5016
27.7
TWD-0.20 (-0.72%)
2024.11.21收盤
松和－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） | 81,159 | 104.1% | 42,703 | 17.86% | 88,441 | -466.68% | 239,548 | 474.85% | 153,492 | 50.9% | 83,828 | 64.22% | 203,787 | 296% | 199,188 | 134.95% | 162,114 | 68.61% | 70,657 | 34.32% | 137,813 | 100.57% | 85,033 | 120.82% | 63,577 | 49.73% |
| 本期稅前淨利（淨損） | 81,159 | 104.1% | 42,703 | 17.86% | 88,441 | -466.68% | 239,548 | 474.85% | 153,492 | 50.9% | 83,828 | 64.22% | 203,787 | 296% | 199,188 | 134.95% | 162,114 | 68.61% | 70,657 | 34.32% | 137,813 | 100.57% | 85,033 | 120.82% | 63,577 | 49.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,995 | 64.13% | 50,410 | 21.08% | 51,653 | -272.56% | 54,224 | 107.49% | 55,026 | 18.25% | 56,284 | 43.12% | 57,668 | 83.76% | 59,872 | 40.56% | 63,973 | 27.07% | 68,636 | 33.34% | 66,048 | 48.2% | 60,571 | 86.06% | 66,547 | 52.06% |
| 攤銷費用 | 138 | 0.18% | 115 | 0.05% | 270 | -1.42% | 201 | 0.4% | 659 | 0.22% | 798 | 0.61% | 855 | 1.24% | 1,258 | 0.85% | 1,070 | 0.45% | 1,255 | 0.61% | 986 | 0.72% | 524 | 0.74% | 1,281 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 802 | 1.03% | 1,797 | 0.75% | (275) | 1.45% | 1,599 | 3.17% | (11,293) | -3.75% | (7,191) | -5.51% | (5,856) | -8.51% | (4,815) | -3.26% | 8,045 | 3.4% | 13,671 | 6.64% | (15,253) | -11.13% | 4,107 | 5.84% | 1,925 | 1.51% |
| 利息費用 | 12,523 | 16.06% | 13,229 | 5.53% | 10,423 | -55% | 7,995 | 15.85% | 8,477 | 2.81% | 9,709 | 7.44% | 9,621 | 13.97% | 9,747 | 6.6% | 10,449 | 4.42% | 12,474 | 6.06% | 13,961 | 10.19% | 13,386 | 19.02% | 12,982 | 10.16% |
| 利息收入 | (2,260) | -2.9% | (3,310) | -1.38% | (553) | 2.92% | (774) | -1.53% | (1,502) | -0.5% | (539) | -0.41% | (1,129) | -1.64% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0.02% | 9 | 0% | 0 | 0% | (4,899) | -3.75% | 5 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 61,211 | 78.51% | 62,250 | 26.03% | 90,911 | -479.72% | 62,352 | 123.6% | 51,256 | 17% | 55,228 | 42.31% | 61,981 | 90.03% | 64,588 | 43.76% | 78,844 | 33.37% | 94,059 | 45.68% | 65,250 | 47.62% | 77,759 | 110.48% | 80,607 | 63.06% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 3,942 | 5.06% | 20,474 | 8.56% | (1,148) | 6.06% | (7,005) | -13.89% | 18,611 | 6.17% | 2,213 | 1.7% | (31,672) | -46% | ||||||||||||
| 應收票據（增加）減少 | (17,504) | -22.45% | 8,973 | 3.75% | 41,054 | -216.63% | (77,677) | -153.98% | (40,571) | -13.45% | 591 | 0.45% | (52,080) | -75.64% | (34,938) | -23.67% | (23,436) | -9.92% | 11,731 | 5.7% | (21,958) | -16.02% | (41,060) | -58.34% | 16,474 | 12.89% |
| 應收票據－關係人（增加）減少 | (716) | -0.92% | 735 | 0.31% | (623) | 3.29% | (165) | -0.33% | ||||||||||||||||||
| 應收帳款（增加）減少 | 18,457 | 23.67% | 11,173 | 4.67% | 148,068 | -781.32% | (96,574) | -191.44% | 73,761 | 24.46% | 56,862 | 43.56% | 38,930 | 56.54% | 3,822 | 2.59% | 26,685 | 11.29% | 91,355 | 44.37% | 25,333 | 18.49% | (12,362) | -17.56% | 24,584 | 19.23% |
