5245
34.1
TWD+0.05 (0.15%)
2024.11.21收盤
智晶－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (93,242) | -494.97% | (81,756) | 720% | 202,382 | 122.11% | 173,499 | 80.43% | 65,405 | 29.81% | 18,493 | 13.67% | 144,605 | -416.44% | 246,545 | 75.03% | 242,603 | 251.12% | 121,725 | 46.41% | 85,984 | 64.09% |
| 本期稅前淨利（淨損） | (93,242) | -494.97% | (81,756) | 720% | 202,382 | 122.11% | 173,499 | 80.43% | 65,405 | 29.81% | 18,493 | 13.67% | 144,605 | -416.44% | 246,545 | 75.03% | 242,603 | 251.12% | 121,725 | 46.41% | 85,984 | 64.09% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 84,589 | 449.03% | 84,215 | -741.66% | 85,494 | 51.59% | 86,508 | 40.1% | 88,103 | 40.15% | 90,920 | 67.19% | 75,802 | -218.3% | 35,075 | 10.67% | 30,252 | 31.31% | 38,326 | 14.61% | 52,203 | 38.91% |
| 攤銷費用 | 3,380 | 17.94% | 1,537 | -13.54% | 728 | 0.44% | 901 | 0.42% | 1,294 | 0.59% | 868 | 0.64% | 570 | -1.64% | 363 | 0.11% | 953 | 0.99% | 1,086 | 0.41% | 920 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,805 | 9.58% | 0 | 0% | (1,866) | -1.13% | 0 | 0% | 1,200 | 0.55% | 0 | 0% | (437) | 1.26% | 0 | 0% | 1,280 | 1.32% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,075) | -26.94% | (4,435) | 39.06% | 930 | 0.56% | ||||||||||||||||
| 利息費用 | 10,155 | 53.91% | 5,619 | -49.48% | 2,581 | 1.56% | 2,038 | 0.94% | 4,602 | 2.1% | 5,961 | 4.4% | 2,525 | -7.27% | 2,665 | 0.81% | 296 | 0.31% | 179 | 0.07% | 603 | 0.45% |
| 利息收入 | (2,852) | -15.14% | (948) | 8.35% | (371) | -0.22% | (53) | -0.02% | (83) | -0.04% | (209) | -0.15% | (153) | 0.44% | ||||||||
| 股利收入 | (604) | -3.21% | (974) | 8.58% | (40) | -0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,170) | -11.52% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 36,749 | -323.64% | 0 | 0% | 20,279 | 9.24% | 29,404 | 21.73% | 39,722 | -114.39% | 1,799 | 0.55% | 20,107 | 20.81% | 3,043 | 1.16% | ||||
| 非金融資產減損迴轉利益 | (6) | -0.03% | ||||||||||||||||||||
| 收益費損項目合計 | 89,222 | 473.63% | 121,753 | -1072.24% | 92,340 | 55.72% | 89,394 | 41.44% | 115,303 | 52.55% | 126,944 | 93.81% | 118,029 | -339.91% | 41,702 | 12.69% | 52,125 | 53.96% | 53,854 | 20.53% | 53,595 | 39.95% |
| 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 | 7 | 0.04% | (5) | 0.04% | 1 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 25 | -0.07% | 94 | 0.03% | (17) | -0.02% | 1 | 0% | ||
| 應收帳款（增加）減少 | (14,902) | -79.11% | 49,266 | -433.87% | (19,611) | -11.83% | 30,087 | 13.95% | 19,691 | 8.97% | 44,939 | 33.21% | (37,355) | 107.58% | 34,798 | 10.59% | (71,319) | -73.82% | 2,599 | 0.99% | (19,175) | -14.29% |
| 應收帳款－關係人（增加）減少 | 1,581 | 8.39% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (165) | -0.88% | 1,848 | -16.27% | (1,011) | -0.61% | (1,140) | -0.53% | (3,349) | -1.53% | 2,071 | 1.53% | 1 | 0% | (2,238) | -0.68% | 959 | 0.99% | (1,925) | -0.73% | (436) | -0.32% |
| 存貨（增加）減少 | 22,638 | 120.17% | 11,503 | -101.3% | (58,497) | -35.3% | (63,158) | -29.28% | 4,780 | 2.18% | 36,735 | 27.15% | (99,731) | 287.21% | (47,916) | -14.58% | (23,630) | -24.46% | (62,091) | -23.67% | 5,674 | 4.23% |
