4438
98.8
TWD-0.30 (-0.30%)
2024.11.22收盤
廣越－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 739,379 | -41.49% | 1,353,355 | -249.39% | 1,966,393 | -216.54% | 731,074 | -27.35% | 596,229 | -55.5% | 1,358,530 | -121.37% | 1,049,649 | -58.74% | 718,958 | -26.35% | 876,305 | -52.17% |
| 本期稅前淨利（淨損） | 739,379 | -41.49% | 1,353,355 | -249.39% | 1,966,393 | -216.54% | 731,074 | -27.35% | 596,229 | -55.5% | 1,358,530 | -121.37% | 1,049,649 | -58.74% | 718,958 | -26.35% | 876,305 | -52.17% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 311,533 | -17.48% | 290,392 | -53.51% | 259,817 | -28.61% | 215,737 | -8.07% | 187,493 | -17.45% | 206,067 | -18.41% | 160,745 | -9% | 117,927 | -4.32% | 109,571 | -6.52% |
| 攤銷費用 | 6,238 | -0.35% | 5,305 | -0.98% | 4,904 | -0.54% | 5,480 | -0.21% | 5,235 | -0.49% | 5,437 | -0.49% | 5,140 | -0.29% | 4,687 | -0.17% | 4,542 | -0.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,275) | 0.13% | 11,025 | -2.03% | 12,929 | -1.42% | 6,610 | -0.25% | 205 | -0.02% | 11,254 | -1.01% | 32 | 0% | 31 | 0% | 315 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,584) | 0.71% | (7,666) | 1.41% | 2,925 | -0.32% | 2,829 | -0.11% | (431) | 0.04% | ||||||||
| 利息費用 | 133,941 | -7.52% | 103,994 | -19.16% | 60,794 | -6.69% | 34,946 | -1.31% | 41,275 | -3.84% | 53,604 | -4.79% | 33,479 | -1.87% | 14,132 | -0.52% | 18,783 | -1.12% |
| 利息收入 | (102,605) | 5.76% | (115,213) | 21.23% | (47,020) | 5.18% | (36,544) | 1.37% | (46,562) | 4.33% | (24,171) | 2.16% | (27,493) | 1.54% | ||||
| 股利收入 | (4,212) | 0.24% | (3,688) | 0.68% | (3,191) | 0.35% | (2,696) | 0.1% | (9,414) | 0.88% | (11,925) | 1.07% | (8,716) | 0.49% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,401 | -0.44% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (71,923) | 4.04% | (61,257) | 11.29% | (95,624) | 10.53% | (58,462) | 2.19% | (127,519) | 11.87% | (42,627) | 3.81% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,571) | 0.82% | 1,825 | -0.34% | 3,537 | -0.39% | 1,136 | -0.04% | 4,315 | -0.4% | (249) | 0.02% | 2,131 | -0.12% | ||||
| 非金融資產減損損失 | 64,842 | -3.64% | 78,448 | -14.46% | 0 | 0% | 45,109 | -1.69% | 67,588 | -6.29% | 74,446 | -6.65% | 46,444 | -2.6% | 63,607 | -2.33% | 32,052 | -1.91% |
| 其他項目 | (555) | 0.03% | 0 | 0% | (8,886) | 0.98% | (29) | 0% | (1,606) | 0.15% | 0 | 0% | 4,117 | -0.23% | 4,000 | -0.15% | 4,864 | -0.29% |
| 收益費損項目合計 | 307,829 | -17.27% | 305,566 | -56.31% | 190,185 | -20.94% | 214,116 | -8.01% | 120,579 | -11.22% | 271,836 | -24.29% | 215,879 | -12.08% | 179,830 | -6.59% | 154,061 | -9.17% |
| 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 | 45 | 0% | (30) | 0.01% | (24) | 0% | (36) | 0% | (36) | 0% | (24) | 0% | (24) | 0% | (766) | 0.03% | (18) | 0% |
| 應收帳款（增加）減少 | (2,158,797) | 121.14% | (2,600,489) | 479.2% | (2,584,029) | 284.55% | (1,607,925) | 60.16% | (2,627,357) | 244.58% | (2,210,682) | 197.5% | (2,219,977) | 124.24% | (2,505,725) | 91.83% | (2,302,810) | 137.1% |
| 其他應收款（增加）減少 | 15,027 | -0.84% | (5,273) | 0.97% | (9,949) | 1.1% | ||||||||||||
| 存貨（增加）減少 | (663,936) | 37.26% | 1,117,748 | -205.97% | (407,691) | 44.89% | (1,691,752) | 63.29% | 544,634 | -50.7% | (473,125) | 42.27% | (1,193,343) | 66.79% | (1,464,877) | 53.69% | (274,200) | 16.33% |
