4529
6.9
TWD+0.14 (2.07%)
2024.11.21收盤
淳紳－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） | (90,369) | 211.33% | (44,823) | 99.67% | 46,152 | -376.6% | (168,471) | 337.15% | (98,976) | 105.89% | (197,276) | 353.64% | (205,259) | 494.2% | (272,836) | -828.23% | (153,121) | 102.99% | (107,369) | 91.11% | (71,278) | -143.02% | 95,249 | -268.39% | (24,118) | 16.6% |
| 本期稅前淨利（淨損） | (90,369) | 211.33% | (44,823) | 99.67% | 46,152 | -376.6% | (168,471) | 337.15% | (98,976) | 105.89% | (197,276) | 353.64% | (205,259) | 494.2% | (272,836) | -828.23% | (153,121) | 102.99% | (107,369) | 91.11% | (71,278) | -143.02% | 95,249 | -268.39% | (24,118) | 16.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,129 | -11.99% | 6,055 | -13.46% | 5,677 | -46.32% | 6,054 | -12.12% | 5,292 | -5.66% | 5,206 | -9.33% | 3,596 | -8.66% | 3,954 | 12% | 8,020 | -5.39% | 9,473 | -8.04% | 7,588 | 15.23% | 4,280 | -12.06% | 9,443 | -6.5% |
| 攤銷費用 | 930 | -2.17% | 405 | -0.9% | 218 | -1.78% | 503 | -1.01% | 688 | -0.74% | 673 | -1.21% | 635 | -1.53% | 623 | 1.89% | 104,100 | -70.02% | 343 | -0.29% | 98 | 0.2% | 21 | -0.06% | 247 | -0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | (73,350) | 598.53% | 1,728 | -3.46% | 1,940 | -2.08% | 0 | 0% | (484) | 0.33% | ||||||||||||
| 利息費用 | 707 | -1.65% | 154 | -0.34% | 1,672 | -13.64% | 4,668 | -9.34% | 7,199 | -7.7% | 9,919 | -17.78% | 7,302 | -17.58% | 3,258 | 9.89% | 7,205 | -4.85% | 9,222 | -7.83% | 7,419 | 14.89% | 2,430 | -6.85% | 196 | -0.13% |
| 利息收入 | (981) | 2.29% | (564) | 1.25% | (23) | 0.19% | (13) | 0.03% | (121) | 0.13% | (10) | 0.02% | (9) | 0.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 123 | -0.29% | 1,099 | -2.44% | 2,117 | -17.27% | 4,746 | -9.5% | 4,155 | -4.45% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 51,771 | -121.07% | (3,308) | 7.36% | 13,018 | -106.23% | 12,940 | -25.9% | 22,052 | -23.59% | 120,174 | -215.42% | 127,893 | -307.92% | 219,528 | 666.41% | 102,480 | -68.93% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,046) | 9.46% | (217) | 0.48% | (2) | 0.02% | 1,311 | -2.62% | (77,271) | 82.67% | (1) | 0% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | (59,429) | 484.94% | ||||||||||||||||||||
| 非金融資產減損損失 | 2,801 | -6.55% | 1,212 | -2.7% | 0 | 0% | 80,000 | -160.1% | 0 | 0% | 0 | 0% | 0 | 0% | 12,245 | -8.43% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (460) | 1.02% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (14) | 0.03% | (1,156) | 9.43% | 2,371 | -4.74% | 15,986 | -28.66% | 17,896 | -43.09% | 6,734 | 20.44% | 27,284 | -18.35% | 0 | 0% | 768 | -0.53% | ||||||
| 收益費損項目合計 | 56,434 | -131.97% | 4,362 | -9.7% | (111,258) | 907.86% | 114,308 | -228.76% | 12,741 | -13.63% | 151,947 | -272.38% | 157,313 | -378.76% | 222,263 | 674.71% | 100,482 | -67.59% | 1,226 | -1.04% | (5,773) | -11.58% | (140,116) | 394.82% | 13,465 | -9.27% |
| 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 | 6 | -0.01% | 18 | -0.04% | (34) | 0.28% | 0 | 0% | 0 | 0% | 3,190 | -2.2% | ||||||||||||||
| 應收帳款（增加）減少 | (281) | 0.66% | (255) | 0.57% | 41 | -0.33% | (85) | 0.17% | 0 | 0% | 42,677 | -29.37% | ||||||||||||||
