4930
30.5
TWD-0.10 (-0.33%)
2024.11.21收盤
燦星網－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） | 409,024 | 35.22% | 659,083 | 3906.83% | 524,390 | -120.56% | 806,182 | 305.69% | 572,558 | -184.11% | 462,353 | -419.25% | (202,688) | 17.94% | (242,305) | 232.62% | 175,232 | -24.28% | 73,542 | -7.44% | 241,715 | -32.52% | 124,261 | -18.11% | (456,993) | -911.32% |
| 本期稅前淨利（淨損） | 409,024 | 35.22% | 659,083 | 3906.83% | 524,390 | -120.56% | 806,182 | 305.69% | 561,114 | -180.43% | 462,353 | -419.25% | (202,688) | 17.94% | (242,305) | 232.62% | 175,232 | -24.28% | 73,542 | -7.44% | 241,715 | -32.52% | 124,261 | -18.11% | (456,993) | -911.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 150,227 | 12.94% | 147,748 | 875.8% | 166,511 | -38.28% | 191,075 | 72.45% | 214,964 | -69.12% | 307,927 | -279.22% | 216,410 | -19.16% | 219,301 | -210.53% | 219,501 | -30.41% | 250,004 | -25.3% | 222,534 | -29.94% | 227,270 | -33.13% | 280,139 | 558.65% |
| 攤銷費用 | 4,340 | 0.37% | 14,984 | 88.82% | 22,039 | -5.07% | 25,742 | 9.76% | 21,203 | -6.82% | 23,015 | -20.87% | 21,497 | -1.9% | 16,506 | -15.85% | 25,803 | -3.57% | 12,972 | -1.31% | 11,077 | -1.49% | 6,672 | -0.97% | 8,699 | 17.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,905) | -0.16% | 3,017 | 17.88% | 14,410 | -3.31% | 934 | 0.35% | 2,376 | -0.76% | (4,161) | 3.77% | 2,893 | -0.26% | (8,536) | 8.19% | 22,046 | -3.05% | 11,189 | -1.13% | (3,619) | 0.49% | 6,200 | -0.9% | 14,577 | 29.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,026) | -0.78% | (59,692) | -353.84% | 5,786 | -1.33% | (17,733) | -6.72% | (57,243) | 18.41% | 34,711 | -31.48% | 15,028 | -1.33% | (4,447) | 4.27% | (2,566) | 0.36% | 13,225 | -1.34% | 75,978 | -10.22% | (127,775) | 18.62% | (6,234) | -12.43% |
| 利息費用 | 77,549 | 6.68% | 93,806 | 556.05% | 93,653 | -21.53% | 91,185 | 34.58% | 97,415 | -31.32% | 111,195 | -100.83% | 12,522 | -1.11% | 12,970 | -12.45% | 12,536 | -1.74% | 27,658 | -2.8% | 55,958 | -7.53% | 21,014 | -3.06% | 28,629 | 57.09% |
| 利息收入 | (121,480) | -10.46% | (73,286) | -434.42% | (61,937) | 14.24% | (54,834) | -20.79% | (64,621) | 20.78% | (69,118) | 62.68% | (81,579) | 7.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,379) | -0.2% | (3,759) | -22.28% | (2,416) | 0.56% | 1,846 | 0.7% | 3,273 | -1.05% | 867 | -0.79% | 8,931 | -0.79% | 5,192 | -4.98% | 12,347 | -1.71% | 34,080 | -3.45% | 13,899 | -1.87% | 13,667 | -1.99% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,434) | -0.3% | (9,749) | -57.79% | (4,234) | 0.97% | (4,770) | -1.81% | 5,311 | -1.71% | 18,122 | -16.43% | (46,372) | 4.11% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,154) | -24.62% | 15,025 | -3.45% | 0 | 0% | (25,246) | 3.5% | 0 | 0% | (13,015) | 1.9% | (6,040) | -12.04% | ||||||||||