| 預付款項（增加）減少 | (170,660) | 9.58% | (4,153) | 0.77% | (137,718) | 15.17% | (57,454) | 2.15% | 107,104 | -9.97% | 38,399 | -3.43% | 7,971 | -0.45% | 76,801 | -2.81% | 51,741 | -3.08% |
| 其他流動資產（增加）減少 | (4,919) | 0.28% | 1,702 | -0.31% | 3,186 | -0.35% | 96,913 | -3.63% | (45,185) | 4.21% | (16,387) | 1.46% | 31,775 | -1.78% | ||||
| 其他營業資產（增加）減少 | (405) | 0.02% | 42 | -0.01% | (799) | 0.09% | (9,054) | 0.34% | (26,298) | 2.45% | (13,732) | 1.23% | (4,830) | 0.27% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,983,645) | 167.43% | (1,514,046) | 279% | (3,137,024) | 345.45% | (3,269,308) | 122.31% | (2,047,138) | 190.57% | (2,675,551) | 239.03% | (3,378,428) | 189.08% | (3,891,501) | 142.62% | (2,527,309) | 150.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 31,749 | -1.78% | 77,772 | -14.33% | (76,705) | 8.45% | (142,267) | 5.32% | 297,785 | -27.72% | 9,670 | -0.86% | ||||||
| 應付票據增加（減少） | (657) | 0.04% | (11,923) | 2.2% | (3,727) | 0.41% | 497 | -0.02% | (8,326) | 0.78% | (12,756) | 1.14% | 8,413 | -0.47% | 29,269 | -1.07% | 17,234 | -1.03% |
| 應付帳款增加（減少） | 185,045 | -10.38% | (292,671) | 53.93% | (16,912) | 1.86% | (23,212) | 0.87% | (55,147) | 5.13% | (75,373) | 6.73% | 143,852 | -8.05% | 206,041 | -7.55% | (12,833) | 0.76% |
| 應付帳款－關係人增加（減少） | 28,311 | -1.59% | (95,349) | 17.57% | (28,732) | 3.16% | (35,903) | 1.34% | 31,581 | -2.82% | 38,152 | -2.14% | ||||||
| 其他應付款增加（減少） | 318,137 | -17.85% | 111,474 | -20.54% | 377,986 | -41.62% | (25,760) | 0.96% | 86,236 | -8.03% | 152,735 | -13.65% | 213,164 | -11.93% | 131,521 | -4.82% | 62,486 | -3.72% |
| 其他應付款－關係人增加（減少） | 13,780 | -0.77% | (45,773) | 8.43% | 41,292 | -4.55% | 13,335 | -0.5% | 33,664 | -3.01% | 10,203 | -0.57% | ||||||
| 其他流動負債增加（減少） | 124 | -0.01% | 2,772 | -0.51% | 1,463 | -0.16% | (1,983) | 0.07% | (6,571) | 0.61% | 683 | -0.06% | 10,156 | -0.57% | ||||
| 淨確定福利負債增加(減少) | (290) | 0.02% | (1,922) | 0.35% | (2,076) | 0.23% | (1,948) | 0.07% | (2,008) | 0.19% | (1,874) | 0.17% | (1,957) | 0.11% | (1,523) | 0.06% | (2,954) | 0.18% |
| 遞延貸項增加（減少） | 11,343 | -0.64% | 17,978 | -3.31% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 587,542 | -32.97% | (237,642) | 43.79% | 292,589 | -32.22% | (217,241) | 8.13% | 311,969 | -29.04% | 138,330 | -12.36% | 421,983 | -23.62% | 386,372 | -14.16% | 40,510 | -2.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,396,103) | 134.46% | (1,751,688) | 322.79% | (2,844,435) | 313.23% | (3,486,549) | 130.44% | (1,735,169) | 161.52% | (2,537,221) | 226.67% | (2,956,445) | 165.46% | (3,505,129) | 128.46% | (2,486,799) | 148.06% |
| 調整項目合計 | (2,088,274) | 117.18% | (1,446,122) | 266.48% | (2,654,250) | 292.29% | (3,272,433) | 122.43% | (1,614,590) | 150.3% | (2,265,385) | 202.39% | (2,740,566) | 153.38% | (3,325,299) | 121.87% | (2,332,738) | 138.88% |
| 營運產生之現金流入（流出） | (1,348,895) | 75.69% | (92,767) | 17.09% | (687,857) | 75.75% | (2,541,359) | 95.08% | (1,018,361) | 94.8% | (906,855) | 81.02% | (1,690,917) | 94.63% | (2,606,341) | 95.52% | (1,456,433) | 86.71% |
| 支付之利息 | (99,027) | 5.56% | (81,515) | 15.02% | (44,255) | 4.87% | (18,610) | 0.7% | (21,842) | 2.03% | (48,252) | 4.31% | (29,412) | 1.65% | (13,741) | 0.5% | (18,019) | 1.07% |
