4728
278
TWD+2.50 (0.91%)
2024.11.22收盤
雙美－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） | 753,421 | 234.28% | 717,472 | 115.72% | 602,035 | 124.36% | 229,501 | 80.65% | 239,156 | 104.25% | 173,655 | 94.69% | 53,089 | 95.72% | 14,137 | 56.85% | (8,497) | 222.96% | (20,392) | 280.96% | 22,316 | 150.92% | 40,745 | 84.3% | 1,182 | -12.22% |
| 本期稅前淨利（淨損） | 753,421 | 234.28% | 717,472 | 115.72% | 602,035 | 124.36% | 229,501 | 80.65% | 239,156 | 104.25% | 173,655 | 94.69% | 53,089 | 95.72% | 14,137 | 56.85% | (8,497) | 222.96% | (20,392) | 280.96% | 22,316 | 150.92% | 40,745 | 84.3% | 1,182 | -12.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,261 | 22.16% | 50,756 | 8.19% | 41,923 | 8.66% | 38,429 | 13.5% | 18,022 | 7.86% | 7,508 | 4.09% | 2,534 | 4.57% | 3,713 | 14.93% | 4,073 | -106.87% | 4,020 | -55.39% | 3,956 | 26.75% | 4,094 | 8.47% | 5,120 | -52.94% |
| 攤銷費用 | 2,691 | 0.84% | 1,236 | 0.2% | 1,035 | 0.21% | 2,732 | 0.96% | 2,878 | 1.25% | 2,900 | 1.58% | 2,951 | 5.32% | 3,490 | 14.04% | 3,177 | -83.36% | 3,315 | -45.67% | 2,986 | 20.19% | 2,715 | 5.62% | 2,661 | -27.51% |
| 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% | (390) | -0.08% | 244 | 0.09% | (2,375) | -1.04% | 4,348 | 2.37% | 0 | 0% | 66 | 0.45% | 125 | 0.26% | 270 | -2.79% | ||||||
| 利息費用 | 4,570 | 1.42% | 1,420 | 0.23% | 1,103 | 0.23% | 2,197 | 0.77% | 2,057 | 0.9% | 2,120 | 1.16% | 396 | 0.71% | ||||||||||||
| 利息收入 | (8,649) | -2.69% | (5,004) | -0.81% | (4,296) | -0.89% | (2,599) | -0.91% | (4,690) | -2.04% | (7,146) | -3.9% | (5,757) | -10.38% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (1,025) | -0.21% | 0 | 0% | (957) | -0.42% | (1,440) | -0.79% | (544) | -0.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | 0% | 0 | 0% | (9) | 0% | 2,096 | 0.74% | ||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | (12) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 69,884 | 21.73% | 48,408 | 7.81% | 38,329 | 7.92% | 43,099 | 15.15% | 22,220 | 9.69% | 5,911 | 3.22% | 11,771 | 21.22% | 2,404 | 9.67% | 5,339 | -140.09% | 1,950 | -26.87% | (1,866) | -12.62% | 3,542 | 7.33% | 5,492 | -56.78% |
| 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 | (173) | -0.05% | 115 | 0.02% | (289) | -0.06% | 1,626 | 0.57% | 4,036 | 1.76% | 1,931 | 1.05% | (1,732) | -3.12% | 208 | 0.84% | 2,071 | -54.34% | 1,677 | -23.11% | (1,325) | -8.96% | 1,569 | 3.25% | 3,202 | -33.11% |
| 應收帳款（增加）減少 | (45) | -0.01% | (25) | 0% | 3,152 | 0.65% | 4,183 | 1.47% | 9,498 | 4.14% | (18,424) | -10.05% | 3,989 | 7.19% | (3,787) | -15.23% | (3,834) | 100.6% | 9,851 | -135.73% | 634 | 4.29% | 4,766 | 9.86% | 1,273 | -13.16% |
| 其他應收款（增加）減少 | 399 | 0.12% | (1,132) | -0.18% | (756) | -0.16% | (2,084) | -0.73% | 15,024 | 6.55% | 3,809 | 2.08% | 256 | 0.46% | 383 | 1.54% | (250) | 6.56% | (210) | 2.89% | ||||||
