5263
157.5
TWD+2.50 (1.61%)
2024.11.22收盤
智崴－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） | 28,812 | 115.54% | (136,559) | -816.3% | 34,975 | -221.03% | (104,977) | 163.61% | (33,215) | 40.81% | 365,849 | -1093.2% | 171,224 | 199.12% | 193,564 | 186.29% | 18,472 | -32.55% | 129,852 | -98.46% | 261,294 | 285.97% | (74,060) | 90.08% | 41,658 | -963.19% |
| 本期稅前淨利（淨損） | 28,812 | 115.54% | (136,559) | -816.3% | 34,975 | -221.03% | (104,977) | 163.61% | (33,215) | 40.81% | 365,849 | -1093.2% | 171,224 | 199.12% | 193,564 | 186.29% | 18,472 | -32.55% | 129,852 | -98.46% | 261,294 | 285.97% | (74,060) | 90.08% | 41,658 | -963.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,908 | 456.78% | 109,526 | 654.71% | 107,826 | -681.41% | 87,312 | -136.08% | 84,811 | -104.2% | 83,190 | -248.58% | 40,774 | 47.42% | 35,024 | 33.71% | 25,489 | -44.91% | 13,274 | -10.07% | 11,387 | 12.46% | 9,271 | -11.28% | 968 | -22.38% |
| 攤銷費用 | 31,689 | 127.08% | 24,832 | 148.44% | 22,751 | -143.78% | 25,826 | -40.25% | 22,802 | -28.01% | 31,014 | -92.67% | 27,958 | 32.51% | 26,769 | 25.76% | 22,359 | -39.39% | 4,011 | -3.04% | 2,229 | 2.44% | 1,287 | -1.57% | 515 | -11.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,041 | 48.29% | 53,428 | 319.37% | 20,618 | -130.3% | 26,054 | -40.61% | 33,340 | -40.96% | 4,651 | -13.9% | 0 | 0% | (85) | -0.08% | 0 | 0% | 20,313 | -24.71% | 1,445 | -33.41% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,699) | -22.85% | (4,190) | -25.05% | 304 | -1.92% | (5,452) | 8.5% | 1,404 | -1.72% | (37,635) | 112.46% | (1,884) | -2.19% | (2,816) | -2.71% | (662) | 1.17% | 3,525 | -2.67% | (2,043) | -2.24% | (1,100) | 1.34% | (927) | 21.43% |
| 利息費用 | 26,651 | 106.87% | 19,761 | 118.12% | 17,631 | -111.42% | 20,821 | -32.45% | 21,256 | -26.12% | 16,744 | -50.03% | 6,996 | 8.14% | 4,503 | 4.33% | 3,688 | -6.5% | 3,466 | -2.63% | 2,652 | 2.9% | 1,479 | -1.8% | 36 | -0.83% |
| 利息收入 | (8,307) | -33.31% | (10,729) | -64.13% | (5,366) | 33.91% | (3,994) | 6.22% | (6,861) | 8.43% | (7,147) | 21.36% | (8,297) | -9.65% | ||||||||||||
| 股利收入 | (2,500) | -10.03% | (4,000) | -23.91% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,679 | 22.77% | 308 | -0.38% | 245 | -0.73% | 405 | 0.47% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,665 | 50.79% | (1,181) | -7.06% | 1,138 | -7.19% | 5,412 | -8.43% | (933) | 1.15% | 4,913 | -14.68% | 2,312 | 2.69% | 538 | 0.52% | ||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (2,276) | -13.61% | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,263 | 9.07% | 570 | 3.41% | (61) | 0.39% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (7,753) | -31.09% | 105 | 0.63% | (7,938) | 50.16% | 15,284 | -45.67% | (10,780) | -12.54% | ||||||||||||||||
| 其他項目 | (8,728) | -35% | (12,402) | -74.13% | 0 | 0% | 1,736 | -2.71% | (1,505) | 1.85% | ||||||||||||||||
| 收益費損項目合計 | 171,909 | 689.37% | 173,444 | 1036.79% | 73,297 | -463.2% | 159,751 | -248.98% | 154,355 | -189.64% | 114,376 | -341.77% | 57,484 | 66.85% | 59,557 | 57.32% | 54,763 | -96.49% | 12,882 | -9.77% | 10,184 | 11.15% | 30,771 | -37.43% | 1,418 | -32.79% |
