4972
25.65
TWD-0.25 (-0.97%)
2024.11.21收盤
湯石照明－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） | (5,144) | 52.84% | (13,325) | -18.78% | 53,695 | 39.9% | 71,836 | 114.04% | 57,780 | 41.88% | 99,404 | 118.58% | 219,613 | 204.34% | 94,700 | 97.15% | 137,726 | 98.39% | 134,413 | 75.47% | 76,971 | 133.05% | 48,151 | 71.31% | 56,708 | 105.35% |
| 本期稅前淨利（淨損） | (5,144) | 52.84% | (13,325) | -18.78% | 53,695 | 39.9% | 71,836 | 114.04% | 57,780 | 41.88% | 99,404 | 118.58% | 219,613 | 204.34% | 94,700 | 97.15% | 137,726 | 98.39% | 134,413 | 75.47% | 76,971 | 133.05% | 48,151 | 71.31% | 56,708 | 105.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,457 | -713.48% | 42,731 | 60.24% | 44,356 | 32.96% | 43,865 | 69.64% | 43,222 | 31.33% | 45,356 | 54.1% | 36,979 | 34.41% | 32,966 | 33.82% | 34,845 | 24.89% | 39,929 | 22.42% | 41,142 | 71.12% | 47,433 | 70.25% | 52,020 | 96.64% |
| 攤銷費用 | 8,223 | -84.47% | 1,931 | 2.72% | 1,917 | 1.42% | 1,886 | 2.99% | 1,503 | 1.09% | 1,789 | 2.13% | 2,036 | 1.89% | 1,432 | 1.47% | 1,179 | 0.84% | 7,454 | 4.19% | 4,497 | 7.77% | 6,096 | 9.03% | 5,671 | 10.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,474) | 35.69% | 5,270 | 7.43% | (1,369) | -1.02% | (129) | -0.2% | 2,383 | 1.73% | (437) | -0.52% | 722 | 0.67% | (1,232) | -1.26% | (418) | -0.3% | 163 | 0.09% | 1,155 | 2% | 0 | 0% | 698 | 1.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (925) | 9.5% | 2,112 | 2.98% | 32,535 | 24.18% | 24,521 | 38.93% | (3,394) | -2.46% | 29,261 | 34.9% | (132,206) | -123.01% | (6,016) | -6.17% | (1,998) | -1.43% | 285 | 0.16% | 214 | 0.37% | ||||
| 利息費用 | 1,749 | -17.97% | 313 | 0.44% | 174 | 0.13% | 253 | 0.4% | 353 | 0.26% | 140 | 0.17% | 0 | 0% | 457 | 0.79% | 164 | 0.24% | 2,367 | 4.4% | ||||||
| 利息收入 | (19,950) | 204.93% | (10,723) | -15.12% | (7,557) | -5.62% | (6,204) | -9.85% | (4,522) | -3.28% | (5,457) | -6.51% | (6,765) | -6.29% | ||||||||||||
| 股份基礎給付酬勞成本 | 719 | -7.39% | 813 | 1.15% | 213 | 0.16% | 1,784 | 2.83% | 1,322 | 0.96% | 1,741 | 2.08% | 1,210 | 1.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 28,219 | 39.78% | 7,303 | 5.43% | 8,091 | 12.84% | 16,601 | 12.03% | 6,557 | 7.82% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,872 | -19.23% | 152 | 0.21% | (164) | -0.12% | (1,475) | -2.34% | (164) | -0.12% | 586 | 0.7% | 170 | 0.16% | ||||||||||||
| 未實現外幣兌換損失（利益） | (4,911) | 50.45% | 1,741 | 2.45% | (3,935) | -2.92% | (1,882) | -2.99% | ||||||||||||||||||
| 其他項目 | (1,500) | 15.41% | (170) | -0.24% | 267 | 0.2% | 99 | 0.16% | (109) | -0.08% | (370) | -0.44% | (66) | -0.06% | (877) | -0.9% | 934 | 0.67% | 0 | 0% | 24 | 0.04% | 0 | 0% | ||
| 收益費損項目合計 | 51,260 | -526.55% | 72,389 | 102.05% | 73,740 | 54.8% | 66,604 | 105.74% | 54,505 | 39.51% | 71,305 | 85.06% | (103,634) | -96.43% | 19,836 | 20.35% | 25,638 | 18.32% | 40,443 | 22.71% | 40,030 | 69.2% | 55,817 | 82.67% | 63,891 | 118.7% |
