4987
93
TWD+0.70 (0.76%)
2024.11.21收盤
科誠－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） | 201,040 | 102.22% | 143,412 | 127.56% | 192,583 | 287.07% | 134,085 | 148.94% | 91,496 | 55.31% | 112,806 | 250.79% | 132,888 | 662.72% | 118,140 | 363.78% | 91,719 | 87.65% | 191,242 | 496.22% | 170,207 | 294.26% | 130,560 | 139.26% | 102,541 | 847.8% |
| 本期稅前淨利（淨損） | 201,040 | 102.22% | 143,412 | 127.56% | 192,583 | 287.07% | 134,085 | 148.94% | 91,496 | 55.31% | 112,806 | 250.79% | 132,888 | 662.72% | 118,140 | 363.78% | 91,719 | 87.65% | 191,242 | 496.22% | 170,207 | 294.26% | 130,560 | 139.26% | 102,541 | 847.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,851 | 14.67% | 30,015 | 26.7% | 28,170 | 41.99% | 27,883 | 30.97% | 26,613 | 16.09% | 25,818 | 57.4% | 15,386 | 76.73% | 17,962 | 55.31% | 18,327 | 17.51% | 19,200 | 49.82% | 16,011 | 27.68% | 10,955 | 11.69% | 5,565 | 46.01% |
| 攤銷費用 | 263 | 0.13% | 615 | 0.55% | 734 | 1.09% | 1,088 | 1.21% | 1,044 | 0.63% | 1,212 | 2.69% | 963 | 4.8% | 730 | 2.25% | 1,173 | 1.12% | 2,605 | 6.76% | 1,384 | 2.39% | 574 | 0.61% | 733 | 6.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60) | -0.03% | 0 | 0% | 3,544 | 2.14% | (983) | -2.19% | (1,512) | -7.54% | (2,150) | -6.62% | (2,390) | -2.28% | 5,261 | 13.65% | 1,007 | 1.74% | (1,533) | -1.64% | (5,154) | -42.61% | ||||
| 利息費用 | 323 | 0.16% | 248 | 0.22% | 265 | 0.4% | 483 | 0.54% | 1,031 | 0.62% | 1,197 | 2.66% | 1,364 | 6.8% | 1,319 | 4.06% | 1,450 | 1.39% | 2,002 | 5.19% | 2,808 | 4.85% | 2,907 | 3.1% | 1,920 | 15.87% |
| 利息收入 | (3,427) | -1.74% | (1,084) | -0.96% | (578) | -0.86% | (477) | -0.53% | (892) | -0.54% | (909) | -2.02% | (1,265) | -6.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,368) | -0.7% | 0 | 0% | 200 | 0.22% | (362) | -0.22% | 0 | 0% | (585) | -2.92% | ||||||||||||||
| 收益費損項目合計 | 24,582 | 12.5% | 29,794 | 26.5% | 28,153 | 41.97% | 29,219 | 32.46% | 31,712 | 19.17% | 33,738 | 75.01% | 19,366 | 96.58% | 22,120 | 68.11% | 20,104 | 19.21% | 35,899 | 93.15% | 52,876 | 91.41% | 13,775 | 14.69% | 5,816 | 48.09% |
| 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 | 60 | 0.03% | 0 | 0% | 96,037 | 58.06% | (56,744) | -126.15% | (79,160) | -394.77% | ||||||||||||||||
| 應收票據（增加）減少 | 1,635 | 0.83% | 719 | 0.64% | 465 | 0.69% | 6,784 | 7.54% | 789 | 0.48% | 21,930 | 48.75% | (2,985) | -14.89% | (3,794) | -11.68% | 3,406 | 3.25% | (2,162) | -5.61% | 6 | 0.01% | (3,390) | -3.62% | 1,008 | 8.33% |
| 應收帳款（增加）減少 | (26,118) | -13.28% | 18,886 | 16.8% | 8,537 | 12.73% | (2,613) | -2.9% | 16,676 | 10.08% | (9,843) | -21.88% | (1,097) | -5.47% | (22,533) | -69.38% | (22,409) | -21.41% | (7,625) | -19.78% | (9,126) | -15.78% | (15,411) | -16.44% | 2,287 | 18.91% |
| 其他應收款（增加）減少 | (5,078) | -2.58% | 4,612 | 4.1% | (6,202) | -9.24% | (11,123) | -12.36% | (1,827) | -1.1% | 48 | 0.11% | (1,470) | -7.33% | 2,639 | 8.13% | (1,087) | -1.04% | (4,969) | -12.89% | 526 | 0.91% | (4,648) | -4.96% | 173 | 1.43% |
