4541
30.55
TWD+0.30 (0.99%)
2024.11.21收盤
晟田－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） | 50,204 | 259.26% | (46,364) | -27.4% | 126,252 | 60.37% | (28,369) | -17.69% | (102,256) | -58.08% | 79,601 | 49.66% | 109,544 | 73% | (53,351) | -96.23% | (20,269) | -16.03% | 53,474 | 40.01% | 89,614 | 47.49% | 80,903 | 53.22% | 15,645 | 14.2% |
| 本期稅前淨利（淨損） | 50,204 | 259.26% | (46,364) | -27.4% | 126,252 | 60.37% | (28,369) | -17.69% | (102,256) | -58.08% | 79,601 | 49.66% | 109,544 | 73% | (53,351) | -96.23% | (20,269) | -16.03% | 53,474 | 40.01% | 89,614 | 47.49% | 80,903 | 53.22% | 15,645 | 14.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 165,073 | 852.47% | 187,663 | 110.9% | 202,803 | 96.97% | 202,054 | 126.02% | 205,915 | 116.97% | 196,953 | 122.88% | 168,630 | 112.38% | 160,841 | 290.11% | 157,676 | 124.73% | 140,492 | 105.12% | 124,210 | 65.82% | 116,907 | 76.9% | 80,928 | 73.46% |
| 攤銷費用 | 2,232 | 11.53% | 2,442 | 1.44% | 4,509 | 2.16% | 4,611 | 2.88% | 5,448 | 3.09% | 6,371 | 3.97% | 5,295 | 3.53% | 4,838 | 8.73% | 4,896 | 3.87% | 4,488 | 3.36% | 4,028 | 2.13% | 4,783 | 3.15% | 4,746 | 4.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,409) | -7.28% | 0 | 0% | (1,877) | -1.17% | (1,480) | -0.99% | (360) | -0.65% | 670 | 0.53% | 2,220 | 1.66% | ||||||||||||
| 利息費用 | 23,471 | 121.21% | 22,897 | 13.53% | 18,370 | 8.78% | 19,365 | 12.08% | 15,627 | 8.88% | 19,379 | 12.09% | 15,641 | 10.42% | 15,614 | 28.16% | 15,473 | 12.24% | 17,206 | 12.87% | 14,852 | 7.87% | 16,932 | 11.14% | 10,189 | 9.25% |
| 利息收入 | (23,149) | -119.55% | (16,463) | -9.73% | (1,744) | -0.83% | (2,487) | -1.55% | (6,500) | -3.69% | (6,061) | -3.78% | (2,488) | -1.66% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (18) | -0.01% | 0 | 0% | (5,791) | -3.86% | ||||||||||||||||||
| 收益費損項目合計 | 166,218 | 858.39% | 196,521 | 116.13% | 223,938 | 107.08% | 223,518 | 139.41% | 220,481 | 125.24% | 214,765 | 133.99% | 190,067 | 126.67% | 177,995 | 321.05% | 178,284 | 141.03% | 166,447 | 124.54% | 146,558 | 77.66% | 139,017 | 91.44% | 96,054 | 87.19% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 8,937 | 46.15% | 20,837 | 12.31% | (23,885) | -11.42% | (2,829) | -1.76% | 25,893 | 14.71% | (11,807) | -7.37% | (17,242) | -11.49% | ||||||||||||
| 應收票據（增加）減少 | 28,602 | 147.71% | (235) | -0.14% | (25,432) | -12.16% | (1,652) | -1.03% | 4,680 | 2.66% | 3,874 | 2.42% | 99 | 0.07% | (578) | -1.04% | (3,479) | -2.75% | 7,327 | 5.48% | (6,888) | -3.65% | 558 | 0.37% | (1,211) | -1.1% |
| 應收帳款（增加）減少 | (176,770) | -912.88% | 42,062 | 24.86% | (108,862) | -52.05% | (64,468) | -40.21% | 213,657 | 121.36% | (55,887) | -34.87% | (88,960) | -59.29% | (12,800) | -23.09% | 33,089 | 26.17% | (8,921) | -6.68% | (7,588) | -4.02% | (2,440) | -1.6% | (7,594) | -6.89% |
