4743
105
TWD-1.50 (-1.41%)
2024.11.21收盤
合一－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） | (778,566) | 242.34% | (818,910) | 207.92% | 1,101,429 | -219.23% | (523,995) | 365.4% | 315,854 | 234% | (152,898) | 146.48% | (197,405) | 197.8% | (111,939) | 86.1% | 23,139 | -37.09% | (65,136) | 59.87% | 181,334 | -129.68% | 354,133 | -573.07% | (36,756) | 71.05% |
| 本期稅前淨利（淨損） | (778,566) | 242.34% | (818,910) | 207.92% | 1,101,429 | -219.23% | (523,995) | 365.4% | 315,854 | 234% | (152,898) | 146.48% | (197,405) | 197.8% | (111,939) | 86.1% | 23,139 | -37.09% | (65,136) | 59.87% | 181,334 | -129.68% | 354,133 | -573.07% | (36,756) | 71.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,380 | -32.8% | 79,947 | -20.3% | 82,235 | -16.37% | 82,860 | -57.78% | 70,312 | 52.09% | 27,977 | -26.8% | 6,903 | -6.92% | 2,488 | -1.91% | 2,924 | -4.69% | 3,985 | -3.66% | 3,879 | -2.77% | 3,355 | -5.43% | 2,996 | -5.79% |
| 攤銷費用 | 246,421 | -76.7% | 252,148 | -64.02% | 297,327 | -59.18% | 62,640 | -43.68% | 28,608 | 21.19% | 2,753 | -2.64% | 682 | -0.68% | 892 | -0.69% | 642 | -1.03% | 1,961 | -1.8% | 265 | -0.19% | 307 | -0.5% | 432 | -0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 707 | -0.22% | 415 | -0.11% | 5,814 | -1.16% | 1,071 | -0.75% | 4,903 | 3.63% | (23,756) | 22.76% | 88,416 | -88.59% | ||||||||||||
| 利息費用 | 7,279 | -2.27% | 3,368 | -0.86% | 3,459 | -0.69% | 3,706 | -2.58% | 3,905 | 2.89% | 4,727 | -4.53% | ||||||||||||||
| 利息收入 | (220,911) | 68.76% | (208,957) | 53.05% | (25,161) | 5.01% | (22,585) | 15.75% | (7,412) | -5.49% | (3,463) | 3.32% | (1,978) | 1.98% | ||||||||||||
| 股利收入 | (5,678) | 1.77% | (6,695) | 1.7% | (5,984) | 1.19% | (4,827) | 3.37% | (4,827) | -3.58% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 25,174 | -7.84% | 17,070 | -4.33% | 13,821 | -2.75% | 17,010 | -11.86% | 24,291 | 18% | 14,496 | -13.89% | 2,585 | -2.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 308,189 | -95.93% | 505,684 | -128.39% | (285,223) | 56.77% | 76,856 | -53.59% | (810,067) | -600.13% | 990 | -0.95% | 7,829 | -7.84% | 14,801 | -11.39% | 4,887 | -7.83% | 6,600 | -6.07% | 5,946 | -4.25% | (21,665) | 35.06% | 8,125 | -15.71% |
| 非金融資產減損損失 | 7,049 | -2.19% | 2,752 | -0.7% | 0 | 0% | 126 | -0.12% | 0 | 0% | 15 | -0.01% | 181 | -0.13% | 57 | -0.09% | 515 | -1% | ||||||||
| 未實現銷貨利益（損失） | 632 | -0.2% | 0 | 0% | 7,060 | 5.23% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (156,311) | 48.65% | (287,753) | 73.06% | (705,879) | 140.5% | 96,060 | -66.99% | ||||||||||||||||||
| 逾期未領董監酬勞轉列其他收入 | 1,508 | -0.47% | ||||||||||||||||||||||||
| 其他項目 | 6,169 | -1.92% | 719 | -0.18% | 0 | 0% | (304,824) | 212.56% | 56 | 0.04% | 378 | -0.36% | 9,470 | -9.49% | 0 | 0% | 267 | -0.19% | 2,733 | -4.42% | 0 | 0% | ||||
| 收益費損項目合計 | 325,608 | -101.35% | 358,698 | -91.07% | (615,473) | 122.51% | 7,967 | -5.56% | (683,171) | -506.12% | 24,232 | -23.21% | 113,987 | -114.22% | 20,680 | -15.91% | (91,133) | 146.07% | 10,904 | -10.02% | (238,767) | 170.75% | (416,824) | 674.52% | (10,387) | 20.08% |
| 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 | 0 | 0% | 252 | -0.06% | 0 | 0% | 67 | -0.05% | 0 | 0% | (77) | 0.06% | 513 | -0.83% | 318 | -0.61% | ||||||||||
