4950
14.7
TWD+0.70 (5.00%)
2024.11.22收盤
牧東－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） | (52,702) | 415.7% | (149,507) | 189.59% | (21,088) | -15.24% | 4,393 | -3.36% | (140,057) | -1932.09% | (191,603) | 239.43% | (62,666) | 46.27% | (102,137) | 60.39% | 119,800 | -59.15% | 77,183 | 53.51% | (94,513) | 1705.4% | (320,887) | -136.35% | (119,342) | -27.39% |
| 本期稅前淨利（淨損） | (52,702) | 415.7% | (149,507) | 189.59% | (21,088) | -15.24% | 4,393 | -3.36% | (140,057) | -1932.09% | (191,603) | 239.43% | (62,666) | 46.27% | (102,137) | 60.39% | 119,800 | -59.15% | 77,183 | 53.51% | (280,162) | 5055.25% | (320,887) | -136.35% | (119,342) | -27.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,288 | -112.7% | 17,901 | -22.7% | 17,673 | 12.77% | 12,739 | -9.74% | 16,787 | 231.58% | 25,535 | -31.91% | 11,555 | -8.53% | 6,885 | -4.07% | 9,610 | -4.75% | 10,418 | 7.22% | 72,156 | -1301.98% | 199,607 | 84.82% | 170,232 | 39.07% |
| 攤銷費用 | 347 | -2.74% | 427 | -0.54% | 288 | 0.21% | 178 | -0.14% | 328 | 4.52% | 7,968 | -9.96% | 7,931 | -5.86% | 6,702 | -3.96% | 7,530 | -3.72% | 6,301 | 4.37% | 1,372 | -24.76% | 5,129 | 2.18% | 3,557 | 0.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,289) | 25.94% | 4,540 | -5.76% | 14,131 | 10.21% | 0 | 0% | 85,116 | 1174.18% | 1,758 | -2.2% | 3,468 | -2.56% | 0 | 0% | (868) | 15.66% | (694) | -0.29% | 2,235 | 0.51% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (54) | 0.07% | 0 | 0% | (3,872) | 2.96% | (4,077) | -56.24% | 0 | 0% | 9,394 | -6.94% | ||||||||||||
| 利息費用 | 609 | -4.8% | 937 | -1.19% | 1,195 | 0.86% | 849 | -0.65% | 2,803 | 38.67% | 12,722 | -15.9% | 19,403 | -14.33% | 16,228 | -9.59% | 7,612 | -3.76% | 10,616 | 7.36% | 402 | -7.25% | 8,752 | 3.72% | 9,163 | 2.1% |
| 利息收入 | (73) | 0.58% | (933) | 1.18% | (489) | -0.35% | (236) | 0.18% | (18,051) | -249.01% | (39,660) | 49.56% | (64,868) | 47.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | -0.31% | 575 | -0.73% | 0 | 0% | 197 | -0.15% | (1,311) | -18.09% | 0 | 0% | ||||||||||||||
| 處分無形資產損失（利益） | 534 | -4.21% | 0 | 0% | 43 | -0.02% | 0 | 0% | 19,423 | -350.47% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,267 | -1.61% | 0 | 0% | 1,072 | -0.82% | 17,854 | 246.3% | (10,319) | 12.89% | (9,524) | 7.03% | (7,082) | 4.19% | 12,710 | -6.28% | 237 | 0.16% | ||||||
| 非金融資產減損損失 | 0 | 0% | 9,128 | -11.58% | (15,769) | 12.05% | 26,505 | 365.64% | 140,419 | -175.47% | 6,302 | -4.65% | 41,712 | -24.66% | 0 | 0% | 38,722 | 26.84% | 0 | 0% | 83,662 | 35.55% | 37,058 | 8.51% | ||
| 其他項目 | (134) | 1.06% | (70) | 0.09% | (36) | -0.03% | (38) | 0.03% | (57) | -0.79% | 0 | 0% | (158,250) | 78.14% | (235) | -0.16% | (1,558) | 28.11% | 517 | 0.22% | 1,611 | 0.37% | ||||
| 收益費損項目合計 | 12,321 | -97.18% | 33,718 | -42.76% | 32,762 | 23.67% | (3,365) | 2.57% | 129,939 | 1792.51% | 140,305 | -175.33% | (27,979) | 20.66% | 24,802 | -14.66% | (135,512) | 66.91% | (40,927) | -28.37% | 45,113 | -814.02% | 213,138 | 90.56% | 258,793 | 59.4% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,482 | -11.69% | (10,153) | 12.87% | 173,969 | 125.7% | (165,298) | 126.35% | 13,270 | 183.06% | 1,658 | -2.07% | (14,451) | 10.67% | 8,362 | -4.94% | (129,156) | 63.77% | 5,602 | 3.88% | 782,850 | -14125.77% | 8,001 | 3.4% | 19,252 | 4.42% |
