4946
39.4
TWD+1.45 (3.82%)
2024.11.22收盤
辣椒－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） | (60,863) | 128.27% | (69,727) | 101.53% | (62,914) | 176.29% | 60,774 | 982.13% | (31,340) | 36.09% | (95,222) | 281.06% | 15,169 | -241.62% | 59,936 | 94.94% | (75,367) | -556.71% | (225,422) | 1272.42% | 38,699 | -138.4% | (30,862) | -327.48% | 21,802 | 30.73% |
| 本期稅前淨利（淨損） | (60,863) | 128.27% | (69,727) | 101.53% | (62,914) | 176.29% | 60,774 | 982.13% | (39,167) | 45.1% | (95,222) | 281.06% | 15,169 | -241.62% | 59,936 | 94.94% | (75,367) | -556.71% | (225,422) | 1272.42% | 38,699 | -138.4% | (30,862) | -327.48% | 21,802 | 30.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,177 | -13.02% | 5,505 | -8.02% | 3,039 | -8.52% | 3,377 | 54.57% | 4,529 | -5.22% | 7,766 | -22.92% | 4,940 | -78.69% | 7,596 | 12.03% | 13,421 | 99.14% | 19,156 | -108.13% | 22,321 | -79.83% | 23,200 | 246.18% | 19,301 | 27.21% |
| 攤銷費用 | 1,624 | -3.42% | 2,187 | -3.18% | 3,435 | -9.63% | 1,971 | 31.85% | 16,514 | -19.02% | 44,088 | -130.13% | 36,380 | -579.48% | 31,775 | 50.33% | 40,277 | 297.51% | 66,696 | -376.47% | 77,910 | -278.64% | 72,919 | 773.76% | 78,128 | 110.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,792 | -7.99% | 2,325 | -3.39% | 2,444 | -6.85% | (2,864) | -46.28% | (67) | 0.08% | (2,476) | 7.31% | 9,487 | -151.12% | 0 | 0% | 40,736 | -145.69% | ||||||||
| 利息費用 | 1,096 | -2.31% | 1,453 | -2.12% | 751 | -2.1% | 671 | 10.84% | 1,538 | -1.77% | 747 | -2.2% | 168 | -2.68% | 965 | 1.53% | 3,526 | 26.05% | 3,136 | -17.7% | 2,079 | -7.44% | ||||
| 利息收入 | (174) | 0.37% | (186) | 0.27% | (28) | 0.08% | (12) | -0.19% | (24) | 0.03% | (87) | 0.26% | (110) | 1.75% | ||||||||||||
| 股利收入 | 127 | -0.27% | (40) | 0.06% | 0 | 0% | (747) | 2.2% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,246 | -3.49% | 954 | 15.42% | 1,592 | -1.83% | 832 | -2.46% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 906 | -1.91% | 902 | -1.31% | 1,250 | -3.5% | 4,366 | 70.56% | 15,341 | -17.67% | 7,737 | -22.84% | 6,331 | -100.84% | (17,264) | -27.35% | 31,908 | 235.69% | 13,913 | -78.53% | (18,366) | 65.68% | (22,421) | -237.91% | (37,931) | -53.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (12) | 0.03% | (22) | 0.03% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,089) | 5.95% | 3,909 | -10.95% | (44,111) | 702.63% | (63,036) | -99.85% | (14,077) | -103.98% | 0 | 0% | (207,653) | 742.65% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,329 | -3.39% | 0 | 0% | 5,368 | -6.18% | 4,550 | -13.43% | 0 | 0% | 2,851 | 4.52% | 14,067 | 103.91% | 108,258 | -611.07% | 18,350 | -65.63% | 2,873 | 30.49% | 21,738 | 30.64% | ||
| 未實現外幣兌換損失（利益） | 0 | 0% | 14 | -0.04% | (131) | -2.12% | (92) | 0.11% | 981 | -2.9% | ||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (11) | -0.18% | 0 | 0% | (43) | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | (8,787) | -93.24% | 0 | 0% | ||||
| 收益費損項目合計 | 13,536 | -28.53% | 10,364 | -15.09% | 16,060 | -45% | (100,885) | -1630.33% | (10,813) | 12.45% | 63,348 | -186.98% | 13,085 | -208.43% | (35,894) | -56.86% | 89,588 | 661.75% | 211,914 | -1196.17% | (65,922) | 235.76% | 71,014 | 753.54% | 85,467 | 120.47% |
