5274
4,145
TWD-65.00 (-1.54%)
2024.11.22收盤
信驊－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） | 2,013,341 | 110.6% | 852,309 | 215.28% | 2,046,606 | 122.31% | 1,112,892 | 89.97% | 961,423 | 104.77% | 745,472 | 106.98% | 661,834 | 151.75% | 456,902 | 87.88% | 364,812 | 118.92% | 296,820 | 117.31% | 229,359 | 140.18% | 141,631 | 120.81% | 106,558 | 86.48% |
| 本期稅前淨利（淨損） | 2,013,341 | 110.6% | 852,309 | 215.28% | 2,046,606 | 122.31% | 1,112,892 | 89.97% | 961,423 | 104.77% | 745,472 | 106.98% | 661,834 | 151.75% | 456,902 | 87.88% | 364,812 | 118.92% | 296,820 | 117.31% | 229,359 | 140.18% | 141,631 | 120.81% | 106,558 | 86.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,567 | 4.7% | 95,558 | 24.14% | 74,655 | 4.46% | 70,160 | 5.67% | 69,059 | 7.53% | 33,269 | 4.77% | 21,094 | 4.84% | 20,400 | 3.92% | 23,520 | 7.67% | 11,999 | 4.74% | 11,124 | 6.8% | 12,661 | 10.8% | 10,059 | 8.16% |
| 攤銷費用 | 114,228 | 6.28% | 136,078 | 34.37% | 97,290 | 5.81% | 93,392 | 7.55% | 85,529 | 9.32% | 77,024 | 11.05% | 81,114 | 18.6% | 75,869 | 14.59% | 6,478 | 2.11% | 14,031 | 5.55% | 16,447 | 10.05% | 8,741 | 7.46% | 7,063 | 5.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,275) | -1.39% | (29,393) | -7.42% | 29,090 | 1.74% | 6,797 | 0.55% | 6,985 | 0.76% | (7,835) | -1.12% | 4,219 | 0.97% | ||||||||||||
| 利息費用 | 2,733 | 0.15% | 7,054 | 1.78% | 3,615 | 0.22% | 2,731 | 0.22% | 2,693 | 0.29% | 1,056 | 0.15% | 711 | 0.16% | 2,033 | 0.39% | 454 | 0.15% | 358 | 0.14% | 109 | 0.07% | 48 | 0.04% | 83 | 0.07% |
| 利息收入 | (44,361) | -2.44% | (61,801) | -15.61% | (19,525) | -1.17% | (8,246) | -0.67% | (9,166) | -1% | (11,210) | -1.61% | (11,338) | -2.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,297 | 0.79% | 35,667 | 9.01% | 4,328 | 0.26% | 12,464 | 1.01% | 21,019 | 2.29% | 7,629 | 1.09% | 9,909 | 2.27% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 8,993 | 2.27% | 26,713 | 1.6% | (378) | -0.03% | (7,740) | -0.84% | (3,378) | -0.48% | (364) | -0.08% | (3,573) | -0.69% | (43) | -0.01% | ||||||||
| 非金融資產減損迴轉利益 | 76,000 | 4.17% | 2,679 | 0.68% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 35,159 | 1.93% | (56,389) | -14.24% | (156,957) | -9.38% | (1,503) | -0.12% | (6,047) | -0.66% | (6,490) | -0.93% | (23,166) | -5.31% | ||||||||||||
| 其他項目 | 7,700 | 0.42% | 1,407 | 0.36% | 7,455 | 0.45% | 4,906 | 0.4% | 4,918 | 0.54% | 3,426 | 0.49% | 3,682 | 0.84% | 90,186 | 17.35% | 25,836 | 8.42% | (423) | -0.17% | 2,398 | 1.47% | 5,613 | 4.79% | (770) | -0.62% |
| 收益費損項目合計 | 266,048 | 14.62% | 139,853 | 35.32% | 89,511 | 5.35% | 180,852 | 14.62% | 175,579 | 19.13% | 91,530 | 13.14% | 88,798 | 20.36% | 193,193 | 37.16% | 70,741 | 23.06% | 13,619 | 5.38% | 22,978 | 14.04% | 21,717 | 18.52% | 18,493 | 15.01% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (719,563) | -39.53% | 304,595 | 76.93% | (63,726) | -3.81% | (178,750) | -14.45% | 124,337 | 13.55% | (182,957) | -26.26% | (84,419) | -19.36% | (97,979) | -18.84% | (85,110) | -27.74% | (44,323) | -17.52% | (36,810) | -22.5% | (13,290) | -11.34% | (1,520) | -1.23% |
