5285
53.5
TWD+1.10 (2.10%)
2024.11.21收盤
界霖－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） | 225,516 | 62.53% | 242,239 | 37.34% | 494,064 | 126.29% | 470,848 | 190.54% | 79,093 | 19.36% | 204,533 | 77.26% | 385,993 | 179.84% | 229,163 | -133.19% | 118,674 | -246.71% | 184,388 | 64.47% | 202,305 | -231.58% | 102,001 | 62.39% | 83,710 | -198.72% |
| 本期稅前淨利（淨損） | 225,516 | 62.53% | 242,239 | 37.34% | 494,064 | 126.29% | 470,848 | 190.54% | 79,093 | 19.36% | 204,533 | 77.26% | 385,993 | 179.84% | 229,163 | -133.19% | 118,674 | -246.71% | 184,388 | 64.47% | 202,305 | -231.58% | 102,001 | 62.39% | 83,710 | -198.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,213 | 40.54% | 153,872 | 23.72% | 152,861 | 39.07% | 153,222 | 62% | 146,749 | 35.92% | 150,791 | 56.96% | 132,632 | 61.79% | 107,961 | -62.75% | 101,299 | -210.59% | 96,041 | 33.58% | 85,155 | -97.48% | 81,297 | 49.72% | 74,243 | -176.25% |
| 攤銷費用 | 1,606 | 0.45% | 1,464 | 0.23% | 1,835 | 0.47% | 1,872 | 0.76% | 1,910 | 0.47% | 2,491 | 0.94% | 2,855 | 1.33% | 1,472 | -0.86% | 579 | -1.2% | 653 | 0.23% | 861 | -0.99% | 875 | 0.54% | 1,006 | -2.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 382 | 0.11% | 150 | 0.02% | 131 | 0.03% | 125 | 0.05% | (5) | 0% | (1,042) | -0.39% | (5,406) | -2.52% | 48 | -0.03% | 702 | -1.46% | (1,920) | -0.67% | 5,489 | -6.28% | 627 | 0.38% | (5,898) | 14% |
| 利息費用 | 26,655 | 7.39% | 25,235 | 3.89% | 21,263 | 5.44% | 22,077 | 8.93% | 19,762 | 4.84% | 27,232 | 10.29% | 21,348 | 9.95% | 17,402 | -10.11% | 13,737 | -28.56% | 15,363 | 5.37% | 9,894 | -11.33% | 10,251 | 6.27% | 6,891 | -16.36% |
| 利息收入 | (16,214) | -4.5% | (10,057) | -1.55% | (2,977) | -0.76% | (3,178) | -1.29% | (4,901) | -1.2% | (4,140) | -1.56% | (1,353) | -0.63% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,405) | -0.39% | (1,299) | -0.2% | 8 | 0% | (6,373) | -2.58% | (83) | -0.02% | (1,107) | -0.42% | (1,319) | -0.61% | ||||||||||||
| 其他項目 | 2,173 | 0.6% | (3,608) | -0.56% | (1,782) | -0.46% | 1,581 | 0.64% | (1,512) | -0.37% | 6,390 | 2.41% | (1,416) | -0.66% | 3,160 | -1.84% | 936 | -1.95% | ||||||||
| 收益費損項目合計 | 159,410 | 44.2% | 165,757 | 25.55% | 171,339 | 43.8% | 167,319 | 67.71% | 159,580 | 39.07% | 186,407 | 70.41% | 147,559 | 68.75% | 123,602 | -71.84% | 108,215 | -224.97% | 104,494 | 36.53% | 97,013 | -111.05% | 91,282 | 55.83% | 75,065 | -178.2% |
| 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 | (70,344) | -19.5% | 1,313 | 0.2% | 43,583 | 11.14% | (15,592) | -6.31% | 2,061 | 0.5% | 10,179 | 3.85% | 22,196 | 10.34% | 25,619 | -14.89% | 29,833 | -62.02% | (19,192) | -6.71% | (19,695) | 22.55% | (2,752) | -1.68% | 13,806 | -32.77% |