| 非金融資產減損損失 | 4,268 | 0.37% | 2,603 | 15.43% | 1,927 | -0.44% | 5,006 | 1.9% | 9,606 | -3.09% | 45,725 | -41.46% | 44,300 | -3.92% | 72,636 | -69.73% | 7,351 | -1.02% | 0 | 0% | 14,376 | -1.93% | 14,278 | -2.08% | 448,554 | 894.5% |
| 其他項目 | 0 | 0% | (226,101) | -1340.25% | (42,409) | 9.75% | (392) | -0.15% | (27,702) | 8.91% | (291,737) | 264.54% | 2,145 | -0.19% | 2,017 | -1.94% | 11,526 | -1.6% | 2,345 | -0.24% | 2,319 | -0.31% | 1,644 | -0.24% | 1,976 | 3.94% |
| 收益費損項目合計 | 98,160 | 8.45% | (114,583) | -679.21% | 202,850 | -46.64% | 89,344 | 33.88% | 205,303 | -66.02% | 176,291 | -159.86% | 194,725 | -17.24% | 285,033 | -273.64% | 247,641 | -34.31% | 260,801 | -26.39% | 203,436 | -27.37% | 39,027 | -5.69% | 607,635 | 1211.73% |
| 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 | 984,433 | 84.78% | 53,880 | 319.38% | (585,322) | 134.57% | 732,889 | 277.89% | (908,841) | 292.24% | (173,962) | 157.75% | ||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 801 | 4.75% | (994) | 0.23% | (1,013) | -0.38% | (106) | 0.03% | 2,040 | -1.85% | (710) | 0.06% | 10,786 | -10.35% | 3,894 | -0.54% | 5,981 | -0.61% | (4,366) | 0.59% | 7,712 | -1.12% | (5,745) | -11.46% |
| 應收帳款（增加）減少 | (498,506) | -42.93% | (746,945) | -4427.65% | 203,894 | -46.88% | (285,404) | -108.22% | (777,441) | 249.99% | (330,100) | 299.33% | (436,189) | 38.62% | (361,234) | 346.79% | (709,082) | 98.24% | (745,483) | 75.43% | (245,781) | 33.07% | (166,081) | 24.21% | 156,524 | 312.14% |
| 應收帳款－關係人（增加）減少 | 3,132 | 0.27% | 16,504 | 97.83% | 1,484 | -0.34% | 20,467 | 7.76% | 1,918 | -0.62% | (5,646) | 5.12% | 3,852 | -0.34% | (5,115) | 4.91% | 41,982 | -5.82% | 12,335 | -1.25% | (5,789) | 0.78% | 175,094 | -25.52% | 78,774 | 157.09% |
| 其他應收款（增加）減少 | 13,189 | 1.14% | (2,120) | -12.57% | 75,775 | -17.42% | (74,732) | -28.34% | 22,512 | -7.24% | 22,811 | -20.68% | 21,638 | -1.92% | 40,721 | -39.09% | 112,065 | -15.53% | (215,962) | 21.85% | 116,752 | -15.71% | 252,269 | -36.77% | 244,150 | 486.88% |
| 其他應收款－關係人（增加）減少 | 8 | 0% | 0 | 0% | 2 | 0% | 12 | 0% | 2,264 | -0.73% | 108 | -0.1% | 1,630 | -0.14% | (20) | 0.02% | (308) | 0.04% | 2,845 | -0.29% | (1,249) | 0.17% | (3,056) | 0.45% | (1,998) | -3.98% |
| 存貨（增加）減少 | 100,100 | 8.62% | 55,741 | 330.41% | 399,560 | -91.86% | (204,636) | -77.59% | 88,777 | -28.55% | 151,203 | -137.11% | 41,603 | -3.68% | 269,832 | -259.04% | 358,420 | -49.66% | 11,111 | -1.12% | 36,521 | -4.91% | 315,462 | -45.98% | 350,257 | 698.47% |
| 預付款項（增加）減少 | 28,841 | 2.48% | (52,047) | -308.52% | 19,927 | -4.58% | (14,100) | -5.35% | 33,175 | -10.67% | 79,697 | -72.27% | 40,920 | -3.62% | (35,812) | 34.38% | 77,491 | -10.74% | 82,893 | -8.39% | 12,386 | -1.67% | (5,256) | 0.77% | 73,519 | 146.61% |
| 其他流動資產（增加）減少 | (229) | -0.02% | (202) | -1.2% | (568) | 0.13% | (639) | -0.24% | (913) | 0.29% | 1,281 | -1.16% | 1,081 | -0.1% | ||||||||||||