| 其他應收款（增加）減少 | (5,485) | 43.26% | (25,746) | 32.65% | (5,324) | -3.85% | (1,152) | 0.88% | (395) | -5.45% | 751 | -0.94% | 3,446 | -2.54% | (49,392) | 29.2% | (59,231) | 29.25% | 219,321 | 152.04% | (143,702) | 2592.96% | (990) | -0.42% | (9,595) | -2.2% |
| 其他應收款－關係人（增加）減少 | (203) | 1.6% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (613) | 4.84% | 37,830 | -47.97% | (1,989) | -1.44% | (11,108) | 8.49% | 7,546 | 104.1% | (7,552) | 9.44% | 11,637 | -8.59% | (12,775) | 7.55% | (36,439) | 17.99% | (37,537) | -26.02% | 171,104 | -3087.41% | (191,721) | -81.46% | 1,702 | 0.39% |
| 預付款項（增加）減少 | 12,058 | -95.11% | 842 | -1.07% | 5,224 | 3.77% | (4,110) | 3.14% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,239 | -57.1% | 2,773 | -3.52% | 171,880 | 124.19% | (181,668) | 138.86% | 34,101 | 470.42% | 4,705 | -5.88% | 6,341 | -4.68% | (71,955) | 42.54% | (229,986) | 113.56% | 180,449 | 125.09% | 531,838 | -9596.5% | (328,489) | -139.58% | 383,936 | 88.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 731 | -5.77% | 15,529 | -19.69% | (37,871) | -27.36% | 47,618 | -36.4% | (6,351) | -87.61% | (8,199) | 10.25% | (12,426) | 9.17% | 6,610 | -3.91% | 59,059 | -29.16% | 9,158 | 6.35% | 184,988 | -3337.93% | 346,357 | 147.17% | (23,019) | -5.28% |
| 其他應付款增加（減少） | 11,178 | -88.17% | 18,127 | -22.99% | (6,633) | -4.79% | 2,129 | -1.63% | (9,987) | -137.77% | (12,814) | 16.01% | (16,784) | 12.39% | (12,313) | 7.28% | (5,608) | 2.77% | (133,430) | -92.5% | (407,871) | 7359.64% | 89,159 | 37.88% | (46,564) | -10.69% |
| 其他應付款－關係人增加（減少） | 8,571 | -67.61% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 411 | -3.24% | 583 | -0.74% | 52 | 0.04% | 859 | -0.66% | (740) | -10.21% | 530 | -0.66% | (2,062) | 1.52% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,891 | -164.78% | 34,239 | -43.42% | (44,452) | -32.12% | 50,606 | -38.68% | (17,078) | -235.59% | (20,483) | 25.6% | (31,272) | 23.09% | (3,962) | 2.34% | 57,682 | -28.48% | (123,637) | -85.71% | (295,682) | 5335.29% | 727,502 | 309.12% | (35,777) | -8.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,130 | -221.88% | 37,012 | -46.93% | 127,428 | 92.07% | (131,062) | 100.18% | 17,023 | 234.83% | (15,778) | 19.72% | (24,931) | 18.41% | (75,917) | 44.89% | (172,304) | 85.08% | 56,812 | 39.38% | 236,156 | -4261.21% | 399,013 | 169.55% | 348,159 | 79.91% |
| 調整項目合計 | 40,451 | -319.06% | 70,730 | -89.69% | 160,190 | 115.75% | (134,427) | 102.75% | 146,962 | 2027.34% | 124,527 | -155.61% | (52,910) | 39.06% | (51,115) | 30.22% | (307,816) | 151.99% | 15,885 | 11.01% | 281,269 | -5075.23% | 612,151 | 260.11% | 606,952 | 139.3% |