| 存貨（增加）減少 | (156,012) | -8.57% | 56,340 | 14.23% | (235,939) | -14.1% | 24,296 | 1.96% | (213,082) | -23.22% | 41,247 | 5.92% | (85,515) | -19.61% | (9,709) | -1.87% | (20,947) | -6.83% | 4,077 | 1.61% | (16,520) | -10.1% | (11,190) | -9.55% | (4,113) | -3.34% |
| 其他流動資產（增加）減少 | 196,516 | 10.8% | (93,161) | -23.53% | (23,875) | -1.43% | 73,432 | 5.94% | (29,451) | -3.21% | (1,605) | -0.23% | (3,244) | -0.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (679,059) | -37.3% | 267,774 | 67.63% | (323,540) | -19.34% | (81,022) | -6.55% | (118,196) | -12.88% | (148,339) | -21.29% | (175,249) | -40.18% | (74,443) | -14.32% | (109,438) | -35.67% | (40,781) | -16.12% | (53,043) | -32.42% | (23,739) | -20.25% | (6,630) | -5.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 230,697 | 12.67% | (235,330) | -59.44% | 73,011 | 4.36% | 126,011 | 10.19% | 66,491 | 7.25% | 99,188 | 14.23% | (19,576) | -4.49% | 33,974 | 6.53% | 11,447 | 3.73% | (2,805) | -1.11% | 11,689 | 7.14% | 12,235 | 10.44% | 1,337 | 1.09% |
| 其他應付款增加（減少） | 116,765 | 6.41% | (22,254) | -5.62% | 180,407 | 10.78% | 98,375 | 7.95% | 90,918 | 9.91% | 73,066 | 10.49% | 52,306 | 11.99% | 18,225 | 3.51% | 6,483 | 2.11% | 31,138 | 12.31% | (24,093) | -14.73% | (19,800) | -16.89% | 15,134 | 12.28% |
| 其他流動負債增加（減少） | 14,828 | 0.81% | (5,907) | -1.49% | (39,468) | -2.36% | 49,133 | 3.97% | (32,616) | -3.55% | 12,231 | 1.76% | 87,974 | 20.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 362,290 | 19.9% | (263,491) | -66.55% | 213,950 | 12.79% | 273,519 | 22.11% | 124,685 | 13.59% | 182,971 | 26.26% | 10,843 | 2.49% | 77,929 | 14.99% | 31,902 | 10.4% | 32,017 | 12.65% | (12,191) | -7.45% | (6,471) | -5.52% | 16,612 | 13.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,769) | -17.4% | 4,283 | 1.08% | (109,590) | -6.55% | 192,497 | 15.56% | 6,489 | 0.71% | 34,632 | 4.97% | (164,406) | -37.7% | 3,486 | 0.67% | (77,536) | -25.27% | (8,764) | -3.46% | (65,234) | -39.87% | (30,210) | -25.77% | 9,982 | 8.1% |
| 調整項目合計 | (50,721) | -2.79% | 144,136 | 36.41% | (20,079) | -1.2% | 373,349 | 30.18% | 182,068 | 19.84% | 126,162 | 18.11% | (75,608) | -17.34% | 196,679 | 37.83% | (6,795) | -2.21% | 4,855 | 1.92% | (42,256) | -25.83% | (8,493) | -7.24% | 28,475 | 23.11% |
| 營運產生之現金流入（流出） | 1,962,620 | 107.81% | 996,445 | 251.68% | 2,026,527 | 121.11% | 1,486,241 | 120.15% | 1,143,491 | 124.6% | 871,634 | 125.09% | 586,226 | 134.41% | 653,581 | 125.7% | 358,017 | 116.7% | 301,675 | 119.23% | 187,103 | 114.36% | 133,138 | 113.57% | 135,033 | 109.59% |
| 支付之利息 | (2,512) | -0.14% | (6,077) | -1.53% | (3,615) | -0.22% | (2,604) | -0.21% | (2,617) | -0.29% | (710) | -0.1% | (739) | -0.17% | (2,047) | -0.39% | (355) | -0.12% | (327) | -0.13% | (24) | -0.01% | (11) | -0.01% | (62) | -0.05% |
| 退還（支付）之所得稅 | (139,747) | -7.68% | (594,453) | -150.15% | (349,644) | -20.9% | (246,663) | -19.94% | (223,181) | -24.32% | (174,094) | -24.98% | (149,353) | -34.24% | (131,601) | -25.31% | (50,886) | -16.59% | (48,324) | -19.1% | (23,467) | -14.34% | (15,893) | -13.56% | (11,756) | -9.54% |