| 存貨（增加）減少 | (48,011) | -14.93% | (9,685) | -1.56% | (21,890) | -4.52% | (27,581) | -9.69% | (1,386) | -0.6% | (11,419) | -6.23% | (685) | -1.24% | 1,385 | 5.57% | 1,946 | -51.06% | 2,117 | -29.17% | 5,906 | 39.94% | (9,548) | -19.75% | (6,230) | 64.41% |
| 其他流動資產（增加）減少 | (28,757) | -8.94% | (12,821) | -2.07% | 30,565 | 6.31% | (36,085) | -12.68% | (4,337) | -1.89% | (11,986) | -6.54% | (1,159) | -2.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (76,587) | -23.81% | (23,548) | -3.8% | 10,782 | 2.23% | (59,941) | -21.06% | 22,835 | 9.95% | (39,129) | -21.34% | (10,602) | -19.12% | (8,446) | -33.97% | (106) | 2.78% | 7,714 | -106.28% | 1,013 | 6.85% | 738 | 1.53% | (23,784) | 245.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (145,936) | -45.38% | 125,732 | 20.28% | (11,253) | -2.32% | 59,986 | 21.08% | (9,212) | -4.02% | 35,459 | 19.33% | ||||||||||||||
| 應付票據增加（減少） | (5,061) | -1.57% | (547) | -0.09% | (4,851) | -1% | 855 | 0.3% | 2,552 | 1.11% | 3,755 | 2.05% | 2,145 | 3.87% | (1,312) | -5.28% | 42 | -1.1% | (763) | 10.51% | (3,175) | -21.47% | (1,889) | -3.91% | (138) | 1.43% |
| 應付帳款增加（減少） | 8,135 | 2.53% | (1,634) | -0.26% | 8,416 | 1.74% | 10,657 | 3.74% | (3,313) | -1.44% | 2,666 | 1.45% | 57 | 0.1% | 1,287 | 5.18% | (5) | 0.13% | (516) | 7.11% | 57 | 0.39% | (974) | -2.02% | (195) | 2.02% |
| 其他應付款增加（減少） | (20,957) | -6.52% | (8,741) | -1.41% | 8,650 | 1.79% | 88,004 | 30.93% | 35,472 | 15.46% | 16,393 | 8.94% | 1,360 | 2.45% | (2,995) | -12.04% | 2,365 | -62.06% | (2,706) | 37.28% | (4,242) | -28.69% | 3,663 | 7.58% | 6,726 | -69.54% |
| 其他流動負債增加（減少） | 105 | 0.03% | (453) | -0.07% | 244 | 0.05% | 179 | 0.06% | 957 | 0.42% | 238 | 0.13% | 577 | 1.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (163,714) | -50.91% | 114,357 | 18.45% | 1,206 | 0.25% | 159,681 | 56.11% | 26,595 | 11.59% | 61,205 | 33.37% | 4,168 | 7.52% | 15,255 | 61.35% | (3,157) | 82.84% | (1,204) | 16.59% | (10,902) | -73.73% | 2,983 | 6.17% | 7,108 | -73.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,301) | -74.72% | 90,809 | 14.65% | 11,988 | 2.48% | 99,740 | 35.05% | 49,430 | 21.55% | 22,076 | 12.04% | (6,434) | -11.6% | 6,809 | 27.38% | (3,263) | 85.62% | 6,510 | -89.69% | (9,889) | -66.88% | 3,721 | 7.7% | (16,676) | 172.42% |
| 調整項目合計 | (170,417) | -52.99% | 139,217 | 22.45% | 50,317 | 10.39% | 142,839 | 50.19% | 71,650 | 31.23% | 27,987 | 15.26% | 5,337 | 9.62% | 9,213 | 37.05% | 2,076 | -54.47% | 8,460 | -116.56% | (11,755) | -79.5% | 7,263 | 15.03% | (11,184) | 115.63% |
| 營運產生之現金流入（流出） | 583,004 | 181.29% | 856,689 | 138.18% | 652,352 | 134.76% | 372,340 | 130.84% | 310,806 | 135.49% | 201,642 | 109.95% | 58,426 | 105.35% | 23,350 | 93.9% | (6,421) | 168.49% | (11,932) | 164.4% | 10,561 | 71.42% | 48,008 | 99.32% | (10,002) | 103.41% |
| 收取之利息 | 4,294 | 1.34% | 5,004 | 0.81% | 4,296 | 0.89% | 2,599 | 0.91% | 4,690 | 2.04% | 7,146 | 3.9% | 5,757 | 10.38% | 0 | 0% | 3,590 | -94.2% | 5,698 | -78.51% | 8,214 | 55.55% | 3,263 | 6.75% | 2,463 | -25.47% |
