4995
73.5
TWD-1.20 (-1.61%)
2024.11.21收盤
晶達－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） | 194,479 | 142.15% | 136,444 | 103.66% | 208,000 | 94.79% | 64,279 | 905.85% | 73,788 | 69.27% | 163,057 | 103.04% | 60,559 | 1827.37% | 84,726 | 154.66% | 62,265 | -1448.36% | 97,167 | 75.47% | 94,740 | -1484.26% | 36,821 | 56.6% | 28,597 | 324.23% |
| 本期稅前淨利（淨損） | 194,479 | 142.15% | 136,444 | 103.66% | 208,000 | 94.79% | 64,279 | 905.85% | 73,788 | 69.27% | 163,057 | 103.04% | 60,559 | 1827.37% | 84,726 | 154.66% | 62,265 | -1448.36% | 97,167 | 75.47% | 94,740 | -1484.26% | 36,821 | 56.6% | 28,597 | 324.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,414 | 13.46% | 17,021 | 12.93% | 16,939 | 7.72% | 21,229 | 299.17% | 22,604 | 21.22% | 20,531 | 12.97% | 7,222 | 217.92% | 7,237 | 13.21% | 6,864 | -159.67% | 6,979 | 5.42% | 7,709 | -120.77% | 7,575 | 11.64% | 7,082 | 80.29% |
| 攤銷費用 | 2,986 | 2.18% | 4,234 | 3.22% | 7,621 | 3.47% | 5,100 | 71.87% | 6,098 | 5.72% | 5,895 | 3.73% | 6,283 | 189.59% | 6,442 | 11.76% | 6,851 | -159.36% | 1,288 | 1% | 1,880 | -29.45% | 2,318 | 3.56% | 1,845 | 20.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 701 | 0.51% | 3,082 | 2.34% | 602 | 0.27% | (5,376) | -75.76% | 5,757 | 5.4% | 1,551 | 0.98% | 3,771 | 113.79% | (609) | -1.11% | 1,386 | -32.24% | (221) | -0.17% | 967 | -15.15% | 373 | 0.57% | (72) | -0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (425) | -0.31% | (392) | -0.3% | (47) | -0.02% | (33) | -0.47% | (245) | -0.23% | (85) | -0.05% | (282) | -8.51% | (4,948) | -9.03% | 1,465 | -34.08% | (374) | -0.29% | (353) | 5.53% | (112) | -0.17% | (237) | -2.69% |
| 利息費用 | 6,921 | 5.06% | 6,331 | 4.81% | 6,104 | 2.78% | 4,287 | 60.41% | 2,384 | 2.24% | 2,894 | 1.83% | 8,081 | 243.84% | 7,969 | 14.55% | 7,401 | -172.16% | ||||||||
| 利息收入 | (1,113) | -0.81% | (1,294) | -0.98% | (94) | -0.04% | (83) | -1.17% | (294) | -0.28% | (723) | -0.46% | (525) | -15.84% | ||||||||||||
| 股份基礎給付酬勞成本 | 438 | 0.32% | 950 | 0.72% | 1,549 | 0.71% | 1,057 | 14.9% | 481 | 0.45% | 940 | 0.59% | 1,132 | 34.16% | ||||||||||||
| 非金融資產減損損失 | 2,947 | 2.15% | 10,980 | 8.34% | 15,453 | 7.04% | 15,771 | 222.25% | 19,538 | 18.34% | 2,564 | 4.68% | 2,734 | -63.6% | 0 | 0% | 8,333 | -130.55% | 9,778 | 15.03% | 7,303 | 82.8% | ||||
| 未實現外幣兌換損失（利益） | (208) | -0.15% | (7,882) | -5.99% | (6,556) | -2.99% | 181 | 2.55% | (91) | -0.09% | ||||||||||||||||
| 收益費損項目合計 | 30,661 | 22.41% | 33,030 | 25.09% | 18,987 | 8.65% | 41,924 | 590.81% | 56,232 | 52.79% | 53,364 | 33.72% | 38,818 | 1171.33% | 20,462 | 37.35% | 28,606 | -665.41% | 2,209 | 1.72% | 17,780 | -278.55% | 18,112 | 27.84% | 15,393 | 174.52% |
