (10,335) | -6.33% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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