| 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 | (21,840) | 224.35% | 1,239 | 1.75% | 684 | 0.51% | 488 | 0.77% | (1,782) | -1.29% | 274 | 0.33% | 1,186 | 1.1% | 4,305 | 4.42% | 375 | 0.27% | 207 | 0.12% | 1,796 | 3.1% | 297 | 0.44% | (66) | -0.12% |
| 應收帳款（增加）減少 | (12,842) | 131.92% | 767 | 1.08% | 64,099 | 47.64% | (5,361) | -8.51% | 51,306 | 37.19% | (31,268) | -37.3% | 675 | 0.63% | 18,013 | 18.48% | 13,347 | 9.54% | 82 | 0.05% | 10,074 | 17.41% | (53,178) | -78.76% | (34,460) | -64.02% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 9 | 0.01% | 0 | 0% | 514 | 0.82% | 185 | 0.13% | (578) | -0.69% | 3 | 0% | (17) | -0.02% | ||||||||||
| 其他應收款（增加）減少 | (412) | 4.23% | (502) | -0.71% | 3,103 | 2.31% | 78 | 0.12% | 247 | 0.18% | (266) | -0.32% | 1,878 | 1.75% | (2,224) | -2.28% | 2,664 | 1.9% | 4,124 | 2.32% | (3,611) | -6.24% | (1,314) | -1.95% | 7,352 | 13.66% |
| 存貨（增加）減少 | (16,733) | 171.88% | 52,685 | 74.27% | 52,937 | 39.34% | (70,357) | -111.7% | 19,891 | 14.42% | 18,317 | 21.85% | (3,025) | -2.81% | (13,665) | -14.02% | 23,229 | 16.59% | 5,153 | 2.89% | (47,205) | -81.6% | 1,336 | 1.98% | 19,720 | 36.64% |
| 預付款項（增加）減少 | (4,967) | 51.02% | (5,842) | -8.24% | 7,286 | 5.41% | (2,126) | -3.38% | 1,265 | 0.92% | 1,282 | 1.53% | (5,953) | -5.54% | (7,589) | -7.79% | (18,526) | -13.23% | (8,622) | -4.84% | (11,211) | -19.38% | (7,971) | -11.81% | (8,325) | -15.47% |
| 其他流動資產（增加）減少 | (181) | 1.86% | (234) | -0.33% | (383) | -0.28% | 112 | 0.18% | 2,553 | 1.85% | (94) | -0.11% | (70) | -0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,975) | 585.26% | 48,122 | 67.84% | 127,726 | 94.92% | (76,652) | -121.69% | 73,665 | 53.4% | (12,345) | -14.73% | (5,306) | -4.94% | (869) | -0.89% | 18,561 | 13.26% | (290) | -0.16% | (50,612) | -87.49% | (74,140) | -109.81% | (23,480) | -43.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 791 | -8.13% | (10,613) | -14.96% | (682) | -0.51% | (3,027) | -4.81% | 10,659 | 7.73% | (3,412) | -4.07% | (5,232) | -4.87% | ||||||||||||
| 應付票據增加（減少） | (234) | 2.4% | 23 | 0.03% | (8) | -0.01% | (10) | -0.02% | 6 | 0% | 46 | 0.05% | (36) | -0.03% | 51 | 0.05% | 9 | 0.01% | 0 | 0% | 1 | 0% | ||||
| 應付帳款增加（減少） | 3,916 | -40.23% | (5,973) | -8.42% | (70,128) | -52.12% | 21,723 | 34.49% | (24,370) | -17.67% | (32,678) | -38.98% | (11,389) | -10.6% | (12,646) | -12.97% | (10,655) | -7.61% | 7,746 | 4.35% | (6,898) | -11.92% | 43,129 | 63.88% | 22,796 | 42.35% |
| 其他應付款增加（減少） | (12,087) | 124.16% | (12,150) | -17.13% | (23,992) | -17.83% | (2,677) | -4.25% | (13,831) | -10.03% | (3,735) | -4.46% | 13,434 | 12.5% | (6,325) | -6.49% | (2,147) | -1.53% | 15,146 | 8.5% | 8,704 | 15.05% | (5,376) | -7.96% | 25,529 | 47.43% |
| 其他流動負債增加（減少） | 281 | -2.89% | 80 | 0.11% | (963) | -0.72% | 3,222 | 5.12% | (206) | -0.15% | 66 | 0.08% | (76) | -0.07% | ||||||||||||
