5203
84.4
TWD+0.20 (0.24%)
2024.11.21收盤
訊連－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） | 275,357 | 119.82% | 271,090 | 142.83% | 267,567 | -1090.64% | 177,610 | 1648.81% | 224,320 | -231.01% | 375,840 | -4603.06% | 322,494 | 188.88% | 244,409 | 149.71% | 284,510 | 336.36% | 486,337 | -708.92% | 611,684 | -399.77% | 699,673 | 107.53% | 596,206 | 381.85% |
| 本期稅前淨利（淨損） | 275,357 | 119.82% | 271,090 | 142.83% | 267,567 | -1090.64% | 177,610 | 1648.81% | 224,320 | -231.01% | 375,840 | -4603.06% | 322,494 | 188.88% | 244,409 | 149.71% | 284,510 | 336.36% | 486,337 | -708.92% | 611,684 | -399.77% | 699,673 | 107.53% | 596,206 | 381.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,221 | 10.1% | 21,290 | 11.22% | 22,073 | -89.97% | 24,399 | 226.5% | 24,479 | -25.21% | 22,760 | -278.75% | 17,654 | 10.34% | 17,071 | 10.46% | 16,845 | 19.91% | 16,207 | -23.62% | 14,895 | -9.73% | 15,367 | 2.36% | 15,850 | 10.15% |
| 攤銷費用 | 0 | 0% | 2,038 | 1.07% | 2,317 | -9.44% | 2,182 | 20.26% | 150 | -0.15% | 0 | 0% | 31 | -0.05% | 89 | -0.06% | 243 | 0.04% | 823 | 0.53% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46,240 | 20.12% | 15,583 | 8.21% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,994 | 5.65% | 2,973 | 1.57% | (1,940) | 7.91% | 870 | 8.08% | 1,350 | -1.39% | (740) | 9.06% | 10,920 | 6.4% | (297) | -0.18% | (469) | -0.55% | (624) | 0.91% | (695) | 0.45% | (4,109) | -0.63% | (8,438) | -5.4% |
| 利息費用 | 196 | 0.09% | 122 | 0.06% | 49 | -0.2% | 130 | 1.21% | 163 | -0.17% | 85 | -1.04% | ||||||||||||||
| 利息收入 | (69,209) | -30.12% | (58,602) | -30.88% | (9,186) | 37.44% | (1,508) | -14% | (21,911) | 22.56% | (45,983) | 563.17% | (31,047) | -18.18% | ||||||||||||
| 股利收入 | (5,012) | -2.18% | 0 | 0% | (14,194) | -131.77% | 0 | 0% | (12,935) | 158.42% | (2,514) | -1.47% | ||||||||||||||
| 股份基礎給付酬勞成本 | 12,262 | 5.34% | 15,557 | 8.2% | 3,821 | -15.57% | 0 | 0% | 2,399 | -29.38% | 5,972 | 3.5% | ||||||||||||||
| 其他項目 | 0 | 0% | (4) | 0% | 0 | 0% | (13,737) | -127.53% | 0 | 0% | (8,736) | -5.12% | 0 | 0% | (3,008) | -3.56% | ||||||||||
| 收益費損項目合計 | 20,692 | 9% | (1,043) | -0.55% | 17,134 | -69.84% | 30,478 | 282.94% | 1,568 | -1.61% | (85,940) | 1052.54% | 100,076 | 58.61% | 168,500 | 103.22% | 215,505 | 254.78% | 105,573 | -153.89% | (17,786) | 11.62% | 4,952 | 0.76% | 12,674 | 8.12% |
| 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 | 134,187 | 58.39% | (5,257) | -2.77% | (19,428) | 79.19% | (5,127) | -47.6% | (6,175) | 6.36% | (51,120) | 626.09% | (9,384) | -5.5% | ||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 13,154 | 6.93% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (45,144) | -19.64% | 1,053 | 0.55% | (45,529) | 185.58% | 26,227 | 243.47% | 29,836 | -30.73% | 37,304 | -456.88% | 32,877 | 19.26% | 43,100 | 26.4% | 68,030 | 80.43% | 84,353 | -122.96% | 151,824 | -99.23% | 26,540 | 4.08% | 46,446 | 29.75% |
| 其他應收款（增加）減少 | 2 | 0% | 115 | 0.06% | 1,378 | -5.62% | (613) | -5.69% | 477 | -0.49% | (2,118) | 25.94% | (6,484) | -3.8% | 8,628 | 5.29% | 6,415 | 7.58% | (10,069) | 14.68% | 13,834 | -9.04% | 10,463 | 1.61% | (3,965) | -2.54% |