| 其他營業資產（增加）減少 | (30) | 0% | (30) | -0.18% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 630,938 | 54.34% | (674,418) | -3997.74% | 113,758 | -26.15% | 172,844 | 65.54% | (1,538,655) | 494.76% | (252,568) | 229.02% | (1,083,850) | 95.96% | 161,984 | -155.51% | (498,523) | 69.07% | (1,247,164) | 126.19% | (456,263) | 61.39% | (197,922) | 28.85% | 939,916 | 1874.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,229) | -0.28% | (34,586) | -205.01% | (33,709) | 7.75% | (18,707) | -7.09% | (70,460) | 22.66% | (82,160) | 74.5% | (45,375) | 4.02% | ||||||||||||
| 應付票據增加（減少） | 24,646 | 2.12% | 14,973 | 88.76% | (15,312) | 3.52% | 900 | 0.34% | (29,897) | 9.61% | 45,924 | -41.64% | 11,549 | -1.02% | (48,011) | 46.09% | (30,818) | 4.27% | (6,243) | 0.63% | (194,257) | 26.14% | (31,887) | 4.65% | 59,716 | 119.08% |
| 應付帳款增加（減少） | 198,925 | 17.13% | 253,867 | 1504.84% | (961,090) | 220.96% | (594,615) | -225.46% | 488,163 | -156.97% | (337,636) | 306.16% | (59,388) | 5.26% | (112,525) | 108.03% | (488,602) | 67.69% | 16,374 | -1.66% | (583,133) | 78.46% | (623,352) | 90.86% | (886,182) | -1767.2% |
| 應付帳款－關係人增加（減少） | 3,318 | 0.29% | 12,604 | 74.71% | (6,369) | 1.46% | (8,912) | -3.38% | 52,982 | -17.04% | (1,021) | 0.93% | (4,420) | 0.39% | (1,356) | 1.3% | 13,774 | -1.91% | 12,601 | -1.27% | 3,352 | -0.45% | 4,635 | -0.68% | (12,989) | -25.9% |
| 其他應付款增加（減少） | 31,849 | 2.74% | (4,533) | -26.87% | (44,316) | 10.19% | (25,445) | -9.65% | 13,947 | -4.48% | (47,736) | 43.29% | (6,973) | 0.62% | (103,367) | 99.23% | 55,358 | -7.67% | (39,499) | 4% | 10,983 | -1.48% | 5,772 | -0.84% | (153,369) | -305.84% |
| 其他流動負債增加（減少） | (212) | -0.02% | (1,731) | -10.26% | 1,202 | -0.28% | (268) | -0.1% | 1,583 | -0.51% | 9,029 | -8.19% | 1,350 | -0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 255,297 | 21.99% | 240,594 | 1426.16% | (1,132,715) | 260.41% | (646,169) | -245.01% | 457,226 | -147.02% | (425,177) | 385.54% | (105,181) | 9.31% | (247,652) | 237.75% | (627,396) | 86.92% | (83,211) | 8.42% | (787,154) | 105.91% | (676,289) | 98.57% | (1,093,667) | -2180.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 886,235 | 76.32% | (433,824) | -2571.57% | (1,018,957) | 234.26% | (473,325) | -179.47% | (1,081,429) | 347.74% | (677,745) | 614.57% | (1,189,031) | 105.27% | (85,668) | 82.24% | (1,125,919) | 155.99% | (1,330,375) | 134.61% | (1,243,417) | 167.29% | (874,211) | 127.42% | (153,751) | -306.61% |
| 調整項目合計 | 984,395 | 84.77% | (548,407) | -3250.78% | (816,107) | 187.62% | (383,981) | -145.6% | (876,126) | 281.72% | (501,454) | 454.71% | (994,306) | 88.03% | 199,365 | -191.39% | (878,278) | 121.68% | (1,069,574) | 108.22% | (1,039,981) | 139.92% | (835,184) | 121.73% | 453,884 | 905.13% |