| 應收帳款－關係人（增加）減少 | (74) | -0.09% | (66) | -0.03% | 1,512 | -7.98% | 929 | 1.84% | (2,150) | -0.71% | ||||||||||||||||
| 存貨（增加）減少 | (62,928) | -80.72% | 101,831 | 42.58% | (223,595) | 1179.86% | (31,150) | -61.75% | 76,208 | 25.27% | 55,234 | 42.32% | (113,861) | -165.38% | (37,818) | -25.62% | 20,035 | 8.48% | 4,015 | 1.95% | 18,722 | 13.66% | (55,763) | -79.23% | 72,020 | 56.34% |
| 預付款項（增加）減少 | (10,556) | -13.54% | 19,052 | 7.97% | (20,928) | 110.43% | 1,906 | 3.78% | 13,222 | 4.38% | (5,770) | -4.42% | (10,009) | -14.54% | (6,841) | -4.63% | (8,321) | -3.52% | 3,005 | 1.46% | ||||||
| 其他流動資產（增加）減少 | 667 | 0.86% | 3,459 | 1.45% | (2,351) | 12.41% | 1,860 | 3.69% | 375 | 0.12% | (808) | -0.62% | (4,892) | -7.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (68,712) | -88.14% | 165,631 | 69.26% | (58,011) | 306.11% | (207,876) | -412.07% | 139,456 | 46.25% | 98,341 | 75.34% | (172,561) | -250.64% | (68,414) | -46.35% | 18,042 | 7.64% | 114,811 | 55.76% | 13,491 | 9.85% | (123,664) | -175.7% | 109,535 | 85.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 15,164 | 19.45% | (6,819) | -2.85% | (20,049) | 105.79% | 7,845 | 15.55% | (10,276) | -3.41% | (6,580) | -5.04% | 41,686 | 60.55% | (7,596) | -5.15% | 67,400 | 28.52% | (6,089) | -2.96% | (24,948) | -18.21% | 41,792 | 59.38% | (26,193) | -20.49% |
| 應付帳款增加（減少） | 12,638 | 16.21% | 1,322 | 0.55% | 1,065 | -5.62% | 9,039 | 17.92% | (1,363) | -0.45% | (26,658) | -20.42% | 25,466 | 36.99% | 22,648 | 15.34% | (8,787) | -3.72% | (6,035) | -2.93% | (11,566) | -8.44% | 20,512 | 29.14% | (12,577) | -9.84% |
| 其他應付款增加（減少） | 169 | 0.22% | (20,631) | -8.63% | (40,098) | 211.59% | (9,076) | -17.99% | (3,804) | -1.26% | (25,013) | -19.16% | (17,182) | -24.96% | (15,475) | -10.48% | (11,309) | -4.79% | (12,453) | -6.05% | 6,372 | 4.65% | (3,427) | -4.87% | (19,431) | -15.2% |
| 其他流動負債增加（減少） | (5,257) | -6.74% | 5,959 | 2.49% | (2,263) | 11.94% | 1,518 | 3.01% | (9,905) | -3.28% | 11,073 | 8.48% | (14,676) | -21.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 22,714 | 29.13% | (20,169) | -8.43% | (61,345) | 323.7% | 9,326 | 18.49% | (25,348) | -8.41% | (48,035) | -36.8% | 36,490 | 53% | (1,230) | -0.83% | 4,165 | 1.76% | (29,933) | -14.54% | (35,485) | -25.9% | 54,333 | 77.2% | (70,360) | -55.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,998) | -59% | 145,462 | 60.83% | (119,356) | 629.81% | (198,550) | -393.58% | 114,108 | 37.84% | 50,306 | 38.54% | (136,071) | -197.64% | (69,644) | -47.18% | 22,207 | 9.4% | 84,878 | 41.22% | (21,994) | -16.05% | (69,331) | -98.51% | 39,175 | 30.65% |
| 調整項目合計 | 15,213 | 19.51% | 207,712 | 86.86% | (28,445) | 150.1% | (136,198) | -269.98% | 165,364 | 54.84% | 105,534 | 80.85% | (74,090) | -107.61% | (5,056) | -3.43% | 101,051 | 42.76% | 178,937 | 86.91% | 43,256 | 31.57% | 8,428 | 11.97% | 119,782 | 93.7% |