| 其他應收款（增加）減少 | (77) | 0.18% | 1 | 0% | (298) | 2.43% | 23 | -0.05% | (3) | 0% | 0 | 0% | 3 | -0.01% | 68 | 0.21% | (167) | 0.11% | (1,969) | 5.55% | 3,339 | -2.3% | ||||
| 其他應收款－關係人（增加）減少 | (1,679) | 3.93% | 238 | -0.53% | 73,068 | -596.23% | 153 | -0.31% | (2,094) | 2.24% | (3,378) | 6.06% | 20,363 | -49.03% | 42,731 | 129.72% | (46,306) | 31.15% | ||||||||
| 存貨（增加）減少 | 0 | 0% | 829 | -1.84% | 1,591 | -12.98% | (879) | 1.76% | (343) | 0.37% | 0 | 0% | 1 | 0% | 0 | 0% | 48,268 | -33.22% | ||||||||
| 預付款項（增加）減少 | 4,043 | -9.45% | 413 | -0.92% | 1,995 | -16.28% | (4,332) | 8.67% | (2,729) | 2.92% | 2,503 | -4.49% | (1,449) | 3.49% | (166) | -0.5% | 1,808 | -1.22% | (4,897) | 4.16% | (4,789) | -9.61% | (1,759) | 4.96% | 302 | -0.21% |
| 其他流動資產（增加）減少 | (1,606) | 3.76% | (1,930) | 4.29% | (2,069) | 16.88% | 667 | -1.33% | 52 | -0.06% | (101) | 0.18% | (1,988) | 4.79% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 38 | -0.31% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 406 | -0.95% | (686) | 1.53% | 74,332 | -606.54% | (4,453) | 8.91% | (5,117) | 5.47% | (976) | 1.75% | 16,929 | -40.76% | 90,595 | 275.01% | (46,225) | 31.09% | (5,546) | 4.71% | 113,558 | 227.85% | (8,726) | 24.59% | (19,196) | 13.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 0 | 0% | (14) | 0.03% | (14) | 0.11% | 3 | -0.01% | 818 | -0.88% | (309) | 0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (38,615) | 26.58% | ||||||
| 其他應付款增加（減少） | (7,868) | 18.4% | (3,615) | 8.04% | (19,638) | 160.24% | 12,927 | -25.87% | 1,788 | -1.91% | 561 | -1.01% | (4,163) | 10.02% | (4,597) | -13.95% | (39,087) | 26.29% | 1,731 | -1.47% | 9,226 | 18.51% | 3,504 | -9.87% | (21,877) | 15.06% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.15% | 59 | -0.06% | (24) | 0.04% | (273) | 0.66% | 746 | 2.26% | 486 | -0.33% | ||||||||
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | (11) | 0.09% | (47) | 0.09% | (371) | 0.4% | 59 | -0.11% | 609 | -1.47% | ||||||||||||
| 其他流動負債增加（減少） | (267) | 0.62% | (441) | 0.98% | 194 | -1.58% | 181 | -0.36% | 87 | -0.09% | 46 | -0.08% | (32) | 0.08% | ||||||||||||
| 其他營業負債增加（減少） | (1,363) | 3.19% | 0 | 0% | (4,434) | 2.98% | 68 | -0.06% | 354 | 0.71% | 537 | -1.51% | (6,010) | 4.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,498) | 22.21% | (4,070) | 9.05% | (19,469) | 158.87% | 12,989 | -25.99% | 5,143 | -5.5% | 449 | -0.8% | (3,286) | 7.91% | (3,878) | -11.77% | (42,893) | 28.85% | 1,799 | -1.53% | 9,580 | 19.22% | 4,041 | -11.39% | (117,331) | 80.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,092) | 21.26% | (4,756) | 10.58% | 54,863 | -447.68% | 8,536 | -17.08% | 26 | -0.03% | (527) | 0.94% | 13,643 | -32.85% | 86,717 | 263.24% | (89,118) | 59.94% | (3,747) | 3.18% | 123,138 | 247.07% | (4,685) | 13.2% | (136,527) | 93.96% |
| 調整項目合計 | 47,342 | -110.71% | (394) | 0.88% | (56,395) | 460.18% | 122,844 | -245.84% | 12,767 | -13.66% | 151,420 | -271.43% | 170,956 | -411.6% | 308,980 | 937.95% | 11,364 | -7.64% | (2,521) | 2.14% | 117,365 | 235.49% | (144,801) | 408.02% | (123,062) | 84.7% |
| 營運產生之現金流入（流出） | (43,027) | 100.62% | (45,217) | 100.54% | (10,243) | 83.58% | (45,627) | 91.31% | (86,209) | 92.23% | (45,856) | 82.2% | (34,303) | 82.59% | 36,144 | 109.72% | (141,757) | 95.35% | (109,890) | 93.25% | 46,087 | 92.47% | (49,552) | 139.63% | (147,180) | 101.3% |
