5251
25.9
TWD+0.10 (0.39%)
2024.11.21收盤
天鉞電－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） | (2,903) | 34.47% | (49,030) | -568.73% | (12,179) | 62.28% | (63,675) | 119.78% | (57,110) | 175.75% | (61,203) | 139.81% | (32,116) | 34.37% | (17,855) | -50.59% | 48,809 | 49.79% | 68,682 | 81.1% | 127,570 | 381.32% | 175,953 | 149.16% | 99,203 | 148.73% |
| 本期稅前淨利（淨損） | (2,903) | 34.47% | (49,030) | -568.73% | (12,179) | 62.28% | (63,675) | 119.78% | (57,110) | 175.75% | (61,203) | 139.81% | (32,116) | 34.37% | (17,855) | -50.59% | 48,809 | 49.79% | 68,682 | 81.1% | 127,570 | 381.32% | 175,953 | 149.16% | 99,203 | 148.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,938 | -82.39% | 7,752 | 89.92% | 9,433 | -48.24% | 11,116 | -20.91% | 12,496 | -38.46% | 13,277 | -30.33% | 10,706 | -11.46% | 10,226 | 28.98% | 11,179 | 11.4% | 8,865 | 10.47% | 7,061 | 21.11% | 8,436 | 7.15% | 7,362 | 11.04% |
| 攤銷費用 | 99 | -1.18% | 461 | 5.35% | 603 | -3.08% | 566 | -1.06% | 660 | -2.03% | 607 | -1.39% | 711 | -0.76% | 639 | 1.81% | 652 | 0.67% | 710 | 0.84% | 492 | 1.47% | 411 | 0.35% | 357 | 0.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14) | 0.17% | 354 | 4.11% | (323) | 1.65% | (436) | 0.82% | 56 | -0.17% | 996 | -2.28% | (18) | 0.02% | (3,847) | -10.9% | 371 | 0.38% | (398) | -0.47% | (405) | -1.21% | (62) | -0.05% | (222) | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,539) | 42.03% | (259) | -3% | 2,269 | -11.6% | (385) | 0.72% | 1,006 | -3.1% | 406 | -0.93% | (11,574) | 12.39% | 95 | 0.27% | (64) | -0.07% | 149 | 0.18% | 27 | 0.08% | (101) | -0.09% | 87 | 0.13% |
| 利息費用 | 186 | -2.21% | 413 | 4.79% | 723 | -3.7% | 805 | -1.51% | 665 | -2.05% | 150 | -0.34% | 128 | -0.14% | 64 | 0.18% | 49 | 0.05% | 4 | 0% | 75 | 0.22% | 349 | 0.3% | 984 | 1.48% |
| 利息收入 | (8,482) | 100.72% | (6,416) | -74.42% | (1,789) | 9.15% | (1,093) | 2.06% | (1,977) | 6.08% | (3,378) | 7.72% | (2,519) | 2.7% | ||||||||||||
| 股利收入 | (727) | 8.63% | (618) | -7.17% | (607) | 3.1% | (149) | 0.28% | (375) | 1.15% | (696) | 1.59% | (250) | 0.27% | ||||||||||||
| 股份基礎給付酬勞成本 | (563) | 6.69% | 134 | 1.55% | 1,261 | -6.45% | 50 | -0.09% | (714) | 2.2% | 1,493 | -3.41% | 4,867 | -5.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,716 | -56% | 6,947 | 80.58% | 5,994 | -30.65% | 3,111 | -5.85% | 1,062 | -3.27% | 2,257 | -5.16% | 2,049 | -2.19% | 2,709 | 7.68% | 2,000 | 2.04% | 696 | 0.82% | 667 | 1.99% | 85 | 0.07% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (766) | -8.89% | (923) | 4.72% | (86) | 0.16% | 0 | 0% | (927) | 2.12% | (125) | 0.13% | ||||||||||||
| 非金融資產減損損失 | (5,256) | 62.42% | 4,830 | 56.03% | 2,116 | -10.82% | (5,314) | 10% | 5,017 | -15.44% | 0 | 0% | 214 | -0.23% | 282 | 0.8% | 252 | 0.26% | 1,817 | 2.15% | 1,341 | 4.01% | 436 | 0.37% | 1,680 | 2.52% |
| 未實現外幣兌換損失（利益） | (5,374) | 63.82% | (10,221) | -118.56% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 1,280 | 14.85% | 0 | 0% | (100) | 0.31% | (1,350) | 3.08% | (2,077) | 2.22% | 0 | 0% | (89) | -0.11% | ||||||||||