| 其他營業負債增加（減少） | 64 | -0.66% | 65 | 0.09% | (9) | -0.01% | (9) | -0.01% | (2,020) | -1.46% | (929) | -1.11% | 67 | 0.06% | 22 | 0.02% | (2,684) | -1.92% | 110 | 0.06% | 101 | 0.17% | 82 | 0.12% | 81 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (7,269) | 74.67% | (28,568) | -40.27% | (95,782) | -71.18% | 19,222 | 30.52% | (39,813) | -28.86% | (45,476) | -54.25% | 7,165 | 6.67% | 3,231 | 3.31% | (16,515) | -11.8% | 20,675 | 11.61% | 6,043 | 10.45% | 47,027 | 69.65% | (24,045) | -44.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,244) | 659.93% | 19,554 | 27.57% | 31,944 | 23.74% | (57,430) | -91.17% | 33,852 | 24.54% | (57,821) | -68.97% | 1,859 | 1.73% | 2,362 | 2.42% | 2,046 | 1.46% | 20,385 | 11.45% | (44,569) | -77.04% | (27,113) | -40.16% | (47,525) | -88.29% |
| 調整項目合計 | (12,984) | 133.37% | 91,943 | 129.61% | 105,684 | 78.54% | 9,174 | 14.56% | 88,357 | 64.05% | 13,484 | 16.08% | (101,775) | -94.7% | 22,198 | 22.77% | 27,684 | 19.78% | 60,828 | 34.15% | (4,539) | -7.85% | 28,704 | 42.51% | 16,366 | 30.41% |
| 營運產生之現金流入（流出） | (18,128) | 186.21% | 78,618 | 110.83% | 159,379 | 118.44% | 81,010 | 128.61% | 146,137 | 105.93% | 112,888 | 134.66% | 117,838 | 109.65% | 116,898 | 119.93% | 165,410 | 118.17% | 195,241 | 109.62% | 72,432 | 125.21% | 76,855 | 113.83% | 73,074 | 135.76% |
| 收取之利息 | 17,404 | -178.78% | 9,758 | 13.76% | 5,015 | 3.73% | 4,916 | 7.8% | 3,640 | 2.64% | 5,620 | 6.7% | 6,936 | 6.45% | 6,693 | 6.87% | 8,277 | 5.91% | 7,585 | 4.26% | 5,793 | 10.01% | 2,707 | 4.01% | 1,282 | 2.38% |
| 支付之利息 | (1,787) | 18.36% | (313) | -0.44% | (174) | -0.13% | (253) | -0.4% | (353) | -0.26% | (140) | -0.17% | 0 | 0% | (457) | -0.79% | (157) | -0.23% | (2,448) | -4.55% | ||||||
| 退還（支付）之所得稅 | (7,224) | 74.21% | (17,127) | -24.14% | (29,658) | -22.04% | (22,683) | -36.01% | (14,160) | -10.26% | (42,397) | -50.57% | (23,016) | -21.42% | (27,364) | -28.07% | (35,935) | -25.67% | (25,276) | -14.19% | (19,918) | -34.43% | (11,886) | -17.6% | (18,082) | -33.59% |
| 營業活動之淨現金流入（流出） | (9,735) | 100% | 70,936 | 100% | 134,562 | 100% | 62,990 | 100% | 137,954 | 100% | 83,832 | 100% | 107,472 | 100% | 97,475 | 100% | 139,978 | 100% | 178,108 | 100% | 57,850 | 100% | 67,519 | 100% | 53,826 | 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 | 0 | 0% | (150,852) | 90.47% | (48,217) | 76.24% | 0 | 0% | (68,589) | -139.13% | 18,137 | -37.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,870 | -338.3% | 0 | 0% | 10,543 | -39.95% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (243) | 0.15% | 0 | 0% | (11,730) | -23.79% | (2,704) | 5.65% | (18,775) | 56.15% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,487) | 0.89% | 0 | 0% | (15,000) | 56.83% | 0 | 0% | (70,000) | 146.34% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,731 | -1.04% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,047) | 274.49% | (9,615) | 5.77% | (9,035) | 14.29% | (17,356) | 65.76% | (11,344) | -23.01% | (16,333) | 34.15% | (25,114) | 75.11% | (90,041) | 65% | (15,124) | 14.81% | (19,062) | 16.16% | (16,835) | 172.17% | (14,541) | 102.49% | (25,469) | 151.78% |