| 營業活動之淨現金流入（流出） | 1,820,361 | 100% | 395,915 | 100% | 1,673,268 | 100% | 1,236,974 | 100% | 917,693 | 100% | 696,830 | 100% | 436,134 | 100% | 519,933 | 100% | 306,776 | 100% | 253,024 | 100% | 163,612 | 100% | 117,234 | 100% | 123,215 | 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 | (70,184) | 29.55% | (62,104) | 81.53% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (129,588) | 54.56% | 0 | 0% | 0 | 0% | 80,000 | -126.13% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,636) | 21.74% | (96,730) | 126.98% | (96,312) | 126.19% | (219,111) | 81.65% | (201,888) | 93.5% | (110,242) | 173.81% | (89,894) | 89.74% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 307,760 | -404.01% | 56,319 | -73.79% | 18,388 | -6.85% | 67,740 | -31.37% | 52,513 | -82.8% | 61,316 | -61.21% | ||||||||||||
| 取得不動產、廠房及設備 | (6,721) | 2.83% | (82,777) | 108.66% | (30,630) | 40.13% | (57,669) | 21.49% | (67,186) | 31.11% | (55,331) | 87.24% | (36,820) | 36.76% | (9,521) | 9.06% | (6,650) | 9.72% | (45,442) | 45.97% | (11,970) | 108.37% | (4,634) | 177.89% | (13,406) | 41.74% |
| 存出保證金增加 | (491) | 0.21% | (988) | 1.3% | (1) | 0% | 7 | 0% | 1,550 | -0.72% | (5,365) | 8.46% | 84 | -0.08% | (2,042) | 1.94% | (1,211) | 1.77% | 1 | -0.01% | (5) | 0.19% | (39) | 0.12% | ||
| 取得無形資產 | (20,713) | 8.72% | (201,408) | 264.39% | (25,227) | 33.05% | (18,208) | 6.79% | (22,834) | 10.57% | (36,248) | 57.15% | (46,354) | 46.27% | (5,439) | 5.18% | (1,090) | 1.59% | (130) | 0.13% | (3,466) | 31.38% | (1,932) | 74.17% | (19,772) | 61.55% |
| 收取之利息 | 41,831 | -17.61% | 60,070 | -78.86% | 19,527 | -25.58% | 8,246 | -3.07% | 9,468 | -4.38% | 11,248 | -17.73% | 11,495 | -11.48% | 4,726 | -4.5% | 4,380 | -6.4% | 6,772 | -6.85% | 4,389 | -39.73% | 1,982 | -76.08% | 1,096 | -3.41% |
| 投資活動之淨現金流入（流出） | (237,502) | 100% | (76,177) | 100% | (76,324) | 100% | (268,347) | 100% | (215,932) | 100% | (63,425) | 100% | (100,173) | 100% | (105,086) | 100% | (68,424) | 100% | (98,860) | 100% | (11,046) | 100% | (2,605) | 100% | (32,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 550,000 | -438.81% | 1,600,000 | -257.39% | 0 | 0% | 300,000 | -49.14% | 290,000 | -60.32% | 280,000 | -105.26% | 0 | 0% | 0 | 0% | 195,000 | -334.04% | 75,000 | -68.76% | 90,000 | -216.94% | 40,000 | 26.72% | 36,500 | -83.31% |
| 短期借款減少 | 0 | 0% | (500,000) | 80.43% | 0 | 0% | (50,000) | 10.21% | (178,000) | 33.32% | ||||||||||||||||
| 應付短期票券增加 | 99,907 | -79.71% | 0 | 0% | 0 | 0% | 69,982 | -26.31% | 69,982 | -14.29% | 49,941 | -9.35% | ||||||||||||||
| 租賃本金償還 | (18,832) | 15.02% | (19,704) | 3.17% | (19,028) | 1.56% | (18,316) | 3% | (17,822) | 3.71% | (2,946) | 1.11% | ||||||||||||||
| 發放現金股利 | (756,414) | 603.49% | (1,701,931) | 273.78% | (1,202,427) | 98.44% | (892,204) | 146.14% | (752,946) | 156.61% | (613,051) | 230.46% | (509,607) | 104.08% | (406,081) | 76.03% | (253,376) | 434.04% | (184,071) | 168.76% | (131,487) | 316.94% | (116,670) | -77.95% | (80,312) | 183.31% |
| 籌資活動之淨現金流入（流出） | (125,339) | 100% | (621,635) | 100% | (1,221,455) | 100% | (610,520) | 100% | (480,768) | 100% | (266,015) | 100% | (489,625) | 100% | (534,140) | 100% | (58,376) | 100% | (109,071) | 100% | (41,487) | 100% | 149,678 | 100% | (43,812) | 100% |
