5324
12.4
TWD-0.05 (-0.40%)
2024.11.21收盤
士開－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） | 29,354 | -10.35% | (115,203) | 16.63% | (158,314) | 40.25% | (117,858) | 8.1% | (5,189) | 2.51% | (89,896) | -87.63% | 51,466 | 29.11% | (93,145) | -1036.79% | 108,895 | 124.81% | (166,450) | 167.42% | (92,019) | 60.99% | 1,038,466 | 55.85% | (133,118) | 29.42% |
| 本期稅前淨利（淨損） | 29,354 | -10.35% | (115,203) | 16.63% | (158,314) | 40.25% | (117,858) | 8.1% | (5,189) | 2.51% | (89,896) | -87.63% | 51,466 | 29.11% | (93,145) | -1036.79% | 108,895 | 124.81% | (166,450) | 167.42% | (92,019) | 60.99% | 1,038,466 | 55.85% | (133,118) | 29.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 125,288 | -44.17% | 131,670 | -19.01% | 137,669 | -35% | 151,349 | -10.4% | 152,208 | -73.56% | 158,783 | 154.79% | 69,407 | 39.26% | 71,942 | 800.78% | 8,628 | 9.89% | 11,522 | -11.59% | 14,121 | -9.36% | 6,248 | 0.34% | 9,318 | -2.06% |
| 攤銷費用 | 374 | -0.13% | 349 | -0.05% | 305 | -0.08% | 324 | -0.02% | 155 | -0.07% | 372 | 0.36% | 802 | 0.45% | 1,076 | 11.98% | 1,260 | 1.44% | 1,431 | -1.44% | 2,832 | -1.88% | 5,547 | 0.3% | 1,412 | -0.31% |
| 利息費用 | 57,105 | -20.13% | 59,782 | -8.63% | 45,399 | -11.54% | 37,207 | -2.56% | 23,508 | -11.36% | 27,681 | 26.98% | 13,271 | 7.51% | 18,492 | 205.83% | 15,657 | 17.95% | 16,317 | -16.41% | 7,173 | -4.75% | 9,695 | 0.52% | 12,463 | -2.75% |
| 利息收入 | (6,060) | 2.14% | (17,490) | 2.53% | (3,091) | 0.79% | (794) | 0.05% | (1,190) | 0.58% | (988) | -0.96% | (4,067) | -2.3% | ||||||||||||
| 股利收入 | (1,439) | 0.51% | (1,120) | 0.16% | (295) | 0.07% | (1,318) | 0.09% | (1,074) | 0.52% | (1,707) | -1.66% | (1,160) | -0.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,224 | -1.14% | 3,219 | -0.46% | 9,852 | -2.5% | (47,204) | 3.24% | (270,426) | 130.69% | 15,200 | 14.82% | 17,001 | 9.62% | 18,667 | 207.78% | 21,762 | 24.94% | 19,459 | -19.57% | 14,904 | -9.88% | 9,905 | 0.53% | 8,004 | -1.77% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (216) | 0.03% | 131 | -0.03% | 17 | 0% | 81 | -0.04% | 290 | 0.28% | (50) | -0.03% | ||||||||||||
| 其他項目 | (3,327) | 1.17% | 12,862 | -1.86% | (20,431) | 5.19% | (9,333) | 0.64% | (4,535) | 2.19% | 0 | 0% | 198 | -0.2% | ||||||||||||
| 收益費損項目合計 | 175,165 | -61.76% | 189,056 | -27.3% | 157,094 | -39.94% | 132,026 | -9.07% | (39,416) | 19.05% | 209,902 | 204.62% | 95,285 | 53.9% | 109,895 | 1223.23% | 40,340 | 46.24% | 46,143 | -46.41% | 37,056 | -24.56% | 33,631 | 1.81% | 11,203 | -2.48% |
| 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 | 643 | -0.23% | (1,303) | 0.19% | (2,003) | 0.51% | 5,730 | -0.39% | 12,797 | -6.18% | 4,475 | 4.36% | 1,752 | 0.99% | 17,068 | 189.98% | (32) | -0.04% | (7,356) | 7.4% | 11,275 | -7.47% | (20,817) | -1.12% | (7,163) | 1.58% |
| 其他應收款（增加）減少 | (2,065) | 0.73% | 1,208 | -0.17% | 1,455 | -0.37% | 183 | -0.01% | 42 | -0.02% | 1,311 | 1.28% | 8,845 | 5% | (384) | -4.27% | (14,765) | -16.92% | 416 | -0.42% | 565 | -0.37% | 20,954 | 1.13% | (23,632) | 5.22% |