| 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 | 0 | 0% | (4,450) | 6.48% | 13,644 | -38.23% | 48,526 | 784.2% | ||||||||||||||||||
| 應收帳款（增加）減少 | 186 | -0.39% | 1,386 | -2.02% | 2,218 | -6.21% | (312) | -5.04% | 17,065 | -19.65% | 62,706 | -185.09% | 21,095 | -336.01% | (16,903) | -124.86% | 59,249 | -334.44% | 12,898 | -46.13% | (85,062) | -902.61% | 53,566 | 75.51% | ||
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | (332) | 0.38% | 1,746 | -5.15% | 1,847 | 2.93% | ||||||||||||||||
| 其他應收款（增加）減少 | (19) | 0.04% | 3,599 | -5.24% | 0 | 0% | (8) | -0.13% | (6,525) | 7.51% | 1,104 | -3.26% | (3,236) | 51.55% | 43,763 | 69.32% | 3,759 | 27.77% | 30,927 | -174.57% | (2,857) | 10.22% | (7,826) | -83.04% | (2,651) | -3.74% |
| 存貨（增加）減少 | (804) | 1.69% | (1,764) | 2.57% | 0 | 0% | 10 | 0.07% | (10) | 0.06% | 15 | -0.05% | 180 | 1.91% | 176 | 0.25% | ||||||||||
| 預付款項（增加）減少 | (354) | 0.75% | (3,184) | 4.64% | 2,000 | -5.6% | (1,236) | -19.97% | (11,333) | 13.05% | (13,943) | 41.16% | ||||||||||||||
| 其他流動資產（增加）減少 | 3,197 | -6.74% | 3,605 | -5.25% | (4,809) | 13.48% | (1,114) | -18% | (18,018) | 20.75% | (837) | 2.47% | 5,611 | -89.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,206 | -4.65% | (808) | 1.18% | 13,053 | -36.58% | 45,856 | 741.05% | (19,143) | 22.04% | 50,776 | -149.87% | 27,505 | -438.12% | 57,269 | 90.71% | 2,739 | 20.23% | 63,536 | -358.64% | 3,800 | -13.59% | (128,923) | -1368.03% | 15,334 | 21.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 59 | -0.12% | (1,480) | 2.16% | 1,223 | -3.43% | (1,344) | -21.72% | 17,676 | -20.35% | (1,291) | 3.81% | (14,661) | 233.53% | ||||||||||||
| 應付帳款增加（減少） | (293) | 0.62% | (2,099) | 3.06% | (2,636) | 7.39% | 873 | 14.11% | (19,190) | 22.1% | (15,480) | 45.69% | 5,625 | -89.6% | (12,671) | -20.07% | 3,559 | 26.29% | (24,430) | 137.9% | 1,086 | -3.88% | 73,705 | 782.1% | (11,658) | -16.43% |
| 其他應付款增加（減少） | (1,706) | 3.6% | (3,774) | 5.5% | 886 | -2.48% | 1,524 | 24.63% | (9,452) | 10.88% | (13,868) | 40.93% | (21,176) | 337.3% | 6,660 | 10.55% | 1,471 | 10.87% | (11,703) | 66.06% | (9,850) | 35.23% | (5,784) | -61.38% | (24,721) | -34.85% |
| 其他流動負債增加（減少） | 534 | -1.13% | (64) | 0.09% | (631) | 1.77% | 21 | 0.34% | (539) | 0.62% | (930) | 2.75% | 30 | -0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,406) | 2.96% | (7,417) | 10.8% | (1,158) | 3.24% | 1,074 | 17.36% | (11,505) | 13.25% | (32,526) | 96.01% | (47,033) | 749.17% | (14,853) | -23.53% | (20) | -0.15% | (64,773) | 365.62% | (4,500) | 16.09% | 97,532 | 1034.93% | (48,968) | -69.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 800 | -1.69% | (8,225) | 11.98% | 11,895 | -33.33% | 46,930 | 758.4% | (30,648) | 35.29% | 18,250 | -53.87% | (19,528) | 311.05% | 42,416 | 67.19% | 2,719 | 20.08% | (1,237) | 6.98% | (700) | 2.5% | (31,391) | -333.1% | (33,634) | -47.41% |
| 調整項目合計 | 14,336 | -30.21% | 2,139 | -3.11% | 27,955 | -78.33% | (53,955) | -871.93% | (41,461) | 47.74% | 81,598 | -240.85% | (6,443) | 102.63% | 6,522 | 10.33% | 92,307 | 681.84% | 210,677 | -1189.19% | (66,622) | 238.27% | 39,623 | 420.45% | 51,833 | 73.06% |