| 支付之利息 | (4,570) | -1.42% | (1,420) | -0.23% | (1,103) | -0.23% | (2,197) | -0.77% | (2,057) | -0.9% | (2,120) | -1.16% | (396) | -0.71% | ||||||||||||
| 退還（支付）之所得稅 | (261,133) | -81.2% | (240,289) | -38.76% | (171,455) | -35.42% | (88,173) | -30.98% | (84,043) | -36.64% | (23,267) | -12.69% | (8,326) | -15.01% | (3,278) | -13.18% | (980) | 25.72% | (1,024) | 14.11% | (4,058) | -27.44% | (3,024) | -6.26% | (2,233) | 23.09% |
| 營業活動之淨現金流入（流出） | 321,595 | 100% | 619,984 | 100% | 484,090 | 100% | 284,569 | 100% | 229,396 | 100% | 183,401 | 100% | 55,461 | 100% | 24,866 | 100% | (3,811) | 100% | (7,258) | 100% | 14,787 | 100% | 48,336 | 100% | (9,672) | 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% | (1,449) | 0.7% | (9,643) | 5.72% | (7,755) | 49.04% | 0 | 0% | 0 | 0% | (19,484) | 12.06% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 11,298 | 138.34% | 41 | -0.02% | 0 | 0% | 13,164 | -83.25% | 5,192 | 8.22% | ||||||||||||||
| 取得不動產、廠房及設備 | (25,674) | -72.51% | (59,538) | -729.01% | (137,407) | 66.2% | (158,272) | 93.84% | (47,053) | 297.56% | (9,501) | -15.04% | (1,807) | 2.73% | (3,048) | 1.89% | (2,927) | 123.35% | (3,432) | -120.97% | (1,073) | 14.68% | (3,225) | 61.86% | (13,302) | 92.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 61 | -0.03% | 3,101 | -1.84% | 260 | -1.64% | 4 | 0.01% | ||||||||||||||
| 取得無形資產 | (1,240) | -3.5% | (472) | -5.78% | (298) | 0.14% | (613) | 0.36% | (768) | 4.86% | 0 | 0% | (65) | 0.1% | (501) | 0.31% | (65) | 2.74% | (107) | -3.77% | (4,243) | 58.07% | (2,736) | 52.48% | (1,025) | 7.11% |
| 其他金融資產增加 | 64,963 | 183.48% | 89,913 | 1100.93% | (1,566) | 0.75% | 32,743 | -19.41% | ||||||||||||||||||
| 其他非流動資產增加 | (2,643) | -7.46% | (33,034) | -404.48% | (67,986) | 32.75% | (35,972) | 21.33% | (1,442) | 9.12% | 0 | 0% | 0 | 0% | 0 | 0% | (91) | 0.63% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 1,025 | -0.49% | 0 | 0% | 957 | -6.05% | 1,440 | 2.28% | 544 | -0.82% | ||||||||||||
| 投資活動之淨現金流入（流出） | 35,406 | 100% | 8,167 | 100% | (207,579) | 100% | (168,656) | 100% | (15,813) | 100% | 63,163 | 100% | (66,304) | 100% | (161,621) | 100% | (2,373) | 100% | 2,837 | 100% | (7,307) | 100% | (5,213) | 100% | (14,416) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (22,126) | 3.57% | (22,544) | 4.11% | (31,062) | 11.5% | (23,092) | 17.64% | (4,977) | 5.74% | (7,623) | 7.86% | ||||||||||||||
| 其他非流動負債增加 | 1,027 | -0.17% | (9,189) | 1.67% | 588 | -0.22% | 1,136 | -0.87% | ||||||||||||||||||
| 發放現金股利 | (599,093) | 96.6% | (517,398) | 94.22% | (239,638) | 88.72% | (108,926) | 83.22% | (81,695) | 94.26% | (65,356) | 67.39% | (16,201) | 313.43% | 0 | 0 | 0% | (32,678) | 47.21% | (32,677) | 98.5% | (27,232) | 82.01% | (32,678) | -56.38% | |