| 收益費損項目合計 | (12,016) | 142.69% | 3,891 | 45.13% | 12,518 | -64.01% | 8,185 | -15.4% | 7,600 | -23.39% | 10,013 | -22.87% | 2,479 | -2.65% | 3,753 | 10.63% | 8,190 | 8.35% | 8,967 | 10.59% | 7,857 | 23.49% | 11,337 | 9.61% | 10,919 | 16.37% |
| 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 | (12) | 0.14% | 0 | 0% | 72 | 0.09% | 0 | 0% | 176 | 0.15% | 334 | 0.5% | ||||||||||||||
| 應收帳款（增加）減少 | 7,132 | -84.69% | 75,620 | 877.16% | (36,381) | 186.03% | 3,922 | -7.38% | 19,687 | -60.58% | (3,324) | 7.59% | (42,114) | 45.07% | 100,788 | 285.59% | 44,181 | 45.07% | 47,496 | 56.08% | (95,661) | -285.94% | (33,690) | -28.56% | (87,384) | -131.01% |
| 應收帳款－關係人（增加）減少 | 4,482 | -53.22% | 1,127 | 13.07% | 80 | -0.41% | 531 | -1% | (162) | 0.5% | (471) | 1.08% | 5 | -0.01% | (1,563) | -4.43% | (9,174) | -9.36% | (17,328) | -20.46% | (6,517) | -19.48% | ||||
| 其他應收款（增加）減少 | (143) | 1.7% | (3) | -0.03% | (141) | 0.72% | (1,438) | 2.7% | (356) | 1.1% | 68 | -0.16% | (8) | 0.01% | 5,114 | 14.49% | 8,153 | 8.32% | 1,500 | 1.77% | (11,151) | -33.33% | 11,313 | 9.59% | 767 | 1.15% |
| 存貨（增加）減少 | (7,468) | 88.68% | 3,811 | 44.21% | (745) | 3.81% | (2,470) | 4.65% | 7,793 | -23.98% | (4,190) | 9.57% | 10,658 | -11.41% | (24,878) | -70.49% | 5,290 | 5.4% | (8,166) | -9.64% | (4,712) | -14.08% | (12,715) | -10.78% | (50,710) | -76.03% |
| 預付款項（增加）減少 | (5,427) | 64.45% | (1,794) | -20.81% | (2,467) | 12.62% | 4,210 | -7.92% | 1,289 | -3.97% | (8,044) | 18.38% | (2,421) | 2.59% | (3,247) | -9.2% | 9,201 | 9.39% | 23,648 | 27.92% | 14,729 | 44.03% | (26,865) | -22.77% | (10,211) | -15.31% |
| 其他流動資產（增加）減少 | 213 | -2.53% | 178 | 2.06% | (1,118) | 5.72% | 17 | -0.03% | 433 | -1.33% | 80 | -0.18% | 572 | -0.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,223) | 14.52% | 78,939 | 915.66% | (40,772) | 208.49% | 4,772 | -8.98% | 28,684 | -88.27% | (15,733) | 35.94% | (33,308) | 35.65% | 75,901 | 215.07% | 57,982 | 59.14% | 47,108 | 55.63% | (104,163) | -311.35% | (61,352) | -52.01% | (147,363) | -220.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,156 | -168.1% | (13,228) | -153.44% | (2,541) | 12.99% | (67) | 0.13% | 4,384 | -13.49% | (1,306) | 2.98% | 4,724 | -5.06% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 14 | 0.16% | 0 | 0% | 291 | -0.9% | 275 | -0.63% | (65) | 0.07% | (107) | -0.3% | 303 | 0.31% | 405 | 0.48% | 159 | 0.48% | (4,533) | -3.84% | 148 | 0.22% | ||
| 應付帳款增加（減少） | 2,060 | -24.46% | (9,951) | -115.43% | 23,127 | -118.26% | (8,885) | 16.71% | (10,805) | 33.25% | 14,373 | -32.83% | (21,809) | 23.34% | (4,247) | -12.03% | (10,114) | -10.32% | (3,858) | -4.56% | 49,088 | 146.73% | 17,761 | 15.06% | 76,565 | 114.79% |
| 其他應付款增加（減少） | (5,364) | 63.7% | (117) | -1.36% | 2,620 | -13.4% | (2,088) | 3.93% | (4,205) | 12.94% | 5,142 | -11.75% | (10,483) | 11.22% | (8,107) | -22.97% | (5,947) | -6.07% | (13,821) | -16.32% | (1,542) | -4.61% | 6,080 | 5.15% | 24,618 | 36.91% |