| 其他應收款－關係人（增加）減少 | (192) | -0.08% | 298 | 0.16% | 398 | -1.62% | 162 | 1.5% | 3,138 | -3.23% | (5,606) | 68.66% | 3,178 | 1.86% | (10,726) | -6.57% | 723 | 0.85% | (12,017) | 17.52% | ||||||
| 存貨（增加）減少 | (1,380) | -0.6% | (275) | -0.14% | (2,791) | 11.38% | (1,592) | -14.78% | (1,561) | 1.61% | (2,668) | 32.68% | (682) | -0.4% | (3,586) | -2.2% | (330) | -0.39% | (429) | 0.63% | (1,134) | 0.74% | (2,885) | -0.44% | (1,476) | -0.95% |
| 其他流動資產（增加）減少 | (5,392) | -2.35% | (11,199) | -5.9% | 5,764 | -23.49% | 4,991 | 46.33% | (12,987) | 13.37% | 5,148 | -63.05% | (7,160) | -4.19% | ||||||||||||
| 其他營業資產（增加）減少 | 4,606 | 2% | (18,047) | -9.51% | 0 | 0% | (1,769) | 1.82% | 2,815 | -34.48% | (4,058) | -2.38% | 5,209 | 3.19% | (7,381) | -8.73% | 4,466 | -6.51% | 23,988 | -15.68% | ||||||
| 與營業活動相關之資產之淨變動合計 | 86,687 | 37.72% | (20,158) | -10.62% | (60,208) | 245.42% | 24,048 | 223.25% | 10,932 | -11.26% | (16,245) | 198.96% | 6,373 | 3.73% | 82,300 | 50.41% | 248,692 | 294.01% | 175,316 | -255.55% | 207,438 | -135.57% | 713,933 | 109.73% | 438,851 | 281.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 52,246 | 22.73% | 88,605 | 46.69% | 36,904 | -150.43% | 41,403 | 384.36% | 57,664 | -59.38% | 29,042 | -355.69% | (14,534) | -8.51% | ||||||||||||
| 應付帳款增加（減少） | (15,318) | -6.67% | 10,134 | 5.34% | (1,299) | 5.29% | (10,952) | -101.67% | (6,837) | 7.04% | (33,826) | 414.28% | (20,849) | -12.21% | (43,480) | -26.63% | (74,328) | -87.87% | (13,967) | 20.36% | (59,197) | 38.69% | (49,847) | -7.66% | (106,054) | -67.92% |
| 其他應付款增加（減少） | 3,129 | 1.36% | 7,198 | 3.79% | (46,518) | 189.61% | (28,996) | -269.18% | (35,105) | 36.15% | (25,160) | 308.14% | (49,076) | -28.74% | (30,260) | -18.54% | (70,893) | -83.81% | (39,815) | 58.04% | (20,096) | 13.13% | 46,508 | 7.15% | (42,663) | -27.32% |
| 負債準備增加（減少） | (22,118) | -9.62% | (1,382) | -0.73% | (85,434) | 348.24% | (14,748) | -136.91% | 169 | -0.17% | 35,261 | -431.86% | 39,416 | 23.09% | (7,949) | -4.87% | 19,234 | 22.74% | 38,271 | -55.79% | 33,518 | -21.91% | 9,576 | 1.47% | 35,974 | 23.04% |
| 其他流動負債增加（減少） | 11,169 | 4.86% | 4,820 | 2.54% | (5,440) | 22.17% | (4,145) | -38.48% | 5,757 | -5.93% | (15,456) | 189.3% | 1,351 | 0.79% | ||||||||||||
| 其他營業負債增加（減少） | 182 | 0.08% | (261) | -0.14% | (371) | 1.51% | (543) | -5.04% | (349) | 0.36% | (299) | 3.66% | (351) | -0.21% | (246) | -0.15% | (167) | -0.2% | 60 | -0.09% | 61 | -0.04% | (2,697) | -0.41% | (203) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 29,290 | 12.75% | 109,114 | 57.49% | (101,701) | 414.55% | (18,416) | -170.96% | 17,964 | -18.5% | (7,596) | 93.03% | (44,710) | -26.19% | (108,090) | -66.21% | (157,295) | -185.96% | (27,809) | 40.54% | (62,335) | 40.74% | 3,739 | 0.57% | (108,945) | -69.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,977 | 50.47% | 88,956 | 46.87% | (161,909) | 659.96% | 5,632 | 52.28% | 28,896 | -29.76% | (23,841) | 291.99% | (38,337) | -22.45% | (25,790) | -15.8% | 91,397 | 108.05% | 147,507 | -215.02% | 145,103 | -94.83% | 717,672 | 110.3% | 329,906 | 211.3% |