| 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 | 50,728 | 37.08% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 10 | 0.01% | 0 | 0% | 68 | 0.96% | 0 | 0% | (605) | -0.38% | (2,890) | -87.21% | 632 | 1.15% | 7,367 | -171.37% | (27) | -0.02% | (110) | 1.72% | 0 | 0% | 1,000 | 11.34% | ||
| 應收帳款（增加）減少 | (34,875) | -25.49% | 15,134 | 11.5% | 35,508 | 16.18% | (97,873) | -1379.27% | 43,151 | 40.51% | (5,859) | -3.7% | (16,803) | -507.03% | (13,477) | -24.6% | (22,797) | 530.29% | (15,621) | -12.13% | (37,717) | 590.9% | 2,747 | 4.22% | (23,992) | -272.02% |
| 應收帳款－關係人（增加）減少 | 4,594 | 3.36% | (3,233) | -2.46% | 150 | 0.07% | 4,356 | 61.39% | 1,020 | 0.96% | 7,889 | 4.99% | (1,320) | -39.83% | (966) | -1.76% | (57) | 1.33% | (998) | -0.78% | (1,006) | 15.76% | (50) | -0.08% | 933 | 10.58% |
| 存貨（增加）減少 | (32,923) | -24.06% | 9,895 | 7.52% | 67,489 | 30.75% | (79,983) | -1127.16% | 6,712 | 6.3% | (101,611) | -64.21% | (109,123) | -3292.79% | (31,761) | -57.98% | 5,668 | -131.84% | (12,611) | -9.8% | (58,290) | 913.21% | 5,521 | 8.49% | 3,082 | 34.94% |
| 預付款項（增加）減少 | (1,278) | -0.93% | 1,078 | 0.82% | 12,654 | 5.77% | (6,874) | -96.87% | 22,278 | 20.91% | 33,457 | -778.25% | (27,847) | -21.63% | 31,028 | -486.1% | (37,657) | -57.89% | 8,638 | 97.94% | ||||||
| 其他流動資產（增加）減少 | (11,373) | -8.31% | (3,901) | -2.96% | (1,023) | -0.47% | (14,332) | -201.97% | 5,384 | 5.05% | 14,254 | 9.01% | (3,445) | -103.95% | ||||||||||||
| 其他營業資產（增加）減少 | (20) | -0.01% | (23) | -0.02% | (3) | 0% | 1,371 | 19.32% | 160 | 0.15% | (366) | -0.23% | (1,155) | -34.85% | 1,530 | 2.79% | (852) | 19.82% | (220) | -0.17% | (2,826) | 44.27% | (9,478) | -14.57% | (2,942) | -33.36% |
| 與營業活動相關之資產之淨變動合計 | (25,137) | -18.37% | 18,950 | 14.4% | 114,775 | 52.3% | (193,267) | -2723.6% | 78,705 | 73.88% | (86,298) | -54.53% | (134,736) | -4065.66% | (85,421) | -155.93% | (27,422) | 637.87% | 44,503 | 34.57% | (103,083) | 1614.96% | (41,788) | -64.24% | (54,152) | -613.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,983) | -10.22% | 462 | 0.35% | (32,827) | -14.96% | 25,451 | 358.67% | 4,053 | 3.8% | 8,169 | 5.16% | 6,513 | 196.53% | ||||||||||||
| 應付帳款增加（減少） | 23,578 | 17.23% | (6,585) | -5% | (48,475) | -22.09% | 75,015 | 1057.14% | (46,418) | -43.57% | 44,648 | 28.21% | 36,706 | 1107.6% | 15,975 | 29.16% | (4,739) | 110.23% | (10,784) | -8.38% | 19,180 | -300.49% | 4,271 | 6.57% | 20,876 | 236.69% |
| 其他應付款增加（減少） | (14,458) | -10.57% | (6,167) | -4.69% | (17,870) | -8.14% | 13,021 | 183.5% | (27,047) | -25.39% | 887 | 0.56% | 987 | 29.78% | 9,339 | 17.05% | (9,149) | 212.82% | (513) | -0.4% | 15,624 | -244.78% | 11,691 | 17.97% | 3,944 | 44.72% |
