4430
24
TWD+0.70 (3.00%)
2024.11.21收盤
耀億－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） | (33,549) | -27.72% | (113,411) | -133.61% | 75,273 | 27.77% | 36,458 | -207.42% | (84,786) | 104.37% | 591,484 | 565.66% | 139,345 | -173.94% | 3,006 | 2.26% | 52,814 | 24.17% | 133,522 | 68.52% | 128,231 | 54.23% | 147,154 | 107.64% | 122,479 | 127.55% |
| 本期稅前淨利（淨損） | (33,549) | -27.72% | (113,411) | -133.61% | 75,273 | 27.77% | 36,458 | -207.42% | (84,786) | 104.37% | 591,484 | 565.66% | 139,345 | -173.94% | 3,006 | 2.26% | 52,814 | 24.17% | 133,522 | 68.52% | 128,231 | 54.23% | 147,154 | 107.64% | 122,479 | 127.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 137,558 | 113.65% | 143,919 | 169.55% | 128,487 | 47.41% | 108,893 | -619.52% | 90,953 | -111.96% | 77,279 | 73.9% | 79,581 | -99.34% | 88,600 | 66.62% | 94,139 | 43.08% | 91,707 | 47.06% | 85,533 | 36.17% | 75,361 | 55.13% | 77,244 | 80.44% |
| 攤銷費用 | 8,748 | 7.23% | 9,011 | 10.62% | 12,546 | 4.63% | 11,900 | -67.7% | 7,356 | -9.06% | 6,812 | 6.51% | 12,295 | -15.35% | 9,933 | 7.47% | 11,088 | 5.07% | 11,861 | 6.09% | 5,145 | 2.18% | 5,011 | 3.67% | 7,180 | 7.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 524 | 0.43% | 833 | 0.98% | 2,837 | 1.05% | (2,532) | 14.41% | 2,804 | -3.45% | 2,973 | 2.84% | (967) | 1.21% | (651) | -0.49% | 2,287 | 1.05% | (1,608) | -0.83% | 3,444 | 1.46% | 929 | 0.68% | 4,167 | 4.34% |
| 利息費用 | 28,706 | 23.72% | 28,850 | 33.99% | 17,009 | 6.28% | 13,839 | -78.73% | 10,361 | -12.75% | 8,338 | 7.97% | 6,801 | -8.49% | 6,883 | 5.18% | 6,176 | 2.83% | 8,052 | 4.13% | 8,263 | 3.49% | 8,436 | 6.17% | 8,503 | 8.85% |
| 利息收入 | (7,647) | -6.32% | (7,333) | -8.64% | (1,699) | -0.63% | (1,868) | 10.63% | (4,693) | 5.78% | (4,520) | -4.32% | (5,113) | 6.38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,623) | -4.65% | (858) | -1.01% | (259) | -0.1% | (1,117) | 6.35% | 2,644 | -3.25% | 3,938 | 3.77% | 1,545 | -1.93% | ||||||||||||
| 收益費損項目合計 | 162,266 | 134.07% | 174,422 | 205.48% | 158,921 | 58.63% | 129,115 | -734.57% | 109,425 | -134.7% | (469,498) | -449% | (146,304) | 182.63% | 93,756 | 70.5% | 115,607 | 52.9% | 117,138 | 60.11% | 100,516 | 42.51% | 88,148 | 64.48% | 103,837 | 108.13% |
| 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 | 49 | 0.04% | (936) | -1.1% | 1,738 | 0.64% | (4,554) | 25.91% | 798 | -0.98% | 2,983 | 2.85% | (2,949) | 3.68% | (349) | -0.26% | 810 | 0.37% | (1,834) | -0.94% | 5,315 | 2.25% | 19,879 | 14.54% | 5,225 | 5.44% |
| 應收帳款－關係人（增加）減少 | (72,534) | -59.93% | (62,061) | -73.11% | (8,085) | -2.98% | (45,778) | 260.44% | 25,903 | -31.89% | ||||||||||||||||
| 存貨（增加）減少 | 57,717 | 47.69% | 70,651 | 83.23% | 131,111 | 48.37% | (112,785) | 641.66% | (54,681) | 67.31% | (23,419) | -22.4% | (53,605) | 66.91% | 34,463 | 25.91% | (25,063) | -11.47% | 55,014 | 28.23% | 3,711 | 1.57% | (29,188) | -21.35% | 84,761 | 88.27% |
| 其他流動資產（增加）減少 | (9,565) | -7.9% | 34,950 | 41.17% | (1,796) | -0.66% | 13,740 | -78.17% | (33,436) | 41.16% | (43,575) | -41.67% | (8,219) | 10.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,333) | -20.1% | 42,604 | 50.19% | 122,968 | 45.37% | (149,377) | 849.84% | (61,416) | 75.6% | (94,136) | -90.03% | (31,657) | 39.52% | 38,245 | 28.76% | 72,185 | 33.03% | 190,695 | 97.86% | 59,672 | 25.24% | (28,539) | -20.88% | 42,408 | 44.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,162 | 0.96% | (2,026) | -2.39% | (3,698) | -1.36% | 11,836 | -67.34% | 345 | -0.42% | ||||||||||||||||