| 存貨（增加）減少 | (27,528) | -14% | 49,418 | 43.96% | (99,704) | -148.62% | (104,806) | -116.42% | (20,440) | -12.36% | (35,152) | -78.15% | (29,940) | -149.31% | (31,390) | -96.66% | 31,611 | 30.21% | (59,145) | -153.46% | (22,309) | -38.57% | (28,445) | -30.34% | (69,328) | -573.2% |
| 預付款項（增加）減少 | (2,000) | -1.02% | 2,106 | 1.87% | (4,696) | -7% | 6,955 | 7.73% | (1,756) | -1.06% | 522 | 1.16% | (1,631) | -8.13% | (5,998) | -18.47% | (4,144) | -3.96% | 4,694 | 12.18% | (3,994) | -6.91% | (6,601) | -7.04% | 630 | 5.21% |
| 其他流動資產（增加）減少 | (21) | -0.01% | (14) | -0.01% | (32) | -0.05% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,050) | -30.02% | 75,727 | 67.36% | (101,632) | -151.5% | (104,803) | -116.42% | 89,479 | 54.09% | (79,239) | -176.16% | (116,283) | -579.91% | (83,392) | -256.78% | 8,491 | 8.11% | (112,652) | -292.3% | (82,862) | -143.26% | (58,495) | -62.39% | (65,230) | -539.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,858 | 5.52% | (4,827) | -4.29% | (1,976) | -2.95% | (1,733) | -1.93% | 350 | 0.21% | (611) | -1.36% | 3,672 | 18.31% | ||||||||||||
| 應付帳款增加（減少） | 42,064 | 21.39% | (40,945) | -36.42% | 3,352 | 5% | 56,455 | 62.71% | 4,493 | 2.72% | 44,157 | 98.17% | 15,973 | 79.66% | 2,705 | 8.33% | 35,702 | 34.12% | 5,617 | 14.57% | 22,697 | 39.24% | 51,322 | 54.74% | (9,004) | -74.44% |
| 其他應付款增加（減少） | 9,649 | 4.91% | (17,363) | -15.44% | 1,868 | 2.78% | 959 | 1.07% | (22,241) | -13.44% | (8,385) | -18.64% | (9,515) | -47.45% | (8,143) | -25.07% | (15,794) | -15.09% | (15,819) | -41.05% | (44,608) | -77.12% | 9,904 | 10.56% | 1,548 | 12.8% |
| 負債準備增加（減少） | 261 | 0.13% | 5 | 0% | (840) | -1.25% | (313) | -0.35% | (94) | -0.06% | 214 | 0.48% | 161 | 0.8% | 137 | 0.42% | 2,779 | 2.66% | 353 | 0.92% | 2,061 | 3.56% | 455 | 0.49% | 95 | 0.79% |
| 其他流動負債增加（減少） | (8,850) | -4.5% | (1,211) | -1.08% | (4,219) | -6.29% | (757) | -0.84% | 2,698 | 1.63% | (1,046) | -2.33% | (3,417) | -17.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,203) | -0.61% | (1,144) | -1.02% | (1,675) | -2.5% | 34 | 0.04% | 104 | 0.06% | (2,107) | -4.68% | 73 | 0.36% | 128 | 0.39% | 175 | 0.17% | 530 | 1.38% | (6,352) | -10.98% | 528 | 0.56% | 120 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | 52,779 | 26.84% | (65,485) | -58.25% | (3,490) | -5.2% | 54,645 | 60.7% | (14,690) | -8.88% | 27,977 | 62.2% | 6,969 | 34.75% | 1,329 | 4.09% | 23,598 | 22.55% | (12,914) | -33.51% | (39,167) | -67.71% | 33,739 | 35.99% | (8,003) | -66.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,271) | -3.19% | 10,242 | 9.11% | (105,122) | -156.7% | (50,158) | -55.72% | 74,789 | 45.21% | (51,262) | -113.96% | (109,314) | -545.15% | (82,063) | -252.69% | 32,089 | 30.67% | (125,566) | -325.81% | (122,029) | -210.97% | (24,756) | -26.41% | (73,233) | -605.48% |
| 調整項目合計 | 18,311 | 9.31% | 40,036 | 35.61% | (76,969) | -114.73% | (20,939) | -23.26% | 106,501 | 64.38% | (17,524) | -38.96% | (89,948) | -448.57% | (59,943) | -184.58% | 52,193 | 49.88% | (89,667) | -232.66% | (69,153) | -119.55% | (10,981) | -11.71% | (67,417) | -557.4% |