| 收取之利息 | 972 | -2.27% | 553 | -1.23% | 11 | -0.09% | 1 | 0% | 21 | -0.02% | 10 | -0.02% | 9 | -0.02% | 167 | 0.51% | 184 | -0.12% | 409 | -0.35% | 7,985 | 16.02% | 6,101 | -17.19% | 1,238 | -0.85% |
| 支付之利息 | (707) | 1.65% | (308) | 0.68% | (2,023) | 16.51% | (4,343) | 8.69% | (7,282) | 7.79% | (9,939) | 17.82% | (7,235) | 17.42% | (3,375) | -10.25% | (7,227) | 4.86% | (9,441) | 8.01% | (7,213) | -14.47% | (2,417) | 6.81% | (196) | 0.13% |
| 營業活動之淨現金流入（流出） | (42,762) | 100% | (44,972) | 100% | (12,255) | 100% | (49,969) | 100% | (93,470) | 100% | (55,785) | 100% | (41,534) | 100% | 32,942 | 100% | (148,669) | 100% | (117,846) | 100% | 49,839 | 100% | (35,489) | 100% | (145,296) | 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 | 0 | 0% | 0 | 0% | (37,431) | -11.65% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,231 | 26.65% | 62,064 | 212.56% | 159,354 | 49.61% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,211 | 17.25% | (27,608) | -94.55% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (3,133) | -5.87% | (640) | -2.19% | (28,882) | -8.99% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 248,270 | 77.3% | 0 | 0% | 231,930 | 104.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (15,800) | -54.11% | (19,043) | -5.93% | (3,448) | 99.62% | (5,858) | -2.63% | (705) | -0.93% | (13,046) | 83.3% | (23,302) | 13.42% | (3,975) | -0.13% | (94,140) | 45.29% | (433,343) | 102.54% | (6,439) | -3.83% | (33,338) | 86.37% |
| 處分不動產、廠房及設備 | 33,121 | 62.02% | 95 | 0.33% | 2 | 0% | 15 | -0.43% | 1,268 | 0.57% | 1 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (22) | -0.04% | 221 | 0.76% | (713) | -0.22% | 100 | -2.89% | (104) | -0.05% | (149,801) | 86.25% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (784) | -2.69% | (285) | -0.09% | 0 | 0% | (703) | -0.32% | 0 | 0% | (1,620) | 10.34% | 0 | 0% | (97,967) | -3.21% | (106,372) | 51.17% | (1,095) | 0.26% | 0 | 0% | (196) | 0.51% |
| 其他非流動資產減少 | 0 | 0% | 37 | 0.13% | (1,003) | 0.48% | 9,375 | -2.22% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | 11,613 | 39.77% | (80) | -0.02% | (128) | 3.7% | (3,564) | -1.6% | 0 | 0% | (1,148) | 7.33% | (2,277) | 1.31% | ||||||||||
| 投資活動之淨現金流入（流出） | 53,408 | 100% | 29,198 | 100% | 321,192 | 100% | (3,461) | 100% | 222,969 | 100% | 75,641 | 100% | (15,662) | 100% | (173,688) | 100% | 3,049,200 | 100% | (207,866) | 100% | (422,609) | 100% | 168,081 | 100% | (38,597) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (7,866) | -15.83% | (8,156) | 7.48% | 0 | 0% | (210,859) | 7.24% | (15,200) | -5.27% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (61,848) | 22.94% | (3,411) | -6.86% | (3,323) | 3.05% | (3,227) | -51.48% | (150,778) | -210.59% | (3,106) | -2.59% | (218,304) | 7.5% | (77,820) | -26.97% | (2,175) | -0.86% | (1,695) | -1.56% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 284 | -8.53% | (1) | 0% | 164 | -0.01% | ||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 50,403 | 101.42% | 32,233 | -1.11% | ||||||||||||||||
| 其他應付款－關係人減少 | (13) | 0.57% | 17 | -0.51% | (22,811) | 8.46% | 0 | 0% | (31,078) | -25.94% | ||||||||||||||||