| 應收帳款（增加）減少 | (91,536) | -25.38% | 39,147 | 6.03% | 80,969 | 20.7% | (232,729) | -94.18% | 144,752 | 35.44% | (25,548) | -9.65% | (53,090) | -24.73% | (86,427) | 50.23% | (125,182) | 260.24% | 36,398 | 12.73% | (129,458) | 148.19% | (58,262) | -35.64% | (78,086) | 185.37% |
| 應收帳款－關係人（增加）減少 | (433) | -0.12% | (242) | -0.04% | (110) | -0.03% | 176 | 0.07% | 1,761 | 0.43% | 1,663 | 0.63% | 6,254 | 2.91% | 476 | -0.28% | 928 | -1.93% | (161) | -0.06% | (1,575) | 1.8% | 3,961 | 2.42% | 0 | 0% |
| 其他應收款（增加）減少 | (1,340) | -0.37% | 32,139 | 4.95% | (18,055) | -4.62% | 15,546 | 6.29% | 14,224 | 3.48% | 15,445 | 5.83% | 6,691 | 3.12% | 6,038 | -3.51% | 310 | -0.64% | (305) | -0.11% | (3,139) | 3.59% | (216) | -0.13% | (5,021) | 11.92% |
| 存貨（增加）減少 | 99,596 | 27.61% | 322,966 | 49.78% | (303,825) | -77.66% | (168,144) | -68.04% | 19,197 | 4.7% | (57,686) | -21.79% | (16,548) | -7.71% | (368,532) | 214.19% | 57,827 | -120.21% | (4,823) | -1.69% | (68,299) | 78.18% | 22,875 | 13.99% | (82,878) | 196.75% |
| 預付款項（增加）減少 | (3,327) | -0.92% | 6,289 | 0.97% | 13,379 | 3.42% | (424) | -0.17% | (3,956) | -0.97% | (437) | -0.17% | 8,493 | 3.96% | (18,989) | 11.04% | (3,137) | 6.52% | (4,577) | -1.6% | (7,043) | 8.06% | (4,462) | -2.73% | 6,994 | -16.6% |
| 其他流動資產（增加）減少 | (1,449) | -0.4% | (1,485) | -0.23% | (1,136) | -0.29% | (1,859) | -0.75% | (6,336) | -1.55% | 21,387 | 8.08% | (1,223) | -0.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (68,833) | -19.08% | 400,127 | 61.67% | (185,095) | -47.31% | (403,026) | -163.09% | 172,304 | 42.18% | (34,997) | -13.22% | (22,980) | -10.71% | (487,564) | 283.37% | (187,412) | 389.61% | 19,798 | 6.92% | (315,286) | 360.92% | (25,482) | -15.59% | (148,893) | 353.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (812) | -0.23% | (74) | -0.01% | (4,136) | -1.06% | 6,183 | 2.5% | 3,427 | 0.84% | (2,918) | -1.1% | 3,405 | 1.59% | ||||||||||||
| 應付帳款增加（減少） | 84,501 | 23.43% | (31,385) | -4.84% | 8,007 | 2.05% | 19,394 | 7.85% | (2,068) | -0.51% | (20,905) | -7.9% | (39,884) | -18.58% | (24,628) | 14.31% | 8,316 | -17.29% | 25,671 | 8.98% | (10,719) | 12.27% | (7,760) | -4.75% | (27,143) | 64.44% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (1,391) | -0.21% | 3,117 | 0.8% | 22 | 0.01% | (6) | 0% | (7) | 0% | (8) | 0% | (20) | 0.01% | (448) | 0.93% | 397 | 0.14% | (72) | 0.08% | (1,256) | -0.77% | 12,911 | -30.65% |
| 其他應付款增加（減少） | 6,686 | 1.85% | (8,236) | -1.27% | (5,170) | -1.32% | 25,910 | 10.48% | 4,904 | 1.2% | (21,437) | -8.1% | (121,008) | -56.38% | (28,250) | 16.42% | (26,435) | 54.95% | (10,787) | -3.77% | 991 | -1.13% | 7,040 | 4.31% | 12,887 | -30.59% |
| 其他應付款－關係人增加（減少） | (1,385) | -0.38% | (1,848) | -0.28% | (6,172) | -1.58% | 1,129 | 0.46% | (4,879) | -1.19% | (4,958) | -1.87% | (3,659) | -1.7% | (929) | 0.54% | (21,311) | 44.3% | 1,413 | 0.49% | (24,193) | 27.69% | 1,501 | 0.92% | (32,630) | 77.46% |