| 其他應收款（增加）減少 | (12,966) | -66.96% | (1,231) | -0.73% | (2,044) | -0.98% | 8,370 | 5.22% | 756 | 0.43% | 10,575 | 6.6% | (950) | -0.63% | 15,160 | 27.34% | (6,893) | -5.45% | 451 | 0.34% | (2,120) | -1.12% | 755 | 0.5% | (3,918) | -3.56% |
| 存貨（增加）減少 | (19,295) | -99.64% | 8,308 | 4.91% | (15,024) | -7.18% | 18,393 | 11.47% | (79,086) | -44.92% | (22,419) | -13.99% | (25,803) | -17.2% | (57,716) | -104.1% | (19,721) | -15.6% | 620 | 0.46% | (15,391) | -8.16% | 23,367 | 15.37% | (55,891) | -50.73% |
| 預付款項（增加）減少 | (5,351) | -27.63% | 1,946 | 1.15% | (1,300) | -0.62% | 1,821 | 1.14% | (1,370) | -0.78% | (6,974) | -4.35% | (4,863) | -3.24% | (840) | -1.52% | (2,532) | -2% | (16,377) | -12.25% | (1,895) | -1% | (3,629) | -2.39% | (7,794) | -7.07% |
| 其他流動資產（增加）減少 | 32 | 0.17% | (5,923) | -3.5% | 19,503 | 9.33% | (17,303) | -10.79% | 1,832 | 1.04% | 1,462 | 0.91% | 1,980 | 1.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (176,811) | -913.09% | 65,764 | 38.86% | (157,044) | -75.09% | (57,668) | -35.97% | 166,362 | 94.5% | (81,176) | -50.64% | (135,739) | -90.46% | (59,977) | -108.18% | 341 | 0.27% | (11,321) | -8.47% | (40,088) | -21.24% | 12,165 | 8% | (80,880) | -73.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,243 | 11.58% | (18,121) | -10.71% | 383 | 0.18% | 1,096 | 0.68% | 561 | 0.32% | 500 | 0.31% | 802 | 0.53% | (2,260) | -4.08% | 7,738 | 6.12% | 3,032 | 2.27% | (500) | -0.26% | (3,624) | -2.38% | (4,127) | -3.75% |
| 應付帳款增加（減少） | (28,769) | -148.57% | 16,727 | 9.88% | (2,656) | -1.27% | 28,722 | 17.91% | (50,156) | -28.49% | (7,383) | -4.61% | 867 | 0.58% | (2,375) | -4.28% | (2,942) | -2.33% | (23,555) | -17.62% | 32,401 | 17.17% | (51,433) | -33.83% | 95,860 | 87.01% |
| 其他應付款增加（減少） | 4,567 | 23.59% | (43,820) | -25.9% | 29,424 | 14.07% | 2,105 | 1.31% | (50,126) | -28.47% | (15,439) | -9.63% | (24,804) | -16.53% | (11,643) | -21% | (15,742) | -12.45% | (22,927) | -17.16% | (4,085) | -2.16% | (559) | -0.37% | 6,208 | 5.63% |
| 其他流動負債增加（減少） | 375 | 1.94% | 2,497 | 1.48% | 1,471 | 0.7% | 1,736 | 1.08% | 529 | 0.3% | (1,436) | -0.9% | 4,092 | 2.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,584) | -111.46% | (42,717) | -25.24% | 28,622 | 13.69% | 33,659 | 20.99% | (99,192) | -56.34% | (23,758) | -14.82% | (13,187) | -8.79% | 1,429 | 2.58% | (11,585) | -9.16% | (43,117) | -32.26% | 26,382 | 13.98% | (56,853) | -37.4% | 99,766 | 90.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (198,395) | -1024.56% | 23,047 | 13.62% | (128,422) | -61.4% | (24,009) | -14.97% | 67,170 | 38.15% | (104,934) | -65.47% | (148,926) | -99.25% | (58,548) | -105.6% | (11,244) | -8.89% | (54,438) | -40.73% | (13,706) | -7.26% | (44,688) | -29.39% | 18,886 | 17.14% |
| 調整項目合計 | (32,177) | -166.17% | 219,568 | 129.75% | 95,516 | 45.67% | 199,509 | 124.44% | 287,651 | 163.39% | 109,831 | 68.52% | 41,141 | 27.42% | 119,447 | 215.45% | 167,040 | 132.13% | 112,009 | 83.81% | 132,852 | 70.4% | 94,329 | 62.05% | 114,940 | 104.33% |