| 應付票據增加（減少） | (11,517) | -9.52% | 13,525 | 15.93% | (35,301) | -13.02% | 9,197 | -52.32% | 964 | -1.19% | (2,291) | -2.19% | 641 | -0.8% | (12,563) | -9.45% | (2,924) | -1.34% | 17,124 | 8.79% | (9,242) | -3.91% | (11,258) | -8.24% | (6,891) | -7.18% |
| 應付帳款增加（減少） | 37,414 | 30.91% | 36,900 | 43.47% | (25,295) | -9.33% | (32,924) | 187.31% | 10,346 | -12.74% | 131,483 | 125.74% | (18,823) | 23.5% | 10,752 | 8.08% | 8,194 | 3.75% | (84,032) | -43.12% | (3,208) | -1.36% | 6,610 | 4.84% | (12,074) | -12.57% |
| 其他應付款增加（減少） | 13,132 | 10.85% | (27,655) | -32.58% | 25,611 | 9.45% | (3,965) | 22.56% | (16,100) | 19.82% | 9,662 | -12.06% | (4,492) | -3.38% | (15,471) | -7.08% | (56,321) | -28.9% | (16,007) | -6.77% | 1,781 | 1.3% | (30,518) | -31.78% | ||
| 其他流動負債增加（減少） | 3,142 | 2.6% | (8,891) | -10.47% | (3,038) | -1.12% | 7,820 | -44.49% | 3,269 | -4.02% | (56,380) | -53.92% | (13,287) | 16.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,289) | -4.37% | (84) | -0.1% | (4,519) | -1.67% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 38,044 | 31.43% | 11,769 | 13.86% | (46,240) | -17.06% | (8,036) | 45.72% | (1,176) | 1.45% | 155,006 | 148.24% | (21,807) | 27.22% | 11,310 | 8.5% | 15,273 | 6.99% | (208,923) | -107.21% | (29,168) | -12.34% | (29,359) | -21.48% | (156,959) | -163.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,711 | 11.33% | 54,373 | 64.05% | 76,728 | 28.31% | (157,413) | 895.56% | (62,592) | 77.05% | 60,870 | 58.21% | (53,464) | 66.74% | 49,555 | 37.26% | 87,458 | 40.02% | (18,228) | -9.35% | 30,504 | 12.9% | (57,898) | -42.35% | (114,551) | -119.29% |
| 調整項目合計 | 175,977 | 145.4% | 228,795 | 269.54% | 235,649 | 86.94% | (28,298) | 160.99% | 46,833 | -57.65% | (408,628) | -390.78% | (199,768) | 249.37% | 143,311 | 107.76% | 203,065 | 92.92% | 98,910 | 50.76% | 131,020 | 55.41% | 30,250 | 22.13% | (10,714) | -11.16% |
| 營運產生之現金流入（流出） | 142,428 | 117.68% | 115,384 | 135.93% | 310,922 | 114.71% | 8,160 | -46.42% | (37,953) | 46.72% | 182,856 | 174.87% | (60,423) | 75.43% | 146,317 | 110.02% | 255,879 | 117.09% | 232,432 | 119.27% | 259,251 | 109.64% | 177,404 | 129.77% | 111,765 | 116.39% |
| 收取之利息 | 7,150 | 5.91% | 6,393 | 7.53% | 1,160 | 0.43% | 1,868 | -10.63% | 4,693 | -5.78% | 4,520 | 4.32% | 5,113 | -6.38% | ||||||||||||
| 支付之利息 | (27,976) | -23.11% | (27,737) | -32.68% | (14,619) | -5.39% | (12,017) | 68.37% | (8,904) | 10.96% | (8,334) | -7.97% | (6,909) | 8.62% | ||||||||||||
| 退還（支付）之所得稅 | (570) | -0.47% | (9,155) | -10.79% | (26,422) | -9.75% | (15,588) | 88.68% | (39,070) | 48.1% | (74,476) | -71.22% | (17,891) | 22.33% | (13,327) | -10.02% | (37,347) | -17.09% | (37,561) | -19.27% | (22,798) | -9.64% | (40,698) | -29.77% | (15,739) | -16.39% |