| 籌資活動之淨現金流入（流出） | (620,192) | 100% | (549,131) | 100% | (270,112) | 100% | (130,882) | 100% | (86,672) | 100% | (96,979) | 100% | (5,169) | 100% | 0 | 219 | 100% | (69,224) | 100% | (33,174) | 100% | (33,206) | 100% | 57,965 | 100% | |
| 匯率變動對現金及約當現金之影響 | 11,995 | (1,648) | 5,861 | (3,516) | (1,379) | (5,120) | (4,565) | 215 | (3,783) | 1,183 | 1,331 | 2,321 | 1,602 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (251,196) | 77,372 | 12,260 | (18,485) | 125,532 | 144,465 | (20,577) | (136,540) | (9,748) | (72,462) | (24,363) | 12,238 | 35,479 | |||||||||||||
| 期初現金及約當現金餘額 | 854,694 | 589,300 | 602,549 | 778,580 | 583,491 | 314,334 | 314,190 | 434,658 | 430,661 | 504,492 | 509,777 | 484,813 | 428,758 | |||||||||||||
| 期末現金及約當現金餘額 | 603,498 | 666,672 | 614,809 | 760,095 | 709,023 | 458,799 | 293,613 | 298,118 | 420,913 | 432,030 | 485,414 | 497,051 | 464,237 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 603,498 | 666,672 | 614,809 | 760,095 | 709,023 | 458,799 | 293,613 | 298,118 | 420,913 | 432,030 | 485,414 | 497,051 | 464,237 | |||||||||||||
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
雙美(4728) 2024年第3季「營業活動之現金流」單季為NT$9,874萬元、較上一季成長55.98%；而今年初至今累積為NT$3.22億元、較去年同期衰退-48.13%。
單季
雙美(4728) 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$9,874萬元，較上一季成長55.98%，為過去10年同期中的第5高。
同時雙美過去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-11.76%、15.6%與17.99%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$2,442萬元，所得稅/利息等之影響數為NT$-1.02億元
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$3.22億元，較去年同期衰退-48.13%，為過去10年同期中的第3高。
同時雙美過去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4.16%、11.89%與36.06%。
其中稅前淨利為NT$7.53億元，收益費損相關之調整項目為NT$6,988萬元，所得稅/利息等之影響數為NT$-2.61億元
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 | 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） | 753,421 | 234.28% | 717,472 | 115.72% | 602,035 | 124.36% | 229,501 | 80.65% | 239,156 | 104.25% | 173,655 | 94.69% | 53,089 | 95.72% | 14,137 | 56.85% | (8,497) | 222.96% | (20,392) | 280.96% | 22,316 | 150.92% | 40,745 | 84.3% | 1,182 | -12.22% |
| 收益費損項目合計 | 69,884 | 21.73% | 48,408 | 7.81% | 38,329 | 7.92% | 43,099 | 15.15% | 22,220 | 9.69% | 5,911 | 3.22% | 11,771 | 21.22% | 2,404 | 9.67% | 5,339 | -140.09% | 1,950 | -26.87% | (1,866) | -12.62% | 3,542 | 7.33% | 5,492 | -56.78% |
| 折舊費用 | 71,261 | 22.16% | 50,756 | 8.19% | 41,923 | 8.66% | 38,429 | 13.5% | 18,022 | 7.86% | 7,508 | 4.09% | 2,534 | 4.57% | 3,713 | 14.93% | 4,073 | -106.87% | 4,020 | -55.39% | 3,956 | 26.75% | 4,094 | 8.47% | 5,120 | -52.94% |
| 攤銷費用 | 2,691 | 0.84% | 1,236 | 0.2% | 1,035 | 0.21% | 2,732 | 0.96% | 2,878 | 1.25% | 2,900 | 1.58% | 2,951 | 5.32% | 3,490 | 14.04% | 3,177 | -83.36% | 3,315 | -45.67% | 2,986 | 20.19% | 2,715 | 5.62% | 2,661 | -27.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,301) | -74.72% | 90,809 | 14.65% | 11,988 | 2.48% | 99,740 | 35.05% | 49,430 | 21.55% | 22,076 | 12.04% | (6,434) | -11.6% | 6,809 | 27.38% | (3,263) | 85.62% | 6,510 | -89.69% | (9,889) | -66.88% | 3,721 | 7.7% | (16,676) | 172.42% |