| 營運產生之現金流入（流出） | 18,027 | 93.1% | 173,204 | 102.35% | 221,768 | 106.04% | 171,140 | 106.74% | 185,395 | 105.31% | 189,432 | 118.18% | 150,685 | 100.42% | 66,096 | 119.22% | 146,771 | 116.1% | 165,483 | 123.82% | 222,466 | 117.89% | 175,232 | 115.26% | 130,585 | 118.53% |
| 收取之利息 | 23,149 | 119.55% | 16,463 | 9.73% | 1,744 | 0.83% | 2,487 | 1.55% | 6,500 | 3.69% | 6,061 | 3.78% | 2,488 | 1.66% | 663 | 1.2% | 244 | 0.19% | 1,184 | 0.89% | 571 | 0.3% | ||||
| 支付之利息 | (20,205) | -104.34% | (19,043) | -11.25% | (14,876) | -7.11% | (13,151) | -8.2% | (13,026) | -7.4% | (13,902) | -8.67% | (10,225) | -6.81% | (9,805) | -17.69% | (10,601) | -8.39% | (12,405) | -9.28% | (14,550) | -7.71% | (17,092) | -11.24% | (10,164) | -9.23% |
| 退還（支付）之所得稅 | (1,607) | -8.3% | (1,404) | -0.83% | 505 | 0.24% | (145) | -0.09% | (2,822) | -1.6% | (21,304) | -13.29% | 7,103 | 4.73% | (1,513) | -2.73% | (9,996) | -7.91% | (20,616) | -15.43% | (19,777) | -10.48% | (6,112) | -4.02% | (10,250) | -9.3% |
| 營業活動之淨現金流入（流出） | 19,364 | 100% | 169,220 | 100% | 209,141 | 100% | 160,331 | 100% | 176,047 | 100% | 160,287 | 100% | 150,051 | 100% | 55,441 | 100% | 126,418 | 100% | 133,646 | 100% | 188,710 | 100% | 152,028 | 100% | 110,171 | 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 | (100,180) | 46.72% | 0 | 0% | (185,793) | 67.35% | 0 | 0% | (315,456) | 65.43% | (66,940) | 24.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,454 | -40.39% | 0 | 0% | 252,977 | 108.23% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,493) | 25.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,793) | 26.02% | (64,241) | 120.94% | (76,980) | 27.91% | (2,119) | -0.91% | (161,112) | 33.42% | (193,839) | 71.5% | (416,318) | 95.98% | (61,848) | 86.11% | (132,358) | 85.51% | (497,644) | 96.97% | (81,369) | 97.34% | (166,571) | 103.24% | (488,607) | 95.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | -0.03% | 0 | 0% | 24,444 | -5.64% | ||||||||||||||||||
| 取得無形資產 | (1,714) | 0.8% | (2,614) | 4.92% | (630) | 0.23% | (905) | -0.39% | (4,985) | 1.03% | (375) | 0.14% | (390) | 0.09% | (1,231) | 1.71% | (13,365) | 8.63% | (3,719) | 0.72% | (1,850) | 2.21% | (2,023) | 1.25% | (5,016) | 0.98% |
| 其他非流動資產增加 | (1,086) | 0.51% | (623) | 1.17% | 0 | 0% | (635) | -0.27% | (574) | 0.12% | (1,262) | 0.47% | (4,460) | 1.03% | (1,015) | 1.41% | 0 | 0% | (1,305) | 0.25% | (936) | 1.12% | (3,069) | 1.9% | (5,520) | 1.08% |
| 預付設備款增加 | (1,140) | 0.53% | (7,111) | 13.39% | (12,758) | 4.63% | (15,096) | -6.46% | 0 | 0% | (8,679) | 3.2% | (9,122) | 2.1% | (44,698) | 62.23% | (9,377) | 6.06% | (1,758) | 0.34% | (47,943) | 57.35% | 16,288 | -10.1% | (27,371) | 5.35% |
