4915
79.2
TWD-0.80 (-1.00%)
2024.11.21收盤
致伸－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） | 2,794,594 | 69.8% | 2,661,506 | 59.51% | 2,835,898 | 77.52% | 2,297,130 | -31.91% | 1,931,460 | 94.28% | 2,031,984 | -288.55% | 1,734,092 | -146.4% | 2,160,974 | 412.38% | 1,991,429 | -598.66% | 1,737,581 | 94.43% | 1,622,148 | 104.48% | 928,831 | 94.58% | 1,104,346 | 125.31% |
| 本期稅前淨利（淨損） | 2,794,594 | 69.8% | 2,661,506 | 59.51% | 2,835,898 | 77.52% | 2,297,130 | -31.91% | 1,931,460 | 94.28% | 2,031,984 | -288.55% | 1,734,092 | -146.4% | 2,160,974 | 412.38% | 2,194,411 | -659.68% | 1,737,581 | 94.43% | 1,622,148 | 104.48% | 928,831 | 94.58% | 1,104,346 | 125.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,185,942 | 29.62% | 1,275,676 | 28.53% | 1,235,525 | 33.77% | 1,311,822 | -18.22% | 1,519,059 | 74.15% | 1,396,487 | -198.31% | 984,887 | -83.15% | 976,489 | 186.35% | 1,080,445 | -324.8% | 911,282 | 49.52% | 762,689 | 49.12% | 788,557 | 80.3% | 719,728 | 81.67% |
| 攤銷費用 | 53,528 | 1.34% | 154,328 | 3.45% | 173,493 | 4.74% | 163,060 | -2.27% | 162,553 | 7.93% | 243,391 | -34.56% | 204,745 | -17.29% | 145,685 | 27.8% | 150,580 | -45.27% | 158,163 | 8.6% | 132,854 | 8.56% | 61,316 | 6.24% | 65,654 | 7.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,425) | -0.36% | (35,718) | -0.8% | 47,964 | 1.31% | (1,777) | 0.02% | (12,041) | -0.59% | 16,424 | -2.33% | 9,517 | -0.8% | 9,958 | 1.9% | 45,704 | -13.74% | 375 | 0.02% | 932 | 0.06% | (4,982) | -0.51% | 60,547 | 6.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 454,125 | 11.34% | 182,216 | 4.07% | ||||||||||||||||||||||
| 利息費用 | 103,196 | 2.58% | 122,205 | 2.73% | 220,926 | 6.04% | 124,856 | -1.73% | 149,609 | 7.3% | 152,636 | -21.67% | 27,062 | -2.28% | 22,950 | 4.38% | 91,983 | -27.65% | 119,963 | 6.52% | 57,562 | 3.71% | 12,722 | 1.3% | 44,527 | 5.05% |
| 利息收入 | (427,708) | -10.68% | (234,589) | -5.25% | (66,726) | -1.82% | (99,896) | 1.39% | (122,608) | -5.98% | (142,644) | 20.26% | (92,971) | 7.85% | ||||||||||||
| 股利收入 | (639) | -0.02% | (689) | -0.02% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 194,781 | 4.87% | 183,559 | 4.1% | 141,263 | 3.86% | 87,299 | -1.21% | 94,798 | 4.63% | 52,614 | -7.47% | 80,174 | -6.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,361) | -0.31% | (21,394) | -0.48% | (1,968) | -0.05% | 19,341 | -0.27% | 22,718 | 1.11% | (3,880) | 0.55% | 7,283 | -0.61% | ||||||||||||
| 處分其他資產損失（利益） | (383) | -0.01% | (3,256) | -0.07% | 6,409 | 0.18% | (6,560) | 0.09% | 0 | 0% | (140,969) | 42.38% | ||||||||||||||
| 收益費損項目合計 | 1,536,056 | 38.37% | 1,622,338 | 36.28% | 1,957,115 | 53.5% | 1,894,063 | -26.31% | 2,164,655 | 105.66% | 2,204,919 | -313.11% | 1,368,673 | -115.55% | 1,214,031 | 231.68% | 1,916,201 | -576.04% | 1,323,351 | 71.92% | 658,681 | 42.43% | 979,910 | 99.79% | 742,034 | 84.2% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 379,971 | 9.49% | 397,130 | 8.88% | (1,087,504) | -29.73% | 153,038 | -2.13% | (172,483) | -8.42% | 15,795 | -2.24% | 42,716 | -3.61% | ||||||||||||