| 其他流動負債增加（減少） | 672 | 0.49% | (172) | -0.13% | (17) | -0.01% | 89 | 1.25% | (3,639) | -3.42% | 3,154 | 1.99% | 2,170 | 65.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,191) | -3.06% | (12,462) | -9.47% | (99,189) | -45.2% | 113,576 | 1600.56% | (73,051) | -68.57% | 56,858 | 35.93% | 46,376 | 1399.4% | 45,416 | 82.9% | (54,197) | 1260.69% | 13,394 | 10.4% | (10,327) | 161.79% | 53,498 | 82.24% | 24,806 | 281.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,328) | -21.44% | 6,488 | 4.93% | 15,586 | 7.1% | (79,691) | -1123.04% | 5,654 | 5.31% | (29,440) | -18.6% | (88,360) | -2666.26% | (40,005) | -73.03% | (81,619) | 1898.56% | 57,897 | 44.97% | (113,410) | 1776.75% | 11,710 | 18% | (29,346) | -332.72% |
| 調整項目合計 | 1,333 | 0.97% | 39,518 | 30.02% | 34,573 | 15.76% | (37,767) | -532.23% | 61,886 | 58.09% | 23,924 | 15.12% | (49,542) | -1494.93% | (19,543) | -35.67% | (53,013) | 1233.15% | 60,106 | 46.69% | (95,630) | 1498.2% | 29,822 | 45.84% | (13,953) | -158.2% |
| 營運產生之現金流入（流出） | 195,812 | 143.12% | 175,962 | 133.69% | 242,573 | 110.54% | 26,512 | 373.62% | 135,674 | 127.36% | 186,981 | 118.16% | 11,017 | 332.44% | 65,183 | 118.99% | 9,252 | -215.21% | 157,273 | 122.16% | (890) | 13.94% | 66,643 | 102.44% | 14,644 | 166.03% |
| 收取之利息 | 1,113 | 0.81% | 1,294 | 0.98% | 94 | 0.04% | 83 | 1.17% | 294 | 0.28% | 723 | 0.46% | 525 | 15.84% | 539 | 0.98% | 615 | -14.31% | 705 | 0.55% | 756 | -11.84% | 695 | 1.07% | 421 | 4.77% |
| 支付之利息 | (6,921) | -5.06% | (6,331) | -4.81% | (6,104) | -2.78% | (4,114) | -57.98% | (2,080) | -1.95% | (2,636) | -1.67% | (2,296) | -69.28% | (1,955) | -3.57% | (1,481) | 34.45% | ||||||||
| 退還（支付）之所得稅 | (53,192) | -38.88% | (39,301) | -29.86% | (17,122) | -7.8% | (15,385) | -216.81% | (27,360) | -25.68% | (26,823) | -16.95% | (5,932) | -179% | (8,985) | -16.4% | (12,685) | 295.07% | (29,237) | -22.71% | (6,249) | 97.9% | (2,284) | -3.51% | (6,245) | -70.8% |
| 營業活動之淨現金流入（流出） | 136,812 | 100% | 131,624 | 100% | 219,441 | 100% | 7,096 | 100% | 106,528 | 100% | 158,245 | 100% | 3,314 | 100% | 54,782 | 100% | (4,299) | 100% | 128,741 | 100% | (6,383) | 100% | 65,054 | 100% | 8,820 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,736) | 40.38% | (77,790) | 89.86% | (5,625) | -3.79% | (659,510) | 110.61% | (4,847) | -8.97% | (7,031) | 430.03% | (3,848) | -2.86% | (140,482) | 99.11% | (3,123) | 1.27% | (2,835) | 56.86% | (6,878) | 63.28% | (6,922) | 51.35% | (2,191) | 27.57% |
| 處分不動產、廠房及設備 | 19 | -0.07% | ||||||||||||||||||||||||
| 取得無形資產 | (13,332) | 50.14% | 0 | 0% | (210) | -0.14% | (8,049) | 1.35% | (727) | -1.34% | (117) | 7.16% | 0 | 0% | (793) | 0.56% | 0 | 0% | (639) | 12.82% | (1,828) | 16.82% | (5,603) | 41.56% | 0 | 0% |