| 投資活動之淨現金流入（流出） | (214,406) | 100% | (53,117) | 100% | (275,848) | 100% | 233,749 | 100% | (482,127) | 100% | (271,095) | 100% | (433,772) | 100% | (71,822) | 100% | (154,784) | 100% | (513,220) | 100% | (83,595) | 100% | (161,346) | 100% | (511,343) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 191.13% | 0 | 0% | 160,000 | -265.25% | 0 | 0% | 215,000 | 100.95% | 140,440 | 346.31% | 769,000 | 205.27% | 86,048 | 207.12% | 90,000 | -869.73% | 70,000 | 37.71% | 0 | 0% | 2,175 | -20.24% | 186,880 | 44.09% |
| 短期借款減少 | 0 | 0% | (75,000) | 77.15% | 0 | 0% | (200,000) | 130.28% | 0 | 0% | (849,000) | -226.63% | 0 | 0% | 0 | 0% | 0 | 0% | (29,038) | 36.57% | ||||||
| 應付短期票券增加 | 54,000 | 103.21% | 180,000 | -185.17% | 0 | 0% | 50,000 | 23.48% | 20,000 | 5.34% | 0 | 0% | 50,000 | 26.93% | 0 | 0% | 10,000 | -93.08% | 30,000 | 7.08% | ||||||
| 舉借長期借款 | 27,500 | 52.56% | 32,500 | -33.43% | 15,000 | -24.87% | 148,000 | -96.41% | 126,440 | 59.37% | 122,680 | 302.52% | 182,614 | 48.75% | 90,000 | 216.63% | 94,000 | -908.39% | 50,000 | 26.93% | 32,400 | -40.8% | 65,400 | -608.71% | 270,711 | 63.86% |
| 償還長期借款 | (119,568) | -228.53% | (130,980) | 134.74% | (150,765) | 249.94% | (69,311) | 45.15% | (88,786) | -41.69% | (119,897) | -295.66% | (100,495) | -26.83% | (88,260) | -212.44% | (125,619) | 1213.94% | (118,385) | -63.77% | (174,946) | 220.32% | (88,319) | 822.03% | (83,689) | -19.74% |
| 租賃本金償還 | (9,612) | -18.37% | (9,022) | 9.28% | (7,997) | 13.26% | (7,219) | 4.7% | (7,117) | -3.34% | (6,612) | -16.3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (94,706) | 97.43% | (27,059) | 44.86% | (13,529) | 8.81% | (48,649) | -22.84% | (76,058) | -187.55% | (16,243) | -4.34% | (16,243) | -39.1% | (48,729) | 470.9% | (64,972) | -35% | (60,821) | 76.6% | 0 | 0% | (40,020) | -9.44% |
| 籌資活動之淨現金流入（流出） | 52,320 | 100% | (97,208) | 100% | (60,321) | 100% | (153,513) | 100% | 212,969 | 100% | 40,553 | 100% | 374,626 | 100% | 41,545 | 100% | (10,348) | 100% | 185,643 | 100% | (79,405) | 100% | (10,744) | 100% | 423,882 | 100% |
| 本期現金及約當現金增加（減少）數 | (142,722) | 18,895 | (127,028) | 240,567 | (93,111) | (70,255) | 90,905 | 25,164 | (38,714) | (193,931) | 25,710 | (20,062) | 22,710 | |||||||||||||
| 期初現金及約當現金餘額 | 323,246 | 317,189 | 443,036 | 262,703 | 370,782 | 413,123 | 318,053 | 270,469 | 282,295 | 568,439 | 78,239 | 189,499 | 133,309 | |||||||||||||
| 期末現金及約當現金餘額 | 180,524 | 336,084 | 316,008 | 503,270 | 277,671 | 342,868 | 408,958 | 295,633 | 243,581 | 374,508 | 103,949 | 169,437 | 156,019 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 180,524 | 336,084 | 316,008 | 503,270 | 277,671 | 342,868 | 408,958 | 295,633 | 243,581 | 374,508 | 103,949 | 169,437 | 156,019 | |||||||||||||
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
晟田(4541) 2024年第3季「營業活動之現金流」單季為NT$5,261萬元、較上一季成長289.6%；而今年初至今累積為NT$1,936萬元、較去年同期衰退-88.56%。
單季