| 預付款項（增加）減少 | 5,934 | 31.5% | (1,666) | 14.67% | 295 | 0.18% | (9,062) | -4.2% | 1,801 | 0.82% | 630 | 0.47% | 4,035 | -11.62% | (5,154) | -1.57% | (326) | -0.34% | (9,133) | -3.48% | (3,332) | -2.48% |
| 其他流動資產（增加）減少 | (42) | -0.22% | 62 | -0.55% | (48) | -0.03% | (16) | -0.01% | 1,528 | 0.7% | (86) | -0.06% | 11 | -0.03% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 15,051 | 79.9% | 61,008 | -537.28% | (78,871) | -47.59% | (43,289) | -20.07% | 24,458 | 11.15% | 84,289 | 62.29% | (133,014) | 383.06% | (20,652) | -6.28% | (94,380) | -97.69% | (70,487) | -26.87% | (17,548) | -13.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (3,055) | -16.22% | (5,921) | 52.14% | (1,969) | -1.19% | 4,510 | 2.09% | (1,430) | -0.65% | (2,435) | -1.8% | (16,099) | 46.36% | ||||||||
| 應付票據增加（減少） | 379 | 2.01% | (1,352) | 11.91% | ||||||||||||||||||
| 應付帳款增加（減少） | 16,161 | 85.79% | (53,137) | 467.96% | (3,468) | -2.09% | 5,671 | 2.63% | 46,636 | 21.25% | (10,683) | -7.89% | (30,697) | 88.4% | 60,201 | 18.32% | 11,567 | 11.97% | 48,690 | 18.56% | 9,039 | 6.74% |
| 應付帳款－關係人增加（減少） | 359 | 1.91% | (865) | 7.62% | 4,485 | 2.71% | (4,695) | -2.18% | 6,536 | 2.98% | 4,724 | 3.49% | (6,467) | 18.62% | 19,278 | 5.87% | 8,053 | 8.34% | 6,120 | 2.33% | 118 | 0.09% |
| 其他應付款增加（減少） | (5,223) | -27.73% | (29,610) | 260.77% | 6,776 | 4.09% | 23,079 | 10.7% | (22,657) | -10.33% | (61,145) | -45.18% | (53,532) | 154.16% | 13,772 | 4.19% | (5,350) | -5.54% | 17,150 | 6.54% | 1,195 | 0.89% |
| 其他應付款－關係人增加（減少） | (32) | -0.17% | 27 | -0.24% | 878 | 0.53% | (452) | -0.21% | (1,043) | -0.48% | (98) | -0.07% | (504) | 1.45% | (109) | -0.08% | ||||||
| 其他流動負債增加（減少） | 32 | 0.17% | (171) | 1.51% | (514) | -0.31% | 46 | 0.02% | (809) | -0.37% | (425) | -0.31% | 2,240 | -6.45% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 8,621 | 45.76% | (91,029) | 801.66% | 6,188 | 3.73% | 28,159 | 13.05% | 27,233 | 12.41% | (70,062) | -51.77% | (105,059) | 302.55% | 132,407 | 40.29% | (65,726) | -68.03% | 180,613 | 68.86% | 12,630 | 9.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,672 | 125.66% | (30,021) | 264.39% | (72,683) | -43.86% | (15,130) | -7.01% | 51,691 | 23.56% | 14,227 | 10.51% | (238,073) | 685.62% | 111,755 | 34.01% | (160,106) | -165.73% | 110,126 | 41.99% | (4,918) | -3.67% |
| 調整項目合計 | 112,894 | 599.29% | 91,732 | -807.86% | 19,657 | 11.86% | 74,264 | 34.43% | 166,994 | 76.1% | 141,171 | 104.32% | (120,044) | 345.71% | 153,457 | 46.7% | (107,981) | -111.77% | 163,980 | 62.52% | 48,677 | 36.28% |
| 營運產生之現金流入（流出） | 19,652 | 104.32% | 9,976 | -87.86% | 222,039 | 133.97% | 247,763 | 114.86% | 232,399 | 105.91% | 159,664 | 117.99% | 24,561 | -70.73% | 400,002 | 121.73% | 134,622 | 139.35% | 285,705 | 108.92% | 134,661 | 100.38% |
| 收取之利息 | 2,852 | 15.14% | 948 | -8.35% | 371 | 0.22% | 53 | 0.02% | 83 | 0.04% | 209 | 0.15% | 147 | -0.42% | 135 | 0.04% | 763 | 0.79% | 1,964 | 0.75% | 131 | 0.1% |
| 支付之利息 | (3,645) | -19.35% | (296) | 2.61% | (873) | -0.53% | (910) | -0.42% | (3,520) | -1.6% | (4,652) | -3.44% | (2,341) | 6.74% | (3,634) | -1.11% | (245) | -0.25% | (191) | -0.07% | (624) | -0.47% |