| 退還（支付）之所得稅 | (334,131) | 18.75% | (368,387) | 67.88% | (175,988) | 19.38% | (112,926) | 4.22% | (34,043) | 3.17% | (164,231) | 14.67% | (66,476) | 3.72% | (205,168) | 12.22% | ||
| 營業活動之淨現金流入（流出） | (1,782,053) | 100% | (542,669) | 100% | (908,100) | 100% | (2,672,895) | 100% | (1,074,246) | 100% | (1,119,338) | 100% | (1,786,805) | 100% | (2,728,627) | 100% | (1,679,620) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 45,123 | -4.38% | 0 | 0% | 79,512 | -22.82% | 35,237 | -4.24% | 0 | 0% | 141,014 | 42.31% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (697,859) | 67.68% | (573,763) | 59.26% | 0 | 0% | (393,127) | 112.82% | (718,785) | 86.46% | (388,326) | 50.06% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (298,541) | 28.95% | (36,743) | 3.8% | (68,947) | -14.76% | (152,869) | 43.87% | (13,700) | 1.65% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,333 | -14.48% | 22,587 | -2.33% | 122,190 | 26.15% | 106,769 | -30.64% | 13,206 | -1.59% | ||||||||
| 對子公司之收購（扣除所取得之現金） | (108,806) | 10.55% | 0 | 0% | (7,412) | 0.96% | 241,791 | 72.55% | ||||||||||
| 取得不動產、廠房及設備 | (240,421) | 23.32% | (561,322) | 57.98% | (184,593) | -39.5% | (98,619) | 28.3% | (140,418) | 16.89% | (166,918) | 21.52% | (140,989) | -42.3% | (157,407) | -38.91% | (246,875) | 183.5% |
| 處分不動產、廠房及設備 | 50,721 | -4.92% | 10,323 | -1.07% | 9,117 | 1.95% | 4,661 | -1.34% | 882 | -0.11% | 4,107 | -0.53% | 2,641 | 0.79% | ||||
| 存出保證金增加 | (19,872) | 1.93% | (1,011) | 0.1% | (8,776) | -1.88% | (18,072) | 5.19% | 0 | 0% | (133) | -0.03% | ||||||
| 取得無形資產 | (7,632) | 0.74% | (4,456) | 0.46% | (5,801) | -1.24% | (3,476) | 1% | (4,107) | 0.49% | (2,565) | 0.33% | (11,607) | -3.48% | (3,566) | -0.88% | (5,334) | 3.96% |
| 其他非流動資產增加 | (43,243) | 4.19% | (33,600) | 3.47% | ||||||||||||||
| 預付設備款增加 | (33,041) | 3.2% | (12,549) | 1.3% | (4,170) | -0.89% | (594) | 0.17% | (3,318) | 0.4% | (12,131) | 1.56% | (5,690) | -1.71% | (56,016) | -13.85% | (26,151) | 19.44% |
| 收取之利息 | 84,792 | -8.22% | 95,078 | -9.82% | 35,653 | 7.63% | 31,598 | -9.07% | 49,994 | -6.01% | 22,286 | -2.87% | 24,384 | 7.32% | 25,930 | 6.41% | 16,747 | -12.45% |
| 收取之股利 | 88,312 | -8.56% | 127,301 | -13.15% | 3,403 | 0.73% | 74,274 | -21.32% | 23,485 | -2.82% | 36,062 | -4.65% | 8,716 | 2.62% | ||||
| 投資活動之淨現金流入（流出） | (1,031,134) | 100% | (968,155) | 100% | 467,270 | 100% | (348,443) | 100% | (831,368) | 100% | (775,711) | 100% | 333,268 | 100% | 404,591 | 100% | (134,537) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 1,980,598 | 156.52% | 1,768,154 | 170.13% | 2,655,142 | 65.76% | 2,419,639 | 101.12% | 2,003,305 | 155.83% | 2,170,386 | 154.6% | 2,165,633 | 131.32% | 2,026,863 | 166.44% | 1,638,810 | 169.44% |
| 償還長期借款 | (39,000) | -3.08% | (89,929) | -8.65% | 0 | 0% | (53,250) | -4.14% | (53,250) | -3.79% | (15,700) | -0.95% | (113,629) | -9.33% | (10,310) | -1.07% | ||
| 存入保證金增加 | 0 | 0% | 61 | 0.01% | 0 | 0% | 1 | 0% | ||||||||||
| 存入保證金減少 | (329) | -0.03% | 0 | 0% | (67) | 0% | (1,056) | -0.04% | ||||||||||
| 租賃本金償還 | (22,641) | -1.79% | (30,663) | -2.95% | (28,833) | -0.71% | (16,407) | -0.69% | (25,677) | -2% | (20,018) | -1.43% | ||||||