晟田(4541) 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$5,261萬元，較上一季成長289.6%，為過去10年同期中的第8高。
同時晟田過去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-22.37%、-6.47%與-2.08%。
其中稅前淨利為NT$4,799萬元，收益費損相關之調整項目為NT$5,395萬元，所得稅/利息等之影響數為NT$-22.7萬元
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$1,936萬元，較去年同期衰退-88.56%，為過去10年同期中的第11高。
同時晟田過去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-50.57%、-34.47%與-20.36%。
其中稅前淨利為NT$5,020萬元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$134萬元
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） | 50,204 | 259.26% | (46,364) | -27.4% | 126,252 | 60.37% | (28,369) | -17.69% | (102,256) | -58.08% | 79,601 | 49.66% | 109,544 | 73% | (53,351) | -96.23% | (20,269) | -16.03% | 53,474 | 40.01% | 89,614 | 47.49% | 80,903 | 53.22% | 15,645 | 14.2% |
| 收益費損項目合計 | 166,218 | 858.39% | 196,521 | 116.13% | 223,938 | 107.08% | 223,518 | 139.41% | 220,481 | 125.24% | 214,765 | 133.99% | 190,067 | 126.67% | 177,995 | 321.05% | 178,284 | 141.03% | 166,447 | 124.54% | 146,558 | 77.66% | 139,017 | 91.44% | 96,054 | 87.19% |
| 折舊費用 | 165,073 | 852.47% | 187,663 | 110.9% | 202,803 | 96.97% | 202,054 | 126.02% | 205,915 | 116.97% | 196,953 | 122.88% | 168,630 | 112.38% | 160,841 | 290.11% | 157,676 | 124.73% | 140,492 | 105.12% | 124,210 | 65.82% | 116,907 | 76.9% | 80,928 | 73.46% |
| 攤銷費用 | 2,232 | 11.53% | 2,442 | 1.44% | 4,509 | 2.16% | 4,611 | 2.88% | 5,448 | 3.09% | 6,371 | 3.97% | 5,295 | 3.53% | 4,838 | 8.73% | 4,896 | 3.87% | 4,488 | 3.36% | 4,028 | 2.13% | 4,783 | 3.15% | 4,746 | 4.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (198,395) | -1024.56% | 23,047 | 13.62% | (128,422) | -61.4% | (24,009) | -14.97% | 67,170 | 38.15% | (104,934) | -65.47% | (148,926) | -99.25% | (58,548) | -105.6% | (11,244) | -8.89% | (54,438) | -40.73% | (13,706) | -7.26% | (44,688) | -29.39% | 18,886 | 17.14% |
| 營業活動之淨現金流入（流出） | 19,364 | 100% | 169,220 | 100% | 209,141 | 100% | 160,331 | 100% | 176,047 | 100% | 160,287 | 100% | 150,051 | 100% | 55,441 | 100% | 126,418 | 100% | 133,646 | 100% | 188,710 | 100% | 152,028 | 100% | 110,171 | 100% |
投資活動之淨現金流
晟田(4541) 2024年第3季「投資活動之淨現金流」單季為NT$-5,439萬元、較上一季衰退-11.78%；而今年初至今累積為NT$-2.14億元、較去年同期衰退-303.65%。
單季
晟田(4541) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,439萬元，較上一季衰退-11.78%，為過去10年同期中的第4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$-2.14億元，較去年同期衰退-303.65%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (214,406) | 100% | (53,117) | 100% | (275,848) | 100% | 233,749 | 100% | (482,127) | 100% | (271,095) | 100% | (433,772) | 100% | (71,822) | 100% | (154,784) | 100% | (513,220) | 100% | (83,595) | 100% | (161,346) | 100% | (511,343) | 100% |