| 存貨（增加）減少 | (672,776) | 237.2% | (751,973) | 108.57% | (737,976) | 187.61% | (1,467,414) | 100.86% | (216,266) | 104.52% | (29,109) | -28.38% | 98,397 | 55.66% | (110,788) | -1233.17% | 162,846 | 186.65% | (169,695) | 170.69% | (69,520) | 46.08% | 683,941 | 36.78% | (461,320) | 101.97% |
| 預付款項（增加）減少 | 17,509 | -6.17% | (23,126) | 3.34% | (51,754) | 13.16% | (8,099) | 0.56% | (5,510) | 2.66% | 1,146 | 1.12% | (39,884) | -22.56% | 2,077 | 23.12% | 21,986 | 25.2% | 1,042 | -1.05% | (19,544) | 12.95% | 13,467 | 0.72% | (4,969) | 1.1% |
| 其他流動資產（增加）減少 | (1,074) | 0.38% | (1,449) | 0.21% | (7,666) | 1.95% | (1,340) | 0.09% | (1,627) | 0.79% | (962) | -0.94% | 11,322 | 6.4% | ||||||||||||
| 其他金融資產（增加）減少 | (185,217) | 65.3% | 49,506 | -7.15% | 172,295 | -43.8% | (122,653) | 8.43% | (65,940) | 31.87% | ||||||||||||||||
| 取得合約之增額成本（增加）減少 | (39,213) | 13.83% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (882,193) | 311.04% | (727,137) | 104.99% | (625,744) | 159.08% | (1,593,132) | 109.5% | (276,581) | 133.67% | (22,674) | -22.1% | 78,929 | 44.65% | (82,570) | -919.08% | 177,910 | 203.92% | (217,739) | 219.01% | (62,089) | 41.15% | 895,890 | 48.18% | (525,824) | 116.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 334,526 | -117.94% | 117,305 | -16.94% | 98,991 | -25.17% | 74,339 | -5.11% | 76,855 | -37.14% | 88,835 | 86.6% | 5,475 | 3.1% | ||||||||||||
| 應付票據增加（減少） | (2,487) | 0.88% | (370) | 0.05% | 21,056 | -5.35% | (15,827) | 1.09% | 0 | 0% | (8,627) | -8.41% | (29,306) | -16.58% | 9,110 | 101.4% | 662 | 0.76% | 16,473 | -16.57% | 12,432 | -8.24% | (68,970) | -3.71% | 10,500 | -2.32% |
| 應付帳款增加（減少） | 73,727 | -25.99% | (92,109) | 13.3% | 196,786 | -50.03% | 51,475 | -3.54% | (14,317) | 6.92% | (12,536) | -12.22% | (9,981) | -5.65% | 25,711 | 286.19% | 22,429 | 25.71% | 5,879 | -5.91% | (29,390) | 19.48% | (39,319) | -2.11% | 142,696 | -31.54% |
| 其他應付款增加（減少） | 86,069 | -30.35% | 6,805 | -0.98% | (36,104) | 9.18% | 1,069 | -0.07% | (14,742) | 7.12% | (17,938) | -17.49% | (16,529) | -9.35% | (3,383) | -37.66% | 4,573 | 5.24% | (10,001) | 10.06% | (2,333) | 1.55% | (8,172) | -0.44% | (82,421) | 18.22% |
| 負債準備增加（減少） | 748 | -0.26% | (1,824) | 0.26% | 495 | -0.13% | (691) | 0.05% | (1,526) | 0.74% | 933 | 0.91% | 867 | 0.49% | (2,122) | -23.62% | 0 | 0% | (154) | 0.15% | ||||||
| 預收款項增加（減少） | (381) | 0.13% | (711) | 0.1% | 234 | -0.06% | (73) | 0.01% | 170 | -0.08% | (38) | -0.04% | 9,984 | 5.65% | 63,389 | 705.58% | (234,332) | -268.59% | 245,453 | -246.89% | (3,926) | 2.6% | 49,112 | 2.64% | 140,006 | -30.95% |
| 其他流動負債增加（減少） | 14,676 | -5.17% | 2,377 | -0.34% | (8,287) | 2.11% | 1,528 | -0.11% | 19 | -0.01% | (51) | -0.05% | (7,238) | -4.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 506,878 | -178.71% | 31,473 | -4.54% | 276,573 | -70.31% | 106,856 | -7.34% | 45,460 | -21.97% | 47,563 | 46.37% | (47,008) | -26.59% | 90,427 | 1006.53% | (209,844) | -240.52% | 248,727 | -250.18% | (23,254) | 15.41% | (76,546) | -4.12% | 211,969 | -46.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (375,315) | 132.33% | (695,664) | 100.44% | (349,171) | 88.77% | (1,486,276) | 102.16% | (231,121) | 111.7% | 24,889 | 24.26% | 31,921 | 18.06% | 7,857 | 87.46% | (31,934) | -36.6% | 30,988 | -31.17% | (85,343) | 56.56% | 819,344 | 44.06% | (313,855) | 69.37% |