| 營運產生之現金流入（流出） | (12,251) | 96.63% | (78,777) | 99.9% | 139,102 | 100.51% | (130,034) | 99.39% | 6,905 | 95.25% | (67,076) | 83.82% | (115,576) | 85.33% | (153,252) | 90.61% | (188,016) | 92.84% | 93,068 | 64.52% | 1,107 | -19.97% | 291,264 | 123.76% | 487,610 | 111.91% |
| 收取之利息 | 73 | -0.58% | 933 | -1.18% | 489 | 0.35% | 55 | -0.04% | 695 | 9.59% | 1,086 | -1.36% | 154 | -0.11% | 111 | -0.07% | 79 | -0.04% | 64,097 | 44.43% | 12,449 | -224.63% | 678 | 0.29% | 1,013 | 0.23% |
| 支付之利息 | (609) | 4.8% | (937) | 1.19% | (1,195) | -0.86% | (849) | 0.65% | (334) | -4.61% | (13,960) | 17.44% | (19,967) | 14.74% | (15,376) | 9.09% | (7,183) | 3.55% | (10,353) | -7.18% | (366) | 6.6% | (8,302) | -3.53% | (9,275) | -2.13% |
| 退還（支付）之所得稅 | 109 | -0.86% | (78) | 0.1% | 0 | 0% | (17) | -0.23% | (75) | 0.09% | (59) | 0.04% | (614) | 0.36% | (7,405) | 3.66% | (2,560) | -1.77% | (18,732) | 338% | (48,297) | -20.52% | (43,644) | -10.02% | ||
| 營業活動之淨現金流入（流出） | (12,678) | 100% | (78,859) | 100% | 138,396 | 100% | (130,828) | 100% | 7,249 | 100% | (80,025) | 100% | (135,448) | 100% | (169,131) | 100% | (202,525) | 100% | 144,252 | 100% | (5,542) | 100% | 235,343 | 100% | 435,704 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 54 | -0.09% | 0 | 0% | 61,407 | 78.27% | 386,018 | 94.04% | 378,354 | 170.16% | 479,780 | 78.81% | ||||||||||||
| 處分子公司 | 0 | 0% | 474 | -0.77% | (13,271) | 56.5% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (171) | -4.56% | (34,715) | 56.42% | (9,042) | 38.5% | (16,890) | -21.53% | (1,397) | -0.34% | (3,993) | -1.8% | (16,928) | -2.78% | (14,746) | 12.3% | (2,976) | 0.84% | (2,969) | 0.75% | (53,786) | -5.06% | (155,955) | 31.79% | (230,321) | 96.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,563 | -9.04% | 0 | 0% | 45 | 0.06% | 6,806 | 1.66% | ||||||||||||||||
| 存出保證金減少 | 6,370 | 169.78% | 17 | -0.03% | 850 | -3.62% | 0 | 0% | 651 | 0.16% | 46 | 0.01% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (211) | 0.34% | (110) | 0.47% | (507) | -0.65% | 0 | 0% | (1,707) | -0.77% | (1,421) | -0.23% | (5,313) | 4.43% | (1,897) | 0.53% | 0 | 0% | (122) | -0.01% | (25,918) | 5.28% | 0 | 0% |
| 其他金融資產增加 | (1,284) | -34.22% | (42) | 0.07% | ||||||||||||||||||||||
| 預付設備款增加 | (1,163) | -31% | (32,672) | 53.1% | (1,592) | 6.78% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,752 | 100% | (61,532) | 100% | (23,488) | 100% | 78,455 | 100% | 410,464 | 100% | 222,349 | 100% | 608,796 | 100% | (119,905) | 100% | (355,562) | 100% | (397,904) | 100% | 1,062,879 | 100% | (490,510) | 100% | (238,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,656) | -0.86% | (6,051) | 128.69% | (14,619) | 100% | (10,325) | -274.24% | (2,450) | 0.59% | (3,212) | 2% | ||||||||||||||
| 其他非流動負債增加 | (5,636) | -1.04% | 1,349 | -28.69% | ||||||||||||||||||||||
| 現金增資 | 550,000 | 101.91% | 0 | 0% | 163,900 | 198.2% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 539,708 | 100% | (4,702) | 100% | (14,619) | 100% | 3,765 | 100% | (412,162) | 100% | (160,603) | 100% | (529,188) | 100% | 297,925 | 100% | 516,340 | 100% | (132,869) | 100% | (216,304) | 100% | 116,517 | 100% | 82,693 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,299) | (817) | (889) | (2,402) | (556) | 156 | 189 | (1,425) | (270) | (4,551) | 10,452 | 3,660 | (15,071) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 526,483 | (145,910) | 99,400 | (51,010) | 4,995 | (18,123) | (55,651) | 7,464 | (42,017) | (391,072) | 851,485 | (134,990) | 265,032 | |||||||||||||