| 負債準備增加（減少） | 429 | -5.09% | 90 | 1.04% | 472 | -2.41% | (265) | 0.5% | 680 | -2.09% | 927 | -2.12% | (298) | 0.32% | 234 | 0.66% | 3,946 | 4.02% | (645) | -0.76% | 655 | 1.96% | (6,116) | -5.18% | 4,338 | 6.5% |
| 其他流動負債增加（減少） | (2,969) | 35.26% | (1,706) | -19.79% | (2,809) | 14.36% | 8,550 | -16.08% | (2,233) | 6.87% | 3,961 | -9.05% | (2,825) | 3.02% | ||||||||||||
| 淨確定福利負債增加(減少) | 19 | -0.23% | 110 | 1.28% | 154 | -0.79% | 266 | -0.5% | 299 | -0.92% | 187 | -0.43% | 253 | -0.27% | 69 | 0.2% | 168 | 0.17% | 278 | 0.33% | 341 | 1.02% | 284 | 0.24% | (77) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 8,331 | -98.93% | (24,788) | -287.53% | 21,023 | -107.5% | (2,489) | 4.68% | (11,681) | 35.95% | 23,259 | -53.13% | (30,498) | 32.64% | (14,295) | -40.51% | (5,840) | -5.96% | (14,484) | -17.1% | 39,473 | 117.99% | 19,675 | 16.68% | 110,490 | 165.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,108 | -84.41% | 54,151 | 628.13% | (19,749) | 100.99% | 2,283 | -4.29% | 17,003 | -52.32% | 7,526 | -17.19% | (63,806) | 68.28% | 61,606 | 174.57% | 52,142 | 53.19% | 32,624 | 38.52% | (64,690) | -193.36% | (41,677) | -35.33% | (36,873) | -55.28% |
| 調整項目合計 | (4,908) | 58.28% | 58,042 | 673.26% | (7,231) | 36.98% | 10,468 | -19.69% | 24,603 | -75.71% | 17,539 | -40.07% | (61,327) | 65.63% | 65,359 | 185.2% | 60,332 | 61.54% | 41,591 | 49.11% | (56,833) | -169.88% | (30,340) | -25.72% | (25,954) | -38.91% |
| 營運產生之現金流入（流出） | (7,811) | 92.76% | 9,012 | 104.54% | (19,410) | 99.25% | (53,207) | 100.08% | (32,507) | 100.04% | (43,664) | 99.75% | (93,443) | 100% | 47,504 | 134.61% | 109,141 | 111.33% | 110,273 | 130.21% | 70,737 | 211.44% | 145,613 | 123.44% | 73,249 | 109.82% |
| 退還（支付）之所得稅 | (610) | 7.24% | (391) | -4.54% | (146) | 0.75% | 45 | -0.08% | 12 | -0.04% | (111) | 0.25% | 0 | 0% | (12,213) | -34.61% | (11,103) | -11.33% | (25,587) | -30.21% | (37,282) | -111.44% | (27,649) | -23.44% | (6,551) | -9.82% |
| 營業活動之淨現金流入（流出） | (8,421) | 100% | 8,621 | 100% | (19,556) | 100% | (53,162) | 100% | (32,495) | 100% | (43,775) | 100% | (93,443) | 100% | 35,291 | 100% | 98,038 | 100% | 84,686 | 100% | 33,455 | 100% | 117,964 | 100% | 66,698 | 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 | (183,305) | 364.75% | (150,024) | 254.28% | (103,025) | 1000.83% | (30,213) | -59.92% | (59,778) | -551.46% | 0 | 0% | (166,000) | -803.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,434 | -241.64% | 88,025 | -149.19% | 45,141 | -438.52% | 77,850 | 154.4% | 27,000 | 249.08% | 46,000 | 111.55% | 211,000 | 1021.25% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,434) | 2.85% | (3,566) | 6.04% | (12,731) | 123.67% | (569) | -1.13% | 0 | 0% | (2,613) | -12.65% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,868 | -11.68% | 310 | -0.53% | 0 | 0% | 3,843 | 7.62% | 0 | 0% | 22,979 | 111.22% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,021) | 4.02% | (1,530) | 2.59% | (4,308) | 41.85% | (2,588) | -5.13% | (3,617) | -33.37% | (2,467) | -5.98% | (5,007) | -24.23% | (6,064) | 63.02% | (9,387) | 53.21% | (70,307) | -2229.14% | (4,734) | -620.45% | (68,456) | -241.82% | (11,128) | -162.