| 處分不動產、廠房及設備 | 554 | -6.07% | 15 | -0.01% | 538 | -0.85% | 1,641 | -6.22% | 209 | 0.42% | 463 | -0.97% | 12 | -0.04% | ||||||||||||
| 存出保證金增加 | (673) | 7.38% | (1,344) | 2.13% | (28,032) | 83.84% | (431) | 0.31% | (687) | 0.67% | (31) | 0.03% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 222 | -0.13% | 0 | 0% | 107 | -0.41% | 104 | 0.21% | 29,131 | -60.9% | (48) | 0.49% | 322 | -2.27% | (1,132) | 6.75% | ||||||||
| 取得無形資產 | (4,835) | 52.99% | (5,014) | 3.01% | (242) | 0.38% | (1,412) | 5.35% | (4,462) | -9.05% | (399) | 0.83% | (1,028) | 3.07% | (5,453) | 3.94% | (677) | 0.66% | (814) | 0.69% | (2,235) | 22.86% | (270) | 1.9% | (1,707) | 10.17% |
| 其他金融資產增加 | (2,071) | 22.7% | (948) | -1.92% | (1,852) | 5.54% | 2,210 | -1.6% | (28,065) | 27.48% | ||||||||||||||||
| 其他非流動資產增加 | (7,923) | 86.83% | (1,498) | 0.9% | (4,940) | 7.81% | (4,916) | 18.63% | (1,410) | -2.86% | (6,128) | 12.81% | (7,141) | 21.36% | (6,387) | 4.61% | (7,396) | 7.24% | (8,906) | 7.55% | (7,738) | 79.14% | 301 | -2.12% | 11,528 | -68.7% |
| 投資活動之淨現金流入（流出） | (9,125) | 100% | (166,741) | 100% | (63,240) | 100% | (26,393) | 100% | 49,299 | 100% | (47,833) | 100% | (33,435) | 100% | (138,519) | 100% | (102,119) | 100% | (117,984) | 100% | (9,778) | 100% | (14,188) | 100% | (16,780) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 67,382 | -289.35% | 0 | 0% | 5,914 | 6.24% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (44,428) | 190.78% | 0 | 0% | (5,961) | 11.64% | 0 | 0% | (36,622) | 72.93% | ||||||||||||||||
| 存入保證金增加 | 281 | -1.21% | 0 | 0% | 434 | -0.6% | 96 | -0.16% | 0 | 0% | 1,126 | 1.19% | 93 | -0.19% | ||||||||||||
| 租賃本金償還 | (6,274) | 26.94% | (6,862) | 10.03% | (6,289) | 7.27% | (6,251) | 8.68% | (6,015) | 4.49% | (7,423) | 5.7% | ||||||||||||||
| 發放現金股利 | (40,248) | 172.83% | (63,173) | 92.34% | (81,631) | 94.38% | (91,108) | 126.51% | (84,395) | 63.06% | (92,094) | 70.67% | (91,758) | 101.43% | (102,486) | 105.12% | (107,010) | 103.62% | (66,530) | 112.38% | (52,868) | 103.2% | (35,363) | -37.29% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,619 | -2.37% | 1,425 | -1.65% | 10,582 | -14.69% | 3,206 | -2.4% | 3,297 | -2.53% | 1,295 | -1.43% | 4,907 | -5.03% | 3,808 | -3.69% | 7,235 | -12.22% | 7,599 | -14.83% | 1,316 | 1.39% | 3,421 | -6.81% |
| 籌資活動之淨現金流入（流出） | (23,287) | 100% | (68,416) | 100% | (86,495) | 100% | (72,016) | 100% | (133,833) | 100% | (130,324) | 100% | (90,463) | 100% | (97,496) | 100% | (103,270) | 100% | (59,199) | 100% | (51,230) | 100% | 94,823 | 100% | (50,218) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,622 | (1,103) | 16,215 | (4,824) | (5,650) | (11,911) | (9,107) | (7,325) | (26,857) | 10,943 | (1,782) | (2,488) | (11,558) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,525) | (165,324) | 1,042 | (40,243) | 47,770 | (106,236) | (25,533) | (145,865) | (92,268) | 11,868 | (4,940) | 145,666 | (24,730) | |||||||||||||