| 營運產生之現金流入（流出） | 1,393,419 | 120% | 110,676 | 656.05% | (291,717) | 67.07% | 422,201 | 160.09% | (315,012) | 101.29% | (39,101) | 35.46% | (1,196,994) | 105.97% | (42,940) | 41.22% | (703,046) | 97.4% | (996,032) | 100.78% | (798,266) | 107.4% | (710,923) | 103.62% | (3,109) | -6.2% |
| 收取之利息 | 114,123 | 9.83% | 76,055 | 450.83% | 64,912 | -14.92% | 32,182 | 12.2% | 82,471 | -26.52% | 60,977 | -55.29% | 35,438 | -34.02% | 40,413 | -5.6% | 71,650 | -7.25% | 117,749 | -15.84% | 99,748 | -14.54% | 101,998 | 203.4% | ||
| 收取之股利 | 3,128 | 0.27% | 1,801 | 10.68% | 5,505 | -1.27% | 1,166 | 0.44% | 1,050 | -0.34% | 750 | -0.68% | 1,050 | -0.09% | 366 | -0.35% | ||||||||||
| 支付之利息 | (74,215) | -6.39% | (105,121) | -623.12% | (121,391) | 27.91% | (119,644) | -45.37% | (8,922) | 2.87% | (111,213) | 100.85% | (12,300) | 1.09% | (12,884) | 12.37% | (10,580) | 1.47% | (23,032) | 2.33% | (39,054) | 5.25% | (18,097) | 2.64% | (16,151) | -32.21% |
| 退還（支付）之所得稅 | (275,267) | -23.71% | (66,541) | -394.43% | (92,277) | 21.21% | (72,176) | -27.37% | (70,578) | 22.69% | (21,693) | 19.67% | (84,145) | 80.78% | (48,577) | 6.73% | (40,932) | 4.14% | (23,678) | 3.19% | (56,800) | 8.28% | (32,592) | -64.99% | ||
| 營業活動之淨現金流入（流出） | 1,161,188 | 100% | 16,870 | 100% | (434,968) | 100% | 263,729 | 100% | (310,991) | 100% | (110,280) | 100% | (1,129,521) | 100% | (104,165) | 100% | (721,790) | 100% | (988,346) | 100% | (743,249) | 100% | (686,072) | 100% | 50,146 | 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 | (3,873,723) | 209.99% | (1,641,492) | 417.77% | (2,039,549) | 273.27% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,133,693 | -115.67% | 0 | 0% | 122,474 | 41.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (134,085) | 7.27% | (89,094) | 22.68% | (158,871) | 21.29% | (128,065) | -12.66% | (111,130) | 79.01% | (141,938) | -48.62% | (177,852) | 2031.43% | (517,128) | 73.04% | (311,922) | 87.76% | (250,088) | 47.11% | (113,878) | 16.45% | (151,288) | 27.27% | (155,606) | 17.35% |
| 處分不動產、廠房及設備 | 8,980 | -0.49% | 16,140 | -4.11% | 19,816 | -2.66% | 1,123,118 | 111.07% | 41,127 | -29.24% | 14,884 | 5.1% | 182,045 | -2079.33% | ||||||||||||
| 存出保證金增加 | (25) | 0% | (443) | 0.11% | 1,218 | -13.91% | (3,221) | 0.45% | (15,641) | 4.4% | (3,354) | 0.63% | (3,248) | 0.47% | (2,644) | 0.48% | 672 | -0.07% | ||||||||
| 取得無形資產 | 0 | 0% | (343) | 0.09% | 0 | 0% | (15,414) | -1.52% | (11,818) | 8.4% | (34,325) | -11.76% | (12,420) | 141.86% | (38,635) | 5.46% | (27,818) | 7.83% | (6,777) | 1.28% | (1,450) | 0.21% | (1,640) | 0.3% | (5,637) | 0.63% |
| 取得投資性不動產 | (120) | 0.01% | (592) | 0.15% | (1,352) | 0.18% | (906) | -0.09% | 0 | 0% | (54) | 0.62% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (24,626) | 6.27% | 0 | 0% | (20,272) | 14.41% | (93,114) | -31.9% | (95,617) | 1092.14% | 1,877 | -0.27% | (2,626) | 0.74% | (4,450) | 0.84% | (234,184) | 33.83% | 41,290 | -7.44% | 152 | -0.02% | ||