| 期初現金及約當現金餘額 | 26,486 | 169,603 | 104,236 | 162,502 | 29,150 | 29,293 | 72,372 | 102,890 | 75,869 | 518,848 | 205,295 | 444,691 | 470,487 | |||||||||||||
| 期末現金及約當現金餘額 | 552,969 | 23,693 | 203,636 | 111,492 | 34,145 | 11,170 | 16,721 | 110,354 | 33,852 | 127,776 | 1,056,780 | 309,701 | 735,519 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 552,969 | 23,693 | 203,636 | 111,492 | 34,145 | 11,170 | 16,721 | 110,354 | 33,852 | 127,776 | 1,056,780 | 309,701 | 735,519 | |||||||||||||
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
牧東(4950) 2024年第3季「營業活動之現金流」單季為NT$-694萬元、較上一季衰退-1048.09%；而今年初至今累積為NT$-1,268萬元、較去年同期成長83.92%。
單季
牧東(4950) 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$-694萬元，較上一季衰退-1048.09%，為過去10年同期中的第5高。
同時牧東過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為59.28%、30.42%與-9%。
其中稅前淨利為NT$-2,327萬元，收益費損相關之調整項目為NT$386萬元，所得稅/利息等之影響數為NT$-15.1萬元
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$-1,268萬元，較去年同期成長83.92%，為過去10年同期中的第5高。
同時牧東過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為54.07%、30.82%與-8.63%。
其中稅前淨利為NT$-5,270萬元，收益費損相關之調整項目為NT$1,232萬元，所得稅/利息等之影響數為NT$-42.7萬元
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） | (52,702) | 415.7% | (149,507) | 189.59% | (21,088) | -15.24% | 4,393 | -3.36% | (140,057) | -1932.09% | (191,603) | 239.43% | (62,666) | 46.27% | (102,137) | 60.39% | 119,800 | -59.15% | 77,183 | 53.51% | (94,513) | 1705.4% | (320,887) | -136.35% | (119,342) | -27.39% |
| 收益費損項目合計 | 12,321 | -97.18% | 33,718 | -42.76% | 32,762 | 23.67% | (3,365) | 2.57% | 129,939 | 1792.51% | 140,305 | -175.33% | (27,979) | 20.66% | 24,802 | -14.66% | (135,512) | 66.91% | (40,927) | -28.37% | 45,113 | -814.02% | 213,138 | 90.56% | 258,793 | 59.4% |
| 折舊費用 | 14,288 | -112.7% | 17,901 | -22.7% | 17,673 | 12.77% | 12,739 | -9.74% | 16,787 | 231.58% | 25,535 | -31.91% | 11,555 | -8.53% | 6,885 | -4.07% | 9,610 | -4.75% | 10,418 | 7.22% | 72,156 | -1301.98% | 199,607 | 84.82% | 170,232 | 39.07% |
| 攤銷費用 | 347 | -2.74% | 427 | -0.54% | 288 | 0.21% | 178 | -0.14% | 328 | 4.52% | 7,968 | -9.96% | 7,931 | -5.86% | 6,702 | -3.96% | 7,530 | -3.72% | 6,301 | 4.37% | 1,372 | -24.76% | 5,129 | 2.18% | 3,557 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,130 | -221.88% | 37,012 | -46.93% | 127,428 | 92.07% | (131,062) | 100.18% | 17,023 | 234.83% | (15,778) | 19.72% | (24,931) | 18.41% | (75,917) | 44.89% | (172,304) | 85.08% | 56,812 | 39.38% | 236,156 | -4261.21% | 399,013 | 169.55% | 348,159 | 79.91% |
| 營業活動之淨現金流入（流出） | (12,678) | 100% | (78,859) | 100% | 138,396 | 100% | (130,828) | 100% | 7,249 | 100% | (80,025) | 100% | (135,448) | 100% | (169,131) | 100% | (202,525) | 100% | 144,252 | 100% | (5,542) | 100% | 235,343 | 100% | 435,704 | 100% |