| 期初現金及約當現金餘額 | 406,694 | 361,977 | 344,436 | 353,565 | 309,160 | 366,898 | 369,163 | 489,064 | 595,582 | 540,200 | 483,222 | 317,967 | 296,869 | |||||||||||||
| 期末現金及約當現金餘額 | 387,169 | 196,653 | 345,478 | 313,322 | 356,930 | 260,662 | 343,630 | 343,199 | 503,314 | 552,068 | 478,282 | 463,633 | 272,139 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 387,169 | 196,653 | 345,478 | 313,322 | 356,930 | 260,662 | 343,630 | 343,199 | 503,314 | 552,068 | 478,282 | 463,633 | 272,139 | |||||||||||||
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
湯石照明(4972) 2024年第3季「營業活動之現金流」單季為NT$-3,461萬元、較上一季衰退-2454.56%；而今年初至今累積為NT$-974萬元、較去年同期衰退-113.72%。
單季
湯石照明(4972) 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$-3,461萬元，較上一季衰退-2454.56%，為過去10年同期中的第11高。
同時湯石照明過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-47.63%、-57.68%與-23.79%。
其中稅前淨利為NT$-216萬元，收益費損相關之調整項目為NT$1,726萬元，所得稅/利息等之影響數為NT$471萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-974萬元，較去年同期衰退-113.72%，為過去10年同期中的第11高。
同時湯石照明過去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-29.16%、-16.17%與-8.05%。
其中稅前淨利為NT$-514萬元，收益費損相關之調整項目為NT$5,126萬元，所得稅/利息等之影響數為NT$839萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (5,144) | 52.84% | (13,325) | -18.78% | 53,695 | 39.9% | 71,836 | 114.04% | 57,780 | 41.88% | 99,404 | 118.58% | 219,613 | 204.34% | 94,700 | 97.15% | 137,726 | 98.39% | 134,413 | 75.47% | 76,971 | 133.05% | 48,151 | 71.31% | 56,708 | 105.35% |
| 收益費損項目合計 | 51,260 | -526.55% | 72,389 | 102.05% | 73,740 | 54.8% | 66,604 | 105.74% | 54,505 | 39.51% | 71,305 | 85.06% | (103,634) | -96.43% | 19,836 | 20.35% | 25,638 | 18.32% | 40,443 | 22.71% | 40,030 | 69.2% | 55,817 | 82.67% | 63,891 | 118.7% |
| 折舊費用 | 69,457 | -713.48% | 42,731 | 60.24% | 44,356 | 32.96% | 43,865 | 69.64% | 43,222 | 31.33% | 45,356 | 54.1% | 36,979 | 34.41% | 32,966 | 33.82% | 34,845 | 24.89% | 39,929 | 22.42% | 41,142 | 71.12% | 47,433 | 70.25% | 52,020 | 96.64% |
| 攤銷費用 | 8,223 | -84.47% | 1,931 | 2.72% | 1,917 | 1.42% | 1,886 | 2.99% | 1,503 | 1.09% | 1,789 | 2.13% | 2,036 | 1.89% | 1,432 | 1.47% | 1,179 | 0.84% | 7,454 | 4.19% | 4,497 | 7.77% | 6,096 | 9.03% | 5,671 | 10.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,244) | 659.93% | 19,554 | 27.57% | 31,944 | 23.74% | (57,430) | -91.17% | 33,852 | 24.54% | (57,821) | -68.97% | 1,859 | 1.73% | 2,362 | 2.42% | 2,046 | 1.46% | 20,385 | 11.45% | (44,569) | -77.04% | (27,113) | -40.16% | (47,525) | -88.29% |
| 營業活動之淨現金流入（流出） | (9,735) | 100% | 70,936 | 100% | 134,562 | 100% | 62,990 | 100% | 137,954 | 100% | 83,832 | 100% | 107,472 | 100% | 97,475 | 100% | 139,978 | 100% | 178,108 | 100% | 57,850 | 100% | 67,519 | 100% | 53,826 | 100% |
投資活動之淨現金流
湯石照明(4972) 2024年第3季「投資活動之淨現金流」單季為NT$-1,564萬元、較上一季成長82.6%；而今年初至今累積為NT$-912萬元、較去年同期成長94.53%。
單季