| 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 | (55,914) | -224.22% | 121,521 | 726.41% | 134,070 | -847.26% | 34,848 | -54.31% | (83,124) | 102.13% | 221,171 | -660.88% | (121,127) | -140.86% | ||||||||||||
| 合約資產（增加）減少 | (149,420) | -599.19% | 374,301 | 2237.44% | (154,343) | 975.37% | 31,112 | -48.49% | (68,501) | 84.16% | ||||||||||||||||
| 應收帳款（增加）減少 | 39,281 | 157.52% | (450,301) | -2691.74% | (58,619) | 370.44% | (112,779) | 175.77% | (170,736) | 209.77% | (252,423) | 754.27% | (110,969) | -129.05% | 153,150 | 147.4% | (1,730) | 3.05% | 100,135 | -75.93% | 24,275 | 26.57% | (39,603) | 48.17% | 7,708 | -178.22% |
| 存貨（增加）減少 | (2,007) | -8.05% | 65,605 | 392.16% | (59,707) | 377.32% | (24,993) | 38.95% | 38,192 | -46.92% | (119,526) | 357.16% | (4,777) | -5.56% | (31,306) | -30.13% | (28,893) | 50.91% | (171,564) | 130.09% | (2,415) | -2.64% | (5,478) | 6.66% | (12,449) | 287.84% |
| 預付款項（增加）減少 | 7,634 | 30.61% | (26,966) | -161.19% | 18,044 | -114.03% | 2,145 | -3.34% | 90,325 | -110.97% | (114,887) | 343.29% | (21,227) | -24.69% | (184,860) | -177.91% | (62,694) | 110.46% | (49,139) | 37.26% | 5,166 | 5.65% | (468) | 0.57% | (1,826) | 42.22% |
| 其他流動資產（增加）減少 | 561 | 2.25% | 8,333 | 49.81% | (2,997) | 18.94% | 4,207 | -6.56% | 11,737 | -14.42% | (4,819) | 14.4% | (6,670) | -7.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,865) | -641.08% | 92,493 | 552.89% | (124,497) | 786.76% | (44,296) | 69.04% | (182,036) | 223.65% | (553,577) | 1654.15% | (191,813) | -223.06% | (99,690) | -95.94% | 33,562 | -59.13% | (311,943) | 236.54% | (108,339) | -118.57% | (27,908) | 33.94% | (26,966) | 623.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (50,550) | -202.71% | 11,324 | 67.69% | 16,667 | -105.33% | (33,248) | 51.82% | 87,420 | -107.4% | ||||||||||||||||
| 應付票據增加（減少） | 1,107 | 4.44% | (10,394) | -62.13% | (790) | 4.99% | (4,440) | 6.92% | 5,571 | -6.84% | 21,847 | -65.28% | (11,831) | -13.76% | (74,601) | -71.8% | 18,762 | -33.06% | 18,492 | -14.02% | 10,143 | 11.1% | (3,130) | 3.81% | 2,832 | -65.48% |
| 應付帳款增加（減少） | (967) | -3.88% | (86,425) | -516.62% | 428 | -2.7% | (24,226) | 37.76% | 27,355 | -33.61% | 20,999 | -62.75% | 23,927 | 27.83% | (23,189) | -22.32% | (955) | 1.68% | 25,627 | -19.43% | 9,876 | 10.81% | 6,695 | -8.14% | (15,359) | 355.12% |
| 其他應付款增加（減少） | 7,713 | 30.93% | (15,942) | -95.3% | (5,998) | 37.9% | 4,338 | -6.76% | (76,891) | 94.47% | 121,502 | -363.06% | (22,365) | -26.01% | (2,970) | -2.86% | (11,430) | 20.14% | (19,251) | 14.6% | 19,572 | 21.42% | (14,557) | 17.7% | (3,749) | 86.68% |
| 負債準備增加（減少） | 28,813 | 115.54% | (3,912) | -23.38% | 1,265 | -7.99% | 5,711 | -8.9% | 1,224 | -1.5% | ||||||||||||||||
| 其他流動負債增加（減少） | 320 | 1.28% | (745) | -4.45% | 219 | -1.38% | 714 | -1.11% | 176 | -0.22% | (59,822) | 178.75% | 12,137 | 14.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,564) | -54.39% | (106,094) | -634.19% | 11,791 | -74.51% | (60,795) | 94.75% | 44,908 | -55.17% | 104,581 | -312.5% | 80,708 | 93.86% | (12,438) | -11.97% | (130,767) | 230.4% | 84,216 | -63.86% | (67,739) | -74.14% | (8,162) | 9.93% | (16,543) | 382.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (173,429) | -695.47% | (13,601) | -81.3% | (112,706) | 712.25% | (105,091) | 163.79% | (137,128) | 168.48% | (448,996) | 1341.65% | (111,105) | -129.21% | (112,128) | -107.91% | (97,205) | 171.27% | (227,727) | 172.68% | (176,078) | -192.7% | (36,070) | 43.87% | (43,509) | 1005.99% |