| 其他金融資產減少 | 7,694 | -0.42% | 0 | 0% | 71,087 | -9.52% | 48,382 | 4.78% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 12,885 | -0.7% | 8,620 | -2.19% | 21,134 | -2.83% | 11,790 | 4.04% | 12,287 | -1.74% | 0 | 0% | 8,274 | -1.2% | 7,413 | -1.34% | 1,824 | -0.2% | ||||||||
| 投資活動之淨現金流入（流出） | (1,844,701) | 100% | (392,915) | 100% | (746,341) | 100% | 1,011,217 | 100% | (140,653) | 100% | 291,939 | 100% | (8,755) | 100% | (708,007) | 100% | (355,436) | 100% | (530,908) | 100% | (692,215) | 100% | (554,773) | 100% | (896,661) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 161,500 | -103.86% | 38,088 | -13.87% | 562,301 | -125.62% | 0 | 0% | 158,170 | -248.52% | 0 | 0% | 288,596 | 104.32% | 836,186 | 160.88% | 720,367 | 808.98% | 1,499,470 | 107.29% | 1,100,937 | 86.09% | 2,962,434 | 97.42% | ||
| 存入保證金減少 | (10,173) | 6.54% | (10,752) | 3.92% | 0 | 0% | (3,669) | 0.3% | 1,834 | -2.88% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (3,135) | 2.02% | (3,788) | 1.38% | (37,342) | 8.34% | (39,731) | 3.2% | (16,227) | 25.5% | (124,236) | 91.17% | ||||||||||||||
| 發放現金股利 | (184,000) | 118.33% | (160,000) | 58.28% | (384,000) | 85.79% | (470,050) | 37.83% | (67,150) | 105.51% | 0 | 0% | (40,290) | -14.56% | 0 | 0% | (537,200) | -603.28% | 0 | 0% | (43,720) | -1.44% | ||||
| 非控制權益變動 | (119,695) | 76.97% | (138,070) | 50.29% | 0 | 0% | 53,448 | -39.22% | 88,902 | 31.17% | 19,053 | 6.89% | (54,108) | -10.41% | (98,069) | -110.13% | (104,654) | -7.49% | (26,666) | -2.09% | 135,998 | 4.47% | ||||
| 籌資活動之淨現金流入（流出） | (155,503) | 100% | (274,522) | 100% | (447,604) | 100% | (1,242,675) | 100% | (63,645) | 100% | (136,273) | 100% | 285,217 | 100% | 276,648 | 100% | 519,770 | 100% | 89,046 | 100% | 1,397,638 | 100% | 1,278,846 | 100% | 3,040,766 | 100% |
| 匯率變動對現金及約當現金之影響 | 100,903 | 38,773 | 86,259 | (75,170) | 4,226 | (81,951) | (39,853) | (112,921) | (312,792) | 62,376 | 48,804 | 188,814 | (336,909) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (738,113) | (611,794) | (1,542,654) | (42,899) | (511,063) | (36,565) | (892,912) | (648,445) | (870,248) | (1,367,832) | 10,978 | 226,815 | 1,857,342 | |||||||||||||
| 期初現金及約當現金餘額 | 2,828,973 | 3,066,932 | 4,459,872 | 3,880,651 | 4,184,758 | 3,905,086 | 4,637,009 | 5,331,506 | 5,588,793 | 6,994,867 | 6,781,843 | 5,840,546 | 5,191,466 | |||||||||||||
| 期末現金及約當現金餘額 | 2,090,860 | 2,455,138 | 2,917,218 | 3,837,752 | 3,673,695 | 3,868,521 | 3,744,097 | 4,683,061 | 4,718,545 | 5,627,035 | 6,792,821 | 6,067,361 | 7,048,808 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,090,860 | 2,455,138 | 2,917,218 | 3,837,752 | 3,673,695 | 3,868,521 | 3,744,097 | 4,683,061 | 4,718,545 | 5,627,035 | 6,792,821 | 6,067,361 | 7,048,808 | |||||||||||||