| 調整項目合計 | 136,669 | 59.47% | 87,913 | 46.32% | (144,775) | 590.12% | 36,110 | 335.22% | 30,464 | -31.37% | (109,781) | 1344.53% | 61,739 | 36.16% | 142,710 | 87.42% | 306,902 | 362.83% | 253,080 | -368.91% | 127,317 | -83.21% | 722,624 | 111.06% | 342,580 | 219.41% |
| 營運產生之現金流入（流出） | 412,026 | 179.29% | 359,003 | 189.16% | 122,792 | -500.52% | 213,720 | 1984.03% | 254,784 | -262.39% | 266,059 | -3258.53% | 384,233 | 225.04% | 387,119 | 237.13% | 591,412 | 699.18% | 739,417 | -1077.82% | 739,001 | -482.98% | 1,422,297 | 218.6% | 938,786 | 601.27% |
| 收取之利息 | 69,890 | 30.41% | 57,867 | 30.49% | 7,996 | -32.59% | 1,714 | 15.91% | 23,625 | -24.33% | 46,541 | -570.01% | 29,532 | 17.3% | 25,881 | 15.85% | 17,515 | 20.71% | 22,663 | -33.03% | 35,933 | -23.48% | 12,626 | 1.94% | 10,268 | 6.58% |
| 收取之股利 | 5,012 | 2.18% | 0 | 0% | 14,194 | 131.77% | 0 | 0% | 11,973 | -146.64% | 442 | 0.26% | 410 | 0.25% | 1,228 | 1.45% | 785 | -1.14% | ||||||||
| 支付之利息 | (196) | -0.09% | (122) | -0.06% | (49) | 0.2% | (130) | -1.21% | (163) | 0.17% | (85) | 1.04% | ||||||||||||||
| 支付之股利 | (221,037) | -96.18% | (181,566) | -95.67% | (135,346) | 551.69% | (177,745) | -1650.06% | (305,331) | 314.44% | (250,756) | 3071.11% | (143,370) | -83.97% | (147,774) | -90.52% | (387,180) | -457.74% | (701,765) | 1022.94% | (701,022) | 458.16% | (660,455) | -101.51% | (660,455) | -423% |
| 退還（支付）之所得稅 | (35,886) | -15.62% | (45,389) | -23.92% | (19,926) | 81.22% | (40,981) | -380.44% | (70,018) | 72.11% | (81,897) | 1003.03% | (100,095) | -58.62% | (102,385) | -62.72% | (138,389) | -163.61% | (129,703) | 189.06% | (226,921) | 148.31% | (123,815) | -19.03% | (132,464) | -84.84% |
| 營業活動之淨現金流入（流出） | 229,809 | 100% | 189,793 | 100% | (24,533) | 100% | 10,772 | 100% | (97,103) | 100% | (8,165) | 100% | 170,742 | 100% | 163,251 | 100% | 84,586 | 100% | (68,603) | 100% | (153,009) | 100% | 650,653 | 100% | 156,135 | 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 | (2,626,950) | 1935.75% | (1,839,390) | 120.48% | (1,270,000) | 276.57% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,498,160 | -1840.85% | 322,700 | -21.14% | 824,000 | -179.44% | 271,440 | 101.23% | 256,864 | 104.31% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,886) | 6.55% | (9,562) | 0.63% | (8,859) | 1.93% | (6,810) | -2.54% | (8,622) | -3.5% | (4,258) | -0.81% | (167,100) | 20.51% | (9,077) | 36.31% | (11,083) | -79.53% | (27,483) | 5.65% | (4,495) | 16.7% | (4,255) | 113.32% | (1,643) | 114.18% |
| 存出保證金增加 | 0 | 0% | (496) | 0.03% | (2,526) | 0.55% | 0 | 0% | (2,023) | -0.82% | (550) | -0.1% | (185) | 0.02% | (9) | 0.04% | (3,280) | -23.54% | 0 | 0% | 0 | 0% | ||||
| 存出保證金減少 | 1,969 | -1.45% | 0 | 0% | 5,523 | 2.06% | 0 | 0% | 198 | -0.04% | 400 | -1.49% | 500 | -13.32% | 204 | -14.18% | ||||||||||
