5269
1,680
TWD+50.00 (3.07%)
2024.11.21收盤
祥碩－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） | 3,169,151 | 123.93% | 1,789,579 | 63.31% | 2,576,554 | 181.41% | 2,810,310 | 197.44% | 2,504,203 | 195.48% | 871,494 | 76.15% | 756,668 | 125.28% | 361,000 | 80.06% | 260,619 | 145.77% | 153,620 | 51.08% | 198,157 | 58.09% | 94,460 | -165.25% | 232,400 | 127.36% |
| 本期稅前淨利（淨損） | 3,169,151 | 123.93% | 1,789,579 | 63.31% | 2,576,554 | 181.41% | 2,810,310 | 197.44% | 2,504,203 | 195.48% | 871,494 | 76.15% | 756,668 | 125.28% | 361,000 | 80.06% | 260,619 | 145.77% | 153,620 | 51.08% | 198,157 | 58.09% | 94,460 | -165.25% | 232,400 | 127.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 247,081 | 9.66% | 218,902 | 7.74% | 170,511 | 12.01% | 128,884 | 9.05% | 113,670 | 8.87% | 93,758 | 8.19% | 83,060 | 13.75% | 64,925 | 14.4% | 54,150 | 30.29% | 44,658 | 14.85% | 47,398 | 13.89% | 51,920 | -90.83% | 44,648 | 24.47% |
| 攤銷費用 | 65,411 | 2.56% | 59,921 | 2.12% | 63,162 | 4.45% | 47,499 | 3.34% | 37,296 | 2.91% | 34,985 | 3.06% | 19,209 | 3.18% | 18,991 | 4.21% | 15,136 | 8.47% | 18,347 | 6.1% | 17,203 | 5.04% | 13,373 | -23.4% | 10,764 | 5.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,505) | -1.58% | (5,894) | -0.21% | (2,232) | -0.16% | (926) | -0.07% | (426) | -0.03% | 68 | 0.01% | 257 | 0.04% | (492) | -0.11% | (918) | -0.51% | (15) | 0% | 697 | 0.2% | ||||
| 利息費用 | 1,187 | 0.05% | 5,684 | 0.2% | 4,204 | 0.3% | 1,021 | 0.07% | 855 | 0.07% | 196 | 0.02% | 0 | 0% | 45 | 0.02% | ||||||||||
| 利息收入 | (195,417) | -7.64% | (20,194) | -0.71% | (3,732) | -0.26% | (3,084) | -0.22% | (7,085) | -0.55% | (9,481) | -0.83% | (8,293) | -1.37% | ||||||||||||
| 股利收入 | (16,000) | -0.63% | (16,000) | -0.57% | (16,000) | -1.13% | (3,409) | -0.24% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,887 | 0.78% | 45,570 | 1.61% | 14,508 | 1.02% | 32,892 | 2.31% | 35,143 | 2.74% | 0 | 0% | 891 | 0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,049,455) | -41.04% | (486,268) | -17.2% | (1,210,245) | -85.21% | (1,213,135) | -85.23% | (335,287) | -26.17% | ||||||||||||||||
| 未實現銷貨利益（損失） | (1,911) | -0.07% | (5,277) | -0.19% | 1,008 | 0.07% | 10,579 | 0.74% | 8,250 | 0.64% | ||||||||||||||||
| 其他項目 | 0 | 0% | (7) | 0% | 0 | 0% | (378,900) | -29.58% | ||||||||||||||||||
| 收益費損項目合計 | (969,722) | -37.92% | (203,563) | -7.2% | (978,816) | -68.92% | (998,278) | -70.14% | (526,484) | -41.1% | 119,526 | 10.44% | 95,269 | 15.77% | 85,260 | 18.91% | 91,582 | 51.23% | 92,449 | 30.74% | 58,912 | 17.27% | 65,559 | -114.69% | 61,550 | 33.73% |
| 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 | 27,827 | 1.09% | 7 | 0% | 0 | 0% | (30,000) | -2.62% | 0 | 0% | ||||||||||||||||
| 應收帳款（增加）減少 | 233,138 | 9.12% | (246,261) | -8.71% | (205,822) | -14.49% | (132,331) | -9.3% | (409,511) | -31.97% | 173,261 | 15.14% | (274,549) | -45.46% | (155,196) | -34.42% | (143,108) | -80.05% | (50,380) | -16.75% | (48,283) | -14.15% | 22,034 | -38.55% | (34,098) | -18.69% |