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,199 | -3.73% | 1,195 | -11.61% | 498 | 0.99% | 0 | 0% | 934 | 2.27% | 232 | 1.12% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (40) | 0.07% | (4,889) | -45.1% | (4,033) | -9.78% | (2,068) | -10.01% | (354) | 3.68% | (1,161) | 6.58% | 8,634 | 273.75% | (1,327) | -173.92% | (653) | -2.31% | (239) | -3.5% | ||||
| 存出保證金減少 | 346 | -0.69% | 51 | -0.09% | 767 | -7.45% | 284 | 0.56% | 4,795 | 44.23% | 3,038 | 7.37% | 1,843 | 8.92% | 106 | -1.1% | 672 | -3.81% | (8,860) | -280.91% | 1,648 | 215.99% | 76 | 0.27% | 32 | 0.47% |
| 取得無形資產 | 0 | 0% | (194) | 0.33% | (142) | 1.38% | 0 | 0% | (150) | -1.38% | (72) | -0.17% | (2,211) | -10.7% | (546) | 5.67% | 0 | 0% | (67) | -2.12% | (1,339) | -175.49% | (78) | -0.28% | 0 | 0% |
| 收取之利息 | 8,130 | -16.18% | 5,151 | -8.73% | 1,706 | -16.57% | 1,168 | 2.32% | 1,902 | 17.55% | 3,290 | 7.98% | 2,541 | 12.3% | 1,745 | -18.13% | 1,945 | -11.02% | 4,182 | 132.59% | 3,450 | 452.16% | 2,038 | 7.2% | 1,837 | 26.9% |
| 收取之股利 | 727 | -1.45% | 618 | -1.05% | 607 | -5.9% | 149 | 0.3% | 375 | 3.46% | 696 | 1.69% | 250 | 1.21% | ||||||||||||
| 投資活動之淨現金流入（流出） | (50,255) | 100% | (59,000) | 100% | (10,294) | 100% | 50,422 | 100% | 10,840 | 100% | 41,236 | 100% | 20,661 | 100% | (9,623) | 100% | (17,642) | 100% | 3,154 | 100% | 763 | 100% | 28,309 | 100% | 6,828 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 10 | -0.21% | (1) | 0.03% | 63 | -0.21% | 0 | 0% | 200 | -1.28% | 0 | 0% | 9 | 0% | 124 | -0.19% | 165 | 0.47% | 1,634 | -1.86% | ||||||
| 存入保證金減少 | (10) | 0.21% | 0 | 0% | (250) | -2.45% | (233) | 7.57% | (106) | 0.68% | (5) | 0% | 0 | 0% | (24) | 0.01% | (1,358) | 2.1% | (460) | -1.31% | 0 | 0% | ||||
| 租賃本金償還 | (4,576) | 96.09% | (3,571) | 89.9% | (3,745) | -36.66% | (3,870) | 120.9% | (4,174) | 14.13% | (2,693) | 87.55% | ||||||||||||||
| 支付之利息 | (186) | 3.91% | (413) | 10.4% | (739) | -7.23% | (820) | 25.62% | (665) | 2.25% | (150) | 4.88% | (128) | 0.82% | (64) | -0.04% | (49) | 0.09% | (4) | 0% | (75) | 0.12% | (349) | -0.99% | (984) | 1.12% |
| 其他籌資活動 | 0 | 0% | 12 | -0.3% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,762) | 100% | (3,972) | 100% | 10,216 | 100% | (3,201) | 100% | (29,546) | 100% | (3,076) | 100% | (15,618) | 100% | 145,043 | 100% | (52,716) | 100% | (192,083) | 100% | (64,730) | 100% | 35,124 | 100% | (87,863) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,228 | 4,603 | 3,966 | (5,561) | (747) | 296 | (337) | (7,404) | (12,013) | 831 | 2,920 | 3,438 | (2,759) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (60,210) | (49,748) | (15,668) | (11,502) | (51,948) | (5,319) | (88,737) | 163,307 | 15,667 | (103,412) | (27,592) | 184,835 | (17,096) | |||||||||||||