| 租賃本金償還 | (2,254) | 99.43% | (3,109) | 93.36% | (3,151) | 1.17% | (3,169) | -6.38% | (2,217) | 2.03% | (1,929) | -30.78% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | (522) | 15.68% | 0 | 0% | 99 | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (181,756) | 67.43% | 13,739 | 27.65% | (95,383) | 87.44% | 3,424 | 54.63% | 7,788 | 10.88% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,267) | 100% | (3,330) | 100% | (269,566) | 100% | 49,696 | 100% | (109,079) | 100% | 6,268 | 100% | 71,599 | 100% | 119,787 | 100% | (2,911,368) | 100% | 288,565 | 100% | 253,307 | 100% | 108,386 | 100% | 1,652 | 100% |
| 匯率變動對現金及約當現金之影響 | 844 | 7,418 | 1,369 | (1,305) | (1,282) | 1,107 | (4,729) | 1,943 | 87,218 | 903 | 3,926 | 1,403 | (109) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,223 | (11,686) | 40,740 | (5,039) | 19,138 | 27,231 | 9,674 | (19,016) | 76,381 | (36,244) | (115,537) | 242,381 | (182,350) | |||||||||||||
| 期初現金及約當現金餘額 | 30,906 | 38,110 | 29,327 | 6,184 | 10,408 | 13,648 | 16,695 | 39,026 | 31,468 | 79,570 | 253,210 | 93,905 | 245,716 | |||||||||||||
| 期末現金及約當現金餘額 | 40,129 | 26,424 | 70,067 | 1,145 | 29,546 | 40,879 | 26,369 | 20,010 | 107,849 | 43,326 | 137,673 | 336,286 | 63,366 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 40,129 | 26,424 | 70,067 | 1,145 | 29,546 | 40,879 | 26,369 | 20,010 | 107,849 | 43,326 | 137,673 | 336,286 | 63,366 | |||||||||||||
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
淳紳(4529) 2024年第3季「營業活動之現金流」單季為NT$-1,215萬元、較上一季衰退-27.71%；而今年初至今累積為NT$-4,276萬元、較去年同期成長4.91%。
單季
淳紳(4529) 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$-1,215萬元，較上一季衰退-27.71%，為過去10年同期中的第4高。
同時淳紳過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為11.88%、13.98%與-9.32%。
其中稅前淨利為NT$-3,467萬元，收益費損相關之調整項目為NT$2,222萬元，所得稅/利息等之影響數為NT$-14.8萬元
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$-4,276萬元，較去年同期成長4.91%，為過去10年同期中的第5高。
同時淳紳過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為5.06%、5.18%與-11.07%。
其中稅前淨利為NT$-9,037萬元，收益費損相關之調整項目為NT$5,643萬元，所得稅/利息等之影響數為NT$26.5萬元
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） | (90,369) | 211.33% | (44,823) | 99.67% | 46,152 | -376.6% | (168,471) | 337.15% | (98,976) | 105.89% | (197,276) | 353.64% | (205,259) | 494.2% | (272,836) | -828.23% | (153,121) | 102.99% | (107,369) | 91.11% | (71,278) | -143.02% | 95,249 | -268.39% | (24,118) | 16.6% |
| 收益費損項目合計 | 56,434 | -131.97% | 4,362 | -9.7% | (111,258) | 907.86% | 114,308 | -228.76% | 12,741 | -13.63% | 151,947 | -272.38% | 157,313 | -378.76% | 222,263 | 674.71% | 100,482 | -67.59% | 1,226 | -1.04% | (5,773) | -11.58% | (140,116) | 394.82% | 13,465 | -9.27% |
| 折舊費用 | 5,129 | -11.99% | 6,055 | -13.46% | 5,677 | -46.32% | 6,054 | -12.12% | 5,292 | -5.66% | 5,206 | -9.33% | 3,596 | -8.66% | 3,954 | 12% | 8,020 | -5.39% | 9,473 | -8.04% | 7,588 | 15.23% | 4,280 | -12.06% | 9,443 | -6.5% |
| 攤銷費用 | 930 | -2.17% | 405 | -0.9% | 218 | -1.78% | 503 | -1.01% | 688 | -0.74% | 673 | -1.21% | 635 | -1.53% | 623 | 1.89% | 104,100 | -70.02% | 343 | -0.29% | 98 | 0.2% | 21 | -0.06% | 247 | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,092) | 21.26% | (4,756) | 10.58% | 54,863 | -447.68% | 8,536 | -17.08% | 26 | -0.03% | (527) | 0.94% | 13,643 | -32.85% | 86,717 | 263.24% | (89,118) | 59.94% | (3,747) | 3.18% | 123,138 | 247.07% | (4,685) | 13.2% | (136,527) | 93.96% |