| 應收帳款（增加）減少 | 1,332 | -0.41% | 693 | -0.18% | 630 | -0.13% | 443,510 | -309.28% | 89,781 | 66.51% | (296) | 0.28% | (402) | 0.4% | 740 | -0.57% | (48) | 0.08% | (576) | 0.53% | (649) | 0.46% | 1,610 | -2.61% | (1,832) | 3.54% |
| 存貨（增加）減少 | (8,660) | 2.7% | (12,787) | 3.25% | (22,869) | 4.55% | (17,197) | 11.99% | (642) | -0.48% | 924 | -0.89% | (1,611) | 1.61% | 109 | -0.08% | (12) | 0.02% | 1,494 | -1.37% | (4,546) | 3.25% | (1,125) | 1.82% | (1,641) | 3.17% |
| 生物資產（增加）減少 | (747) | 0.23% | (9,467) | 2.4% | 8,058 | -1.6% | (8,651) | 6.03% | (2,066) | -1.53% | 3,522 | -3.37% | (7,379) | 7.39% | ||||||||||||
| 其他流動資產（增加）減少 | (15,889) | 4.95% | (7,528) | 1.91% | (1,894) | 0.38% | 14,886 | -10.38% | (15,961) | -11.82% | 18,450 | -17.68% | (12,111) | 12.14% | ||||||||||||
| 其他營業資產（增加）減少 | (5,419) | 1.69% | (2,573) | 0.65% | (3,891) | 0.77% | (5,283) | 3.68% | (2,424) | -1.8% | (2,809) | 2.69% | 1,547 | -1.55% | (1,876) | 1.44% | 762 | -1.22% | 1,454 | -1.34% | ||||||
| 與營業活動相關之資產之淨變動合計 | (29,383) | 9.15% | (50,260) | 12.76% | (19,966) | 3.97% | 427,332 | -297.99% | 68,688 | 50.89% | 22,146 | -21.22% | (21,980) | 22.02% | (31,954) | 24.58% | (20,803) | 33.34% | (9,230) | 8.48% | (38,541) | 27.56% | (984) | 1.59% | (3,576) | 6.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,297) | 0.71% | 4,472 | -1.14% | (1,009,500) | 200.94% | 0 | 0% | 453,978 | 336.32% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (107) | 0.03% | 182 | -0.04% | 323 | -0.23% | (300) | -0.22% | (81) | 0.08% | 23 | -0.02% | (5) | 0% | (50) | 0.08% | (8,497) | 7.81% | (544) | 0.39% | 35 | -0.06% | 3,799 | -7.34% |
| 應付帳款增加（減少） | 558 | -0.17% | 617 | -0.16% | (873) | 0.17% | (40,479) | 28.23% | (88) | -0.07% | (244) | 0.23% | 157 | -0.16% | (137) | 0.11% | 918 | -1.47% | 454 | -0.42% | 361 | -0.26% | (1,947) | 3.15% | (7,431) | 14.36% |
| 其他應付款增加（減少） | (13,751) | 4.28% | (53,974) | 13.7% | 52,424 | -10.43% | 15,991 | -11.15% | 32,000 | 23.71% | 3,191 | -3.06% | 3,458 | -3.46% | (7,108) | 5.47% | 22,223 | -35.62% | (19,207) | 17.65% | (17,617) | 12.6% | 2,767 | -4.48% | 3,177 | -6.14% |
| 其他流動負債增加（減少） | (16,796) | 5.23% | 3,358 | -0.85% | 6,901 | -1.37% | 735 | -0.51% | 4,549 | 3.37% | (11) | 0.01% | (132) | 0.13% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,286) | 10.05% | (45,634) | 11.59% | (950,866) | 189.26% | (23,430) | 16.34% | 490,139 | 363.11% | 2,855 | -2.74% | 3,506 | -3.51% | (9,779) | 7.52% | 23,441 | -37.57% | (27,230) | 25.03% | (15,246) | 10.9% | 884 | -1.43% | (417) | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,669) | 19.2% | (95,894) | 24.35% | (970,832) | 193.24% | 403,902 | -281.66% | 558,827 | 414% | 25,001 | -23.95% | (18,474) | 18.51% | (41,733) | 32.1% | 2,638 | -4.23% | (36,460) | 33.51% | (53,787) | 38.47% | (100) | 0.16% | (3,993) | 7.72% |
| 調整項目合計 | 263,939 | -82.16% | 262,804 | -66.72% | (1,586,305) | 315.75% | 411,869 | -287.21% | (124,344) | -92.12% | 49,233 | -47.17% | 95,513 | -95.71% | (21,053) | 16.19% | (88,495) | 141.84% | (25,556) | 23.49% | (292,554) | 209.22% | (416,924) | 674.68% | (14,380) | 27.8% |