| 營業活動之淨現金流入（流出） | 121,032 | 100% | 84,885 | 100% | 271,041 | 100% | (17,577) | 100% | (81,234) | 100% | 104,566 | 100% | (80,110) | 100% | 132,990 | 100% | 218,532 | 100% | 194,871 | 100% | 236,453 | 100% | 136,706 | 100% | 96,026 | 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 | (9,762) | 17.97% | (237,886) | 44.39% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,519) | 92.99% | (45,024) | 123.26% | (149,076) | 179.32% | (114,957) | 285.35% | (279,231) | 52.11% | (267,792) | -54.97% | (107,393) | -2228.07% | (54,133) | 151.49% | (96,770) | 87.31% | (92,011) | 163.69% | (190,525) | 155.98% | (184,829) | 84.32% | (149,933) | 94.2% |
| 處分不動產、廠房及設備 | 30,142 | -55.48% | 3,013 | -8.25% | 4,054 | -4.88% | 9,457 | -23.47% | 1,104 | -0.21% | 54,831 | 11.25% | 3,401 | 70.56% | ||||||||||||
| 存出保證金增加 | 753 | -1.39% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | (554) | 1.52% | 1,369 | -1.65% | 155 | -0.38% | 948 | -0.18% | 311 | 0.06% | 157 | 3.26% | (490) | 1.37% | (202) | 0.18% | ||||||||
| 取得無形資產 | (9,459) | 17.41% | (2,664) | 7.29% | (12,167) | 14.64% | (11,617) | 28.84% | (8,646) | 1.61% | (4,203) | -0.86% | (5,510) | -114.32% | (8,056) | 22.54% | (16,164) | 14.58% | (5,009) | 8.91% | (57) | 0.05% | (8,849) | 4.04% | (13,664) | 8.58% |
| 其他非流動資產增加 | 0 | 0% | 2,347 | -6.43% | (19,062) | 22.93% | (92,619) | 229.9% | (12,146) | 2.27% | (54,267) | -11.14% | (123,786) | -2568.17% | ||||||||||||
| 其他非流動資產減少 | (15,481) | 28.5% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (54,326) | 100% | (36,529) | 100% | (83,136) | 100% | (40,287) | 100% | (535,857) | 100% | 487,196 | 100% | 4,820 | 100% | (35,734) | 100% | (110,834) | 100% | (56,210) | 100% | (122,144) | 100% | (219,211) | 100% | (159,172) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 27,530 | -38.1% | 58,300 | 1079.83% | 0 | 0% | 9,961 | 21.91% | 292,625 | 155.66% | 169,787 | 60.08% | 96,884 | 136.29% | (8,614) | 11.71% | 111,226 | 306.58% | 113,907 | 368.43% | 5,769 | -7.06% | 46,039 | 13.2% | ||
| 應付短期票券增加 | 0 | 0% | 50,000 | 926.1% | 0 | 0% | 30,000 | 65.99% | 35 | 0.02% | 19 | 0.01% | 29,929 | 42.1% | 16 | -0.02% | (33) | -0.09% | (87) | -0.28% | (39) | 0.03% | 12 | -0.01% | 19,998 | 5.73% |
| 舉借長期借款 | 380,000 | -525.92% | 0 | 0% | 58,000 | 127.59% | 0 | 0% | 114,000 | 40.34% | 0 | 0% | 0 | 0% | 0 | 0% | 234,550 | 67.24% | ||||||||
| 償還長期借款 | (441,350) | 610.82% | (67,350) | -1247.45% | (22,350) | 15.01% | (19,933) | -43.85% | (18,000) | -9.57% | 0 | 0% | (9,329) | 7.04% | (9,458) | 11.57% | (376,805) | -108.02% | ||||||||
| 存入保證金增加 | 0 | 0% | 2,423 | 44.88% | 0 | 0% | 646 | 1.42% | 78 | 0.04% | ||||||||||||||||
| 存入保證金減少 | (338) | 0.47% | 0 | 0% | (246) | 0.17% | ||||||||||||||||||||
| 租賃本金償還 | (9,960) | 13.78% | (9,837) | -182.2% | (4,676) | 3.14% | (4,979) | -10.95% | (2,352) | -1.25% | (828) | -0.29% | ||||||||||||||
| 發放現金股利 | (28,137) | 38.94% | (28,137) | -521.15% | (28,137) | 18.89% | (28,137) | -61.9% | (84,410) | -44.9% | 0 | 0% | (56,274) | -79.16% | (56,274) | 76.51% | (67,528) | -186.13% | (67,500) | -218.33% | (84,233) | 63.59% | (75,441) | 92.29% | (56,938) | -16.32% |