| 調整項目合計 | (200,150) | 70.57% | (506,608) | 73.15% | (192,077) | 48.83% | (1,354,250) | 93.08% | (270,537) | 130.75% | 234,791 | 228.88% | 127,206 | 71.96% | 117,752 | 1310.69% | 8,406 | 9.63% | 77,131 | -77.58% | (48,287) | 32% | 852,975 | 45.87% | (302,652) | 66.9% |
| 營運產生之現金流入（流出） | (170,796) | 60.22% | (621,811) | 89.78% | (350,391) | 89.08% | (1,472,108) | 101.18% | (275,726) | 133.25% | 144,895 | 141.25% | 178,672 | 101.07% | 24,607 | 273.9% | 117,301 | 134.45% | (89,319) | 89.84% | (140,306) | 92.99% | 1,891,441 | 101.72% | (435,770) | 96.32% |
| 收取之利息 | 5,507 | -1.94% | 17,779 | -2.57% | 2,878 | -0.73% | 812 | -0.06% | 1,194 | -0.58% | 990 | 0.97% | 4,888 | 2.76% | 8,172 | 90.96% | 8,928 | 10.23% | 2,833 | -2.85% | 1,936 | -1.28% | 6,760 | 0.36% | 1,966 | -0.43% |
| 收取之股利 | 1,439 | -0.51% | 1,120 | -0.16% | 8,934 | -2.27% | 61,685 | -4.24% | 88,574 | -42.81% | 1,707 | 1.66% | 1,160 | 0.66% | 824 | 9.17% | 114 | 0.13% | 0 | 0% | 56 | -0.04% | 9 | 0% | 1 | 0% |
| 支付之利息 | (117,522) | 41.44% | (85,212) | 12.3% | (53,031) | 13.48% | (41,320) | 2.84% | (20,292) | 9.81% | (35,767) | -34.87% | (8,525) | -4.82% | (22,715) | -252.84% | (34,999) | -40.12% | (12,609) | 12.68% | (12,410) | 8.23% | (11,096) | -0.6% | (15,239) | 3.37% |
| 退還（支付）之所得稅 | (2,257) | 0.8% | (4,463) | 0.64% | (1,743) | 0.44% | (3,954) | 0.27% | (667) | 0.32% | (9,244) | -9.01% | 587 | 0.33% | (1,904) | -21.19% | (4,098) | -4.7% | (323) | 0.32% | (155) | 0.1% | (27,575) | -1.48% | (3,367) | 0.74% |
| 營業活動之淨現金流入（流出） | (283,629) | 100% | (692,587) | 100% | (393,353) | 100% | (1,454,885) | 100% | (206,917) | 100% | 102,581 | 100% | 176,782 | 100% | 8,984 | 100% | 87,246 | 100% | (99,418) | 100% | (150,879) | 100% | 1,859,539 | 100% | (452,409) | 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 | 20,250 | -65% | 0 | 0% | 268 | 0.23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,612) | 37.28% | (14,089) | -25.26% | (3,238) | 3.7% | (7,798) | 3.38% | (8,298) | -13.38% | (20,615) | 69.87% | (11,484) | -9.9% | (74,654) | 87.32% | (1,708) | 2.14% | (12,104) | 6.9% | (22,286) | -32.22% | (1,967) | 3.69% | (2,898) | 3.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 446 | 0.8% | 10 | -0.01% | 40 | -0.02% | 8 | 0.01% | 180 | -0.61% | 181 | 0.16% | ||||||||||||
| 取得無形資產 | (210) | 0.67% | (127) | -0.23% | (483) | 0.55% | (592) | 0.26% | (187) | -0.3% | (183) | 0.62% | (127) | -0.11% | (127) | 0.15% | (341) | 0.43% | (932) | 0.53% | (3,009) | -4.35% | (7,318) | 13.73% | (56,049) | 73.32% |
| 其他金融資產增加 | (104,434) | 335.24% | (145,424) | -260.71% | (188,731) | 215.52% | (222,603) | 96.38% | (23,146) | -37.31% | 0 | 0% | (11,243) | 13.15% | (19,566) | 24.52% | 0 | 0% | (64,800) | -93.69% | ||||||