| 應收帳款－關係人（增加）減少 | (100,883) | -3.95% | (57,212) | -2.02% | 27,851 | 1.96% | (74,743) | -5.25% | (101,714) | -7.94% | (8,395) | -0.73% | 0 | 0% | (232) | -0.05% | (35,773) | -20.01% | 328 | 0.11% | 15,531 | 4.55% | 11,488 | -20.1% | 14,577 | 7.99% |
| 其他應收款（增加）減少 | (38,292) | -1.5% | (14,197) | -0.5% | (7,529) | -0.53% | (1,635) | -0.11% | (22,328) | -1.74% | 4,617 | 0.4% | (7,015) | -1.16% | (13,155) | -2.92% | (2,876) | -1.61% | (1,419) | -0.47% | (2,281) | -0.67% | (4,259) | 7.45% | (6,680) | -3.66% |
| 存貨（增加）減少 | (92,814) | -3.63% | 477,626 | 16.9% | (14,110) | -0.99% | (87,633) | -6.16% | (520,863) | -40.66% | 166,833 | 14.58% | 88,169 | 14.6% | 45,335 | 10.05% | (51,060) | -28.56% | 51,854 | 17.24% | (114,126) | -33.46% | 31,442 | -55.01% | (3,394) | -1.86% |
| 預付款項（增加）減少 | 87,982 | 3.44% | 470,309 | 16.64% | (264,527) | -18.62% | (101,101) | -7.1% | (6,051) | -3.38% | (2,081) | -0.69% | (3,106) | -0.91% | 6,328 | -11.07% | (685) | -0.38% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 116,958 | 4.57% | 630,272 | 22.3% | (464,137) | -32.68% | (397,443) | -27.92% | (1,056,616) | -82.48% | 308,502 | 26.96% | (197,097) | -32.63% | 105,806 | 23.46% | (228,868) | -128.01% | 41,800 | 13.9% | 86,215 | 25.27% | (184,885) | 323.45% | (30,571) | -16.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,971 | 0.19% | (2,669) | -0.09% | (36,166) | -2.55% | 72,901 | 5.12% | 17,463 | 1.36% | (43,758) | -3.82% | 18,150 | 3.01% | ||||||||||||
| 應付帳款增加（減少） | (71,279) | -2.79% | 102,095 | 3.61% | (164,580) | -11.59% | (130,486) | -9.17% | (28,176) | -2.2% | 42,964 | 3.75% | (81,920) | -13.56% | (55,879) | -12.39% | 91,137 | 50.98% | 35,908 | 11.94% | (16,183) | -4.74% | 11,694 | -20.46% | (76,109) | -41.71% |
| 其他應付款增加（減少） | 36,797 | 1.44% | (59,596) | -2.11% | (3,222) | -0.23% | 632 | 0.04% | 134,361 | 10.49% | (225) | -0.02% | 51,895 | 8.59% | 26,337 | 5.84% | (7,241) | -4.05% | (10,342) | -3.44% | 33,421 | 9.8% | (14,280) | 24.98% | 17,508 | 9.59% |
| 負債準備增加（減少） | 484,171 | 18.93% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 49,518 | 1.94% | 102,016 | 3.61% | (50,143) | -3.53% | 79,695 | 5.6% | 48,504 | 3.79% | 3,624 | 0.32% | 16 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 504,178 | 19.72% | 142,522 | 5.04% | (252,783) | -17.8% | 23,254 | 1.63% | 172,566 | 13.47% | (2,348) | -0.21% | (17,278) | -2.86% | (35,129) | -7.79% | 88,449 | 49.47% | 30,064 | 10% | 22,521 | 6.6% | (8,099) | 14.17% | (54,494) | -29.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 621,136 | 24.29% | 772,794 | 27.34% | (716,920) | -50.48% | (374,189) | -26.29% | (884,050) | -69.01% | 306,154 | 26.75% | (214,375) | -35.49% | 70,677 | 15.67% | (140,419) | -78.54% | 71,864 | 23.89% | 108,736 | 31.88% | (192,984) | 337.61% | (85,065) | -46.62% |
| 調整項目合計 | (348,586) | -13.63% | 569,231 | 20.14% | (1,695,736) | -119.39% | (1,372,467) | -96.42% | (1,410,534) | -110.11% | 425,680 | 37.19% | (119,106) | -19.72% | 155,937 | 34.58% | (48,837) | -27.32% | 164,313 | 54.63% | 167,648 | 49.15% | (127,425) | 222.92% | (23,515) | -12.89% |