| 營運產生之現金流入（流出） | (46,527) | 98.06% | (67,588) | 98.42% | (34,959) | 97.96% | 6,819 | 110.2% | (80,628) | 92.84% | (13,624) | 40.21% | 8,726 | -138.99% | 66,458 | 105.27% | 16,940 | 125.13% | (14,745) | 83.23% | (27,923) | 99.86% | 8,761 | 92.96% | 73,635 | 103.79% |
| 收取之利息 | 174 | -0.37% | 186 | -0.27% | 28 | -0.08% | 12 | 0.19% | 24 | -0.03% | 87 | -0.26% | 79 | 0.13% | 124 | 0.92% | 165 | -0.93% | 2,041 | -7.3% | 2,341 | 24.84% | 396 | 0.56% | ||
| 支付之利息 | (1,096) | 2.31% | (1,272) | 1.85% | (751) | 2.1% | (671) | -10.84% | (1,538) | 1.77% | (510) | 1.51% | (965) | -1.53% | (3,526) | -26.05% | (3,136) | 17.7% | (2,079) | 7.44% | (1,648) | -17.49% | 0 | 0% | ||
| 退還（支付）之所得稅 | 0 | 0% | (1) | 0% | (6) | 0.02% | 28 | 0.45% | (4,700) | 5.41% | (19,832) | 58.54% | (2,441) | -3.87% | 0 | 0% | (30) | -0.32% | (3,088) | -4.35% | ||||||
| 營業活動之淨現金流入（流出） | (47,449) | 100% | (68,675) | 100% | (35,688) | 100% | 6,188 | 100% | (86,842) | 100% | (33,879) | 100% | (6,278) | 100% | 63,131 | 100% | 13,538 | 100% | (17,716) | 100% | (27,961) | 100% | 9,424 | 100% | 70,943 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (424) | -3.79% | (661) | 29.27% | (319) | 5.69% | 0 | 0% | (843) | 44.23% | (400) | 3.54% | (525) | -2.18% | (1,295) | -4.18% | (2,089) | 2.34% | (11,269) | -11.88% | (35,452) | 18.1% | (10,635) | 7.07% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 22 | -0.97% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 2,139 | 11.15% | (22) | 0.03% | 376 | 1.21% | 24 | -0.03% | ||||||||||||||
| 取得無形資產 | (1,117) | -9.98% | (1,756) | 77.77% | (5,320) | 94.97% | (29,140) | -151.88% | (50,173) | 60.99% | (14,649) | 768.57% | (87,268) | 773.17% | (54,208) | -224.99% | (12,359) | -39.92% | (41,463) | 46.38% | (98,294) | -103.6% | (117,677) | 60.08% | (139,781) | 92.93% |
| 處分無形資產 | 19,863 | 177.49% | ||||||||||||||||||||||||
| 其他金融資產增加 | (19,575) | -174.92% | ||||||||||||||||||||||||
| 其他金融資產減少 | 15,087 | 134.81% | ||||||||||||||||||||||||
| 其他非流動資產減少 | (2,516) | -22.48% | 97 | -4.3% | 37 | -0.66% | 46 | 0.24% | 0 | 0% | 325 | -17.05% | ||||||||||||||
| 收取之股利 | (127) | -1.13% | 40 | -1.77% | 0 | 0% | 747 | -39.19% | 0 | 0% | 969 | 3.13% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 11,191 | 100% | (2,258) | 100% | (5,602) | 100% | 19,186 | 100% | (82,258) | 100% | (1,906) | 100% | (11,287) | 100% | 24,094 | 100% | 30,960 | 100% | (89,389) | 100% | 94,877 | 100% | (195,882) | 100% | (150,416) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | -89.56% | (20,000) | 1029.34% | (54,339) | 66.79% | ||||||||||||||||||||
| 償還長期借款 | (3,093) | -13.85% | (2,890) | -4.03% | 0 | 0% | (31,404) | 41.65% | (26,233) | 32.25% | (13,957) | -13.7% | ||||||||||||||
| 存入保證金增加 | 13 | 0.06% | 0 | 0% | 17 | -0.55% | (68) | -0.25% | 17 | -0.87% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (7) | -0.01% | 0 | 0% | (781) | 0.96% | ||||||||||||||||||
| 租賃本金償還 | (5,083) | -22.76% | (4,673) | -6.51% | (2,486) | -16.26% | (3,085) | 100.55% | (3,852) | -3.69% | (5,472) | -20.11% | ||||||||||||||