| 其他流動負債增加（減少） | (92) | -0.03% | (1,027) | -0.16% | 73 | 0.02% | 4,228 | 1.71% | 392 | 0.1% | (890) | -0.34% | (45,746) | -21.31% | ||||||||||||
| 淨確定福利負債增加(減少) | 148 | 0.04% | 0 | 0% | (790) | -0.19% | 0 | 0% | 3 | 0% | (12) | -0.01% | (205) | 0.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,046 | 24.69% | (43,961) | -6.78% | (4,281) | -1.09% | 56,866 | 23.01% | 980 | 0.24% | (51,115) | -19.31% | (210,218) | -97.94% | (8,332) | 4.84% | (37,411) | 77.77% | 18,787 | 6.57% | (27,050) | 30.96% | 489 | 0.3% | (34,207) | 81.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,213 | 5.6% | 356,166 | 54.89% | (189,376) | -48.41% | (346,160) | -140.08% | 173,284 | 42.42% | (86,112) | -32.53% | (233,198) | -108.65% | (495,896) | 288.21% | (224,823) | 467.38% | 38,585 | 13.49% | (342,336) | 391.88% | (24,993) | -15.29% | (183,100) | 434.67% |
| 調整項目合計 | 179,623 | 49.8% | 521,923 | 80.44% | (18,037) | -4.61% | (178,841) | -72.37% | 332,864 | 81.49% | 100,295 | 37.89% | (85,639) | -39.9% | (372,294) | 216.37% | (116,608) | 242.41% | 143,079 | 50.02% | (245,323) | 280.83% | 66,289 | 40.55% | (108,035) | 256.47% |
| 營運產生之現金流入（流出） | 405,139 | 112.33% | 764,162 | 117.78% | 476,027 | 121.68% | 292,007 | 118.17% | 411,957 | 100.85% | 304,828 | 115.15% | 300,354 | 139.94% | (143,131) | 83.19% | 2,066 | -4.29% | 327,467 | 114.49% | (43,018) | 49.24% | 168,290 | 102.93% | (24,325) | 57.75% |
| 收取之利息 | 15,590 | 4.32% | 2,742 | 0.42% | 2,940 | 0.75% | 3,316 | 1.34% | 4,856 | 1.19% | 4,173 | 1.58% | 1,353 | 0.63% | 2,358 | -1.37% | 3,960 | -8.23% | 10,439 | 3.65% | 3,775 | -4.32% | 1,768 | 1.08% | 1,234 | -2.93% |
| 退還（支付）之所得稅 | (60,052) | -16.65% | (118,087) | -18.2% | (87,745) | -22.43% | (48,205) | -19.51% | (8,324) | -2.04% | (44,268) | -16.72% | (87,070) | -40.57% | (31,287) | 18.18% | (54,129) | 112.53% | (51,888) | -18.14% | (48,114) | 55.08% | (6,564) | -4.01% | (19,033) | 45.18% |
| 營業活動之淨現金流入（流出） | 360,677 | 100% | 648,817 | 100% | 391,222 | 100% | 247,118 | 100% | 408,489 | 100% | 264,733 | 100% | 214,637 | 100% | (172,060) | 100% | (48,103) | 100% | 286,018 | 100% | (87,357) | 100% | 163,494 | 100% | (42,124) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (66,130) | 88.86% | (65,894) | 104.76% | (108,056) | 83.87% | (161,216) | 116.82% | (73,191) | 76.88% | (126,675) | 55.97% | (305,388) | 83.36% | (138,764) | 83.29% | (209,219) | 86.31% | (170,854) | 97.08% | (74,768) | 95.95% | (86,029) | 100% | (26,116) | 98.13% |
| 處分不動產、廠房及設備 | 8,256 | -11.09% | 3,462 | -5.5% | 66 | -0.05% | 13,686 | -9.92% | 1,798 | -1.89% | 2,452 | -1.08% | 5,636 | -1.54% | ||||||||||||
| 取得無形資產 | (562) | 0.76% | (739) | 1.17% | (933) | 0.72% | (594) | 0.43% | (678) | 0.71% | (1,581) | 0.7% | (1,516) | 0.41% | (1,519) | 0.91% | (465) | 0.19% | 0 | 0% | (562) | 0.72% | 0 | 0% | (858) | 3.22% |