| 應收帳款（增加）減少 | (1,628,009) | -40.66% | (4,388,224) | 370.47% | 1,848,797 | 352.81% | (958,940) | 288.27% | (2,610,930) | -141.89% | (1,193,168) | -76.85% | (284,583) | -28.98% | (1,418,958) | -161.01% | ||||||||||
| 應收帳款－關係人（增加）減少 | (44,012) | -1.1% | (63,643) | -1.42% | 29,623 | 0.81% | (28,932) | 0.4% | 26,032 | 1.27% | (27,872) | 3.96% | (67,883) | 5.73% | 10,863 | 2.07% | (13,830) | 4.16% | 7,385 | 0.4% | (36,373) | -2.34% | ||||
| 其他應收款（增加）減少 | 117,611 | 2.94% | (167,017) | -3.73% | 287,601 | 7.86% | 186,098 | -2.59% | 120,271 | 5.87% | 153,194 | -21.75% | (142,194) | 12% | (285,611) | -54.5% | 272,878 | -82.03% | (106,119) | -5.77% | 243,574 | 15.69% | 67,736 | 6.9% | 374,649 | 42.51% |
| 存貨（增加）減少 | (201,594) | -5.04% | 1,817,340 | 40.64% | 2,862,830 | 78.25% | (2,563,061) | 35.61% | 1,415,866 | 69.11% | (2,892,097) | 410.69% | (800,744) | 67.6% | (141,759) | -27.05% | (275,156) | 82.72% | (2,288,713) | -124.38% | 344,813 | 22.21% | 374,922 | 38.18% | 1,528,599 | 173.46% |
| 其他流動資產（增加）減少 | (23,389) | -0.58% | 171,477 | 3.83% | 270,745 | 7.4% | 575,739 | -8% | (75,622) | -3.69% | (614,869) | 87.31% | 54,599 | -4.61% | ||||||||||||
| 其他營業資產（增加）減少 | 30,992 | 0.77% | 22,125 | 0.49% | (32) | 0% | (10,276) | 0.14% | (51) | 0% | (970) | 0.14% | (102) | 0.01% | 5,521 | 1.05% | (114,259) | 34.35% | 19,234 | 1.05% | 55,495 | 3.57% | (620) | -0.06% | 10,836 | 1.23% |
| 與營業活動相關之資產之淨變動合計 | (1,368,430) | -34.18% | 2,748,774 | 61.47% | (1,611,983) | -44.06% | (7,057,639) | 98.05% | 5,726,791 | 279.54% | (10,922,546) | 1551.05% | (5,297,908) | 447.27% | 1,152,813 | 219.99% | (1,242,914) | 373.64% | (4,947,321) | -268.87% | (805,223) | -51.86% | 152,909 | 15.57% | 560,323 | 63.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (992,339) | -24.79% | (1,016,661) | -22.73% | 1,190,079 | 32.53% | 70,974 | -0.99% | 21,331 | 1.04% | 131,124 | -18.62% | 59,783 | -5.05% | ||||||||||||
| 應付帳款增加（減少） | 1,371,437 | 34.26% | (297,916) | -6.66% | (1,515,883) | -41.44% | (3,035,618) | 42.17% | (6,630,465) | -323.65% | 4,243,832 | -602.64% | 2,002,225 | -169.04% | (2,820,734) | -538.29% | (2,009,472) | 604.08% | ||||||||
| 其他應付款增加（減少） | 265,354 | 6.63% | (446,661) | -9.99% | 1,070,087 | 29.25% | (780,928) | 10.85% | (744,656) | -36.35% | 439,057 | -62.35% | (131,510) | 11.1% | (465,951) | -88.92% | (395,624) | 118.93% | 258,016 | 14.02% | 296,964 | 19.13% | (241,136) | -24.56% | (118,809) | -13.48% |
| 負債準備增加（減少） | 352,650 | 8.81% | 350,684 | 7.84% | 243,791 | 6.66% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 188,823 | 4.72% | 412,625 | 9.23% | 611,491 | 16.71% | (14,448) | 0.2% | 198,126 | 9.67% | (38,782) | 5.51% | (52,952) | 4.47% | ||||||||||||