| 營運產生之現金流入（流出） | 2,820,565 | 110.3% | 2,358,810 | 83.45% | 880,818 | 62.02% | 1,437,843 | 101.02% | 1,093,669 | 85.37% | 1,297,174 | 113.34% | 637,562 | 105.56% | 516,937 | 114.64% | 211,782 | 118.46% | 317,933 | 105.71% | 365,805 | 107.23% | (32,965) | 57.67% | 208,885 | 114.47% |
| 收取之利息 | 159,222 | 6.23% | 19,994 | 0.71% | 3,527 | 0.25% | 3,068 | 0.22% | 7,477 | 0.58% | 9,264 | 0.81% | 8,267 | 1.37% | 7,081 | 1.57% | 6,528 | 3.65% | 8,577 | 2.85% | 1,585 | 0.46% | 892 | -1.56% | 357 | 0.2% |
| 支付之利息 | (1,369) | -0.05% | (6,271) | -0.22% | (4,204) | -0.3% | (1,021) | -0.07% | (855) | -0.07% | (196) | -0.02% | 0 | 0% | (60) | -0.03% | ||||||||||
| 退還（支付）之所得稅 | (421,305) | -16.48% | (296,790) | -10.5% | (333,380) | -23.47% | (567,599) | -39.88% | (176,380) | -13.77% | (161,739) | -14.13% | (41,853) | -6.93% | (73,086) | -16.21% | (39,527) | -22.11% | (25,737) | -8.56% | (26,262) | -7.7% | (25,088) | 43.89% | (26,705) | -14.63% |
| 營業活動之淨現金流入（流出） | 2,557,113 | 100% | 2,826,679 | 100% | 1,420,303 | 100% | 1,423,363 | 100% | 1,281,054 | 100% | 1,144,503 | 100% | 603,976 | 100% | 450,932 | 100% | 178,783 | 100% | 300,773 | 100% | 341,128 | 100% | (57,161) | 100% | 182,477 | 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 | (40,000) | -65.8% | 0 | 0% | (84,000) | 21.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 114,911 | 189.02% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (112,998) | -185.88% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,661) | -186.97% | (302,760) | 81.02% | (224,863) | 57.42% | (155,785) | 24.29% | (107,277) | 62.32% | (92,323) | 69.78% | (66,386) | 50.59% | (56,912) | 71.43% | (84,942) | 78.12% | (61,517) | 76.7% | (39,916) | 58.75% | (57,678) | 68.9% | (51,980) | 70.54% |
| 存出保證金增加 | (5,326) | -8.76% | 1,982 | -0.53% | (3,000) | 0.77% | (3,556) | 0.55% | 1,726 | -1% | (14) | 0.01% | (3,965) | 3.02% | (3,432) | 4.31% | 0 | 0% | (152) | 0.19% | (2,774) | 4.08% | (3) | 0% | (156) | 0.21% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (137,689) | -226.49% | (72,921) | 19.51% | (79,729) | 20.36% | (81,932) | 12.78% | (66,584) | 38.68% | (39,970) | 30.21% | (60,874) | 46.39% | (19,329) | 24.26% | (20,791) | 19.12% | (18,539) | 23.11% | (25,257) | 37.17% | (26,034) | 31.1% | (21,552) | 29.25% |
| 收取之股利 | 355,555 | 584.87% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 60,792 | 100% | (373,699) | 100% | (391,592) | 100% | (641,273) | 100% | (172,135) | 100% | (132,307) | 100% | (131,225) | 100% | (79,673) | 100% | (108,733) | 100% | (80,208) | 100% | (67,947) | 100% | (83,715) | 100% | (73,688) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (300,000) | -3.39% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,049) | -0.23% | (19,162) | 0.76% | (16,878) | 2.07% | (16,843) | 1.14% | (13,553) | 2.07% | (13,765) | 1.87% | ||||||||||||||
| 發放現金股利 | (1,387,270) | -15.68% | (1,387,295) | 55.35% | (1,799,669) | 220.4% | (1,661,349) | 112.39% | (828,522) | 126.57% | (720,454) | 98.13% | (360,227) | 100% | (256,818) | 100% | (171,261) | 99.99% | (171,360) | 104.28% | (70,485) | 100% | (140,970) | 100% | 0 | 0% |