| 其他非流動資產增加 | (15,982) | 21.48% | 272 | -0.43% | (19,907) | 15.45% | 10,115 | -7.33% | (23,127) | 24.29% | (100,524) | 44.42% | (65,089) | 17.77% | (13,960) | 8.38% | (32,732) | 13.5% | (5,134) | 2.92% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (74,418) | 100% | (62,899) | 100% | (128,830) | 100% | (138,009) | 100% | (95,198) | 100% | (226,328) | 100% | (366,357) | 100% | (166,597) | 100% | (242,416) | 100% | (175,988) | 100% | (77,924) | 100% | (86,029) | 100% | (26,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (27,624) | 11.81% | 130,781 | -46.07% | 200,682 | -70.96% | (4,090) | 1.31% | (42,948) | -29.61% | (57,676) | 20.48% | 50,932 | 25.33% | 395,825 | 106.67% | (66,043) | -11.55% | (13,046) | 41.85% | 173,584 | 1246.92% | ||||
| 舉借長期借款 | 150,000 | -64.15% | 150,000 | -52.84% | 50,000 | -17.68% | 69,200 | -22.17% | 712,441 | 491.15% | 286,435 | -101.73% | 480,000 | 238.69% | 100,000 | 26.95% | 0 | 0% | 0 | 0% | 53,027 | -170.1% | 328,536 | 2360% | ||
| 償還長期借款 | (119,916) | 51.29% | (175,775) | 61.92% | (98,598) | 34.86% | (119,167) | 38.18% | (274,167) | -189.01% | (184,167) | 65.41% | (50,000) | -24.86% | 0 | 0% | (99,300) | 1525.58% | (99,700) | 40.86% | (184,315) | -32.23% | ||||
| 租賃本金償還 | (6,652) | 2.84% | (7,840) | 2.76% | (7,839) | 2.77% | (7,751) | 2.48% | (7,671) | -5.29% | (5,283) | 1.88% | ||||||||||||||
| 發放現金股利 | (204,082) | 87.28% | (357,143) | 125.81% | (408,164) | 144.32% | (235,223) | 75.36% | (231,460) | -159.57% | (304,608) | 108.18% | (265,080) | -131.82% | (119,680) | -32.25% | (134,640) | 2068.52% | (102,000) | 41.8% | (102,000) | -17.84% | (60,900) | 195.36% | (60,900) | -437.47% |
| 支付之利息 | (25,541) | 10.92% | (23,898) | 8.42% | (18,903) | 6.68% | (15,100) | 4.84% | (11,140) | -7.68% | (16,268) | 5.78% | (14,753) | -7.34% | (5,084) | -1.37% | (1,679) | 25.8% | (3,731) | 1.53% | (8,813) | -1.54% | (10,255) | 32.9% | (7,308) | -52.5% |
| 籌資活動之淨現金流入（流出） | (233,815) | 100% | (283,875) | 100% | (282,822) | 100% | (312,131) | 100% | 145,055 | 100% | (281,567) | 100% | 201,099 | 100% | 371,061 | 100% | (6,509) | 100% | (244,025) | 100% | 571,829 | 100% | (31,174) | 100% | 13,921 | 100% |
| 匯率變動對現金及約當現金之影響 | 127,384 | (26,443) | 29,542 | (44,318) | (18,392) | (20,760) | (26,481) | (5,317) | (22,471) | 9,104 | 1,697 | 8,025 | 57,874 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 179,828 | 275,600 | 9,112 | (247,340) | 439,954 | (263,922) | 22,898 | 27,087 | (319,499) | (124,891) | 408,245 | 54,316 | 3,057 | |||||||||||||
| 期初現金及約當現金餘額 | 1,089,867 | 859,969 | 842,583 | 1,154,647 | 706,751 | 826,591 | 546,470 | 449,073 | 713,568 | 699,460 | 302,334 | 213,648 | 268,254 | |||||||||||||