| 退還（支付）之所得稅 | (21) | -0.11% | (21,983) | 193.6% | (55,805) | -33.67% | (31,191) | -14.46% | (9,528) | -4.34% | (19,896) | -14.7% | (57,091) | 164.41% | (67,906) | -20.67% | (38,532) | -39.88% | (25,180) | -9.6% | (13) | -0.01% |
| 營業活動之淨現金流入（流出） | 18,838 | 100% | (11,355) | 100% | 165,732 | 100% | 215,715 | 100% | 219,434 | 100% | 135,325 | 100% | (34,724) | 100% | 328,597 | 100% | 96,608 | 100% | 262,298 | 100% | 134,155 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,821) | 29.39% | (17,400) | 12.01% | (25,020) | 24.36% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (73,500) | 50.72% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -9.85% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (87,112) | 85.84% | (10,833) | 7.48% | (50,000) | 48.68% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 69,753 | -68.74% | 2,417 | -1.67% | ||||||||||||||||||
| 取得採用權益法之投資 | (21,526) | 21.21% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,024 | -0.71% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (45,006) | 44.35% | (40,268) | 27.79% | (17,426) | 16.96% | (6,161) | 107.19% | (4,550) | 170.86% | (24,794) | 92.66% | (41,995) | 66.96% | (33,496) | 26.73% | (25,182) | 3.91% | (19,909) | 32.15% | (7,010) | 34.51% |
| 存出保證金減少 | 613 | -0.6% | 0 | 0% | 750 | -13.05% | 552 | -20.73% | 0 | 0% | ||||||||||||
| 取得無形資產 | (350) | 0.34% | (1,705) | 1.18% | (598) | 0.58% | (29) | 0.5% | (180) | 6.76% | (1,015) | 3.79% | (1,024) | 1.63% | (31) | 0.02% | (300) | 0.05% | (334) | 0.54% | (1,135) | 5.59% |
| 其他金融資產增加 | (31) | 0.03% | (18) | 0.01% | (8) | 0.01% | (8) | 0.14% | (12) | 0.45% | (34) | 0.13% | (34) | 0.05% | (35) | 0.03% | 0 | 0% | (2,062) | 3.33% | (46) | 0.23% |
| 其他非流動資產減少 | 50 | -0.05% | 2,420 | -1.67% | 0 | 0% | 576 | -10.02% | 977 | -36.69% | (445) | 1.66% | 406 | -0.65% | 0 | 0% | 326 | -0.05% | 420 | -0.68% | (540) | 2.66% |
| 預付設備款增加 | (2,656) | 2.62% | (8,031) | 5.54% | (9,635) | 9.38% | (876) | 15.24% | 0 | 0% | (471) | 1.76% | (19,169) | 30.57% | (89,588) | 71.49% | (646,236) | 100.37% | (40,018) | 64.62% | (11,583) | 57.02% |
| 收取之股利 | 4,001 | -3.94% | 974 | -0.67% | 40 | -0.04% | ||||||||||||||||
| 其他投資活動 | 604 | -0.6% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (101,481) | 100% | (144,920) | 100% | (102,721) | 100% | (5,748) | 100% | (2,663) | 100% | (26,759) | 100% | (62,713) | 100% | (125,320) | 100% | (643,860) | 100% | (61,929) | 100% | (20,314) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 211,555 | 259.74% | 35,287 | -110.85% | 0 | 0% | 240,000 | -143.71% | 0 | 0% | 160,000 | 977.46% | 0 | 0% | 347,100 | 136.81% | 0 | 0% | ||||
| 償還公司債 | (146,555) | -179.93% | ||||||||||||||||||||
| 舉借長期借款 | 50,000 | 61.39% | 50,000 | -157.06% | 59,444 | 138.15% | 0 | 0% | 140,000 | -99.73% | 150,000 | 916.37% | 145,000 | -97.79% | ||||||||
| 償還長期借款 | (27,207) | -33.4% | (1,764) | 5.54% | (140,387) | -326.26% | (29,587) | 15.01% | (132,556) | 79.37% | (111,831) | 79.67% | (55,806) | -340.92% | (2,176) | 1.47% | (1,773) | -0.7% | (9,053) | -17.65% | (2,053) | 2.06% |
| 租賃本金償還 | (6,343) | -7.79% | (7,457) | 23.42% | (7,457) | -17.33% | (5,092) | 2.58% | (5,105) | 3.06% | (9,550) | 6.8% | ||||||||||