| 籌資活動之淨現金流入（流出） | (72,255) | 100% | 5,399 | 100% | (148,937) | 100% | 45,458 | 100% | 187,990 | 100% | 282,615 | 100% | 71,088 | 100% | (73,547) | 100% | 36,280 | 100% | 30,917 | 100% | (132,467) | 100% | (81,739) | 100% | 348,824 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,062) | 5,477 | (20,388) | 2,398 | (4,675) | (70,545) | (27,607) | (13,073) | (2,709) | 9,563 | 2,162 | 26,664 | (20,660) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,611) | 59,232 | 18,580 | (10,008) | (433,776) | 803,832 | (31,809) | 10,636 | 141,269 | 179,141 | (15,996) | (137,580) | 265,018 | |||||||||||||
| 期初現金及約當現金餘額 | 429,858 | 364,835 | 458,205 | 376,637 | 948,982 | 297,832 | 453,202 | 495,411 | 354,604 | 205,882 | 281,878 | 388,512 | 153,090 | |||||||||||||
| 期末現金及約當現金餘額 | 411,247 | 424,067 | 476,785 | 366,629 | 515,206 | 1,101,664 | 421,393 | 506,047 | 495,873 | 385,023 | 265,882 | 250,932 | 418,108 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 411,247 | 424,067 | 476,785 | 366,629 | 515,206 | 1,101,664 | 421,393 | 506,047 | 495,873 | 385,023 | 265,882 | 250,932 | 418,108 | |||||||||||||
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
耀億(4430) 2024年第3季「營業活動之現金流」單季為NT$5,795萬元、較上一季衰退-17.09%；而今年初至今累積為NT$1.21億元、較去年同期成長42.58%。
單季
耀億(4430) 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$5,795萬元，較上一季衰退-17.09%，為過去10年同期中的第4高。
同時耀億過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為48.72%、19.53%與5.99%。
其中稅前淨利為NT$-1,625萬元，收益費損相關之調整項目為NT$4,861萬元，所得稅/利息等之影響數為NT$-686萬元
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$1.21億元，較去年同期成長42.58%，為過去10年同期中的第6高。
同時耀億過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為107.12%、2.97%與-6.48%。
其中稅前淨利為NT$-3,355萬元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-2,140萬元
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） | (33,549) | -27.72% | (113,411) | -133.61% | 75,273 | 27.77% | 36,458 | -207.42% | (84,786) | 104.37% | 591,484 | 565.66% | 139,345 | -173.94% | 3,006 | 2.26% | 52,814 | 24.17% | 133,522 | 68.52% | 128,231 | 54.23% | 147,154 | 107.64% | 122,479 | 127.55% |
| 收益費損項目合計 | 162,266 | 134.07% | 174,422 | 205.48% | 158,921 | 58.63% | 129,115 | -734.57% | 109,425 | -134.7% | (469,498) | -449% | (146,304) | 182.63% | 93,756 | 70.5% | 115,607 | 52.9% | 117,138 | 60.11% | 100,516 | 42.51% | 88,148 | 64.48% | 103,837 | 108.13% |
| 折舊費用 | 137,558 | 113.65% | 143,919 | 169.55% | 128,487 | 47.41% | 108,893 | -619.52% | 90,953 | -111.96% | 77,279 | 73.9% | 79,581 | -99.34% | 88,600 | 66.62% | 94,139 | 43.08% | 91,707 | 47.06% | 85,533 | 36.17% | 75,361 | 55.13% | 77,244 | 80.44% |
| 攤銷費用 | 8,748 | 7.23% | 9,011 | 10.62% | 12,546 | 4.63% | 11,900 | -67.7% | 7,356 | -9.06% | 6,812 | 6.51% | 12,295 | -15.35% | 9,933 | 7.47% | 11,088 | 5.07% | 11,861 | 6.09% | 5,145 | 2.18% | 5,011 | 3.67% | 7,180 | 7.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,711 | 11.33% | 54,373 | 64.05% | 76,728 | 28.31% | (157,413) | 895.56% | (62,592) | 77.05% | 60,870 | 58.21% | (53,464) | 66.74% | 49,555 | 37.26% | 87,458 | 40.02% | (18,228) | -9.35% | 30,504 | 12.9% | (57,898) | -42.35% | (114,551) | -119.29% |
| 營業活動之淨現金流入（流出） | 121,032 | 100% | 84,885 | 100% | 271,041 | 100% | (17,577) | 100% | (81,234) | 100% | 104,566 | 100% | (80,110) | 100% | 132,990 | 100% | 218,532 | 100% | 194,871 | 100% | 236,453 | 100% | 136,706 | 100% | 96,026 | 100% |
投資活動之淨現金流
耀億(4430) 2024年第3季「投資活動之淨現金流」單季為NT$-1,396萬元、較上一季成長20.24%；而今年初至今累積為NT$-5,433萬元、較去年同期衰退-48.72%。
單季