| 期末現金及約當現金餘額 | 1,269,695 | 1,135,569 | 851,695 | 907,307 | 1,146,705 | 562,669 | 569,368 | 476,160 | 394,069 | 574,569 | 710,579 | 267,964 | 271,311 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,269,695 | 1,135,569 | 851,695 | 907,307 | 1,146,705 | 562,669 | 569,368 | 476,160 | 394,069 | 574,569 | 710,579 | 267,964 | 271,311 | |||||||||||||
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
界霖(5285) 2024年第3季「營業活動之現金流」單季為NT$-7,292萬元、較上一季衰退-128.11%；而今年初至今累積為NT$3.61億元、較去年同期衰退-44.41%。
單季
界霖(5285) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7,292萬元，較上一季衰退-128.11%，為過去10年同期中的第8高。
同時界霖過去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-32.95%、-23.5%與6.08%。
其中稅前淨利為NT$1,278萬元，收益費損相關之調整項目為NT$4,977萬元，所得稅/利息等之影響數為NT$-2,254萬元
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$3.61億元，較去年同期衰退-44.41%，為過去10年同期中的第4高。
同時界霖過去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13.43%、6.38%與19.88%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-4,446萬元
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） | 225,516 | 62.53% | 242,239 | 37.34% | 494,064 | 126.29% | 470,848 | 190.54% | 79,093 | 19.36% | 204,533 | 77.26% | 385,993 | 179.84% | 229,163 | -133.19% | 118,674 | -246.71% | 184,388 | 64.47% | 202,305 | -231.58% | 102,001 | 62.39% | 83,710 | -198.72% |
| 收益費損項目合計 | 159,410 | 44.2% | 165,757 | 25.55% | 171,339 | 43.8% | 167,319 | 67.71% | 159,580 | 39.07% | 186,407 | 70.41% | 147,559 | 68.75% | 123,602 | -71.84% | 108,215 | -224.97% | 104,494 | 36.53% | 97,013 | -111.05% | 91,282 | 55.83% | 75,065 | -178.2% |
| 折舊費用 | 146,213 | 40.54% | 153,872 | 23.72% | 152,861 | 39.07% | 153,222 | 62% | 146,749 | 35.92% | 150,791 | 56.96% | 132,632 | 61.79% | 107,961 | -62.75% | 101,299 | -210.59% | 96,041 | 33.58% | 85,155 | -97.48% | 81,297 | 49.72% | 74,243 | -176.25% |
| 攤銷費用 | 1,606 | 0.45% | 1,464 | 0.23% | 1,835 | 0.47% | 1,872 | 0.76% | 1,910 | 0.47% | 2,491 | 0.94% | 2,855 | 1.33% | 1,472 | -0.86% | 579 | -1.2% | 653 | 0.23% | 861 | -0.99% | 875 | 0.54% | 1,006 | -2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,213 | 5.6% | 356,166 | 54.89% | (189,376) | -48.41% | (346,160) | -140.08% | 173,284 | 42.42% | (86,112) | -32.53% | (233,198) | -108.65% | (495,896) | 288.21% | (224,823) | 467.38% | 38,585 | 13.49% | (342,336) | 391.88% | (24,993) | -15.29% | (183,100) | 434.67% |
| 營業活動之淨現金流入（流出） | 360,677 | 100% | 648,817 | 100% | 391,222 | 100% | 247,118 | 100% | 408,489 | 100% | 264,733 | 100% | 214,637 | 100% | (172,060) | 100% | (48,103) | 100% | 286,018 | 100% | (87,357) | 100% | 163,494 | 100% | (42,124) | 100% |
投資活動之淨現金流
界霖(5285) 2024年第3季「投資活動之淨現金流」單季為NT$-3,194萬元、較上一季衰退-63.02%；而今年初至今累積為NT$-7,442萬元、較去年同期衰退-18.31%。
單季