| 營運產生之現金流入（流出） | 219,351 | 111.53% | 183,448 | 163.17% | 115,614 | 172.34% | 113,146 | 125.68% | 197,997 | 119.69% | 95,282 | 211.83% | 42,940 | 214.14% | 58,197 | 179.2% | 143,912 | 137.53% | 101,575 | 263.56% | 101,054 | 174.71% | 119,579 | 127.55% | 35,124 | 290.4% |
| 收取之利息 | 3,372 | 1.71% | 1,092 | 0.97% | 574 | 0.86% | 495 | 0.55% | 873 | 0.53% | 881 | 1.96% | 1,384 | 6.9% | 1,691 | 5.21% | 727 | 0.69% | 1,021 | 2.65% | 1,259 | 2.18% | 946 | 1.01% | 1,154 | 9.54% |
| 支付之利息 | (323) | -0.16% | (248) | -0.22% | (265) | -0.4% | (508) | -0.56% | (1,041) | -0.63% | (1,234) | -2.74% | (1,372) | -6.84% | (1,316) | -4.05% | (1,463) | -1.4% | (2,011) | -5.22% | (2,903) | -5.02% | (2,806) | -2.99% | (1,994) | -16.49% |
| 退還（支付）之所得稅 | (25,724) | -13.08% | (71,867) | -63.92% | (48,837) | -72.8% | (23,108) | -25.67% | (32,406) | -19.59% | (49,948) | -111.04% | (22,900) | -114.2% | (26,096) | -80.35% | (38,533) | -36.82% | (62,045) | -160.99% | (41,568) | -71.86% | (23,967) | -25.56% | (22,189) | -183.46% |
| 營業活動之淨現金流入（流出） | 196,676 | 100% | 112,425 | 100% | 67,086 | 100% | 90,025 | 100% | 165,423 | 100% | 44,981 | 100% | 20,052 | 100% | 32,476 | 100% | 104,643 | 100% | 38,540 | 100% | 57,842 | 100% | 93,752 | 100% | 12,095 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,744) | 109.52% | (8,244) | 98.2% | (9,393) | 97.89% | (107,988) | 99.7% | (12,251) | 100.19% | (9,105) | 94.5% | (7,375) | 103.67% | (42,251) | 97.18% | (11,818) | 98.81% | (9,497) | 95.98% | (12,458) | -41.65% | (142,361) | 93.82% | (7,892) | 5261.33% |
| 處分不動產、廠房及設備 | 1,477 | -13.77% | 0 | 0% | 50 | -0.05% | 412 | -3.37% | 0 | 0% | 601 | -8.45% | ||||||||||||||
| 存出保證金增加 | (48) | 0.45% | 0 | 0% | (261) | 2.13% | 0 | 0% | (203) | 2.05% | (27) | -0.09% | (418) | 0.28% | 0 | 0% | ||||||||||
| 取得無形資產 | (408) | 3.8% | (151) | 1.8% | (212) | 2.21% | (893) | 0.82% | (250) | 2.04% | (530) | 5.5% | (390) | 5.48% | (1,327) | 3.05% | (150) | 1.25% | (195) | 1.97% | (1,866) | -6.24% | (777) | 0.51% | (843) | 562% |
| 投資活動之淨現金流入（流出） | (10,723) | 100% | (8,395) | 100% | (9,595) | 100% | (108,311) | 100% | (12,228) | 100% | (9,635) | 100% | (7,114) | 100% | (43,478) | 100% | (11,960) | 100% | (9,895) | 100% | 29,909 | 100% | (151,746) | 100% | (150) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,787) | 7.3% | (9,810) | 6.4% | (9,481) | 9.83% | (10,049) | 42.99% | (11,919) | 10.37% | (10,191) | 12.7% | ||||||||||||||
| 發放現金股利 | (111,573) | 92.7% | (143,451) | 93.6% | (86,940) | 90.17% | 0 | 0% | (80,640) | 70.13% | (126,000) | 157.01% | (115,742) | 84.24% | (84,700) | 145.78% | (126,000) | 87.55% | (120,000) | 87% | (96,000) | 85.39% | (60,000) | -158.94% | (55,200) | -363.54% |