| 發放現金股利 | 0 | 0% | (107,900) | 338.95% | (193,455) | -449.59% | (44,990) | 22.82% | (19,346) | 11.58% | (67,485) | 48.08% | (227,630) | -1390.62% | (227,630) | 153.51% | (91,624) | -36.11% | (88,110) | -171.81% | (19,305) | 19.38% |
| 籌資活動之淨現金流入（流出） | 81,450 | 100% | (31,834) | 100% | 43,029 | 100% | (197,137) | 100% | (167,007) | 100% | (140,374) | 100% | 16,369 | 100% | (148,282) | 100% | 253,703 | 100% | 51,283 | 100% | (99,599) | 100% |
| 本期現金及約當現金增加（減少）數 | (1,193) | (188,109) | 106,040 | 12,830 | 49,764 | (31,808) | (81,068) | 54,995 | (293,549) | 251,652 | 14,242 | |||||||||||
| 期初現金及約當現金餘額 | 146,680 | 348,133 | 225,740 | 123,392 | 134,041 | 158,429 | 168,847 | 116,843 | 436,609 | 164,389 | 101,328 | |||||||||||
| 期末現金及約當現金餘額 | 145,487 | 160,024 | 331,780 | 136,222 | 183,805 | 126,621 | 87,779 | 171,838 | 143,060 | 416,041 | 115,570 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 145,487 | 160,024 | 331,780 | 136,222 | 183,805 | 126,621 | 87,779 | 171,838 | 143,060 | 416,041 | 115,570 | |||||||||||
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
智晶(5245) 2024年第3季「營業活動之現金流」單季為NT$-685萬元、較上一季衰退-117.07%；而今年初至今累積為NT$1,884萬元、較去年同期成長265.9%。
單季
智晶(5245) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-685萬元，較上一季衰退-117.07%，為過去10年同期中的第10高。
同時智晶過去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-28.03%、-16.39%與-7.79%。
其中稅前淨利為NT$-3,636萬元，收益費損相關之調整項目為NT$2,952萬元，所得稅/利息等之影響數為NT$-88.4萬元
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$1,884萬元，較去年同期成長265.9%，為過去10年同期中的第9高。
同時智晶過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-55.63%、-32.59%與-17.82%。
其中稅前淨利為NT$-9,324萬元，收益費損相關之調整項目為NT$8,922萬元，所得稅/利息等之影響數為NT$-81.4萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (93,242) | -494.97% | (81,756) | 720% | 202,382 | 122.11% | 173,499 | 80.43% | 65,405 | 29.81% | 18,493 | 13.67% | 144,605 | -416.44% | 246,545 | 75.03% | 242,603 | 251.12% | 121,725 | 46.41% | 85,984 | 64.09% |
| 收益費損項目合計 | 89,222 | 473.63% | 121,753 | -1072.24% | 92,340 | 55.72% | 89,394 | 41.44% | 115,303 | 52.55% | 126,944 | 93.81% | 118,029 | -339.91% | 41,702 | 12.69% | 52,125 | 53.96% | 53,854 | 20.53% | 53,595 | 39.95% |
| 折舊費用 | 84,589 | 449.03% | 84,215 | -741.66% | 85,494 | 51.59% | 86,508 | 40.1% | 88,103 | 40.15% | 90,920 | 67.19% | 75,802 | -218.3% | 35,075 | 10.67% | 30,252 | 31.31% | 38,326 | 14.61% | 52,203 | 38.91% |
| 攤銷費用 | 3,380 | 17.94% | 1,537 | -13.54% | 728 | 0.44% | 901 | 0.42% | 1,294 | 0.59% | 868 | 0.64% | 570 | -1.64% | 363 | 0.11% | 953 | 0.99% | 1,086 | 0.41% | 920 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,672 | 125.66% | (30,021) | 264.39% | (72,683) | -43.86% | (15,130) | -7.01% | 51,691 | 23.56% | 14,227 | 10.51% | (238,073) | 685.62% | 111,755 | 34.01% | (160,106) | -165.73% | 110,126 | 41.99% | (4,918) | -3.67% |
| 營業活動之淨現金流入（流出） | 18,838 | 100% | (11,355) | 100% | 165,732 | 100% | 215,715 | 100% | 219,434 | 100% | 135,325 | 100% | (34,724) | 100% | 328,597 | 100% | 96,608 | 100% | 262,298 | 100% | 134,155 | 100% |
投資活動之淨現金流
智晶(5245) 2024年第3季「投資活動之淨現金流」單季為NT$-2,391萬元、較上一季成長59.57%；而今年初至今累積為NT$-1.01億元、較去年同期成長29.97%。
單季