| 調整項目合計 | (1,520) | -6.1% | 159,843 | 955.48% | (39,409) | 249.05% | 54,660 | -85.19% | 17,227 | -21.17% | (334,620) | 999.88% | (53,621) | -62.36% | (52,571) | -50.6% | (42,442) | 74.78% | (214,845) | 162.91% | (165,894) | -181.56% | (5,299) | 6.44% | (42,091) | 973.2% |
| 營運產生之現金流入（流出） | 27,292 | 109.44% | 23,284 | 139.18% | (4,434) | 28.02% | (50,317) | 78.42% | (15,988) | 19.64% | 31,229 | -93.32% | 117,603 | 136.76% | 140,993 | 135.7% | (23,970) | 42.23% | (84,993) | 64.45% | 95,400 | 104.41% | (79,359) | 96.52% | (433) | 10.01% |
| 退還（支付）之所得稅 | (2,355) | -9.44% | (6,555) | -39.18% | (11,390) | 71.98% | (13,846) | 21.58% | (65,405) | 80.36% | (64,695) | 193.32% | (31,612) | -36.76% | (37,089) | -35.7% | (32,787) | 57.77% | (46,886) | 35.55% | (4,028) | -4.41% | (2,861) | 3.48% | (3,892) | 89.99% |
| 營業活動之淨現金流入（流出） | 24,937 | 100% | 16,729 | 100% | (15,824) | 100% | (64,163) | 100% | (81,393) | 100% | (33,466) | 100% | 85,991 | 100% | 103,904 | 100% | (56,757) | 100% | (131,879) | 100% | 91,372 | 100% | (82,220) | 100% | (4,325) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,820 | -15.87% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (379,358) | 73.52% | (116,155) | 109.58% | (207,281) | -934.2% | (38,939) | -46.91% | (109,476) | 2242.9% | (550) | 0.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,769 | -35.03% | 130,073 | -122.71% | 169,233 | 762.72% | 160,921 | 193.86% | 163,833 | -3356.55% | 136,230 | -142.42% | 85,413 | -64.84% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,509) | 8.82% | 0 | 0% | (31,437) | -141.68% | 0 | 0% | (138,690) | 144.99% | ||||||||||||||||
| 取得採用權益法之投資 | (112,038) | 21.71% | (20,000) | 18.87% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,198) | 21.36% | (55,649) | 52.5% | (30,781) | -138.73% | (26,336) | -31.73% | (27,598) | 565.42% | (51,627) | 53.97% | (100,135) | 76.01% | (55,700) | -20.47% | (207,404) | 127.66% | (211,137) | 27.4% | (37,588) | 22.68% | (23,006) | 23.04% | (64,623) | 107.24% |
| 存出保證金增加 | (3,154) | 0.61% | 0 | 0% | (6,613) | -29.8% | 1,285 | 1.55% | (1,421) | 29.11% | (1,467) | 1.53% | 0 | 0% | (621) | 0.08% | (829) | 0.5% | 803 | -0.8% | (2,474) | 4.11% | ||||
| 存出保證金減少 | 5,618 | -1.09% | 406 | -0.38% | 0 | 0% | 0 | 0% | 1,010 | -0.77% | 254 | 0.09% | 675 | -0.42% | 0 | 0% | ||||||||||
| 取得無形資產 | (57,285) | 11.1% | (12,152) | 11.46% | (13,783) | -62.12% | (13,563) | -16.34% | (34,535) | 707.54% | (28,342) | 29.63% | (16,223) | 12.31% | (8,609) | -3.16% | (40,893) | 25.17% | (13,402) | 1.74% | (4,943) | 2.98% | (985) | 0.99% | (2,362) | 3.92% |
| 長期應收租賃款減少 | 2,196 | -0.43% | 463 | -0.44% | ||||||||||||||||||||||
| 其他非流動資產增加 | (7,864) | 1.52% | (64,535) | 60.88% | (25,918) | -116.81% | (15,289) | 15.98% | 0 | 0% | (19,850) | -7.29% | ||||||||||||||