| 營運產生之現金流入（流出） | (514,627) | 160.19% | (556,106) | 141.19% | (484,876) | 96.51% | (112,126) | 78.19% | 191,510 | 141.88% | (103,665) | 99.31% | (101,892) | 102.1% | (132,992) | 102.3% | (65,356) | 104.75% | (90,692) | 83.36% | (111,220) | 79.54% | (62,791) | 101.61% | (51,136) | 98.85% |
| 收取之利息 | 224,541 | -69.89% | 202,150 | -51.32% | 24,229 | -4.82% | 22,687 | -15.82% | 7,078 | 5.24% | 1,500 | -1.44% | 2,093 | -2.1% | 3,011 | -2.32% | 4,029 | -6.46% | 4,448 | -4.09% | 1,314 | -0.94% | 1,584 | -2.56% | 1,709 | -3.3% |
| 支付之利息 | (7,279) | 2.27% | (3,368) | 0.86% | (3,459) | 0.69% | (3,706) | 2.58% | (6,860) | -5.08% | (2,487) | 2.38% | ||||||||||||||
| 退還（支付）之所得稅 | (23,903) | 7.44% | (36,542) | 9.28% | (38,294) | 7.62% | (50,258) | 35.05% | (56,745) | -42.04% | 270 | -0.26% | 0 | 0% | (22) | 0.02% | (1,065) | 1.71% | (22,553) | 20.73% | (29,925) | 21.4% | (589) | 0.95% | (2,304) | 4.45% |
| 營業活動之淨現金流入（流出） | (321,268) | 100% | (393,866) | 100% | (502,400) | 100% | (143,403) | 100% | 134,983 | 100% | (104,382) | 100% | (99,799) | 100% | (130,003) | 100% | (62,392) | 100% | (108,797) | 100% | (139,831) | 100% | (61,796) | 100% | (51,731) | 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 | (112,249) | -23.8% | 0 | 0% | (238,142) | 170.49% | 0 | 0% | (6,555) | 6.01% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,882,816) | -1035.41% | (5,031,495) | 111.17% | (5,529,229) | -1479.44% | (593,538) | 424.93% | (926,410) | 404.83% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,584,677 | 1184.24% | 552,660 | -12.21% | 5,940,022 | 1589.35% | 1,060,160 | -758.99% | 974,377 | -425.8% | 68,772 | 61.81% | 89,100 | -81.7% | ||||||||||||
| 取得採用權益法之投資 | (84,280) | -17.87% | 0 | 0% | (297,500) | 212.99% | (249,380) | 108.98% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (43,302) | -9.18% | (67,499) | 1.49% | (47,864) | -12.81% | (71,487) | 51.18% | (17,439) | 7.62% | (32,551) | -29.26% | (79,853) | 73.22% | (197,383) | -138.92% | (117,414) | 201.09% | (10,955) | 28.31% | (3,759) | -2.89% | (83,524) | -41.7% | (5,894) | 10.76% |
| 存出保證金增加 | 0 | 0% | (5,825) | 0.13% | (2,529) | -0.68% | (1,626) | 1.16% | 0 | 0% | (530) | -0.48% | (210) | 0.19% | (3,891) | -2.74% | 0 | 0% | (4,309) | 11.13% | (4,860) | -3.74% | (926) | -0.46% | (440) | 0.8% |
| 存出保證金減少 | 7,447 | 1.58% | 0 | 0% | 62 | -0.03% | 0 | 0% | 3,462 | -5.93% | ||||||||||||||||
| 取得無形資產 | (1,171) | -0.25% | (741) | 0.02% | (1,838) | -0.49% | (2,757) | 1.97% | (57,507) | 25.13% | (988) | -0.89% | (2,397) | 2.2% | (1,351) | -0.95% | (2,220) | 3.8% | (2,322) | 6% | (464) | -0.36% | (280) | -0.14% | (3,686) | 6.73% |
| 取得使用權資產 | (2,400) | -0.51% | ||||||||||||||||||||||||
| 收取之股利 | 5,678 | 1.2% | 26,932 | -0.6% | 5,984 | 1.6% | 4,827 | -3.46% | 4,827 | -2.11% | 0 | 0% | 3,382 | 2.6% | 76,535 | 38.21% | 73,915 | -134.94% | ||||||||
| 投資活動之淨現金流入（流出） | 471,584 | 100% | (4,525,968) | 100% | 373,738 | 100% | (139,680) | 100% | (228,837) | 100% | 111,259 | 100% | (109,063) | 100% | 142,088 | 100% | (58,390) | 100% | (38,703) | 100% | 129,857 | 100% | 200,320 | 100% | (54,775) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (10) | -0.09% | ||||||||||||||||||||||||