| 匯率變動對現金及約當現金之影響 | (29,825) | 43,784 | 149,470 | (7,742) | (396) | 7,711 | 24,645 | (8,141) | (12,725) | 10,770 | 5,741 | 3,754 | (2,109) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,427,695 | (258,113) | 524,959 | 350,365 | 220,597 | 375,101 | (129,019) | (127,434) | 167,251 | 55,863 | 116,820 | 268,061 | 45,173 | |||||||||||||
| 期初現金及約當現金餘額 | 1,611,530 | 2,828,958 | 1,977,448 | 1,548,713 | 1,421,959 | 1,093,346 | 853,936 | 1,019,366 | 830,329 | 780,142 | 622,572 | 336,853 | 296,194 | |||||||||||||
| 期末現金及約當現金餘額 | 3,039,225 | 2,570,845 | 2,502,407 | 1,899,078 | 1,642,556 | 1,468,447 | 724,917 | 891,932 | 997,580 | 836,005 | 739,392 | 604,914 | 341,367 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,039,225 | 2,570,845 | 2,502,407 | 1,899,078 | 1,642,556 | 1,468,447 | 724,917 | 891,932 | 997,580 | 836,005 | 739,392 | 604,914 | 341,367 | |||||||||||||
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
信驊(5274) 2024年第3季「營業活動之現金流」單季為NT$7.44億元、較上一季成長19.36%；而今年初至今累積為NT$18.2億元、較去年同期成長359.79%。
單季
信驊(5274) 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$7.44億元，較上一季成長19.36%，為過去10年同期中的第1高。
同時信驊過去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16.87%、33.54%與23.45%。
其中稅前淨利為NT$9.12億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-1.28億元
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$18.2億元，較去年同期成長359.79%，為過去10年同期中的第1高。
同時信驊過去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13.75%、21.17%與27.24%。
其中稅前淨利為NT$20.13億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$-1.42億元
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） | 2,013,341 | 110.6% | 852,309 | 215.28% | 2,046,606 | 122.31% | 1,112,892 | 89.97% | 961,423 | 104.77% | 745,472 | 106.98% | 661,834 | 151.75% | 456,902 | 87.88% | 364,812 | 118.92% | 296,820 | 117.31% | 229,359 | 140.18% | 141,631 | 120.81% | 106,558 | 86.48% |
| 收益費損項目合計 | 266,048 | 14.62% | 139,853 | 35.32% | 89,511 | 5.35% | 180,852 | 14.62% | 175,579 | 19.13% | 91,530 | 13.14% | 88,798 | 20.36% | 193,193 | 37.16% | 70,741 | 23.06% | 13,619 | 5.38% | 22,978 | 14.04% | 21,717 | 18.52% | 18,493 | 15.01% |
| 折舊費用 | 85,567 | 4.7% | 95,558 | 24.14% | 74,655 | 4.46% | 70,160 | 5.67% | 69,059 | 7.53% | 33,269 | 4.77% | 21,094 | 4.84% | 20,400 | 3.92% | 23,520 | 7.67% | 11,999 | 4.74% | 11,124 | 6.8% | 12,661 | 10.8% | 10,059 | 8.16% |
| 攤銷費用 | 114,228 | 6.28% | 136,078 | 34.37% | 97,290 | 5.81% | 93,392 | 7.55% | 85,529 | 9.32% | 77,024 | 11.05% | 81,114 | 18.6% | 75,869 | 14.59% | 6,478 | 2.11% | 14,031 | 5.55% | 16,447 | 10.05% | 8,741 | 7.46% | 7,063 | 5.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,769) | -17.4% | 4,283 | 1.08% | (109,590) | -6.55% | 192,497 | 15.56% | 6,489 | 0.71% | 34,632 | 4.97% | (164,406) | -37.7% | 3,486 | 0.67% | (77,536) | -25.27% | (8,764) | -3.46% | (65,234) | -39.87% | (30,210) | -25.77% | 9,982 | 8.1% |
| 營業活動之淨現金流入（流出） | 1,820,361 | 100% | 395,915 | 100% | 1,673,268 | 100% | 1,236,974 | 100% | 917,693 | 100% | 696,830 | 100% | 436,134 | 100% | 519,933 | 100% | 306,776 | 100% | 253,024 | 100% | 163,612 | 100% | 117,234 | 100% | 123,215 | 100% |
投資活動之淨現金流
信驊(5274) 2024年第3季「投資活動之淨現金流」單季為NT$-8,245萬元、較上一季成長35%；而今年初至今累積為NT$-2.38億元、較去年同期衰退-211.78%。