| 收取之利息 | 8,307 | -1.61% | 10,729 | -10.12% | 5,366 | 24.18% | 3,994 | 4.81% | 6,861 | -140.57% | 7,397 | -7.73% | 7,822 | -5.94% | 4,639 | 1.7% | 6,267 | -3.86% | 11,394 | -1.48% | 4,041 | -2.44% | 917 | -0.92% | 619 | -1.03% |
| 收取之股利 | 2,500 | -0.48% | 4,000 | -3.77% | 0 | 0% | 200 | -0.2% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (516,016) | 100% | (106,000) | 100% | 22,188 | 100% | 83,007 | 100% | (4,881) | 100% | (95,654) | 100% | (131,738) | 100% | 272,168 | 100% | (162,463) | 100% | (770,669) | 100% | (165,722) | 100% | (99,856) | 100% | (60,259) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 23,160 | 79.68% | 108,755 | 70.34% | (87,271) | 53.68% | 733,017 | 721.62% | 169,880 | 306.92% | 0 | 0% | 30,000 | -50.51% | 0 | 0% | 44,781 | 102% | ||||||
| 短期借款減少 | (355,296) | -135.68% | 0 | 0% | 0 | 0% | 0 | 0% | (91,200) | -33.32% | 0 | 0% | ||||||||||||||
| 發行公司債 | 899,786 | 343.6% | 0 | 0% | 300,000 | 109.62% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 200,000 | 76.37% | 300,000 | 1032.1% | 224,867 | 145.44% | 107,335 | -66.03% | 25,851 | 25.45% | 220,000 | 397.47% | 520,000 | 165.08% | 40,000 | -67.34% | 360,000 | 502.94% | 128,209 | 8.75% | 0 | 0% | 96,000 | 35.08% | 0 | 0% |
| 償還長期借款 | (422,758) | -161.44% | (140,531) | -483.47% | (130,535) | -84.43% | (138,482) | 85.19% | (237,746) | -234.05% | (81,345) | -146.96% | (24,386) | -7.74% | (14,365) | 24.19% | (324,300) | -453.07% | (4,929) | -0.34% | (1,379) | 48.4% | (845) | -0.31% | (844) | -1.92% |
| 存入保證金增加 | 540 | 0.21% | 450 | 1.55% | ||||||||||||||||||||||
| 租賃本金償還 | (45,065) | -17.21% | (43,652) | -150.18% | (37,352) | -24.16% | (33,934) | 20.87% | (15,757) | -15.51% | (21,080) | -38.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (93,776) | -322.62% | 0 | 0% | (312,186) | -307.33% | (214,706) | -387.91% | (176,976) | -56.18% | (110,610) | 186.22% | (110,610) | -154.53% | (79,360) | -5.42% | 0 | 0% | (25,455) | -9.3% | 0 | 0% | ||
| 支付之利息 | (15,336) | -5.86% | (16,584) | -57.05% | (11,123) | -7.19% | (10,214) | 6.28% | (21,094) | -20.77% | (11,860) | -21.43% | (6,864) | -2.18% | (4,478) | 7.54% | (3,655) | -5.11% | (3,466) | -0.24% | (1,470) | 51.6% | (1,479) | -0.54% | (36) | -0.08% |
| 籌資活動之淨現金流入（流出） | 261,871 | 100% | 29,067 | 100% | 154,612 | 100% | (162,566) | 100% | 101,579 | 100% | 55,350 | 100% | 314,994 | 100% | (59,396) | 100% | 71,579 | 100% | 1,464,762 | 100% | (2,849) | 100% | 273,671 | 100% | 43,901 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,739 | 309 | 13,238 | (5,106) | (7,583) | (18,088) | 5,350 | (2,946) | (2,254) | 1,667 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (214,469) | (59,895) | 174,214 | (148,828) | 7,722 | (91,858) | 274,597 | 313,730 | (149,895) | 563,881 | (77,199) | 91,595 | (20,683) | |||||||||||||
| 期初現金及約當現金餘額 | 839,730 | 721,736 | 675,485 | 864,341 | 774,817 | 660,349 | 710,647 | 482,221 | 703,135 | 284,118 | 344,155 | 154,726 | 64,727 | |||||||||||||