智晶(5245) 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$-2,391萬元，較上一季成長59.57%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.01億元，較去年同期成長29.97%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (101,481) | 100% | (144,920) | 100% | (102,721) | 100% | (5,748) | 100% | (2,663) | 100% | (26,759) | 100% | (62,713) | 100% | (125,320) | 100% | (643,860) | 100% | (61,929) | 100% | (20,314) | 100% |
| 取得不動產、廠房及設備 | (45,006) | 44.35% | (40,268) | 27.79% | (17,426) | 16.96% | (6,161) | 107.19% | (4,550) | 170.86% | (24,794) | 92.66% | (41,995) | 66.96% | (33,496) | 26.73% | (25,182) | 3.91% | (19,909) | 32.15% | (7,010) | 34.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 550 | -20.65% | ||||||||||||||||||
| 取得無形資產 | (350) | 0.34% | (1,705) | 1.18% | (598) | 0.58% | (29) | 0.5% | (180) | 6.76% | (1,015) | 3.79% | (1,024) | 1.63% | (31) | 0.02% | (300) | 0.05% | (334) | 0.54% | (1,135) | 5.59% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (87,112) | 85.84% | (10,833) | 7.48% | (50,000) | 48.68% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 69,753 | -68.74% | 2,417 | -1.67% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,821) | 29.39% | (17,400) | 12.01% | (25,020) | 24.36% | ||||||||||||||||
| 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 | 0 | 0% | (73,500) | 50.72% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -9.85% | ||||||||||||||||||||
| 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
智晶(5245) 2024年第3季「籌資活動之淨現金流」單季為NT$2,694萬元、較上一季成長328.83%；而今年初至今累積為NT$8,145萬元、較去年同期成長355.86%。
單季
智晶(5245) 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$2,694萬元，較上一季成長328.83%，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$8,145萬元，較去年同期成長355.86%，為過去10年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 81,450 | 100% | (31,834) | 100% | 43,029 | 100% | (197,137) | 100% | (167,007) | 100% | (140,374) | 100% | 16,369 | 100% | (148,282) | 100% | 253,703 | 100% | 51,283 | 100% | (99,599) | 100% |
| 短期借款增加 | 211,555 | 259.74% | 35,287 | -110.85% | 0 | 0% | 240,000 | -143.71% | 0 | 0% | 160,000 | 977.46% | 0 | 0% | 347,100 | 136.81% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (43,480) | 22.06% | (250,000) | 149.69% | (91,508) | 65.19% | 0 | 0% | (368,841) | 248.74% | 0 | 0% | (4,039) | -7.88% | (34,577) | 34.72% | ||||
| 發行公司債 | 0 | 0% | 316,758 | 736.15% | ||||||||||||||||||
| 償還公司債 | (146,555) | -179.93% | ||||||||||||||||||||
| 舉借長期借款 | 50,000 | 61.39% | 50,000 | -157.06% | 59,444 | 138.15% | 0 | 0% | 140,000 | -99.73% | 150,000 | 916.37% | 145,000 | -97.79% | ||||||||
| 償還長期借款 | (27,207) | -33.4% | (1,764) | 5.54% | (140,387) | -326.26% | (29,587) | 15.01% | (132,556) | 79.37% | (111,831) | 79.67% | (55,806) | -340.92% | (2,176) | 1.47% | (1,773) | -0.7% | (9,053) | -17.65% | (2,053) | 2.06% |
| 發放現金股利 | 0 | 0% | (107,900) | 338.95% | (193,455) | -449.59% | (44,990) | 22.82% | (19,346) | 11.58% | (67,485) | 48.08% | (227,630) | -1390.62% | (227,630) | 153.51% | (91,624) | -36.11% | (88,110) | -171.81% | (19,305) | 19.38% |
| 庫藏股票買回成本 | 0 | 0% | (73,988) | 37.53% | 0 | 0% | (10,195) | -62.28% | 0 | 0% | (52,867) | -103.09% | (43,664) | 43.84% | ||||||||
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