| 營業活動之淨現金流入（流出） | (42,762) | 100% | (44,972) | 100% | (12,255) | 100% | (49,969) | 100% | (93,470) | 100% | (55,785) | 100% | (41,534) | 100% | 32,942 | 100% | (148,669) | 100% | (117,846) | 100% | 49,839 | 100% | (35,489) | 100% | (145,296) | 100% |
投資活動之淨現金流
淳紳(4529) 2024年第3季「投資活動之淨現金流」單季為NT$4,737萬元、較上一季成長473790%；而今年初至今累積為NT$5,341萬元、較去年同期成長82.92%。
單季
淳紳(4529) 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$4,737萬元，較上一季成長473790%，為過去10年同期中的第2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$5,341萬元，較去年同期成長82.92%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 53,408 | 100% | 29,198 | 100% | 321,192 | 100% | (3,461) | 100% | 222,969 | 100% | 75,641 | 100% | (15,662) | 100% | (173,688) | 100% | 3,049,200 | 100% | (207,866) | 100% | (422,609) | 100% | 168,081 | 100% | (38,597) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (15,800) | -54.11% | (19,043) | -5.93% | (3,448) | 99.62% | (5,858) | -2.63% | (705) | -0.93% | (13,046) | 83.3% | (23,302) | 13.42% | (3,975) | -0.13% | (94,140) | 45.29% | (433,343) | 102.54% | (6,439) | -3.83% | (33,338) | 86.37% |
| 處分不動產、廠房及設備 | 33,121 | 62.02% | 95 | 0.33% | 2 | 0% | 15 | -0.43% | 1,268 | 0.57% | 1 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (784) | -2.69% | (285) | -0.09% | 0 | 0% | (703) | -0.32% | 0 | 0% | (1,620) | 10.34% | 0 | 0% | (97,967) | -3.21% | (106,372) | 51.17% | (1,095) | 0.26% | 0 | 0% | (196) | 0.51% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (37,431) | -11.65% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,231 | 26.65% | 62,064 | 212.56% | 159,354 | 49.61% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,211 | 17.25% | (27,608) | -94.55% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
淳紳(4529) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,079萬元、較上一季衰退-215.99%；而今年初至今累積為NT$-227萬元、較去年同期成長31.92%。
單季
淳紳(4529) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,079萬元，較上一季衰退-215.99%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-227萬元，較去年同期成長31.92%，為過去10年同期中的第7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） | (2,267) | 100% | (3,330) | 100% | (269,566) | 100% | 49,696 | 100% | (109,079) | 100% | 6,268 | 100% | 71,599 | 100% | 119,787 | 100% | (2,911,368) | 100% | 288,565 | 100% | 253,307 | 100% | 108,386 | 100% | 1,652 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 8,000 | 127.63% | 214,590 | 299.71% | 0 | 0% | 18,495 | 7.3% | 89,435 | 82.52% | 1,652 | 100% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (7,866) | -15.83% | (8,156) | 7.48% | 0 | 0% | (210,859) | 7.24% | (15,200) | -5.27% | ||||||||||
| 發行公司債 | 0 | 0% | 16,436 | 5.7% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 160,147 | 133.69% | 91,400 | -3.14% | 212,893 | 73.78% | 215,000 | 84.88% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (61,848) | 22.94% | (3,411) | -6.86% | (3,323) | 3.05% | (3,227) | -51.48% | (150,778) | -210.59% | (3,106) | -2.59% | (218,304) | 7.5% | (77,820) | -26.97% | (2,175) | -0.86% | (1,695) | -1.56% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (27,414) | -10.82% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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