| 租賃本金償還 | (28,628) | -246.41% | (11,673) | -3.27% | (13,006) | -3.36% | (24,480) | -9.45% | (19,574) | -18.52% | (10,229) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (39,091) | -10.94% | 0 | 0% | (17,777) | -1.81% | 0 | 0 | 0 | |||||||||||||||
| 員工執行認股權 | 40,256 | 346.5% | 224,028 | 62.72% | 102,039 | 26.34% | 164,109 | 63.38% | 125,286 | 118.52% | 0 | 8,990 | 5.76% | 6,845 | 100% | 2,325 | 0.24% | |||||||||
| 取得子公司股權 | 0 | 0% | 182,879 | 51.2% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 1,070 | 0.3% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,618 | 100% | 357,213 | 100% | 387,425 | 100% | 258,942 | 100% | 105,712 | 100% | (10,229) | 100% | 0 | 155,990 | 100% | 6,845 | 100% | 981,706 | 100% | 0 | 0 | 0 | ||||
| 匯率變動對現金及約當現金之影響 | 31,306 | 16,854 | 3,704 | (6) | 25,551 | (19) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 193,240 | (4,545,767) | 262,467 | (24,147) | 37,409 | (3,371) | (208,862) | 168,075 | (113,937) | 834,206 | (9,974) | 138,524 | (106,506) | |||||||||||||
| 期初現金及約當現金餘額 | 812,828 | 5,655,185 | 332,958 | 217,643 | 166,559 | 150,667 | 244,133 | 194,326 | 694,940 | 41,786 | 77,982 | 99,947 | 148,049 | |||||||||||||
| 期末現金及約當現金餘額 | 1,006,068 | 1,109,418 | 595,425 | 193,496 | 203,968 | 147,296 | 35,271 | 362,401 | 581,003 | 875,992 | 68,008 | 238,471 | 41,543 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,006,068 | 1,109,418 | 595,425 | 193,496 | 203,968 | 147,296 | 35,271 | 362,401 | 581,003 | 875,992 | 68,008 | 238,471 | 41,543 | |||||||||||||
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
合一(4743) 2024年第3季「營業活動之現金流」單季為NT$-1.3億元、較上一季衰退-15.33%；而今年初至今累積為NT$-3.21億元、較去年同期成長18.43%。
單季
合一(4743) 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$-1.3億元，較上一季衰退-15.33%，為過去10年同期中的第9高。
同時合一過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為0.35%、-21.77%與-8.62%。
其中稅前淨利為NT$-5.24億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$6,144萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.21億元，較去年同期成長18.43%，為過去10年同期中的第9高。
同時合一過去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-30.85%、-25.21%與-8.67%。
其中稅前淨利為NT$-7.79億元，收益費損相關之調整項目為NT$3.26億元，所得稅/利息等之影響數為NT$1.93億元
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） | (778,566) | 242.34% | (818,910) | 207.92% | 1,101,429 | -219.23% | (523,995) | 365.4% | 315,854 | 234% | (152,898) | 146.48% | (197,405) | 197.8% | (111,939) | 86.1% | 23,139 | -37.09% | (65,136) | 59.87% | 181,334 | -129.68% | 354,133 | -573.07% | (36,756) | 71.05% |
| 收益費損項目合計 | 325,608 | -101.35% | 358,698 | -91.07% | (615,473) | 122.51% | 7,967 | -5.56% | (683,171) | -506.12% | 24,232 | -23.21% | 113,987 | -114.22% | 20,680 | -15.91% | (91,133) | 146.07% | 10,904 | -10.02% | (238,767) | 170.75% | (416,824) | 674.52% | (10,387) | 20.08% |
| 折舊費用 | 105,380 | -32.8% | 79,947 | -20.3% | 82,235 | -16.37% | 82,860 | -57.78% | 70,312 | 52.09% | 27,977 | -26.8% | 6,903 | -6.92% | 2,488 | -1.91% | 2,924 | -4.69% | 3,985 | -3.66% | 3,879 | -2.77% | 3,355 | -5.43% | 2,996 | -5.79% |