| 其他金融資產減少 | 64,854 | -208.19% | 214,788 | 385.07% | 66,161 | -75.55% | 0 | 0% | (11,324) | 38.38% | 30,000 | 25.86% | 10,050 | -11.76% | 0 | 0% | 39 | -0.02% | 100,000 | 144.59% | ||||||
| 其他非流動資產減少 | 0 | 0% | 185 | 0.33% | 0 | 0% | 822 | -0.36% | 20,348 | -38.18% | (14,717) | 19.25% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (31,152) | 100% | 55,779 | 100% | (87,571) | 100% | (230,952) | 100% | 62,037 | 100% | (29,505) | 100% | 115,998 | 100% | (85,495) | 100% | (79,793) | 100% | (175,513) | 100% | 69,163 | 100% | (53,297) | 100% | (76,446) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,041,245 | -1897.28% | 1,061,000 | 267.52% | 632,500 | -890.29% | 2,421,223 | 91.39% | 460,000 | 92.3% | 196,000 | -174.31% | 220,000 | -62.4% | 280,000 | -62.42% | 593,832 | 4081.04% | 1,032,000 | 1074.07% | 225,000 | 40.21% | 260,000 | -18.84% | 1,502,800 | 1289.01% |
| 短期借款減少 | (852,900) | 1554.09% | (582,223) | -146.8% | (1,612,500) | 2269.72% | (1,070,000) | -40.39% | (210,000) | -42.14% | (272,000) | 241.9% | (322,000) | 91.33% | (568,482) | 126.74% | (379,350) | -2607.04% | (936,000) | -974.16% | (285,000) | -50.94% | (1,500,937) | 108.75% | (1,239,954) | -1063.55% |
| 應付短期票券增加 | (160,000) | 291.54% | 0 | 0% | 99,964 | -140.71% | 339,149 | 12.8% | 218,319 | 43.8% | 188,547 | -167.69% | 378,368 | -107.32% | 619,456 | -138.11% | 349,410 | 2401.28% | 1,139,393 | 1185.84% | 199,805 | 35.71% | 99,861 | -7.24% | 728,902 | 625.21% |
| 發行公司債 | 600,000 | -1093.27% | 0 | 0% | 1,200,000 | -1689.09% | 1,000,000 | 37.74% | 0 | 0% | 599,400 | -533.08% | 0 | 0% | 599,050 | 107.07% | ||||||||||
| 償還公司債 | (600,000) | 1093.27% | 0 | 0% | (600,000) | 533.61% | ||||||||||||||||||||
| 存入保證金增加 | 2 | 0% | 223 | 0.06% | 1,000 | -1.41% | 261 | 0.01% | 6 | 0% | 3 | 0% | 375 | -0.11% | 123 | -0.03% | 471 | 3.24% | 1,612 | 1.68% | 1,211 | 0.22% | ||||
| 存入保證金減少 | (3) | 0.01% | (59) | -0.01% | (103) | 0.14% | 0 | 0% | (163) | -0.03% | (531) | 0.47% | (198) | 0.06% | (498) | 0.11% | (255) | -1.75% | (1,640) | -1.71% | (747) | -0.13% | ||||
| 租賃本金償還 | (83,225) | 151.65% | (82,335) | -20.76% | (92,289) | 129.9% | (95,583) | -3.61% | (95,794) | -19.22% | (87,163) | 77.52% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,881) | 100% | 396,606 | 100% | (71,044) | 100% | 2,649,369 | 100% | 498,390 | 100% | (112,441) | 100% | (352,566) | 100% | (448,539) | 100% | 14,551 | 100% | 96,083 | 100% | 559,514 | 100% | (1,380,151) | 100% | 116,586 | 100% |
| 本期現金及約當現金增加（減少）數 | (369,662) | (240,202) | (551,968) | 963,532 | 353,510 | (39,365) | (59,786) | (525,050) | 22,004 | (178,848) | 477,798 | 426,091 | (412,269) | |||||||||||||
| 期初現金及約當現金餘額 | 865,395 | 853,603 | 1,822,523 | 773,713 | 318,897 | 312,043 | 422,809 | 773,427 | 726,395 | 946,868 | 607,010 | 431,679 | 682,134 | |||||||||||||
| 期末現金及約當現金餘額 | 495,733 | 613,401 | 1,270,555 | 1,737,245 | 672,407 | 272,678 | 363,023 | 248,377 | 748,399 | 768,020 | 1,084,808 | 857,770 | 269,865 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 495,733 | 613,401 | 1,270,555 | 1,737,245 | 672,407 | 272,678 | 363,023 | 248,377 | 748,399 | 768,020 | 1,084,808 | 857,770 | 269,865 | |||||||||||||