| 其他營業負債增加（減少） | 86,297 | 2.16% | 40,881 | 0.91% | 64,667 | 1.77% | (242,508) | 3.37% | (233,350) | -11.39% | 1,441,519 | -204.7% | (308,562) | 26.05% | (316,730) | -60.44% | 4,003 | -1.2% | (2,355) | -0.13% | 22,459 | 1.45% | (38,587) | -3.93% | 3,064 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 1,272,222 | 31.78% | (2,326,455) | -52.02% | 1,664,232 | 45.49% | (3,778,215) | 52.49% | (7,447,533) | -363.53% | 6,379,384 | -905.9% | 1,395,290 | -117.8% | (3,608,342) | -688.59% | (2,373,243) | 713.44% | 3,935,356 | 213.87% | 209,504 | 13.49% | (1,046,576) | -106.57% | (1,464,619) | -166.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,208) | -2.4% | 422,319 | 9.44% | 52,249 | 1.43% | (10,835,854) | 150.54% | (1,720,742) | -83.99% | (4,543,162) | 645.15% | (3,902,618) | 329.48% | (2,455,529) | -468.59% | (3,616,157) | 1087.08% | (1,011,965) | -55% | (595,719) | -38.37% | (893,667) | -91% | (904,296) | -102.61% |
| 調整項目合計 | 1,439,848 | 35.96% | 2,044,657 | 45.72% | 2,009,364 | 54.93% | (8,941,791) | 124.22% | 443,913 | 21.67% | (2,338,243) | 332.04% | (2,533,945) | 213.93% | (1,241,498) | -236.92% | (1,699,956) | 511.03% | 311,386 | 16.92% | 62,962 | 4.06% | 86,243 | 8.78% | (162,262) | -18.41% |
| 營運產生之現金流入（流出） | 4,234,442 | 105.77% | 4,706,163 | 105.24% | 4,845,262 | 132.44% | (6,644,661) | 92.31% | 2,375,373 | 115.95% | (306,259) | 43.49% | (799,853) | 67.53% | 919,476 | 175.47% | 494,455 | -148.64% | 2,048,967 | 111.35% | 1,685,110 | 108.54% | 1,015,074 | 103.37% | 942,084 | 106.9% |
| 收取之利息 | 427,708 | 10.68% | 234,589 | 5.25% | 66,726 | 1.82% | 99,896 | -1.39% | 122,608 | 5.98% | 142,644 | -20.26% | 92,971 | -7.85% | 96,100 | 18.34% | 103,892 | -31.23% | 137,461 | 7.47% | 244,621 | 15.76% | 119,375 | 12.16% | 150,911 | 17.12% |
| 支付之利息 | (103,196) | -2.58% | (122,145) | -2.73% | (220,868) | -6.04% | (124,799) | 1.73% | (149,554) | -7.3% | (152,582) | 21.67% | (27,009) | 2.28% | (22,899) | -4.37% | (91,933) | 27.64% | (54,885) | -2.98% | (57,515) | -3.7% | (12,648) | -1.29% | (44,454) | -5.04% |
| 退還（支付）之所得稅 | (555,436) | -13.87% | (346,569) | -7.75% | (1,032,760) | -28.23% | (528,661) | 7.34% | (299,743) | -14.63% | (388,007) | 55.1% | (450,599) | 38.04% | (468,656) | -89.43% | (839,064) | 252.24% | (291,478) | -15.84% | (319,655) | -20.59% | (139,787) | -14.23% | (167,282) | -18.98% |
| 營業活動之淨現金流入（流出） | 4,003,518 | 100% | 4,472,038 | 100% | 3,658,360 | 100% | (7,198,225) | 100% | 2,048,684 | 100% | (704,204) | 100% | (1,184,490) | 100% | 524,021 | 100% | (332,650) | 100% | 1,840,065 | 100% | 1,552,561 | 100% | 982,014 | 100% | 881,259 | 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 | (24,349) | 2.89% | (27,419) | 2.54% | (100,085) | 5.82% | (35,097) | 1.37% | (16,230) | 0.76% | (17,556) | 0.55% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,585 | -0.54% | (61,552) | 5.71% | (119,194) | 6.94% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,836) | 1.29% | (9,790) | 0.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (930,052) | 110.3% | (1,021,554) | 94.73% | (1,443,954) | 84.03% | (2,505,721) | 97.81% | (2,408,244) | 112.99% | (3,201,891) | 99.45% | (1,275,299) | 58.94% | (846,748) | 56.91% | (683,149) | 79.14% | (1,320,170) | 98.02% | (552,912) | 19.17% | (645,719) | 128.49% | (764,247) | 103.05% |