湯石照明(4972) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,564萬元，較上一季成長82.6%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-912萬元，較去年同期成長94.53%，為過去10年同期中的第2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） | (9,125) | 100% | (166,741) | 100% | (63,240) | 100% | (26,393) | 100% | 49,299 | 100% | (47,833) | 100% | (33,435) | 100% | (138,519) | 100% | (102,119) | 100% | (117,984) | 100% | (9,778) | 100% | (14,188) | 100% | (16,780) | 100% |
| 取得不動產、廠房及設備 | (25,047) | 274.49% | (9,615) | 5.77% | (9,035) | 14.29% | (17,356) | 65.76% | (11,344) | -23.01% | (16,333) | 34.15% | (25,114) | 75.11% | (90,041) | 65% | (15,124) | 14.81% | (19,062) | 16.16% | (16,835) | 172.17% | (14,541) | 102.49% | (25,469) | 151.78% |
| 處分不動產、廠房及設備 | 554 | -6.07% | 15 | -0.01% | 538 | -0.85% | 1,641 | -6.22% | 209 | 0.42% | 463 | -0.97% | 12 | -0.04% | ||||||||||||
| 取得無形資產 | (4,835) | 52.99% | (5,014) | 3.01% | (242) | 0.38% | (1,412) | 5.35% | (4,462) | -9.05% | (399) | 0.83% | (1,028) | 3.07% | (5,453) | 3.94% | (677) | 0.66% | (814) | 0.69% | (2,235) | 22.86% | (270) | 1.9% | (1,707) | 10.17% |
| 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% | (243) | 0.15% | 0 | 0% | (11,730) | -23.79% | (2,704) | 5.65% | (18,775) | 56.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44,787 | 90.85% | 0 | 0% | 48,495 | -145.04% | 0 | 0% | 5,862 | -5.74% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (38,621) | 27.88% | (57,441) | 56.25% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 102,682 | 208.28% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (150,852) | 90.47% | (48,217) | 76.24% | 0 | 0% | (68,589) | -139.13% | 18,137 | -37.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,870 | -338.3% | 0 | 0% | 10,543 | -39.95% | ||||||||||||||||||||
| 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
湯石照明(4972) 2024年第3季「籌資活動之淨現金流」單季為NT$6,565萬元、較上一季成長253.35%；而今年初至今累積為NT$-2,329萬元、較去年同期成長65.96%。
單季
湯石照明(4972) 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$6,565萬元，較上一季成長253.35%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,329萬元，較去年同期成長65.96%，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） | (23,287) | 100% | (68,416) | 100% | (86,495) | 100% | (72,016) | 100% | (133,833) | 100% | (130,324) | 100% | (90,463) | 100% | (97,496) | 100% | (103,270) | 100% | (59,199) | 100% | (51,230) | 100% | 94,823 | 100% | (50,218) | 100% |
| 短期借款增加 | 67,382 | -289.35% | 0 | 0% | 5,914 | 6.24% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (44,428) | 190.78% | 0 | 0% | (5,961) | 11.64% | 0 | 0% | (36,622) | 72.93% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (17,110) | 34.07% | ||||||||||||||||||||
| 發放現金股利 | (40,248) | 172.83% | (63,173) | 92.34% | (81,631) | 94.38% | (91,108) | 126.51% | (84,395) | 63.06% | (92,094) | 70.67% | (91,758) | 101.43% | (102,486) | 105.12% | (107,010) | 103.62% | (66,530) | 112.38% | (52,868) | 103.2% | (35,363) | -37.29% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (46,629) | 34.84% | (33,992) | 26.08% | ||||||||||||||||||||
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