| 期末現金及約當現金餘額 | 625,261 | 661,841 | 849,699 | 715,513 | 782,539 | 568,491 | 985,244 | 795,951 | 553,240 | 847,999 | 266,956 | 246,321 | 44,044 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 625,261 | 661,841 | 849,699 | 715,513 | 782,539 | 568,491 | 985,244 | 795,951 | 553,240 | 847,999 | 266,956 | 246,321 | 44,044 | |||||||||||||
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
智崴(5263) 2024年第3季「營業活動之現金流」單季為NT$3,191萬元、較上一季成長1311.01%；而今年初至今累積為NT$2,494萬元、較去年同期成長49.06%。
單季
智崴(5263) 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$3,191萬元，較上一季成長1311.01%，為過去10年同期中的第4高。
同時智崴過去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31.4%、20.33%與15.6%。
其中稅前淨利為NT$3,509萬元，收益費損相關之調整項目為NT$5,963萬元，所得稅/利息等之影響數為NT$-45.6萬元
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$2,494萬元，較去年同期成長49.06%，為過去10年同期中的第4高。
同時智崴過去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33.68%、22.38%與-12.18%。
其中稅前淨利為NT$2,881萬元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-236萬元
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） | 28,812 | 115.54% | (136,559) | -816.3% | 34,975 | -221.03% | (104,977) | 163.61% | (33,215) | 40.81% | 365,849 | -1093.2% | 171,224 | 199.12% | 193,564 | 186.29% | 18,472 | -32.55% | 129,852 | -98.46% | 261,294 | 285.97% | (74,060) | 90.08% | 41,658 | -963.19% |
| 收益費損項目合計 | 171,909 | 689.37% | 173,444 | 1036.79% | 73,297 | -463.2% | 159,751 | -248.98% | 154,355 | -189.64% | 114,376 | -341.77% | 57,484 | 66.85% | 59,557 | 57.32% | 54,763 | -96.49% | 12,882 | -9.77% | 10,184 | 11.15% | 30,771 | -37.43% | 1,418 | -32.79% |
| 折舊費用 | 113,908 | 456.78% | 109,526 | 654.71% | 107,826 | -681.41% | 87,312 | -136.08% | 84,811 | -104.2% | 83,190 | -248.58% | 40,774 | 47.42% | 35,024 | 33.71% | 25,489 | -44.91% | 13,274 | -10.07% | 11,387 | 12.46% | 9,271 | -11.28% | 968 | -22.38% |
| 攤銷費用 | 31,689 | 127.08% | 24,832 | 148.44% | 22,751 | -143.78% | 25,826 | -40.25% | 22,802 | -28.01% | 31,014 | -92.67% | 27,958 | 32.51% | 26,769 | 25.76% | 22,359 | -39.39% | 4,011 | -3.04% | 2,229 | 2.44% | 1,287 | -1.57% | 515 | -11.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (173,429) | -695.47% | (13,601) | -81.3% | (112,706) | 712.25% | (105,091) | 163.79% | (137,128) | 168.48% | (448,996) | 1341.65% | (111,105) | -129.21% | (112,128) | -107.91% | (97,205) | 171.27% | (227,727) | 172.68% | (176,078) | -192.7% | (36,070) | 43.87% | (43,509) | 1005.99% |
| 營業活動之淨現金流入（流出） | 24,937 | 100% | 16,729 | 100% | (15,824) | 100% | (64,163) | 100% | (81,393) | 100% | (33,466) | 100% | 85,991 | 100% | 103,904 | 100% | (56,757) | 100% | (131,879) | 100% | 91,372 | 100% | (82,220) | 100% | (4,325) | 100% |
投資活動之淨現金流
智崴(5263) 2024年第3季「投資活動之淨現金流」單季為NT$-1.43億元、較上一季成長13.47%；而今年初至今累積為NT$-5.16億元、較去年同期衰退-386.81%。
單季
智崴(5263) 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$-1.43億元，較上一季成長13.47%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.16億元，較去年同期衰退-386.81%，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） | (516,016) | 100% | (106,000) | 100% | 22,188 | 100% | 83,007 | 100% | (4,881) | 100% | (95,654) | 100% | (131,738) | 100% | 272,168 | 100% | (162,463) | 100% | (770,669) | 100% | (165,722) | 100% | (99,856) | 100% | (60,259) | 100% |