| 期初現金及約當現金餘額 | 146,341 | 170,919 | 207,365 | 192,083 | 251,758 | 272,585 | 301,857 | 199,016 | 218,295 | 365,514 | 339,783 | 139,846 | 111,084 | |||||||||||||
| 期末現金及約當現金餘額 | 86,131 | 121,171 | 191,697 | 180,581 | 199,810 | 267,266 | 213,120 | 362,323 | 233,962 | 262,102 | 312,191 | 324,681 | 93,988 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 86,131 | 121,171 | 191,697 | 180,581 | 199,810 | 267,266 | 213,120 | 362,323 | 233,962 | 262,102 | 312,191 | 324,681 | 93,988 | |||||||||||||
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
天鉞電(5251) 2024年第3季「營業活動之現金流」單季為NT$609萬元、較上一季成長170.38%；而今年初至今累積為NT$-842萬元、較去年同期衰退-197.68%。
單季
天鉞電(5251) 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$609萬元，較上一季成長170.38%，為過去10年同期中的第3高。
同時天鉞電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為30.87%、29.24%與11.6%。
其中稅前淨利為NT$-1,231萬元，收益費損相關之調整項目為NT$-347萬元，所得稅/利息等之影響數為NT$-28.4萬元
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$-842萬元，較去年同期衰退-197.68%，為過去10年同期中的第6高。
同時天鉞電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為45.89%、28.08%與-8.46%。
其中稅前淨利為NT$-290萬元，收益費損相關之調整項目為NT$-1,202萬元，所得稅/利息等之影響數為NT$-61萬元
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） | (2,903) | 34.47% | (49,030) | -568.73% | (12,179) | 62.28% | (63,675) | 119.78% | (57,110) | 175.75% | (61,203) | 139.81% | (32,116) | 34.37% | (17,855) | -50.59% | 48,809 | 49.79% | 68,682 | 81.1% | 127,570 | 381.32% | 175,953 | 149.16% | 99,203 | 148.73% |
| 收益費損項目合計 | (12,016) | 142.69% | 3,891 | 45.13% | 12,518 | -64.01% | 8,185 | -15.4% | 7,600 | -23.39% | 10,013 | -22.87% | 2,479 | -2.65% | 3,753 | 10.63% | 8,190 | 8.35% | 8,967 | 10.59% | 7,857 | 23.49% | 11,337 | 9.61% | 10,919 | 16.37% |
| 折舊費用 | 6,938 | -82.39% | 7,752 | 89.92% | 9,433 | -48.24% | 11,116 | -20.91% | 12,496 | -38.46% | 13,277 | -30.33% | 10,706 | -11.46% | 10,226 | 28.98% | 11,179 | 11.4% | 8,865 | 10.47% | 7,061 | 21.11% | 8,436 | 7.15% | 7,362 | 11.04% |
| 攤銷費用 | 99 | -1.18% | 461 | 5.35% | 603 | -3.08% | 566 | -1.06% | 660 | -2.03% | 607 | -1.39% | 711 | -0.76% | 639 | 1.81% | 652 | 0.67% | 710 | 0.84% | 492 | 1.47% | 411 | 0.35% | 357 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,108 | -84.41% | 54,151 | 628.13% | (19,749) | 100.99% | 2,283 | -4.29% | 17,003 | -52.32% | 7,526 | -17.19% | (63,806) | 68.28% | 61,606 | 174.57% | 52,142 | 53.19% | 32,624 | 38.52% | (64,690) | -193.36% | (41,677) | -35.33% | (36,873) | -55.28% |
| 營業活動之淨現金流入（流出） | (8,421) | 100% | 8,621 | 100% | (19,556) | 100% | (53,162) | 100% | (32,495) | 100% | (43,775) | 100% | (93,443) | 100% | 35,291 | 100% | 98,038 | 100% | 84,686 | 100% | 33,455 | 100% | 117,964 | 100% | 66,698 | 100% |
投資活動之淨現金流
天鉞電(5251) 2024年第3季「投資活動之淨現金流」單季為NT$-5,541萬元、較上一季衰退-94.64%；而今年初至今累積為NT$-5,026萬元、較去年同期成長14.82%。
單季