| 其他非流動資產增加 | (3) | 0.01% | (2,003) | 2.31% | (524) | -0.35% | ||||||||||||||||||||
| 預付設備款增加 | (2,537) | 9.54% | (7,080) | 8.18% | (2,171) | -1.46% | (2,446) | 0.41% | (3,582) | -6.63% | 0 | 0% | (5,385) | -4% | (465) | 0.33% | 0 | 0% | (789) | 15.82% | (3,866) | 35.57% | ||||
| 投資活動之淨現金流入（流出） | (26,589) | 100% | (86,568) | 100% | 148,403 | 100% | (596,231) | 100% | 54,059 | 100% | (1,635) | 100% | 134,624 | 100% | (141,740) | 100% | (245,735) | 100% | (4,986) | 100% | (10,870) | 100% | (13,481) | 100% | (7,946) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | -35.67% | 40,000 | -30.93% | (100,000) | 34.55% | 170,000 | 33.79% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 53,450 | -41.33% | 0 | 0% | 443,628 | 88.18% | 0 | 0% | 90,000 | 440.16% | ||||||||||||||
| 償還長期借款 | (14,972) | 13.35% | (45,162) | 34.92% | (79,686) | 27.53% | (24,017) | -4.77% | (10,473) | 5.94% | (10,174) | 5.25% | (10,033) | 11.03% | (8,120) | -39.71% | (2,650) | 2.83% | ||||||||
| 租賃本金償還 | (7,148) | 6.37% | (6,460) | 4.99% | (6,401) | 2.21% | (11,583) | -2.3% | (13,882) | 7.87% | (11,758) | 6.07% | ||||||||||||||
| 其他非流動負債增加 | 339 | -0.3% | (642) | 0.22% | (135) | -0.03% | 2 | 0% | 303 | -0.16% | 628 | -0.69% | 3 | 0.01% | ||||||||||||
| 發放現金股利 | (134,858) | 120.26% | (176,157) | 136.2% | (104,610) | 36.14% | (75,283) | -14.96% | (154,564) | 87.64% | (89,135) | 46.02% | (83,500) | 91.82% | (61,436) | -300.46% | (86,010) | 91.83% | (102,393) | 100% | (40,927) | 100.77% | (33,906) | 101.77% | (36,410) | -139.65% |
| 員工執行認股權 | 4,502 | -4.01% | 4,989 | -3.86% | 1,870 | -0.65% | 468 | 0.09% | 2,548 | -1.44% | 1,672 | -0.86% | 1,963 | -2.16% | 0 | 0% | 312 | -0.77% | 591 | -1.77% | 1,155 | 4.43% | ||||
| 籌資活動之淨現金流入（流出） | (112,137) | 100% | (129,340) | 100% | (289,469) | 100% | 503,078 | 100% | (176,369) | 100% | (193,692) | 100% | (90,942) | 100% | 20,447 | 100% | (93,660) | 100% | (102,393) | 100% | (40,615) | 100% | (33,315) | 100% | 26,073 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,771 | (2,740) | (18,193) | 462 | 2,289 | 81 | 229 | (96) | 1 | 303 | 307 | (15) | (221) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,857 | (87,024) | 60,182 | (85,595) | (13,493) | (37,001) | 47,225 | (66,607) | (343,693) | 21,665 | (57,561) | 18,243 | 26,726 | |||||||||||||
| 期初現金及約當現金餘額 | 255,488 | 287,191 | 227,252 | 291,126 | 222,801 | 243,287 | 180,083 | 288,587 | 586,980 | 178,336 | 171,213 | 141,846 | 109,209 | |||||||||||||
| 期末現金及約當現金餘額 | 258,345 | 200,167 | 287,434 | 205,531 | 209,308 | 206,286 | 227,308 | 221,980 | 243,287 | 200,001 | 113,652 | 160,089 | 135,935 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 258,345 | 200,167 | 287,434 | 205,531 | 209,308 | 206,286 | 227,308 | 221,980 | 243,287 | 200,001 | 113,652 | 160,089 | 135,935 | |||||||||||||