| 營運產生之現金流入（流出） | 96,372 | 123.61% | 250,415 | 104.71% | 59,996 | -316.58% | 103,350 | 204.87% | 318,856 | 105.74% | 189,362 | 145.08% | 129,697 | 188.38% | 194,132 | 131.52% | 263,165 | 111.37% | 249,594 | 121.23% | 181,069 | 132.14% | 93,461 | 132.79% | 183,359 | 143.44% |
| 收取之利息 | 2,375 | 3.05% | 3,148 | 1.32% | 531 | -2.8% | 764 | 1.51% | 1,505 | 0.5% | 531 | 0.41% | 1,141 | 1.66% | 660 | 0.45% | 256 | 0.11% | 181 | 0.09% | 194 | 0.14% | 188 | 0.27% | 241 | 0.19% |
| 支付之利息 | (12,397) | -15.9% | (13,076) | -5.47% | (9,947) | 52.49% | (7,699) | -15.26% | (8,337) | -2.76% | (9,360) | -7.17% | (9,653) | -14.02% | (9,750) | -6.61% | (10,573) | -4.47% | (12,421) | -6.03% | (13,927) | -10.16% | (13,466) | -19.13% | (13,139) | -10.28% |
| 退還（支付）之所得稅 | (8,388) | -10.76% | (1,344) | -0.56% | (69,531) | 366.9% | (46,861) | -92.89% | (10,591) | -3.51% | (50,202) | -38.46% | (52,462) | -76.2% | (37,819) | -25.62% | (17,332) | -7.33% | (31,830) | -15.46% | (30,912) | -22.56% | (10,059) | -14.29% | (43,969) | -34.4% |
| 營業活動之淨現金流入（流出） | 77,962 | 100% | 239,143 | 100% | (18,951) | 100% | 50,447 | 100% | 301,544 | 100% | 130,523 | 100% | 68,848 | 100% | 147,602 | 100% | 236,300 | 100% | 205,892 | 100% | 137,028 | 100% | 70,382 | 100% | 127,832 | 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 | (11,367) | 25.6% | 0 | 0% | (10,439) | 38.14% | 33,592 | -742.36% | (1,966) | 8.01% | (12,894) | 37.91% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,837 | -15.59% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,161) | 72.44% | (37,618) | 121.25% | (18,992) | 69.39% | (38,723) | 855.76% | (20,614) | 83.98% | (37,401) | 109.98% | (62,608) | 100.54% | (69,994) | 106.55% | (30,384) | 59.63% | (19,427) | 50.48% | (33,668) | 45.77% | (177,864) | 102.33% | (62,320) | 90.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 168 | -0.54% | 0 | 0% | 13,459 | -39.58% | 112 | -0.18% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (463) | 1.49% | 0 | 0% | (126) | 0.37% | ||||||||||||||||||
| 其他非流動資產增加 | (869) | 1.96% | 1,706 | -2.74% | 5,605 | -8.53% | (20,571) | 40.37% | (19,198) | 49.89% | (39,987) | 54.36% | 9,803 | -5.64% | (10,111) | 14.73% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,051 | -6.61% | 2,063 | -7.54% | 465 | -10.28% | (1,967) | 8.01% | 2,249 | -6.61% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (44,397) | 100% | (31,025) | 100% | (27,368) | 100% | (4,525) | 100% | (24,547) | 100% | (34,008) | 100% | (62,269) | 100% | (65,694) | 100% | (50,955) | 100% | (38,483) | 100% | (73,560) | 100% | (173,808) | 100% | (68,648) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 797,367 | -635.99% | 759,640 | -406.34% | 1,393,609 | 8588.74% | 1,186,603 | 2727.38% | 676,723 | -349.94% | 1,377,820 | -876.65% | 887,988 | -2739.94% | 782,730 | -566.48% | 678,709 | -3117.78% | 674,352 | -304.38% | 1,184,877 | -719.41% | 1,381,212 | 2161.12% | 1,192,882 | -1384.53% |