| 攤銷費用 | 246,421 | -76.7% | 252,148 | -64.02% | 297,327 | -59.18% | 62,640 | -43.68% | 28,608 | 21.19% | 2,753 | -2.64% | 682 | -0.68% | 892 | -0.69% | 642 | -1.03% | 1,961 | -1.8% | 265 | -0.19% | 307 | -0.5% | 432 | -0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,669) | 19.2% | (95,894) | 24.35% | (970,832) | 193.24% | 403,902 | -281.66% | 558,827 | 414% | 25,001 | -23.95% | (18,474) | 18.51% | (41,733) | 32.1% | 2,638 | -4.23% | (36,460) | 33.51% | (53,787) | 38.47% | (100) | 0.16% | (3,993) | 7.72% |
| 營業活動之淨現金流入（流出） | (321,268) | 100% | (393,866) | 100% | (502,400) | 100% | (143,403) | 100% | 134,983 | 100% | (104,382) | 100% | (99,799) | 100% | (130,003) | 100% | (62,392) | 100% | (108,797) | 100% | (139,831) | 100% | (61,796) | 100% | (51,731) | 100% |
投資活動之淨現金流
合一(4743) 2024年第3季「投資活動之淨現金流」單季為NT$2.74億元、較上一季成長1113.83%；而今年初至今累積為NT$4.72億元、較去年同期成長110.42%。
單季
合一(4743) 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$2.74億元，較上一季成長1113.83%，為過去10年同期中的第3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$4.72億元，較去年同期成長110.42%，為過去10年同期中的第1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） | 471,584 | 100% | (4,525,968) | 100% | 373,738 | 100% | (139,680) | 100% | (228,837) | 100% | 111,259 | 100% | (109,063) | 100% | 142,088 | 100% | (58,390) | 100% | (38,703) | 100% | 129,857 | 100% | 200,320 | 100% | (54,775) | 100% |
| 取得不動產、廠房及設備 | (43,302) | -9.18% | (67,499) | 1.49% | (47,864) | -12.81% | (71,487) | 51.18% | (17,439) | 7.62% | (32,551) | -29.26% | (79,853) | 73.22% | (197,383) | -138.92% | (117,414) | 201.09% | (10,955) | 28.31% | (3,759) | -2.89% | (83,524) | -41.7% | (5,894) | 10.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,171) | -0.25% | (741) | 0.02% | (1,838) | -0.49% | (2,757) | 1.97% | (57,507) | 25.13% | (988) | -0.89% | (2,397) | 2.2% | (1,351) | -0.95% | (2,220) | 3.8% | (2,322) | 6% | (464) | -0.36% | (280) | -0.14% | (3,686) | 6.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,131) | -1.02% | (66,584) | 61.05% | ||||||||||||||||||||
| 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 | (112,249) | -23.8% | 0 | 0% | (238,142) | 170.49% | 0 | 0% | (6,555) | 6.01% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,907 | -23.56% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,882,816) | -1035.41% | (5,031,495) | 111.17% | (5,529,229) | -1479.44% | (593,538) | 424.93% | (926,410) | 404.83% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,584,677 | 1184.24% | 552,660 | -12.21% | 5,940,022 | 1589.35% | 1,060,160 | -758.99% | 974,377 | -425.8% | 68,772 | 61.81% | 89,100 | -81.7% | ||||||||||||
| 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
合一(4743) 2024年第3季「籌資活動之淨現金流」單季為NT$339萬元、較上一季成長159.67%；而今年初至今累積為NT$1,162萬元、較去年同期衰退-96.75%。
單季
合一(4743) 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$339萬元，較上一季成長159.67%，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$1,162萬元，較去年同期衰退-96.75%，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） | 11,618 | 100% | 357,213 | 100% | 387,425 | 100% | 258,942 | 100% | 105,712 | 100% | (10,229) | 100% | 0 | 155,990 | 100% | 6,845 | 100% | 981,706 | 100% | 0 | 0 | 0 | ||||
| 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 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (39,091) | -10.94% | 0 | 0% | (17,777) | -1.81% | 0 | 0 | 0 | |||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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