| 營業活動之淨現金流入（流出） | 321,595 | 100% | 619,984 | 100% | 484,090 | 100% | 284,569 | 100% | 229,396 | 100% | 183,401 | 100% | 55,461 | 100% | 24,866 | 100% | (3,811) | 100% | (7,258) | 100% | 14,787 | 100% | 48,336 | 100% | (9,672) | 100% |
投資活動之淨現金流
雙美(4728) 2024年第3季「投資活動之淨現金流」單季為NT$-5,761萬元、較上一季衰退-278.03%；而今年初至今累積為NT$3,541萬元、較去年同期成長333.53%。
單季
雙美(4728) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,761萬元，較上一季衰退-278.03%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,541萬元，較去年同期成長333.53%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 35,406 | 100% | 8,167 | 100% | (207,579) | 100% | (168,656) | 100% | (15,813) | 100% | 63,163 | 100% | (66,304) | 100% | (161,621) | 100% | (2,373) | 100% | 2,837 | 100% | (7,307) | 100% | (5,213) | 100% | (14,416) | 100% |
| 取得不動產、廠房及設備 | (25,674) | -72.51% | (59,538) | -729.01% | (137,407) | 66.2% | (158,272) | 93.84% | (47,053) | 297.56% | (9,501) | -15.04% | (1,807) | 2.73% | (3,048) | 1.89% | (2,927) | 123.35% | (3,432) | -120.97% | (1,073) | 14.68% | (3,225) | 61.86% | (13,302) | 92.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 61 | -0.03% | 3,101 | -1.84% | 260 | -1.64% | 4 | 0.01% | ||||||||||||||
| 取得無形資產 | (1,240) | -3.5% | (472) | -5.78% | (298) | 0.14% | (613) | 0.36% | (768) | 4.86% | 0 | 0% | (65) | 0.1% | (501) | 0.31% | (65) | 2.74% | (107) | -3.77% | (4,243) | 58.07% | (2,736) | 52.48% | (1,025) | 7.11% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 11,298 | 138.34% | 41 | -0.02% | 0 | 0% | 13,164 | -83.25% | 5,192 | 8.22% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,449) | 0.7% | (9,643) | 5.72% | (7,755) | 49.04% | 0 | 0% | 0 | 0% | (19,484) | 12.06% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 31,544 | -199.48% | 32,929 | 52.13% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
雙美(4728) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.06億元、較上一季衰退-8218.95%；而今年初至今累積為NT$-6.2億元、較去年同期衰退-12.94%。
單季
雙美(4728) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.06億元，較上一季衰退-8218.95%，為過去10年同期中的第10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$-6.2億元，較去年同期衰退-12.94%，為過去10年同期中的第10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） | (620,192) | 100% | (549,131) | 100% | (270,112) | 100% | (130,882) | 100% | (86,672) | 100% | (96,979) | 100% | (5,169) | 100% | 0 | 219 | 100% | (69,224) | 100% | (33,174) | 100% | (33,206) | 100% | 57,965 | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (24,000) | 24.75% | ||||||||||||||||||
| 發放現金股利 | (599,093) | 96.6% | (517,398) | 94.22% | (239,638) | 88.72% | (108,926) | 83.22% | (81,695) | 94.26% | (65,356) | 67.39% | (16,201) | 313.43% | 0 | 0 | 0% | (32,678) | 47.21% | (32,677) | 98.5% | (27,232) | 82.01% | (32,678) | -56.38% | |
| 庫藏股票買回成本 | 0 | 0 | 0% | (11,032) | 15.94% | |||||||||||||||||||||
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