| 取得不動產、廠房及設備 | (55,793) | 26.02% | (64,241) | 120.94% | (76,980) | 27.91% | (2,119) | -0.91% | (161,112) | 33.42% | (193,839) | 71.5% | (416,318) | 95.98% | (61,848) | 86.11% | (132,358) | 85.51% | (497,644) | 96.97% | (81,369) | 97.34% | (166,571) | 103.24% | (488,607) | 95.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | -0.03% | 0 | 0% | 24,444 | -5.64% | ||||||||||||||||||
| 取得無形資產 | (1,714) | 0.8% | (2,614) | 4.92% | (630) | 0.23% | (905) | -0.39% | (4,985) | 1.03% | (375) | 0.14% | (390) | 0.09% | (1,231) | 1.71% | (13,365) | 8.63% | (3,719) | 0.72% | (1,850) | 2.21% | (2,023) | 1.25% | (5,016) | 0.98% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,493) | 25.42% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,180) | 46.72% | 0 | 0% | (185,793) | 67.35% | 0 | 0% | (315,456) | 65.43% | (66,940) | 24.69% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,454 | -40.39% | 0 | 0% | 252,977 | 108.23% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
晟田(4541) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,724萬元、較上一季衰退-321.97%；而今年初至今累積為NT$5,232萬元、較去年同期成長153.82%。
單季
晟田(4541) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,724萬元，較上一季衰退-321.97%，為過去10年同期中的第5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$5,232萬元，較去年同期成長153.82%，為過去10年同期中的第4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） | 52,320 | 100% | (97,208) | 100% | (60,321) | 100% | (153,513) | 100% | 212,969 | 100% | 40,553 | 100% | 374,626 | 100% | 41,545 | 100% | (10,348) | 100% | 185,643 | 100% | (79,405) | 100% | (10,744) | 100% | 423,882 | 100% |
| 短期借款增加 | 100,000 | 191.13% | 0 | 0% | 160,000 | -265.25% | 0 | 0% | 215,000 | 100.95% | 140,440 | 346.31% | 769,000 | 205.27% | 86,048 | 207.12% | 90,000 | -869.73% | 70,000 | 37.71% | 0 | 0% | 2,175 | -20.24% | 186,880 | 44.09% |
| 短期借款減少 | 0 | 0% | (75,000) | 77.15% | 0 | 0% | (200,000) | 130.28% | 0 | 0% | (849,000) | -226.63% | 0 | 0% | 0 | 0% | 0 | 0% | (29,038) | 36.57% | ||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,454) | 0.95% | (481) | -0.23% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 27,500 | 52.56% | 32,500 | -33.43% | 15,000 | -24.87% | 148,000 | -96.41% | 126,440 | 59.37% | 122,680 | 302.52% | 182,614 | 48.75% | 90,000 | 216.63% | 94,000 | -908.39% | 50,000 | 26.93% | 32,400 | -40.8% | 65,400 | -608.71% | 270,711 | 63.86% |
| 償還長期借款 | (119,568) | -228.53% | (130,980) | 134.74% | (150,765) | 249.94% | (69,311) | 45.15% | (88,786) | -41.69% | (119,897) | -295.66% | (100,495) | -26.83% | (88,260) | -212.44% | (125,619) | 1213.94% | (118,385) | -63.77% | (174,946) | 220.32% | (88,319) | 822.03% | (83,689) | -19.74% |
| 發放現金股利 | 0 | 0% | (94,706) | 97.43% | (27,059) | 44.86% | (13,529) | 8.81% | (48,649) | -22.84% | (76,058) | -187.55% | (16,243) | -4.34% | (16,243) | -39.1% | (48,729) | 470.9% | (64,972) | -35% | (60,821) | 76.6% | 0 | 0% | (40,020) | -9.44% |
| 庫藏股票買回成本 | 0 | 0% | (33,438) | -15.7% | ||||||||||||||||||||||
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