| 處分不動產、廠房及設備 | 129,998 | -15.42% | 53,865 | -5% | 20,135 | -1.17% | 16,205 | -0.63% | 400,410 | -18.79% | 33,564 | -1.04% | 2,264 | -0.1% | ||||||||||||
| 存出保證金增加 | (9,448) | 1.12% | (620) | 0.06% | (50,148) | 2.92% | (7,309) | 0.29% | (4,612) | 0.22% | (52,126) | 1.62% | (80,970) | 3.74% | (8,338) | 0.56% | 20,284 | -1.51% | 4,826 | -0.17% | (8,720) | 1.74% | 0 | 0% | ||
| 取得無形資產 | (5,836) | 0.69% | (11,947) | 1.11% | (28,178) | 1.64% | 0 | 0% | (886) | 0.03% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,136) | 0.04% | ||||||
| 處分無形資產 | 2,142 | -0.25% | 0 | 0% | 3 | 0% | 1,680 | -0.07% | ||||||||||||||||||
| 取得投資性不動產 | (57) | 0.01% | ||||||||||||||||||||||||
| 收取之股利 | 639 | -0.08% | 689 | -0.06% | 304 | -0.01% | 191 | -0.01% | 214 | -0.01% | 13,437 | -0.62% | 23,325 | -1.57% | ||||||||||||
| 投資活動之淨現金流入（流出） | (843,214) | 100% | (1,078,328) | 100% | (1,718,372) | 100% | (2,561,750) | 100% | (2,131,376) | 100% | (3,219,457) | 100% | (2,163,827) | 100% | (1,487,801) | 100% | (863,186) | 100% | (1,346,809) | 100% | (2,883,529) | 100% | (502,527) | 100% | (741,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 907,913 | -88.58% | 1,377,071 | -427.02% | 1,478,766 | -291.84% | 9,069,519 | 111% | 5,437,925 | 125.58% | 7,348,382 | 122.06% | 1,173,012 | -312.15% | 1,983,274 | 389.48% | 1,909,114 | 374.32% | 1,635,710 | 280.13% | 2,143,119 | 65.19% | 2,610,960 | 127.91% | 0 | 0% |
| 舉借長期借款 | 96,635 | -9.43% | 243,979 | -75.66% | (47,839) | 9.44% | 644,796 | 7.89% | 185,770 | 4.29% | (202,606) | -34.7% | 1,419,722 | 43.18% | ||||||||||||
| 存入保證金增加 | 3,487 | -0.34% | 0 | 0% | 18,403 | 0.31% | 19,752 | -5.26% | 7,243 | 1.42% | (54,176) | -9.28% | 62,117 | 1.89% | 43,304 | 2.12% | 0 | 0% | ||||||||
| 租賃本金償還 | (181,308) | 17.69% | (174,988) | 54.26% | (181,965) | 35.91% | (188,598) | -2.31% | (216,399) | -5% | (189,220) | -3.14% | ||||||||||||||
| 發放現金股利 | (1,851,727) | 180.66% | (1,791,794) | 555.62% | (1,411,230) | 278.51% | (1,354,873) | -16.58% | (1,076,876) | -24.87% | (1,094,820) | -18.19% | (1,430,068) | 380.55% | (1,111,886) | -218.35% | (927,933) | -181.94% | (791,107) | -135.48% | (347,105) | -10.56% | (647,019) | -31.7% | (200,729) | 102.73% |
| 籌資活動之淨現金流入（流出） | (1,025,000) | 100% | (322,486) | 100% | (506,700) | 100% | 8,170,568 | 100% | 4,330,420 | 100% | 6,020,219 | 100% | (375,788) | 100% | 509,216 | 100% | 510,024 | 100% | 583,912 | 100% | 3,287,538 | 100% | 2,041,179 | 100% | (195,386) | 100% |
| 匯率變動對現金及約當現金之影響 | 500,340 | 296,753 | 440,496 | (170,416) | (108,919) | 22,056 | (216,056) | (45,493) | (236,982) | 58,154 | 35,942 | (7,414) | 11,992 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,635,644 | 3,367,977 | 1,873,784 | (1,759,823) | 4,138,809 | 2,118,614 | (3,940,161) | (500,057) | (922,794) | 1,135,322 | 1,992,512 | 2,513,252 | (43,729) | |||||||||||||
| 期初現金及約當現金餘額 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | 1,560,429 | |||||||||||||