| 短期借款減少 | (811,413) | 647.19% | (832,107) | 445.1% | (1,288,941) | -7943.68% | (1,030,537) | -2368.67% | (832,566) | 430.52% | (1,421,387) | 904.37% | (883,349) | 2725.63% | (796,709) | 576.59% | (740,785) | 3402.94% | (714,685) | 322.58% | (1,351,090) | 820.32% | (1,326,524) | -2075.55% | (1,296,090) | 1504.32% |
| 應付短期票券增加 | 199,630 | -159.23% | 329,375 | -176.19% | 439,589 | 2709.16% | 429,476 | 987.14% | 419,388 | -216.87% | 419,419 | -266.86% | 380,562 | -1174.25% | 369,511 | -267.42% | 279,575 | -1284.28% | 339,460 | -153.22% | (9,927) | 6.03% | 49,922 | 78.11% | (49) | 0.06% |
| 應付短期票券減少 | (249,532) | 199.03% | (309,327) | 165.46% | (479,514) | -2955.22% | (409,542) | -941.32% | (419,371) | 216.86% | (419,371) | 266.83% | (370,556) | 1143.37% | (329,505) | 238.47% | (259,537) | 1192.23% | (359,424) | 162.23% | ||||||
| 舉借長期借款 | 200,000 | -159.52% | 201,746 | -107.92% | 350,000 | 2157.03% | 201,846 | 463.94% | 205,000 | -106.01% | 300,000 | -190.88% | 300,000 | -925.67% | 200,006 | -144.75% | 250,000 | -1148.42% | 250,000 | -112.84% | 698,976 | -424.39% | 220,693 | 345.31% | 280,000 | -324.98% |
| 償還長期借款 | (225,506) | 179.87% | (265,594) | 142.07% | (233,593) | -1439.62% | (234,028) | -537.91% | (176,966) | 91.51% | (288,113) | 183.31% | (198,188) | 611.52% | (240,152) | 173.8% | (170,144) | 781.59% | (312,024) | 140.84% | (613,105) | 372.25% | (206,808) | -323.58% | (138,846) | 161.15% |
| 租賃本金償還 | (1,185) | 0.95% | (1,209) | 0.65% | (1,172) | -7.22% | (1,067) | -2.45% | (1,085) | 0.56% | (1,482) | 0.94% | ||||||||||||||
| 發放現金股利 | (34,735) | 27.71% | (69,471) | 37.16% | (163,753) | -1009.2% | (99,244) | -228.11% | (64,509) | 33.36% | (124,055) | 78.93% | (148,866) | 459.34% | (124,055) | 89.78% | (59,546) | 273.54% | (99,244) | 44.8% | (74,433) | 45.19% | (54,583) | -85.4% | (124,055) | 143.99% |
| 籌資活動之淨現金流入（流出） | (125,374) | 100% | (186,947) | 100% | 16,226 | 100% | 43,507 | 100% | (193,385) | 100% | (157,169) | 100% | (32,409) | 100% | (138,175) | 100% | (21,769) | 100% | (221,551) | 100% | (164,702) | 100% | 63,912 | 100% | (86,158) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,759 | 4,426 | 18,513 | 1,764 | (5,468) | 3,797 | 1,119 | (8,095) | (4,783) | (1,292) | 5,551 | 4,404 | (711) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,050) | 25,597 | (11,580) | 91,193 | 78,144 | (56,857) | (24,711) | (64,362) | 158,793 | (55,434) | (95,683) | (35,110) | (27,685) | |||||||||||||
| 期初現金及約當現金餘額 | 439,535 | 373,581 | 329,546 | 297,508 | 362,924 | 307,763 | 331,498 | 386,225 | 227,473 | 283,428 | 338,084 | 275,123 | 289,228 | |||||||||||||
| 期末現金及約當現金餘額 | 350,485 | 399,178 | 317,966 | 388,701 | 441,068 | 250,906 | 306,787 | 321,863 | 386,266 | 227,994 | 242,401 | 240,013 | 261,543 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 350,485 | 399,178 | 317,966 | 388,701 | 441,068 | 250,906 | 306,787 | 321,863 | 386,266 | 227,994 | 242,401 | 240,013 | 261,543 | |||||||||||||