耀億(4430) 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$-1,396萬元，較上一季成長20.24%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,433萬元，較去年同期衰退-48.72%，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） | (54,326) | 100% | (36,529) | 100% | (83,136) | 100% | (40,287) | 100% | (535,857) | 100% | 487,196 | 100% | 4,820 | 100% | (35,734) | 100% | (110,834) | 100% | (56,210) | 100% | (122,144) | 100% | (219,211) | 100% | (159,172) | 100% |
| 取得不動產、廠房及設備 | (50,519) | 92.99% | (45,024) | 123.26% | (149,076) | 179.32% | (114,957) | 285.35% | (279,231) | 52.11% | (267,792) | -54.97% | (107,393) | -2228.07% | (54,133) | 151.49% | (96,770) | 87.31% | (92,011) | 163.69% | (190,525) | 155.98% | (184,829) | 84.32% | (149,933) | 94.2% |
| 處分不動產、廠房及設備 | 30,142 | -55.48% | 3,013 | -8.25% | 4,054 | -4.88% | 9,457 | -23.47% | 1,104 | -0.21% | 54,831 | 11.25% | 3,401 | 70.56% | ||||||||||||
| 取得無形資產 | (9,459) | 17.41% | (2,664) | 7.29% | (12,167) | 14.64% | (11,617) | 28.84% | (8,646) | 1.61% | (4,203) | -0.86% | (5,510) | -114.32% | (8,056) | 22.54% | (16,164) | 14.58% | (5,009) | 8.91% | (57) | 0.05% | (8,849) | 4.04% | (13,664) | 8.58% |
| 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% | 88,974 | -220.85% | ||||||||||||||||||||||
| 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 | (9,762) | 17.97% | (237,886) | 44.39% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,353 | -17.39% | 91,746 | -110.36% | 80,320 | -199.37% | ||||||||||||||||||||
| 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
耀億(4430) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,660萬元、較上一季衰退-1849.81%；而今年初至今累積為NT$-7,226萬元、較去年同期衰退-1438.3%。
單季
耀億(4430) 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$-3,660萬元，較上一季衰退-1849.81%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,226萬元，較去年同期衰退-1438.3%，為過去10年同期中的第8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） | (72,255) | 100% | 5,399 | 100% | (148,937) | 100% | 45,458 | 100% | 187,990 | 100% | 282,615 | 100% | 71,088 | 100% | (73,547) | 100% | 36,280 | 100% | 30,917 | 100% | (132,467) | 100% | (81,739) | 100% | 348,824 | 100% |
| 短期借款增加 | 27,530 | -38.1% | 58,300 | 1079.83% | 0 | 0% | 9,961 | 21.91% | 292,625 | 155.66% | 169,787 | 60.08% | 96,884 | 136.29% | (8,614) | 11.71% | 111,226 | 306.58% | 113,907 | 368.43% | 5,769 | -7.06% | 46,039 | 13.2% | ||
| 短期借款減少 | 0 | 0% | (63,528) | 42.65% | (30,574) | 23.08% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 296,000 | 84.86% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | -525.92% | 0 | 0% | 58,000 | 127.59% | 0 | 0% | 114,000 | 40.34% | 0 | 0% | 0 | 0% | 0 | 0% | 234,550 | 67.24% | ||||||||
| 償還長期借款 | (441,350) | 610.82% | (67,350) | -1247.45% | (22,350) | 15.01% | (19,933) | -43.85% | (18,000) | -9.57% | 0 | 0% | (9,329) | 7.04% | (9,458) | 11.57% | (376,805) | -108.02% | ||||||||
| 發放現金股利 | (28,137) | 38.94% | (28,137) | -521.15% | (28,137) | 18.89% | (28,137) | -61.9% | (84,410) | -44.9% | 0 | 0% | (56,274) | -79.16% | (56,274) | 76.51% | (67,528) | -186.13% | (67,500) | -218.33% | (84,233) | 63.59% | (75,441) | 92.29% | (56,938) | -16.32% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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