| 期末現金及約當現金餘額 | 13,540,327 | 9,652,864 | 6,713,025 | 5,175,530 | 10,839,319 | 7,109,072 | 3,880,850 | 5,859,859 | 6,700,586 | 7,949,345 | 6,779,377 | 4,926,690 | 1,516,700 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,540,327 | 9,652,864 | 6,713,025 | 5,175,530 | 10,839,319 | 7,109,072 | 3,880,850 | 5,859,859 | 6,700,586 | 7,949,345 | 6,779,377 | 4,926,690 | 1,516,700 | |||||||||||||
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
致伸(4915) 2024年第3季「營業活動之現金流」單季為NT$26.44億元、較上一季成長230.16%；而今年初至今累積為NT$40.04億元、較去年同期衰退-10.48%。
單季
致伸(4915) 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$26.44億元，較上一季成長230.16%，為過去10年同期中的第5高。
同時致伸過去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-7.14%、59.34%與10.13%。
其中稅前淨利為NT$10.46億元，收益費損相關之調整項目為NT$5.93億元，所得稅/利息等之影響數為NT$-9,278萬元
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$40.04億元，較去年同期衰退-10.48%，為過去10年同期中的第2高。
同時致伸過去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36.73%、50.36%與9.94%。
其中稅前淨利為NT$27.95億元，收益費損相關之調整項目為NT$15.36億元，所得稅/利息等之影響數為NT$-2.31億元
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） | 2,794,594 | 69.8% | 2,661,506 | 59.51% | 2,835,898 | 77.52% | 2,297,130 | -31.91% | 1,931,460 | 94.28% | 2,031,984 | -288.55% | 1,734,092 | -146.4% | 2,160,974 | 412.38% | 1,991,429 | -598.66% | 1,737,581 | 94.43% | 1,622,148 | 104.48% | 928,831 | 94.58% | 1,104,346 | 125.31% |
| 收益費損項目合計 | 1,536,056 | 38.37% | 1,622,338 | 36.28% | 1,957,115 | 53.5% | 1,894,063 | -26.31% | 2,164,655 | 105.66% | 2,204,919 | -313.11% | 1,368,673 | -115.55% | 1,214,031 | 231.68% | 1,916,201 | -576.04% | 1,323,351 | 71.92% | 658,681 | 42.43% | 979,910 | 99.79% | 742,034 | 84.2% |
| 折舊費用 | 1,185,942 | 29.62% | 1,275,676 | 28.53% | 1,235,525 | 33.77% | 1,311,822 | -18.22% | 1,519,059 | 74.15% | 1,396,487 | -198.31% | 984,887 | -83.15% | 976,489 | 186.35% | 1,080,445 | -324.8% | 911,282 | 49.52% | 762,689 | 49.12% | 788,557 | 80.3% | 719,728 | 81.67% |
| 攤銷費用 | 53,528 | 1.34% | 154,328 | 3.45% | 173,493 | 4.74% | 163,060 | -2.27% | 162,553 | 7.93% | 243,391 | -34.56% | 204,745 | -17.29% | 145,685 | 27.8% | 150,580 | -45.27% | 158,163 | 8.6% | 132,854 | 8.56% | 61,316 | 6.24% | 65,654 | 7.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,208) | -2.4% | 422,319 | 9.44% | 52,249 | 1.43% | (10,835,854) | 150.54% | (1,720,742) | -83.99% | (4,543,162) | 645.15% | (3,902,618) | 329.48% | (2,455,529) | -468.59% | (3,616,157) | 1087.08% | (1,011,965) | -55% | (595,719) | -38.37% | (893,667) | -91% | (904,296) | -102.61% |
| 營業活動之淨現金流入（流出） | 4,003,518 | 100% | 4,472,038 | 100% | 3,658,360 | 100% | (7,198,225) | 100% | 2,048,684 | 100% | (704,204) | 100% | (1,184,490) | 100% | 524,021 | 100% | (332,650) | 100% | 1,840,065 | 100% | 1,552,561 | 100% | 982,014 | 100% | 881,259 | 100% |
投資活動之淨現金流
致伸(4915) 2024年第3季「投資活動之淨現金流」單季為NT$-1.75億元、較上一季成長52.18%；而今年初至今累積為NT$-8.43億元、較去年同期成長21.8%。
單季
致伸(4915) 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$-1.75億元，較上一季成長52.18%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.43億元，較去年同期成長21.8%，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） | (843,214) | 100% | (1,078,328) | 100% | (1,718,372) | 100% | (2,561,750) | 100% | (2,131,376) | 100% | (3,219,457) | 100% | (2,163,827) | 100% | (1,487,801) | 100% | (863,186) | 100% | (1,346,809) | 100% | (2,883,529) | 100% | (502,527) | 100% | (741,594) | 100% |