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
松和(5016) 2024年第3季「營業活動之現金流」單季為NT$2,085萬元、較上一季成長217.41%；而今年初至今累積為NT$7,796萬元、較去年同期衰退-67.4%。
單季
松和(5016) 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$2,085萬元，較上一季成長217.41%，為過去10年同期中的第8高。
同時松和過去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-2.49%、9.62%與4.87%。
其中稅前淨利為NT$3,581萬元，收益費損相關之調整項目為NT$2,013萬元，所得稅/利息等之影響數為NT$-909萬元
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$7,796萬元，較去年同期衰退-67.4%，為過去10年同期中的第8高。
同時松和過去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15.62%、-9.79%與-5.48%。
其中稅前淨利為NT$8,116萬元，收益費損相關之調整項目為NT$6,121萬元，所得稅/利息等之影響數為NT$-1,841萬元
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） | 81,159 | 104.1% | 42,703 | 17.86% | 88,441 | -466.68% | 239,548 | 474.85% | 153,492 | 50.9% | 83,828 | 64.22% | 203,787 | 296% | 199,188 | 134.95% | 162,114 | 68.61% | 70,657 | 34.32% | 137,813 | 100.57% | 85,033 | 120.82% | 63,577 | 49.73% |
| 收益費損項目合計 | 61,211 | 78.51% | 62,250 | 26.03% | 90,911 | -479.72% | 62,352 | 123.6% | 51,256 | 17% | 55,228 | 42.31% | 61,981 | 90.03% | 64,588 | 43.76% | 78,844 | 33.37% | 94,059 | 45.68% | 65,250 | 47.62% | 77,759 | 110.48% | 80,607 | 63.06% |
| 折舊費用 | 49,995 | 64.13% | 50,410 | 21.08% | 51,653 | -272.56% | 54,224 | 107.49% | 55,026 | 18.25% | 56,284 | 43.12% | 57,668 | 83.76% | 59,872 | 40.56% | 63,973 | 27.07% | 68,636 | 33.34% | 66,048 | 48.2% | 60,571 | 86.06% | 66,547 | 52.06% |
| 攤銷費用 | 138 | 0.18% | 115 | 0.05% | 270 | -1.42% | 201 | 0.4% | 659 | 0.22% | 798 | 0.61% | 855 | 1.24% | 1,258 | 0.85% | 1,070 | 0.45% | 1,255 | 0.61% | 986 | 0.72% | 524 | 0.74% | 1,281 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,998) | -59% | 145,462 | 60.83% | (119,356) | 629.81% | (198,550) | -393.58% | 114,108 | 37.84% | 50,306 | 38.54% | (136,071) | -197.64% | (69,644) | -47.18% | 22,207 | 9.4% | 84,878 | 41.22% | (21,994) | -16.05% | (69,331) | -98.51% | 39,175 | 30.65% |
| 營業活動之淨現金流入（流出） | 77,962 | 100% | 239,143 | 100% | (18,951) | 100% | 50,447 | 100% | 301,544 | 100% | 130,523 | 100% | 68,848 | 100% | 147,602 | 100% | 236,300 | 100% | 205,892 | 100% | 137,028 | 100% | 70,382 | 100% | 127,832 | 100% |
投資活動之淨現金流
松和(5016) 2024年第3季「投資活動之淨現金流」單季為NT$-2,093萬元、較上一季衰退-53.47%；而今年初至今累積為NT$-4,440萬元、較去年同期衰退-43.1%。
單季
松和(5016) 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$-2,093萬元，較上一季衰退-53.47%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,440萬元，較去年同期衰退-43.1%，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） | (44,397) | 100% | (31,025) | 100% | (27,368) | 100% | (4,525) | 100% | (24,547) | 100% | (34,008) | 100% | (62,269) | 100% | (65,694) | 100% | (50,955) | 100% | (38,483) | 100% | (73,560) | 100% | (173,808) | 100% | (68,648) | 100% |