| 現金增資 | 50,000 | 223.9% | 79,001 | 110.09% | 0 | 0% | 75,636 | 29.75% | 0 | 0% | ||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 17,774 | 116.26% | 0 | 0% | 0 | 0% | 5,017 | 4.92% | 20,573 | 17.68% | 1,101 | 0.43% | 11,430 | 22.61% | ||||||||
| 非控制權益變動 | 494 | 2.21% | 328 | 0.46% | 0 | 0% | 14,761 | 54.24% | 6,102 | 5.99% | 41 | 0.04% | 9,736 | 3.83% | (960) | -1.9% | ||||||||||
| 籌資活動之淨現金流入（流出） | 22,331 | 100% | 71,759 | 100% | 15,288 | 100% | (3,068) | 100% | 104,349 | 100% | 27,214 | 100% | (1,943) | 100% | (75,404) | 100% | (81,353) | 100% | 101,902 | 100% | 116,349 | 100% | 254,215 | 100% | 50,543 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 218 | (24) | (447) | 139 | 215 | (1,524) | (1,405) | 307 | 3,753 | 882 | (1,996) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,927) | 826 | (25,784) | 22,282 | (65,198) | (8,432) | (19,293) | 10,297 | (38,260) | (4,896) | 187,018 | 68,639 | (30,926) | |||||||||||||
| 期初現金及約當現金餘額 | 70,940 | 79,532 | 93,618 | 63,951 | 128,895 | 136,830 | 211,586 | 160,750 | 175,661 | 207,513 | 135,314 | 167,658 | 240,649 | |||||||||||||
| 期末現金及約當現金餘額 | 57,013 | 80,358 | 67,834 | 86,233 | 63,697 | 128,398 | 192,293 | 171,047 | 137,401 | 202,617 | 322,332 | 236,297 | 209,723 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,013 | 80,358 | 67,834 | 86,233 | 63,697 | 128,398 | 192,293 | 171,047 | 137,401 | 202,617 | 322,332 | 236,297 | 209,723 | |||||||||||||
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
辣椒(4946) 2024年第3季「營業活動之現金流」單季為NT$-1,129萬元、較上一季成長42.43%；而今年初至今累積為NT$-4,745萬元、較去年同期成長30.91%。
單季
辣椒(4946) 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$-1,129萬元，較上一季成長42.43%，為過去10年同期中的第4高。
同時辣椒過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為5.08%、15.82%與16.46%。
其中稅前淨利為NT$-2,030萬元，收益費損相關之調整項目為NT$508萬元，所得稅/利息等之影響數為NT$-42.6萬元
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$-4,745萬元，較去年同期成長30.91%，為過去10年同期中的第9高。
同時辣椒過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-113.03%、-6.97%與-5.43%。
其中稅前淨利為NT$-6,086萬元，收益費損相關之調整項目為NT$1,354萬元，所得稅/利息等之影響數為NT$-92.2萬元
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） | (60,863) | 128.27% | (69,727) | 101.53% | (62,914) | 176.29% | 60,774 | 982.13% | (31,340) | 36.09% | (95,222) | 281.06% | 15,169 | -241.62% | 59,936 | 94.94% | (75,367) | -556.71% | (225,422) | 1272.42% | 38,699 | -138.4% | (30,862) | -327.48% | 21,802 | 30.73% |
| 收益費損項目合計 | 13,536 | -28.53% | 10,364 | -15.09% | 16,060 | -45% | (100,885) | -1630.33% | (10,813) | 12.45% | 63,348 | -186.98% | 13,085 | -208.43% | (35,894) | -56.86% | 89,588 | 661.75% | 211,914 | -1196.17% | (65,922) | 235.76% | 71,014 | 753.54% | 85,467 | 120.47% |
| 折舊費用 | 6,177 | -13.02% | 5,505 | -8.02% | 3,039 | -8.52% | 3,377 | 54.57% | 4,529 | -5.22% | 7,766 | -22.92% | 4,940 | -78.69% | 7,596 | 12.03% | 13,421 | 99.14% | 19,156 | -108.13% | 22,321 | -79.83% | 23,200 | 246.18% | 19,301 | 27.21% |