| 取得不動產、廠房及設備 | (930,052) | 110.3% | (1,021,554) | 94.73% | (1,443,954) | 84.03% | (2,505,721) | 97.81% | (2,408,244) | 112.99% | (3,201,891) | 99.45% | (1,275,299) | 58.94% | (846,748) | 56.91% | (683,149) | 79.14% | (1,320,170) | 98.02% | (552,912) | 19.17% | (645,719) | 128.49% | (764,247) | 103.05% |
| 處分不動產、廠房及設備 | 129,998 | -15.42% | 53,865 | -5% | 20,135 | -1.17% | 16,205 | -0.63% | 400,410 | -18.79% | 33,564 | -1.04% | 2,264 | -0.1% | ||||||||||||
| 取得無形資產 | (5,836) | 0.69% | (11,947) | 1.11% | (28,178) | 1.64% | 0 | 0% | (886) | 0.03% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,136) | 0.04% | ||||||
| 處分無形資產 | 2,142 | -0.25% | 0 | 0% | 3 | 0% | 1,680 | -0.07% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,836) | 1.29% | (9,790) | 0.91% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,349) | 2.89% | (27,419) | 2.54% | (100,085) | 5.82% | (35,097) | 1.37% | (16,230) | 0.76% | (17,556) | 0.55% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 214,202 | -6.65% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,585 | -0.54% | (61,552) | 5.71% | (119,194) | 6.94% | ||||||||||||||||||||
| 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
致伸(4915) 2024年第3季「籌資活動之淨現金流」單季為NT$-20.98億元、較上一季衰退-483.12%；而今年初至今累積為NT$-10.25億元、較去年同期衰退-217.84%。
單季
致伸(4915) 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$-20.98億元，較上一季衰退-483.12%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-10.25億元，較去年同期衰退-217.84%，為過去10年同期中的第11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） | (1,025,000) | 100% | (322,486) | 100% | (506,700) | 100% | 8,170,568 | 100% | 4,330,420 | 100% | 6,020,219 | 100% | (375,788) | 100% | 509,216 | 100% | 510,024 | 100% | 583,912 | 100% | 3,287,538 | 100% | 2,041,179 | 100% | (195,386) | 100% |
| 短期借款增加 | 907,913 | -88.58% | 1,377,071 | -427.02% | 1,478,766 | -291.84% | 9,069,519 | 111% | 5,437,925 | 125.58% | 7,348,382 | 122.06% | 1,173,012 | -312.15% | 1,983,274 | 389.48% | 1,909,114 | 374.32% | 1,635,710 | 280.13% | 2,143,119 | 65.19% | 2,610,960 | 127.91% | 0 | 0% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 96,635 | -9.43% | 243,979 | -75.66% | (47,839) | 9.44% | 644,796 | 7.89% | 185,770 | 4.29% | (202,606) | -34.7% | 1,419,722 | 43.18% | ||||||||||||
| 償還長期借款 | 0 | 0% | (62,526) | -1.04% | (138,484) | 36.85% | (382,223) | -75.06% | (417,568) | -81.87% | ||||||||||||||||
| 發放現金股利 | (1,851,727) | 180.66% | (1,791,794) | 555.62% | (1,411,230) | 278.51% | (1,354,873) | -16.58% | (1,076,876) | -24.87% | (1,094,820) | -18.19% | (1,430,068) | 380.55% | (1,111,886) | -218.35% | (927,933) | -181.94% | (791,107) | -135.48% | (347,105) | -10.56% | (647,019) | -31.7% | (200,729) | 102.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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