| 投資活動之淨現金流入（流出） | (135,707) | 100% | (1,526,748) | 100% | (459,197) | 100% | 268,129 | 100% | 246,251 | 100% | 528,736 | 100% | (814,536) | 100% | (24,998) | 100% | 13,936 | 100% | (486,233) | 100% | (26,919) | 100% | (3,755) | 100% | (1,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 605 | -20.27% | 1,264 | -43.81% | 318 | 0.48% | 0 | 0% | 290 | 10.56% | 908 | -0.6% | 206 | -0.06% | 595 | 11.64% | 1,303 | -0.95% | 359 | 18.62% | 463 | 8.28% | 1,761 | 100% | ||
| 租賃本金償還 | (5,047) | 169.14% | (4,149) | 143.81% | (3,784) | -5.7% | (5,701) | 1.6% | (6,700) | 2.4% | (4,347) | -158.36% | ||||||||||||||
| 員工執行認股權 | 1,458 | -48.86% | 0 | 0% | 69,894 | 105.22% | 20,224 | -5.67% | 26,546 | -9.52% | 31,609 | 1151.51% | 32,104 | -21.35% | 9,730 | -2.61% | 4,515 | 88.36% | 46,247 | -33.79% | 1,569 | 81.38% | 5,130 | 91.72% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (2,984) | 100% | (2,885) | 100% | 66,428 | 100% | (356,541) | 100% | (278,792) | 100% | 2,745 | 100% | (150,374) | 100% | (373,184) | 100% | 5,110 | 100% | (136,851) | 100% | 1,928 | 100% | 5,593 | 100% | 1,761 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,545 | 8,960 | 68,528 | (35,664) | (20,249) | 6,263 | 18,213 | (64,657) | (33,234) | 56,232 | 3,867 | 8,001 | (33,284) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 95,663 | (1,330,880) | (348,774) | (113,304) | (149,893) | 529,579 | (775,955) | (299,588) | 70,398 | (635,455) | (174,133) | 660,492 | 123,173 | |||||||||||||
| 期初現金及約當現金餘額 | 441,661 | 1,743,889 | 1,102,879 | 1,119,884 | 1,299,322 | 797,699 | 1,409,625 | 3,245,634 | 3,339,402 | 4,061,178 | 4,066,568 | 3,123,259 | 2,718,695 | |||||||||||||
| 期末現金及約當現金餘額 | 537,324 | 413,009 | 754,105 | 1,006,580 | 1,149,429 | 1,327,278 | 633,670 | 2,946,046 | 3,409,800 | 3,425,723 | 3,892,435 | 3,783,751 | 2,841,868 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 537,324 | 413,009 | 754,105 | 1,006,580 | 1,149,429 | 1,327,278 | 633,670 | 2,946,046 | 3,409,800 | 3,425,723 | 3,892,435 | 3,783,751 | 2,841,868 | |||||||||||||
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
訊連(5203) 2024年第3季「營業活動之現金流」單季為NT$-3,673萬元、較上一季衰退-157.75%；而今年初至今累積為NT$2.3億元、較去年同期成長21.08%。
單季
訊連(5203) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,673萬元，較上一季衰退-157.75%，為過去10年同期中的第3高。
同時訊連過去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-1.58%、28.32%與22.24%。
其中稅前淨利為NT$5,433萬元，收益費損相關之調整項目為NT$430萬元，所得稅/利息等之影響數為NT$-2.11億元
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$2.3億元，較去年同期成長21.08%，為過去10年同期中的第1高。
同時訊連過去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177.35%、97.63%與13.35%。
其中稅前淨利為NT$2.75億元，收益費損相關之調整項目為NT$2,069萬元，所得稅/利息等之影響數為NT$-1.82億元
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） | 275,357 | 119.82% | 271,090 | 142.83% | 267,567 | -1090.64% | 177,610 | 1648.81% | 224,320 | -231.01% | 375,840 | -4603.06% | 322,494 | 188.88% | 244,409 | 149.71% | 284,510 | 336.36% | 486,337 | -708.92% | 611,684 | -399.77% | 699,673 | 107.53% | 596,206 | 381.85% |
| 收益費損項目合計 | 20,692 | 9% | (1,043) | -0.55% | 17,134 | -69.84% | 30,478 | 282.94% | 1,568 | -1.61% | (85,940) | 1052.54% | 100,076 | 58.61% | 168,500 | 103.22% | 215,505 | 254.78% | 105,573 | -153.89% | (17,786) | 11.62% | 4,952 | 0.76% | 12,674 | 8.12% |