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
燦星網(4930) 2024年第3季「營業活動之現金流」單季為NT$10.22億元、較上一季成長319.12%；而今年初至今累積為NT$11.61億元、較去年同期成長6783.15%。
單季
燦星網(4930) 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$10.22億元，較上一季成長319.12%，為過去10年同期中的第1高。
同時燦星網過去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103.19%、14.26%與25.57%。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$4,632萬元，所得稅/利息等之影響數為NT$-2,643萬元
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$11.61億元，較去年同期成長6783.15%，為過去10年同期中的第1高。
同時燦星網過去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63.9%、65.8%與13.55%。
其中稅前淨利為NT$4.09億元，收益費損相關之調整項目為NT$9,816萬元，所得稅/利息等之影響數為NT$-2.32億元
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） | 409,024 | 35.22% | 659,083 | 3906.83% | 524,390 | -120.56% | 806,182 | 305.69% | 572,558 | -184.11% | 462,353 | -419.25% | (202,688) | 17.94% | (242,305) | 232.62% | 175,232 | -24.28% | 73,542 | -7.44% | 241,715 | -32.52% | 124,261 | -18.11% | (456,993) | -911.32% |
| 收益費損項目合計 | 98,160 | 8.45% | (114,583) | -679.21% | 202,850 | -46.64% | 89,344 | 33.88% | 205,303 | -66.02% | 176,291 | -159.86% | 194,725 | -17.24% | 285,033 | -273.64% | 247,641 | -34.31% | 260,801 | -26.39% | 203,436 | -27.37% | 39,027 | -5.69% | 607,635 | 1211.73% |
| 折舊費用 | 150,227 | 12.94% | 147,748 | 875.8% | 166,511 | -38.28% | 191,075 | 72.45% | 214,964 | -69.12% | 307,927 | -279.22% | 216,410 | -19.16% | 219,301 | -210.53% | 219,501 | -30.41% | 250,004 | -25.3% | 222,534 | -29.94% | 227,270 | -33.13% | 280,139 | 558.65% |
| 攤銷費用 | 4,340 | 0.37% | 14,984 | 88.82% | 22,039 | -5.07% | 25,742 | 9.76% | 21,203 | -6.82% | 23,015 | -20.87% | 21,497 | -1.9% | 16,506 | -15.85% | 25,803 | -3.57% | 12,972 | -1.31% | 11,077 | -1.49% | 6,672 | -0.97% | 8,699 | 17.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 886,235 | 76.32% | (433,824) | -2571.57% | (1,018,957) | 234.26% | (473,325) | -179.47% | (1,081,429) | 347.74% | (677,745) | 614.57% | (1,189,031) | 105.27% | (85,668) | 82.24% | (1,125,919) | 155.99% | (1,330,375) | 134.61% | (1,243,417) | 167.29% | (874,211) | 127.42% | (153,751) | -306.61% |
| 營業活動之淨現金流入（流出） | 1,161,188 | 100% | 16,870 | 100% | (434,968) | 100% | 263,729 | 100% | (310,991) | 100% | (110,280) | 100% | (1,129,521) | 100% | (104,165) | 100% | (721,790) | 100% | (988,346) | 100% | (743,249) | 100% | (686,072) | 100% | 50,146 | 100% |
投資活動之淨現金流
燦星網(4930) 2024年第3季「投資活動之淨現金流」單季為NT$-10.44億元、較上一季衰退-122.04%；而今年初至今累積為NT$-18.45億元、較去年同期衰退-369.49%。
單季
燦星網(4930) 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$-10.44億元，較上一季衰退-122.04%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.45億元，較去年同期衰退-369.49%，為過去10年同期中的第11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） | (1,844,701) | 100% | (392,915) | 100% | (746,341) | 100% | 1,011,217 | 100% | (140,653) | 100% | 291,939 | 100% | (8,755) | 100% | (708,007) | 100% | (355,436) | 100% | (530,908) | 100% | (692,215) | 100% | (554,773) | 100% | (896,661) | 100% |