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
晶達(4995) 2024年第3季「營業活動之現金流」單季為NT$1,485萬元、較上一季衰退-82.27%；而今年初至今累積為NT$1.37億元、較去年同期成長3.94%。
單季
晶達(4995) 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$1,485萬元，較上一季衰退-82.27%，為過去10年同期中的第7高。
同時晶達過去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37.12%、-12.77%與9.91%。
其中稅前淨利為NT$7,286萬元，收益費損相關之調整項目為NT$1,885萬元，所得稅/利息等之影響數為NT$-1,974萬元
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$1.37億元，較去年同期成長3.94%，為過去10年同期中的第3高。
同時晶達過去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168.15%、-2.87%與37.08%。
其中稅前淨利為NT$1.94億元，收益費損相關之調整項目為NT$3,066萬元，所得稅/利息等之影響數為NT$-5,900萬元
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） | 194,479 | 142.15% | 136,444 | 103.66% | 208,000 | 94.79% | 64,279 | 905.85% | 73,788 | 69.27% | 163,057 | 103.04% | 60,559 | 1827.37% | 84,726 | 154.66% | 62,265 | -1448.36% | 97,167 | 75.47% | 94,740 | -1484.26% | 36,821 | 56.6% | 28,597 | 324.23% |
| 收益費損項目合計 | 30,661 | 22.41% | 33,030 | 25.09% | 18,987 | 8.65% | 41,924 | 590.81% | 56,232 | 52.79% | 53,364 | 33.72% | 38,818 | 1171.33% | 20,462 | 37.35% | 28,606 | -665.41% | 2,209 | 1.72% | 17,780 | -278.55% | 18,112 | 27.84% | 15,393 | 174.52% |
| 折舊費用 | 18,414 | 13.46% | 17,021 | 12.93% | 16,939 | 7.72% | 21,229 | 299.17% | 22,604 | 21.22% | 20,531 | 12.97% | 7,222 | 217.92% | 7,237 | 13.21% | 6,864 | -159.67% | 6,979 | 5.42% | 7,709 | -120.77% | 7,575 | 11.64% | 7,082 | 80.29% |
| 攤銷費用 | 2,986 | 2.18% | 4,234 | 3.22% | 7,621 | 3.47% | 5,100 | 71.87% | 6,098 | 5.72% | 5,895 | 3.73% | 6,283 | 189.59% | 6,442 | 11.76% | 6,851 | -159.36% | 1,288 | 1% | 1,880 | -29.45% | 2,318 | 3.56% | 1,845 | 20.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,328) | -21.44% | 6,488 | 4.93% | 15,586 | 7.1% | (79,691) | -1123.04% | 5,654 | 5.31% | (29,440) | -18.6% | (88,360) | -2666.26% | (40,005) | -73.03% | (81,619) | 1898.56% | 57,897 | 44.97% | (113,410) | 1776.75% | 11,710 | 18% | (29,346) | -332.72% |
| 營業活動之淨現金流入（流出） | 136,812 | 100% | 131,624 | 100% | 219,441 | 100% | 7,096 | 100% | 106,528 | 100% | 158,245 | 100% | 3,314 | 100% | 54,782 | 100% | (4,299) | 100% | 128,741 | 100% | (6,383) | 100% | 65,054 | 100% | 8,820 | 100% |
投資活動之淨現金流
晶達(4995) 2024年第3季「投資活動之淨現金流」單季為NT$-1,257萬元、較上一季衰退-28.04%；而今年初至今累積為NT$-2,659萬元、較去年同期成長69.29%。
單季
晶達(4995) 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$-1,257萬元，較上一季衰退-28.04%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,659萬元，較去年同期成長69.29%，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） | (26,589) | 100% | (86,568) | 100% | 148,403 | 100% | (596,231) | 100% | 54,059 | 100% | (1,635) | 100% | 134,624 | 100% | (141,740) | 100% | (245,735) | 100% | (4,986) | 100% | (10,870) | 100% | (13,481) | 100% | (7,946) | 100% |