| 取得不動產、廠房及設備 | (110,198) | 21.36% | (55,649) | 52.5% | (30,781) | -138.73% | (26,336) | -31.73% | (27,598) | 565.42% | (51,627) | 53.97% | (100,135) | 76.01% | (55,700) | -20.47% | (207,404) | 127.66% | (211,137) | 27.4% | (37,588) | 22.68% | (23,006) | 23.04% | (64,623) | 107.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 263,402 | 1187.14% | 1,534 | 1.85% | 2,435 | -49.89% | 1,260 | -1.32% | ||||||||||||||||
| 取得無形資產 | (57,285) | 11.1% | (12,152) | 11.46% | (13,783) | -62.12% | (13,563) | -16.34% | (34,535) | 707.54% | (28,342) | 29.63% | (16,223) | 12.31% | (8,609) | -3.16% | (40,893) | 25.17% | (13,402) | 1.74% | (4,943) | 2.98% | (985) | 0.99% | (2,362) | 3.92% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,509) | 8.82% | 0 | 0% | (31,437) | -141.68% | 0 | 0% | (138,690) | 144.99% | ||||||||||||||||
| 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 | 0 | 0% | (100,000) | -450.69% | (110,900) | 84.18% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,820 | -15.87% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (379,358) | 73.52% | (116,155) | 109.58% | (207,281) | -934.2% | (38,939) | -46.91% | (109,476) | 2242.9% | (550) | 0.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,769 | -35.03% | 130,073 | -122.71% | 169,233 | 762.72% | 160,921 | 193.86% | 163,833 | -3356.55% | 136,230 | -142.42% | 85,413 | -64.84% | ||||||||||||
| 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
智崴(5263) 2024年第3季「籌資活動之淨現金流」單季為NT$4,660萬元、較上一季成長194.94%；而今年初至今累積為NT$2.62億元、較去年同期成長800.92%。
單季
智崴(5263) 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$4,660萬元，較上一季成長194.94%，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$2.62億元，較去年同期成長800.92%，為過去10年同期中的第3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） | 261,871 | 100% | 29,067 | 100% | 154,612 | 100% | (162,566) | 100% | 101,579 | 100% | 55,350 | 100% | 314,994 | 100% | (59,396) | 100% | 71,579 | 100% | 1,464,762 | 100% | (2,849) | 100% | 273,671 | 100% | 43,901 | 100% |
| 短期借款增加 | 0 | 0% | 23,160 | 79.68% | 108,755 | 70.34% | (87,271) | 53.68% | 733,017 | 721.62% | 169,880 | 306.92% | 0 | 0% | 30,000 | -50.51% | 0 | 0% | 44,781 | 102% | ||||||
| 短期借款減少 | (355,296) | -135.68% | 0 | 0% | 0 | 0% | 0 | 0% | (91,200) | -33.32% | 0 | 0% | ||||||||||||||
| 發行公司債 | 899,786 | 343.6% | 0 | 0% | 300,000 | 109.62% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 76.37% | 300,000 | 1032.1% | 224,867 | 145.44% | 107,335 | -66.03% | 25,851 | 25.45% | 220,000 | 397.47% | 520,000 | 165.08% | 40,000 | -67.34% | 360,000 | 502.94% | 128,209 | 8.75% | 0 | 0% | 96,000 | 35.08% | 0 | 0% |
| 償還長期借款 | (422,758) | -161.44% | (140,531) | -483.47% | (130,535) | -84.43% | (138,482) | 85.19% | (237,746) | -234.05% | (81,345) | -146.96% | (24,386) | -7.74% | (14,365) | 24.19% | (324,300) | -453.07% | (4,929) | -0.34% | (1,379) | 48.4% | (845) | -0.31% | (844) | -1.92% |
| 發放現金股利 | 0 | 0% | (93,776) | -322.62% | 0 | 0% | (312,186) | -307.33% | (214,706) | -387.91% | (176,976) | -56.18% | (110,610) | 186.22% | (110,610) | -154.53% | (79,360) | -5.42% | 0 | 0% | (25,455) | -9.3% | 0 | 0% | ||
| 庫藏股票買回成本 | 0 | 0% | (266,072) | -18.16% | ||||||||||||||||||||||
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