| 折舊費用 | 23,221 | 10.1% | 21,290 | 11.22% | 22,073 | -89.97% | 24,399 | 226.5% | 24,479 | -25.21% | 22,760 | -278.75% | 17,654 | 10.34% | 17,071 | 10.46% | 16,845 | 19.91% | 16,207 | -23.62% | 14,895 | -9.73% | 15,367 | 2.36% | 15,850 | 10.15% |
| 攤銷費用 | 0 | 0% | 2,038 | 1.07% | 2,317 | -9.44% | 2,182 | 20.26% | 150 | -0.15% | 0 | 0% | 31 | -0.05% | 89 | -0.06% | 243 | 0.04% | 823 | 0.53% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 115,977 | 50.47% | 88,956 | 46.87% | (161,909) | 659.96% | 5,632 | 52.28% | 28,896 | -29.76% | (23,841) | 291.99% | (38,337) | -22.45% | (25,790) | -15.8% | 91,397 | 108.05% | 147,507 | -215.02% | 145,103 | -94.83% | 717,672 | 110.3% | 329,906 | 211.3% |
| 營業活動之淨現金流入（流出） | 229,809 | 100% | 189,793 | 100% | (24,533) | 100% | 10,772 | 100% | (97,103) | 100% | (8,165) | 100% | 170,742 | 100% | 163,251 | 100% | 84,586 | 100% | (68,603) | 100% | (153,009) | 100% | 650,653 | 100% | 156,135 | 100% |
投資活動之淨現金流
訊連(5203) 2024年第3季「投資活動之淨現金流」單季為NT$1.27億元、較上一季成長667.49%；而今年初至今累積為NT$-1.36億元、較去年同期成長91.11%。
單季
訊連(5203) 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$1.27億元，較上一季成長667.49%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.36億元，較去年同期成長91.11%，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） | (135,707) | 100% | (1,526,748) | 100% | (459,197) | 100% | 268,129 | 100% | 246,251 | 100% | 528,736 | 100% | (814,536) | 100% | (24,998) | 100% | 13,936 | 100% | (486,233) | 100% | (26,919) | 100% | (3,755) | 100% | (1,439) | 100% |
| 取得不動產、廠房及設備 | (8,886) | 6.55% | (9,562) | 0.63% | (8,859) | 1.93% | (6,810) | -2.54% | (8,622) | -3.5% | (4,258) | -0.81% | (167,100) | 20.51% | (9,077) | 36.31% | (11,083) | -79.53% | (27,483) | 5.65% | (4,495) | 16.7% | (4,255) | 113.32% | (1,643) | 114.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,048 | 0.43% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,812) | 0.39% | (2,024) | -0.75% | (1,016) | -0.41% | ||||||||||||||||||
| 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 | (2,626,950) | 1935.75% | (1,839,390) | 120.48% | (1,270,000) | 276.57% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,498,160 | -1840.85% | 322,700 | -21.14% | 824,000 | -179.44% | 271,440 | 101.23% | 256,864 | 104.31% | ||||||||||||||||
| 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
訊連(5203) 2024年第3季「籌資活動之淨現金流」單季為NT$-18.1萬元、較上一季成長82.51%；而今年初至今累積為NT$-298萬元、較去年同期衰退-3.43%。
單季
訊連(5203) 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$-18.1萬元，較上一季成長82.51%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-298萬元，較去年同期衰退-3.43%，為過去10年同期中的第6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） | (2,984) | 100% | (2,885) | 100% | 66,428 | 100% | (356,541) | 100% | (278,792) | 100% | 2,745 | 100% | (150,374) | 100% | (373,184) | 100% | 5,110 | 100% | (136,851) | 100% | 1,928 | 100% | 5,593 | 100% | 1,761 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (364,306) | 102.18% | (298,638) | 107.12% | (24,807) | -903.72% | (183,386) | 121.95% | (383,120) | 102.66% | 0 | 0% | (184,401) | 134.75% | ||||||||||
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