| 取得不動產、廠房及設備 | (10,736) | 40.38% | (77,790) | 89.86% | (5,625) | -3.79% | (659,510) | 110.61% | (4,847) | -8.97% | (7,031) | 430.03% | (3,848) | -2.86% | (140,482) | 99.11% | (3,123) | 1.27% | (2,835) | 56.86% | (6,878) | 63.28% | (6,922) | 51.35% | (2,191) | 27.57% |
| 處分不動產、廠房及設備 | 19 | -0.07% | ||||||||||||||||||||||||
| 取得無形資產 | (13,332) | 50.14% | 0 | 0% | (210) | -0.14% | (8,049) | 1.35% | (727) | -1.34% | (117) | 7.16% | 0 | 0% | (793) | 0.56% | 0 | 0% | (639) | 12.82% | (1,828) | 16.82% | (5,603) | 41.56% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 57.76% | (100,000) | -67.38% | (40,000) | 6.71% | (110,000) | -203.48% | (90,000) | 5504.59% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,305 | -58.11% | 100,047 | 67.42% | 40,033 | -6.71% | 150,264 | 277.96% | 90,085 | -5509.79% | 130,579 | 97% | ||||||||||||||
| 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 | 0 | 0% | 22,951 | 42.46% | 5,428 | -331.99% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 668 | 0.45% | ||||||||||||||||||||||
籌資活動之淨現金流
晶達(4995) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,476萬元、較上一季成長26.29%；而今年初至今累積為NT$-1.12億元、較去年同期成長13.3%。
單季
晶達(4995) 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$-4,476萬元，較上一季成長26.29%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.12億元，較去年同期成長13.3%，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） | (112,137) | 100% | (129,340) | 100% | (289,469) | 100% | 503,078 | 100% | (176,369) | 100% | (193,692) | 100% | (90,942) | 100% | 20,447 | 100% | (93,660) | 100% | (102,393) | 100% | (40,615) | 100% | (33,315) | 100% | 26,073 | 100% |
| 短期借款增加 | 40,000 | -35.67% | 40,000 | -30.93% | (100,000) | 34.55% | 170,000 | 33.79% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (84,600) | 43.68% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 53,450 | -41.33% | 0 | 0% | 443,628 | 88.18% | 0 | 0% | 90,000 | 440.16% | ||||||||||||||
| 償還長期借款 | (14,972) | 13.35% | (45,162) | 34.92% | (79,686) | 27.53% | (24,017) | -4.77% | (10,473) | 5.94% | (10,174) | 5.25% | (10,033) | 11.03% | (8,120) | -39.71% | (2,650) | 2.83% | ||||||||
| 發放現金股利 | (134,858) | 120.26% | (176,157) | 136.2% | (104,610) | 36.14% | (75,283) | -14.96% | (154,564) | 87.64% | (89,135) | 46.02% | (83,500) | 91.82% | (61,436) | -300.46% | (86,010) | 91.83% | (102,393) | 100% | (40,927) | 100.77% | (33,906) | 101.77% | (36,410) | -139.65% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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