| 取得不動產、廠房及設備 | (134,085) | 7.27% | (89,094) | 22.68% | (158,871) | 21.29% | (128,065) | -12.66% | (111,130) | 79.01% | (141,938) | -48.62% | (177,852) | 2031.43% | (517,128) | 73.04% | (311,922) | 87.76% | (250,088) | 47.11% | (113,878) | 16.45% | (151,288) | 27.27% | (155,606) | 17.35% |
| 處分不動產、廠房及設備 | 8,980 | -0.49% | 16,140 | -4.11% | 19,816 | -2.66% | 1,123,118 | 111.07% | 41,127 | -29.24% | 14,884 | 5.1% | 182,045 | -2079.33% | ||||||||||||
| 取得無形資產 | 0 | 0% | (343) | 0.09% | 0 | 0% | (15,414) | -1.52% | (11,818) | 8.4% | (34,325) | -11.76% | (12,420) | 141.86% | (38,635) | 5.46% | (27,818) | 7.83% | (6,777) | 1.28% | (1,450) | 0.21% | (1,640) | 0.3% | (5,637) | 0.63% |
| 處分無形資產 | 0 | 0% | 12,654 | -9% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (546,072) | 98.43% | (918,987) | 102.49% | ||||||||||||||||||||
| 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 | (3,873,723) | 209.99% | (1,641,492) | 417.77% | (2,039,549) | 273.27% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,133,693 | -115.67% | 0 | 0% | 122,474 | 41.95% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,338,915 | -340.76% | 1,340,991 | -179.68% | 116,851 | -1334.68% | ||||||||||||||||||||
籌資活動之淨現金流
燦星網(4930) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,725萬元、較上一季成長18.86%；而今年初至今累積為NT$-1.56億元、較去年同期成長43.35%。
單季
燦星網(4930) 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$-9,725萬元，較上一季成長18.86%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.56億元，較去年同期成長43.35%，為過去10年同期中的第8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） | (155,503) | 100% | (274,522) | 100% | (447,604) | 100% | (1,242,675) | 100% | (63,645) | 100% | (136,273) | 100% | 285,217 | 100% | 276,648 | 100% | 519,770 | 100% | 89,046 | 100% | 1,397,638 | 100% | 1,278,846 | 100% | 3,040,766 | 100% |
| 短期借款增加 | 161,500 | -103.86% | 38,088 | -13.87% | 562,301 | -125.62% | 0 | 0% | 158,170 | -248.52% | 0 | 0% | 288,596 | 104.32% | 836,186 | 160.88% | 720,367 | 808.98% | 1,499,470 | 107.29% | 1,100,937 | 86.09% | 2,962,434 | 97.42% | ||
| 短期借款減少 | 0 | 0% | (70,184) | 5.65% | 0 | 0% | (40,371) | 29.63% | 306,147 | 107.34% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (589,515) | 47.44% | (95,477) | 150.01% | (25,815) | 18.94% | (110,049) | -38.58% | 0 | 0% | (260,371) | -50.09% | 0 | 0% | (53,305) | -4.17% | 0 | 0% | ||||||
| 發放現金股利 | (184,000) | 118.33% | (160,000) | 58.28% | (384,000) | 85.79% | (470,050) | 37.83% | (67,150) | 105.51% | 0 | 0% | (40,290) | -14.56% | 0 | 0% | (537,200) | -603.28% | 0 | 0% | (43,720) | -1.44% | ||||
| 庫藏股票買回成本 | 0 | 0% | (4,051) | -0.78% | ||||||||||||||||||||||
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