界霖(5285) 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$-3,194萬元，較上一季衰退-63.02%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,442萬元，較去年同期衰退-18.31%，為過去10年同期中的第2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） | (74,418) | 100% | (62,899) | 100% | (128,830) | 100% | (138,009) | 100% | (95,198) | 100% | (226,328) | 100% | (366,357) | 100% | (166,597) | 100% | (242,416) | 100% | (175,988) | 100% | (77,924) | 100% | (86,029) | 100% | (26,614) | 100% |
| 取得不動產、廠房及設備 | (66,130) | 88.86% | (65,894) | 104.76% | (108,056) | 83.87% | (161,216) | 116.82% | (73,191) | 76.88% | (126,675) | 55.97% | (305,388) | 83.36% | (138,764) | 83.29% | (209,219) | 86.31% | (170,854) | 97.08% | (74,768) | 95.95% | (86,029) | 100% | (26,116) | 98.13% |
| 處分不動產、廠房及設備 | 8,256 | -11.09% | 3,462 | -5.5% | 66 | -0.05% | 13,686 | -9.92% | 1,798 | -1.89% | 2,452 | -1.08% | 5,636 | -1.54% | ||||||||||||
| 取得無形資產 | (562) | 0.76% | (739) | 1.17% | (933) | 0.72% | (594) | 0.43% | (678) | 0.71% | (1,581) | 0.7% | (1,516) | 0.41% | (1,519) | 0.91% | (465) | 0.19% | 0 | 0% | (562) | 0.72% | 0 | 0% | (858) | 3.22% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
界霖(5285) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,705萬元、較上一季衰退-644.71%；而今年初至今累積為NT$-2.34億元、較去年同期成長17.63%。
單季
界霖(5285) 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$-7,705萬元，較上一季衰退-644.71%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.34億元，較去年同期成長17.63%，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） | (233,815) | 100% | (283,875) | 100% | (282,822) | 100% | (312,131) | 100% | 145,055 | 100% | (281,567) | 100% | 201,099 | 100% | 371,061 | 100% | (6,509) | 100% | (244,025) | 100% | 571,829 | 100% | (31,174) | 100% | 13,921 | 100% |
| 短期借款增加 | (27,624) | 11.81% | 130,781 | -46.07% | 200,682 | -70.96% | (4,090) | 1.31% | (42,948) | -29.61% | (57,676) | 20.48% | 50,932 | 25.33% | 395,825 | 106.67% | (66,043) | -11.55% | (13,046) | 41.85% | 173,584 | 1246.92% | ||||
| 短期借款減少 | 229,110 | -3519.9% | (38,594) | 15.82% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 720,000 | 125.91% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | -64.15% | 150,000 | -52.84% | 50,000 | -17.68% | 69,200 | -22.17% | 712,441 | 491.15% | 286,435 | -101.73% | 480,000 | 238.69% | 100,000 | 26.95% | 0 | 0% | 0 | 0% | 53,027 | -170.1% | 328,536 | 2360% | ||
| 償還長期借款 | (119,916) | 51.29% | (175,775) | 61.92% | (98,598) | 34.86% | (119,167) | 38.18% | (274,167) | -189.01% | (184,167) | 65.41% | (50,000) | -24.86% | 0 | 0% | (99,300) | 1525.58% | (99,700) | 40.86% | (184,315) | -32.23% | ||||
| 發放現金股利 | (204,082) | 87.28% | (357,143) | 125.81% | (408,164) | 144.32% | (235,223) | 75.36% | (231,460) | -159.57% | (304,608) | 108.18% | (265,080) | -131.82% | (119,680) | -32.25% | (134,640) | 2068.52% | (102,000) | 41.8% | (102,000) | -17.84% | (60,900) | 195.36% | (60,900) | -437.47% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