| 現金增資 | 10,553,673 | 119.3% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,846,354 | 100% | (2,506,457) | 100% | (816,547) | 100% | (1,478,192) | 100% | (654,575) | 100% | (734,219) | 100% | (360,227) | 100% | (256,824) | 100% | (171,282) | 100% | (164,330) | 100% | (70,485) | 100% | (140,970) | 100% | (29,000) | 100% |
| 本期現金及約當現金增加（減少）數 | 11,464,259 | (53,477) | 212,164 | (696,102) | 454,344 | 277,977 | 112,524 | 114,435 | (101,232) | 56,235 | 202,696 | (281,846) | 79,789 | |||||||||||||
| 期初現金及約當現金餘額 | 2,230,750 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | 1,429,868 | 1,066,919 | 691,277 | 769,691 | 602,626 | 338,321 | 547,705 | 208,398 | |||||||||||||
| 期末現金及約當現金餘額 | 13,695,009 | 2,305,211 | 1,946,189 | 1,919,432 | 2,277,546 | 1,707,845 | 1,179,443 | 805,712 | 668,459 | 658,861 | 541,017 | 265,859 | 288,187 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,695,009 | 2,305,211 | 1,946,189 | 1,919,432 | 2,277,546 | 1,707,845 | 1,179,443 | 805,712 | 668,459 | 658,861 | 541,017 | 265,859 | 288,187 | |||||||||||||
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
祥碩(5269) 2024年第3季「營業活動之現金流」單季為NT$16.39億元、較上一季成長215.95%；而今年初至今累積為NT$25.57億元、較去年同期衰退-9.54%。
單季
祥碩(5269) 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$16.39億元，較上一季成長215.95%，為過去10年同期中的第2高。
同時祥碩過去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19.88%、36.76%與23.27%。
其中稅前淨利為NT$10.75億元，收益費損相關之調整項目為NT$-5.37億元，所得稅/利息等之影響數為NT$-8,480萬元
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$25.57億元，較去年同期衰退-9.54%，為過去10年同期中的第2高。
同時祥碩過去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21.57%、17.44%與22.32%。
其中稅前淨利為NT$31.69億元，收益費損相關之調整項目為NT$-9.7億元，所得稅/利息等之影響數為NT$-2.63億元
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） | 3,169,151 | 123.93% | 1,789,579 | 63.31% | 2,576,554 | 181.41% | 2,810,310 | 197.44% | 2,504,203 | 195.48% | 871,494 | 76.15% | 756,668 | 125.28% | 361,000 | 80.06% | 260,619 | 145.77% | 153,620 | 51.08% | 198,157 | 58.09% | 94,460 | -165.25% | 232,400 | 127.36% |
| 收益費損項目合計 | (969,722) | -37.92% | (203,563) | -7.2% | (978,816) | -68.92% | (998,278) | -70.14% | (526,484) | -41.1% | 119,526 | 10.44% | 95,269 | 15.77% | 85,260 | 18.91% | 91,582 | 51.23% | 92,449 | 30.74% | 58,912 | 17.27% | 65,559 | -114.69% | 61,550 | 33.73% |
| 折舊費用 | 247,081 | 9.66% | 218,902 | 7.74% | 170,511 | 12.01% | 128,884 | 9.05% | 113,670 | 8.87% | 93,758 | 8.19% | 83,060 | 13.75% | 64,925 | 14.4% | 54,150 | 30.29% | 44,658 | 14.85% | 47,398 | 13.89% | 51,920 | -90.83% | 44,648 | 24.47% |
| 攤銷費用 | 65,411 | 2.56% | 59,921 | 2.12% | 63,162 | 4.45% | 47,499 | 3.34% | 37,296 | 2.91% | 34,985 | 3.06% | 19,209 | 3.18% | 18,991 | 4.21% | 15,136 | 8.47% | 18,347 | 6.1% | 17,203 | 5.04% | 13,373 | -23.4% | 10,764 | 5.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 621,136 | 24.29% | 772,794 | 27.34% | (716,920) | -50.48% | (374,189) | -26.29% | (884,050) | -69.01% | 306,154 | 26.75% | (214,375) | -35.49% | 70,677 | 15.67% | (140,419) | -78.54% | 71,864 | 23.89% | 108,736 | 31.88% | (192,984) | 337.61% | (85,065) | -46.62% |