| 籌資活動之淨現金流入（流出） | (120,360) | 100% | (153,261) | 100% | (96,421) | 100% | (23,374) | 100% | (114,982) | 100% | (80,248) | 100% | (137,401) | 100% | (58,100) | 100% | (143,924) | 100% | (137,924) | 100% | (112,430) | 100% | 37,750 | 100% | 15,184 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,839 | 1,736 | 2,699 | (3,383) | 1,299 | (2,910) | 6,828 | 2,678 | (1,680) | 1,048 | (628) | 5,520 | (212) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 71,432 | (47,495) | (36,231) | (45,043) | 39,512 | (47,812) | (117,635) | (66,424) | (52,921) | (108,231) | (25,307) | (14,724) | 26,917 | |||||||||||||
| 期初現金及約當現金餘額 | 317,997 | 245,338 | 227,422 | 298,222 | 181,408 | 304,433 | 303,527 | 309,600 | 321,078 | 331,245 | 281,595 | 307,136 | 335,971 | |||||||||||||
| 期末現金及約當現金餘額 | 389,429 | 197,843 | 191,191 | 253,179 | 220,920 | 256,621 | 185,892 | 243,176 | 268,157 | 223,014 | 256,288 | 292,412 | 362,888 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 389,429 | 197,843 | 191,191 | 253,179 | 220,920 | 256,621 | 185,892 | 243,176 | 268,157 | 223,014 | 256,288 | 292,412 | 362,888 | |||||||||||||
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
科誠(4987) 2024年第3季「營業活動之現金流」單季為NT$6,558萬元、較上一季衰退-32.91%；而今年初至今累積為NT$1.97億元、較去年同期成長74.94%。
單季
科誠(4987) 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$6,558萬元，較上一季衰退-32.91%，為過去10年同期中的第2高。
同時科誠過去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39.61%、38.53%與15.74%。
其中稅前淨利為NT$7,959萬元，收益費損相關之調整項目為NT$844萬元，所得稅/利息等之影響數為NT$-1,387萬元
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$1.97億元，較去年同期成長74.94%，為過去10年同期中的第1高。
同時科誠過去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29.76%、34.32%與13.02%。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$2,458萬元，所得稅/利息等之影響數為NT$-2,268萬元
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） | 201,040 | 102.22% | 143,412 | 127.56% | 192,583 | 287.07% | 134,085 | 148.94% | 91,496 | 55.31% | 112,806 | 250.79% | 132,888 | 662.72% | 118,140 | 363.78% | 91,719 | 87.65% | 191,242 | 496.22% | 170,207 | 294.26% | 130,560 | 139.26% | 102,541 | 847.8% |
| 收益費損項目合計 | 24,582 | 12.5% | 29,794 | 26.5% | 28,153 | 41.97% | 29,219 | 32.46% | 31,712 | 19.17% | 33,738 | 75.01% | 19,366 | 96.58% | 22,120 | 68.11% | 20,104 | 19.21% | 35,899 | 93.15% | 52,876 | 91.41% | 13,775 | 14.69% | 5,816 | 48.09% |
| 折舊費用 | 28,851 | 14.67% | 30,015 | 26.7% | 28,170 | 41.99% | 27,883 | 30.97% | 26,613 | 16.09% | 25,818 | 57.4% | 15,386 | 76.73% | 17,962 | 55.31% | 18,327 | 17.51% | 19,200 | 49.82% | 16,011 | 27.68% | 10,955 | 11.69% | 5,565 | 46.01% |
| 攤銷費用 | 263 | 0.13% | 615 | 0.55% | 734 | 1.09% | 1,088 | 1.21% | 1,044 | 0.63% | 1,212 | 2.69% | 963 | 4.8% | 730 | 2.25% | 1,173 | 1.12% | 2,605 | 6.76% | 1,384 | 2.39% | 574 | 0.61% | 733 | 6.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,271) | -3.19% | 10,242 | 9.11% | (105,122) | -156.7% | (50,158) | -55.72% | 74,789 | 45.21% | (51,262) | -113.96% | (109,314) | -545.15% | (82,063) | -252.69% | 32,089 | 30.67% | (125,566) | -325.81% | (122,029) | -210.97% | (24,756) | -26.41% | (73,233) | -605.48% |