| 發放現金股利 | (537,812) | -42.5% | (703,293) | -67.67% | (434,176) | -10.75% | 0 | 0% | (775,315) | -60.31% | (620,252) | -44.18% | (471,391) | -28.58% | (640,927) | -52.63% | (661,287) | -68.37% |
| 非控制權益變動 | (115,396) | -9.12% | (120,625) | -11.61% | (17,751) | -0.44% | (9,425) | -0.39% | (51,832) | -4.03% | (73,014) | -5.2% | (29,380) | -1.78% | 4,051 | 0.33% | ||
| 其他籌資活動 | 0 | 0% | 215,612 | 20.75% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,265,420 | 100% | 1,039,317 | 100% | 4,037,761 | 100% | 2,392,751 | 100% | 1,285,532 | 100% | 1,403,852 | 100% | 1,649,162 | 100% | 1,217,773 | 100% | 967,213 | 100% |
| 匯率變動對現金及約當現金之影響 | 116,327 | 81,853 | 216,659 | (64,968) | (39,985) | (18,841) | (35,336) | (49,696) | (99,024) | |||||||||
| 本期現金及約當現金增加（減少）數 | (1,431,440) | (389,654) | 3,813,590 | (693,555) | (660,067) | (510,038) | 160,289 | (1,155,959) | (945,968) | |||||||||
| 期初現金及約當現金餘額 | 3,227,068 | 3,765,488 | 1,819,400 | 2,345,941 | 2,233,071 | 1,837,854 | 1,597,763 | 1,910,557 | 1,471,964 | |||||||||
| 期末現金及約當現金餘額 | 1,795,628 | 3,375,834 | 5,632,990 | 1,652,386 | 1,573,004 | 1,327,816 | 1,758,052 | 754,598 | 525,996 | |||||||||
| 資產負債表帳列之現金及約當現金 | 1,795,628 | 3,375,834 | 5,632,990 | 1,652,386 | 1,573,004 | 1,327,816 | 1,758,052 | 754,598 | 525,996 | |||||||||
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
廣越(4438) 2024年第3季「營業活動之現金流」單季為NT$11.61億元、較上一季成長161.59%；而今年初至今累積為NT$-17.82億元、較去年同期衰退-228.39%。
單季
廣越(4438) 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$11.61億元，較上一季成長161.59%，為過去10年同期中的第4高。
同時廣越過去3年與5年的「第3季營業活動之現金流年化成長率」分別為0.25%與。
其中稅前淨利為NT$5.23億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-1.07億元
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$-17.82億元，較去年同期衰退-228.39%，為過去10年同期中的第6高。
同時廣越過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為12.64%與。
其中稅前淨利為NT$7.39億元，收益費損相關之調整項目為NT$3.08億元，所得稅/利息等之影響數為NT$-4.33億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 739,379 | -41.49% | 1,353,355 | -249.39% | 1,966,393 | -216.54% | 731,074 | -27.35% | 596,229 | -55.5% | 1,358,530 | -121.37% | 1,049,649 | -58.74% | 718,958 | -26.35% | 876,305 | -52.17% |
| 收益費損項目合計 | 307,829 | -17.27% | 305,566 | -56.31% | 190,185 | -20.94% | 214,116 | -8.01% | 120,579 | -11.22% | 271,836 | -24.29% | 215,879 | -12.08% | 179,830 | -6.59% | 154,061 | -9.17% |
| 折舊費用 | 311,533 | -17.48% | 290,392 | -53.51% | 259,817 | -28.61% | 215,737 | -8.07% | 187,493 | -17.45% | 206,067 | -18.41% | 160,745 | -9% | 117,927 | -4.32% | 109,571 | -6.52% |
| 攤銷費用 | 6,238 | -0.35% | 5,305 | -0.98% | 4,904 | -0.54% | 5,480 | -0.21% | 5,235 | -0.49% | 5,437 | -0.49% | 5,140 | -0.29% | 4,687 | -0.17% | 4,542 | -0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,396,103) | 134.46% | (1,751,688) | 322.79% | (2,844,435) | 313.23% | (3,486,549) | 130.44% | (1,735,169) | 161.52% | (2,537,221) | 226.67% | (2,956,445) | 165.46% | (3,505,129) | 128.46% | (2,486,799) | 148.06% |
| 營業活動之淨現金流入（流出） | (1,782,053) | 100% | (542,669) | 100% | (908,100) | 100% | (2,672,895) | 100% | (1,074,246) | 100% | (1,119,338) | 100% | (1,786,805) | 100% | (2,728,627) | 100% | (1,679,620) | 100% |
投資活動之淨現金流