投資活動之淨現金流
牧東(4950) 2024年第3季「投資活動之淨現金流」單季為NT$422萬元、較上一季成長3921.9%；而今年初至今累積為NT$375萬元、較去年同期成長106.1%。
單季
牧東(4950) 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$422萬元，較上一季成長3921.9%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$375萬元，較去年同期成長106.1%，為過去10年同期中的第6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） | 3,752 | 100% | (61,532) | 100% | (23,488) | 100% | 78,455 | 100% | 410,464 | 100% | 222,349 | 100% | 608,796 | 100% | (119,905) | 100% | (355,562) | 100% | (397,904) | 100% | 1,062,879 | 100% | (490,510) | 100% | (238,294) | 100% |
| 取得不動產、廠房及設備 | (171) | -4.56% | (34,715) | 56.42% | (9,042) | 38.5% | (16,890) | -21.53% | (1,397) | -0.34% | (3,993) | -1.8% | (16,928) | -2.78% | (14,746) | 12.3% | (2,976) | 0.84% | (2,969) | 0.75% | (53,786) | -5.06% | (155,955) | 31.79% | (230,321) | 96.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,563 | -9.04% | 0 | 0% | 45 | 0.06% | 6,806 | 1.66% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (211) | 0.34% | (110) | 0.47% | (507) | -0.65% | 0 | 0% | (1,707) | -0.77% | (1,421) | -0.23% | (5,313) | 4.43% | (1,897) | 0.53% | 0 | 0% | (122) | -0.01% | (25,918) | 5.28% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,683 | 0.41% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,983) | -10.23% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 33,471 | 42.66% | 0 | 0% | 476,239 | 78.23% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (185,565) | -83.46% | (386,716) | -63.52% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 54 | -0.09% | 0 | 0% | 61,407 | 78.27% | 386,018 | 94.04% | 378,354 | 170.16% | 479,780 | 78.81% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,316) | -4.19% | (18,726) | -3.08% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 1 | 0% | 41,854 | 10.2% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
牧東(4950) 2024年第3季「籌資活動之淨現金流」單季為NT$5.49億元、較上一季成長16952.48%；而今年初至今累積為NT$5.4億元、較去年同期成長11578.26%。
單季
牧東(4950) 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$5.49億元，較上一季成長16952.48%，為過去10年同期中的第1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$5.4億元，較去年同期成長11578.26%，為過去10年同期中的第1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） | 539,708 | 100% | (4,702) | 100% | (14,619) | 100% | 3,765 | 100% | (412,162) | 100% | (160,603) | 100% | (529,188) | 100% | 297,925 | 100% | 516,340 | 100% | (132,869) | 100% | (216,304) | 100% | 116,517 | 100% | 82,693 | 100% |
| 短期借款增加 | (155,604) | 96.89% | 0 | 0% | 385,057 | 129.25% | 571,724 | 110.73% | 74,556 | -56.11% | 0 | 0% | 116,517 | 100% | (81,207) | -98.2% | ||||||||||
| 短期借款減少 | 0 | 0% | (409,712) | 99.41% | (524,144) | 99.05% | (17,991) | 8.32% | ||||||||||||||||||
| 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% | (47,900) | -16.08% | (24,790) | -4.8% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (42,065) | -14.12% | (30,594) | -5.93% | (207,425) | 156.11% | (198,313) | 91.68% | ||||||||||||||||
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