| 營業活動之淨現金流入（流出） | 196,676 | 100% | 112,425 | 100% | 67,086 | 100% | 90,025 | 100% | 165,423 | 100% | 44,981 | 100% | 20,052 | 100% | 32,476 | 100% | 104,643 | 100% | 38,540 | 100% | 57,842 | 100% | 93,752 | 100% | 12,095 | 100% |
投資活動之淨現金流
科誠(4987) 2024年第3季「投資活動之淨現金流」單季為NT$-246萬元、較上一季衰退-1195.56%；而今年初至今累積為NT$-1,072萬元、較去年同期衰退-27.73%。
單季
科誠(4987) 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$-246萬元，較上一季衰退-1195.56%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,072萬元，較去年同期衰退-27.73%，為過去10年同期中的第7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） | (10,723) | 100% | (8,395) | 100% | (9,595) | 100% | (108,311) | 100% | (12,228) | 100% | (9,635) | 100% | (7,114) | 100% | (43,478) | 100% | (11,960) | 100% | (9,895) | 100% | 29,909 | 100% | (151,746) | 100% | (150) | 100% |
| 取得不動產、廠房及設備 | (11,744) | 109.52% | (8,244) | 98.2% | (9,393) | 97.89% | (107,988) | 99.7% | (12,251) | 100.19% | (9,105) | 94.5% | (7,375) | 103.67% | (42,251) | 97.18% | (11,818) | 98.81% | (9,497) | 95.98% | (12,458) | -41.65% | (142,361) | 93.82% | (7,892) | 5261.33% |
| 處分不動產、廠房及設備 | 1,477 | -13.77% | 0 | 0% | 50 | -0.05% | 412 | -3.37% | 0 | 0% | 601 | -8.45% | ||||||||||||||
| 取得無形資產 | (408) | 3.8% | (151) | 1.8% | (212) | 2.21% | (893) | 0.82% | (250) | 2.04% | (530) | 5.5% | (390) | 5.48% | (1,327) | 3.05% | (150) | 1.25% | (195) | 1.97% | (1,866) | -6.24% | (777) | 0.51% | (843) | 562% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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
科誠(4987) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.15億元、較上一季衰退-3797.99%；而今年初至今累積為NT$-1.2億元、較去年同期成長21.47%。
單季
科誠(4987) 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$-1.15億元，較上一季衰退-3797.99%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.2億元，較去年同期成長21.47%，為過去10年同期中的第7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） | (120,360) | 100% | (153,261) | 100% | (96,421) | 100% | (23,374) | 100% | (114,982) | 100% | (80,248) | 100% | (137,401) | 100% | (58,100) | 100% | (143,924) | 100% | (137,924) | 100% | (112,430) | 100% | 37,750 | 100% | 15,184 | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -62.31% | 0 | 0% | 20,000 | -34.42% | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | -68.85% | 0 | 0% | 100,000 | -88.94% | 120,000 | 317.88% | 123,000 | 810.06% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (13,325) | 57.01% | (22,423) | 19.5% | (23,277) | 29.01% | (21,571) | 15.7% | (18,424) | 31.71% | (17,924) | 12.45% | (17,924) | 13% | (117,250) | 104.29% | (22,250) | -58.94% | (129,229) | -851.09% | ||||
| 發放現金股利 | (111,573) | 92.7% | (143,451) | 93.6% | (86,940) | 90.17% | 0 | 0% | (80,640) | 70.13% | (126,000) | 157.01% | (115,742) | 84.24% | (84,700) | 145.78% | (126,000) | 87.55% | (120,000) | 87% | (96,000) | 85.39% | (60,000) | -158.94% | (55,200) | -363.54% |
| 庫藏股票買回成本 | 0 | 0% | (51,063) | 87.89% | ||||||||||||||||||||||
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