天鉞電(5251) 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$-5,541萬元，較上一季衰退-94.64%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,026萬元，較去年同期成長14.82%，為過去10年同期中的第10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） | (50,255) | 100% | (59,000) | 100% | (10,294) | 100% | 50,422 | 100% | 10,840 | 100% | 41,236 | 100% | 20,661 | 100% | (9,623) | 100% | (17,642) | 100% | 3,154 | 100% | 763 | 100% | 28,309 | 100% | 6,828 | 100% |
| 取得不動產、廠房及設備 | (2,021) | 4.02% | (1,530) | 2.59% | (4,308) | 41.85% | (2,588) | -5.13% | (3,617) | -33.37% | (2,467) | -5.98% | (5,007) | -24.23% | (6,064) | 63.02% | (9,387) | 53.21% | (70,307) | -2229.14% | (4,734) | -620.45% | (68,456) | -241.82% | (11,128) | -162.98% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,199 | -3.73% | 1,195 | -11.61% | 498 | 0.99% | 0 | 0% | 934 | 2.27% | 232 | 1.12% | ||||||||||||
| 取得無形資產 | 0 | 0% | (194) | 0.33% | (142) | 1.38% | 0 | 0% | (150) | -1.38% | (72) | -0.17% | (2,211) | -10.7% | (546) | 5.67% | 0 | 0% | (67) | -2.12% | (1,339) | -175.49% | (78) | -0.28% | 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 | (1,434) | 2.85% | (3,566) | 6.04% | (12,731) | 123.67% | (569) | -1.13% | 0 | 0% | (2,613) | -12.65% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,868 | -11.68% | 310 | -0.53% | 0 | 0% | 3,843 | 7.62% | 0 | 0% | 22,979 | 111.22% | ||||||||||||||
| 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 | (183,305) | 364.75% | (150,024) | 254.28% | (103,025) | 1000.83% | (30,213) | -59.92% | (59,778) | -551.46% | 0 | 0% | (166,000) | -803.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,434 | -241.64% | 88,025 | -149.19% | 45,141 | -438.52% | 77,850 | 154.4% | 27,000 | 249.08% | 46,000 | 111.55% | 211,000 | 1021.25% | ||||||||||||
| 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
天鉞電(5251) 2024年第3季「籌資活動之淨現金流」單季為NT$-157萬元、較上一季成長2.18%；而今年初至今累積為NT$-476萬元、較去年同期衰退-19.89%。
單季
天鉞電(5251) 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$-157萬元，較上一季成長2.18%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-476萬元，較去年同期衰退-19.89%，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） | (4,762) | 100% | (3,972) | 100% | 10,216 | 100% | (3,201) | 100% | (29,546) | 100% | (3,076) | 100% | (15,618) | 100% | 145,043 | 100% | (52,716) | 100% | (192,083) | 100% | (64,730) | 100% | 35,124 | 100% | (87,863) | 100% |
| 短期借款增加 | 0 | 0% | 14,950 | 146.34% | 1,490 | -46.55% | 1,583 | -5.36% | 0 | 0% | 12,967 | -83.03% | 20,509 | 14.14% | 22,359 | -42.41% | 1,000 | -0.52% | ||||||||
| 短期借款減少 | 0 | 0% | (7,099) | 45.45% | (24,110) | -16.62% | (19,556) | 37.1% | 0 | 0% | (60,506) | 68.86% | ||||||||||||||
| 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 | 0 | 0% | (21,452) | 137.35% | (70,307) | -48.47% | (55,470) | 105.22% | (108,017) | 56.23% | (63,421) | 97.98% | (89,445) | -254.65% | (28,427) | 32.35% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (26,353) | 89.19% | 0 | 0% | (85,047) | 44.28% | ||||||||||||||||||
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