| 攤銷費用 | 1,624 | -3.42% | 2,187 | -3.18% | 3,435 | -9.63% | 1,971 | 31.85% | 16,514 | -19.02% | 44,088 | -130.13% | 36,380 | -579.48% | 31,775 | 50.33% | 40,277 | 297.51% | 66,696 | -376.47% | 77,910 | -278.64% | 72,919 | 773.76% | 78,128 | 110.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 800 | -1.69% | (8,225) | 11.98% | 11,895 | -33.33% | 46,930 | 758.4% | (30,648) | 35.29% | 18,250 | -53.87% | (19,528) | 311.05% | 42,416 | 67.19% | 2,719 | 20.08% | (1,237) | 6.98% | (700) | 2.5% | (31,391) | -333.1% | (33,634) | -47.41% |
| 營業活動之淨現金流入（流出） | (47,449) | 100% | (68,675) | 100% | (35,688) | 100% | 6,188 | 100% | (86,842) | 100% | (33,879) | 100% | (6,278) | 100% | 63,131 | 100% | 13,538 | 100% | (17,716) | 100% | (27,961) | 100% | 9,424 | 100% | 70,943 | 100% |
投資活動之淨現金流
辣椒(4946) 2024年第3季「投資活動之淨現金流」單季為NT$1,266萬元、較上一季成長2515.08%；而今年初至今累積為NT$1,119萬元、較去年同期成長595.62%。
單季
辣椒(4946) 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$1,266萬元，較上一季成長2515.08%，為過去10年同期中的第2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$1,119萬元，較去年同期成長595.62%，為過去10年同期中的第5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） | 11,191 | 100% | (2,258) | 100% | (5,602) | 100% | 19,186 | 100% | (82,258) | 100% | (1,906) | 100% | (11,287) | 100% | 24,094 | 100% | 30,960 | 100% | (89,389) | 100% | 94,877 | 100% | (195,882) | 100% | (150,416) | 100% |
| 取得不動產、廠房及設備 | (424) | -3.79% | (661) | 29.27% | (319) | 5.69% | 0 | 0% | (843) | 44.23% | (400) | 3.54% | (525) | -2.18% | (1,295) | -4.18% | (2,089) | 2.34% | (11,269) | -11.88% | (35,452) | 18.1% | (10,635) | 7.07% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 22 | -0.97% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,117) | -9.98% | (1,756) | 77.77% | (5,320) | 94.97% | (29,140) | -151.88% | (50,173) | 60.99% | (14,649) | 768.57% | (87,268) | 773.17% | (54,208) | -224.99% | (12,359) | -39.92% | (41,463) | 46.38% | (98,294) | -103.6% | (117,677) | 60.08% | (139,781) | 92.93% |
| 處分無形資產 | 19,863 | 177.49% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (42,090) | 21.49% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
辣椒(4946) 2024年第3季「籌資活動之淨現金流」單季為NT$1,039萬元、較上一季成長101.38%；而今年初至今累積為NT$2,233萬元、較去年同期衰退-68.88%。
單季
辣椒(4946) 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$1,039萬元，較上一季成長101.38%，為過去10年同期中的第2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$2,233萬元，較去年同期衰退-68.88%，為過去10年同期中的第6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） | 22,331 | 100% | 71,759 | 100% | 15,288 | 100% | (3,068) | 100% | 104,349 | 100% | 27,214 | 100% | (1,943) | 100% | (75,404) | 100% | (81,353) | 100% | 101,902 | 100% | 116,349 | 100% | 254,215 | 100% | 50,543 | 100% |
| 短期借款增加 | 0 | 0% | 65,051 | 62.34% | 17,993 | 66.12% | (44,000) | 58.35% | 26,829 | 26.33% | 99,306 | 85.35% | 166,560 | 65.52% | 41,743 | 82.59% | ||||||||||
| 短期借款減少 | (20,000) | -89.56% | (20,000) | 1029.34% | (54,339) | 66.79% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 80,000 | 78.51% | ||||||||||||||||||||
| 償還長期借款 | (3,093) | -13.85% | (2,890) | -4.03% | 0 | 0% | (31,404) | 41.65% | (26,233) | 32.25% | (13,957) | -13.7% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (13,660) | 703.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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