| 營業活動之淨現金流入（流出） | 2,557,113 | 100% | 2,826,679 | 100% | 1,420,303 | 100% | 1,423,363 | 100% | 1,281,054 | 100% | 1,144,503 | 100% | 603,976 | 100% | 450,932 | 100% | 178,783 | 100% | 300,773 | 100% | 341,128 | 100% | (57,161) | 100% | 182,477 | 100% |
投資活動之淨現金流
祥碩(5269) 2024年第3季「投資活動之淨現金流」單季為NT$1.91億元、較上一季成長185.76%；而今年初至今累積為NT$6,079萬元、較去年同期成長116.27%。
單季
祥碩(5269) 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$1.91億元，較上一季成長185.76%，為過去10年同期中的第1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$6,079萬元，較去年同期成長116.27%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 60,792 | 100% | (373,699) | 100% | (391,592) | 100% | (641,273) | 100% | (172,135) | 100% | (132,307) | 100% | (131,225) | 100% | (79,673) | 100% | (108,733) | 100% | (80,208) | 100% | (67,947) | 100% | (83,715) | 100% | (73,688) | 100% |
| 取得不動產、廠房及設備 | (113,661) | -186.97% | (302,760) | 81.02% | (224,863) | 57.42% | (155,785) | 24.29% | (107,277) | 62.32% | (92,323) | 69.78% | (66,386) | 50.59% | (56,912) | 71.43% | (84,942) | 78.12% | (61,517) | 76.7% | (39,916) | 58.75% | (57,678) | 68.9% | (51,980) | 70.54% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (137,689) | -226.49% | (72,921) | 19.51% | (79,729) | 20.36% | (81,932) | 12.78% | (66,584) | 38.68% | (39,970) | 30.21% | (60,874) | 46.39% | (19,329) | 24.26% | (20,791) | 19.12% | (18,539) | 23.11% | (25,257) | 37.17% | (26,034) | 31.1% | (21,552) | 29.25% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (400,000) | 62.38% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | -65.8% | 0 | 0% | (84,000) | 21.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 114,911 | 189.02% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
祥碩(5269) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.94億元、較上一季衰退-113.22%；而今年初至今累積為NT$88.46億元、較去年同期成長452.94%。
單季
祥碩(5269) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.94億元，較上一季衰退-113.22%，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$88.46億元，較去年同期成長452.94%，為過去10年同期中的第1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） | 8,846,354 | 100% | (2,506,457) | 100% | (816,547) | 100% | (1,478,192) | 100% | (654,575) | 100% | (734,219) | 100% | (360,227) | 100% | (256,824) | 100% | (171,282) | 100% | (164,330) | 100% | (70,485) | 100% | (140,970) | 100% | (29,000) | 100% |
| 短期借款增加 | (1,100,000) | 43.89% | 1,000,000 | -122.47% | 200,000 | -13.53% | 187,500 | -28.64% | 0 | 0% | (29,000) | 100% | ||||||||||||||
| 短期借款減少 | (300,000) | -3.39% | ||||||||||||||||||||||||
| 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 | (1,387,270) | -15.68% | (1,387,295) | 55.35% | (1,799,669) | 220.4% | (1,661,349) | 112.39% | (828,522) | 126.57% | (720,454) | 98.13% | (360,227) | 100% | (256,818) | 100% | (171,261) | 99.99% | (171,360) | 104.28% | (70,485) | 100% | (140,970) | 100% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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