單季
信驊(5274) 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$-8,245萬元，較上一季成長35%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.38億元，較去年同期衰退-211.78%，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） | (237,502) | 100% | (76,177) | 100% | (76,324) | 100% | (268,347) | 100% | (215,932) | 100% | (63,425) | 100% | (100,173) | 100% | (105,086) | 100% | (68,424) | 100% | (98,860) | 100% | (11,046) | 100% | (2,605) | 100% | (32,121) | 100% |
| 取得不動產、廠房及設備 | (6,721) | 2.83% | (82,777) | 108.66% | (30,630) | 40.13% | (57,669) | 21.49% | (67,186) | 31.11% | (55,331) | 87.24% | (36,820) | 36.76% | (9,521) | 9.06% | (6,650) | 9.72% | (45,442) | 45.97% | (11,970) | 108.37% | (4,634) | 177.89% | (13,406) | 41.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 64 | -0.03% | ||||||||||||||||||||||
| 取得無形資產 | (20,713) | 8.72% | (201,408) | 264.39% | (25,227) | 33.05% | (18,208) | 6.79% | (22,834) | 10.57% | (36,248) | 57.15% | (46,354) | 46.27% | (5,439) | 5.18% | (1,090) | 1.59% | (130) | 0.13% | (3,466) | 31.38% | (1,932) | 74.17% | (19,772) | 61.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,636) | 21.74% | (96,730) | 126.98% | (96,312) | 126.19% | (219,111) | 81.65% | (201,888) | 93.5% | (110,242) | 173.81% | (89,894) | 89.74% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 307,760 | -404.01% | 56,319 | -73.79% | 18,388 | -6.85% | 67,740 | -31.37% | 52,513 | -82.8% | 61,316 | -61.21% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,184) | 29.55% | (62,104) | 81.53% | ||||||||||||||||||||||
| 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 | (129,588) | 54.56% | 0 | 0% | 0 | 0% | 80,000 | -126.13% | ||||||||||||||||||
| 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
信驊(5274) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.12億元、較上一季衰退-1545.04%；而今年初至今累積為NT$-1.25億元、較去年同期成長79.84%。
單季
信驊(5274) 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$-1.12億元，較上一季衰退-1545.04%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.25億元，較去年同期成長79.84%，為過去10年同期中的第4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） | (125,339) | 100% | (621,635) | 100% | (1,221,455) | 100% | (610,520) | 100% | (480,768) | 100% | (266,015) | 100% | (489,625) | 100% | (534,140) | 100% | (58,376) | 100% | (109,071) | 100% | (41,487) | 100% | 149,678 | 100% | (43,812) | 100% |
| 短期借款增加 | 550,000 | -438.81% | 1,600,000 | -257.39% | 0 | 0% | 300,000 | -49.14% | 290,000 | -60.32% | 280,000 | -105.26% | 0 | 0% | 0 | 0% | 195,000 | -334.04% | 75,000 | -68.76% | 90,000 | -216.94% | 40,000 | 26.72% | 36,500 | -83.31% |
| 短期借款減少 | 0 | 0% | (500,000) | 80.43% | 0 | 0% | (50,000) | 10.21% | (178,000) | 33.32% | ||||||||||||||||
| 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 | (756,414) | 603.49% | (1,701,931) | 273.78% | (1,202,427) | 98.44% | (892,204) | 146.14% | (752,946) | 156.61% | (613,051) | 230.46% | (509,607) | 104.08% | (406,081) | 76.03% | (253,376) | 434.04% | (184,071) | 168.76% | (131,487) | 316.94% | (116,670) | -77.95% | (80,312) | 183.31% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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