| 取得不動產、廠房及設備 | (32,161) | 72.44% | (37,618) | 121.25% | (18,992) | 69.39% | (38,723) | 855.76% | (20,614) | 83.98% | (37,401) | 109.98% | (62,608) | 100.54% | (69,994) | 106.55% | (30,384) | 59.63% | (19,427) | 50.48% | (33,668) | 45.77% | (177,864) | 102.33% | (62,320) | 90.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 168 | -0.54% | 0 | 0% | 13,459 | -39.58% | 112 | -0.18% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (463) | 1.49% | 0 | 0% | (126) | 0.37% | ||||||||||||||||||
| 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 | (11,367) | 25.6% | 0 | 0% | (10,439) | 38.14% | 33,592 | -742.36% | (1,966) | 8.01% | (12,894) | 37.91% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,837 | -15.59% | 0 | 0% | ||||||||||||||||||||
| 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
松和(5016) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.79億元、較上一季衰退-237.66%；而今年初至今累積為NT$-1.25億元、較去年同期成長32.94%。
單季
松和(5016) 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$-1.79億元，較上一季衰退-237.66%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.25億元，較去年同期成長32.94%，為過去10年同期中的第5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） | (125,374) | 100% | (186,947) | 100% | 16,226 | 100% | 43,507 | 100% | (193,385) | 100% | (157,169) | 100% | (32,409) | 100% | (138,175) | 100% | (21,769) | 100% | (221,551) | 100% | (164,702) | 100% | 63,912 | 100% | (86,158) | 100% |
| 短期借款增加 | 797,367 | -635.99% | 759,640 | -406.34% | 1,393,609 | 8588.74% | 1,186,603 | 2727.38% | 676,723 | -349.94% | 1,377,820 | -876.65% | 887,988 | -2739.94% | 782,730 | -566.48% | 678,709 | -3117.78% | 674,352 | -304.38% | 1,184,877 | -719.41% | 1,381,212 | 2161.12% | 1,192,882 | -1384.53% |
| 短期借款減少 | (811,413) | 647.19% | (832,107) | 445.1% | (1,288,941) | -7943.68% | (1,030,537) | -2368.67% | (832,566) | 430.52% | (1,421,387) | 904.37% | (883,349) | 2725.63% | (796,709) | 576.59% | (740,785) | 3402.94% | (714,685) | 322.58% | (1,351,090) | 820.32% | (1,326,524) | -2075.55% | (1,296,090) | 1504.32% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -159.52% | 201,746 | -107.92% | 350,000 | 2157.03% | 201,846 | 463.94% | 205,000 | -106.01% | 300,000 | -190.88% | 300,000 | -925.67% | 200,006 | -144.75% | 250,000 | -1148.42% | 250,000 | -112.84% | 698,976 | -424.39% | 220,693 | 345.31% | 280,000 | -324.98% |
| 償還長期借款 | (225,506) | 179.87% | (265,594) | 142.07% | (233,593) | -1439.62% | (234,028) | -537.91% | (176,966) | 91.51% | (288,113) | 183.31% | (198,188) | 611.52% | (240,152) | 173.8% | (170,144) | 781.59% | (312,024) | 140.84% | (613,105) | 372.25% | (206,808) | -323.58% | (138,846) | 161.15% |
| 發放現金股利 | (34,735) | 27.71% | (69,471) | 37.16% | (163,753) | -1009.2% | (99,244) | -228.11% | (64,509) | 33.36% | (124,055) | 78.93% | (148,866) | 459.34% | (124,055) | 89.78% | (59,546) | 273.54% | (99,244) | 44.8% | (74,433) | 45.19% | (54,583) | -85.4% | (124,055) | 143.99% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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