廣越(4438) 2024年第3季「投資活動之淨現金流」單季為NT$-4.46億元、較上一季衰退-258.45%；而今年初至今累積為NT$-10.31億元、較去年同期衰退-6.51%。
單季
廣越(4438) 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$-4.46億元，較上一季衰退-258.45%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.31億元，較去年同期衰退-6.51%，為過去10年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,031,134) | 100% | (968,155) | 100% | 467,270 | 100% | (348,443) | 100% | (831,368) | 100% | (775,711) | 100% | 333,268 | 100% | 404,591 | 100% | (134,537) | 100% |
| 取得不動產、廠房及設備 | (240,421) | 23.32% | (561,322) | 57.98% | (184,593) | -39.5% | (98,619) | 28.3% | (140,418) | 16.89% | (166,918) | 21.52% | (140,989) | -42.3% | (157,407) | -38.91% | (246,875) | 183.5% |
| 處分不動產、廠房及設備 | 50,721 | -4.92% | 10,323 | -1.07% | 9,117 | 1.95% | 4,661 | -1.34% | 882 | -0.11% | 4,107 | -0.53% | 2,641 | 0.79% | ||||
| 取得無形資產 | (7,632) | 0.74% | (4,456) | 0.46% | (5,801) | -1.24% | (3,476) | 1% | (4,107) | 0.49% | (2,565) | 0.33% | (11,607) | -3.48% | (3,566) | -0.88% | (5,334) | 3.96% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (298,541) | 28.95% | (36,743) | 3.8% | (68,947) | -14.76% | (152,869) | 43.87% | (13,700) | 1.65% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,333 | -14.48% | 22,587 | -2.33% | 122,190 | 26.15% | 106,769 | -30.64% | 13,206 | -1.59% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (74,119) | 8.92% | (2,945) | 0.38% | (148,914) | -44.68% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 45,123 | -4.38% | 0 | 0% | 79,512 | -22.82% | 35,237 | -4.24% | 0 | 0% | 141,014 | 42.31% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (697,859) | 67.68% | (573,763) | 59.26% | 0 | 0% | (393,127) | 112.82% | (718,785) | 86.46% | (388,326) | 50.06% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 569,194 | 121.81% | 21,500 | -6.17% | 0 | 0% | 219,957 | 66% | ||||||||
| 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
廣越(4438) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.64億元、較上一季衰退-160.25%；而今年初至今累積為NT$12.65億元、較去年同期成長21.75%。
單季
廣越(4438) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.64億元，較上一季衰退-160.25%，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$12.65億元，較去年同期成長21.75%，為過去10年同期中的第6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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,265,420 | 100% | 1,039,317 | 100% | 4,037,761 | 100% | 2,392,751 | 100% | 1,285,532 | 100% | 1,403,852 | 100% | 1,649,162 | 100% | 1,217,773 | 100% | 967,213 | 100% |
| 短期借款增加 | 1,980,598 | 156.52% | 1,768,154 | 170.13% | 2,655,142 | 65.76% | 2,419,639 | 101.12% | 2,003,305 | 155.83% | 2,170,386 | 154.6% | 2,165,633 | 131.32% | 2,026,863 | 166.44% | 1,638,810 | 169.44% |
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 338,815 | 8.39% | 0 | 0% | 188,300 | 14.65% | ||||||||||
| 償還長期借款 | (39,000) | -3.08% | (89,929) | -8.65% | 0 | 0% | (53,250) | -4.14% | (53,250) | -3.79% | (15,700) | -0.95% | (113,629) | -9.33% | (10,310) | -1.07% | ||
| 發放現金股利 | (537,812) | -42.5% | (703,293) | -67.67% | (434,176) | -10.75% | 0 | 0% | (775,315) | -60.31% | (620,252) | -44.18% | (471,391) | -28.58% | (640,927) | -52.63% | (661,287) | -68.37% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||
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