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
士開(5324) 2024年第3季「營業活動之現金流」單季為NT$4.36億元、較上一季成長306.84%；而今年初至今累積為NT$-2.84億元、較去年同期成長59.05%。
單季
士開(5324) 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$4.36億元，較上一季成長306.84%，為過去10年同期中的第1高。
同時士開過去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67.06%、75.75%與21.56%。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$5,600萬元，所得稅/利息等之影響數為NT$-4,723萬元
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$-2.84億元，較去年同期成長59.05%，為過去10年同期中的第8高。
同時士開過去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42.02%、-36.65%與-6.52%。
其中稅前淨利為NT$2,935萬元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-1.13億元
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） | 29,354 | -10.35% | (115,203) | 16.63% | (158,314) | 40.25% | (117,858) | 8.1% | (5,189) | 2.51% | (89,896) | -87.63% | 51,466 | 29.11% | (93,145) | -1036.79% | 108,895 | 124.81% | (166,450) | 167.42% | (92,019) | 60.99% | 1,038,466 | 55.85% | (133,118) | 29.42% |
| 收益費損項目合計 | 175,165 | -61.76% | 189,056 | -27.3% | 157,094 | -39.94% | 132,026 | -9.07% | (39,416) | 19.05% | 209,902 | 204.62% | 95,285 | 53.9% | 109,895 | 1223.23% | 40,340 | 46.24% | 46,143 | -46.41% | 37,056 | -24.56% | 33,631 | 1.81% | 11,203 | -2.48% |
| 折舊費用 | 125,288 | -44.17% | 131,670 | -19.01% | 137,669 | -35% | 151,349 | -10.4% | 152,208 | -73.56% | 158,783 | 154.79% | 69,407 | 39.26% | 71,942 | 800.78% | 8,628 | 9.89% | 11,522 | -11.59% | 14,121 | -9.36% | 6,248 | 0.34% | 9,318 | -2.06% |
| 攤銷費用 | 374 | -0.13% | 349 | -0.05% | 305 | -0.08% | 324 | -0.02% | 155 | -0.07% | 372 | 0.36% | 802 | 0.45% | 1,076 | 11.98% | 1,260 | 1.44% | 1,431 | -1.44% | 2,832 | -1.88% | 5,547 | 0.3% | 1,412 | -0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (375,315) | 132.33% | (695,664) | 100.44% | (349,171) | 88.77% | (1,486,276) | 102.16% | (231,121) | 111.7% | 24,889 | 24.26% | 31,921 | 18.06% | 7,857 | 87.46% | (31,934) | -36.6% | 30,988 | -31.17% | (85,343) | 56.56% | 819,344 | 44.06% | (313,855) | 69.37% |
| 營業活動之淨現金流入（流出） | (283,629) | 100% | (692,587) | 100% | (393,353) | 100% | (1,454,885) | 100% | (206,917) | 100% | 102,581 | 100% | 176,782 | 100% | 8,984 | 100% | 87,246 | 100% | (99,418) | 100% | (150,879) | 100% | 1,859,539 | 100% | (452,409) | 100% |
投資活動之淨現金流
士開(5324) 2024年第3季「投資活動之淨現金流」單季為NT$2,111萬元、較上一季成長255.39%；而今年初至今累積為NT$-3,115萬元、較去年同期衰退-155.85%。
單季
士開(5324) 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$2,111萬元，較上一季成長255.39%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,115萬元，較去年同期衰退-155.85%，為過去10年同期中的第6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） | (31,152) | 100% | 55,779 | 100% | (87,571) | 100% | (230,952) | 100% | 62,037 | 100% | (29,505) | 100% | 115,998 | 100% | (85,495) | 100% | (79,793) | 100% | (175,513) | 100% | 69,163 | 100% | (53,297) | 100% | (76,446) | 100% |
| 取得不動產、廠房及設備 | (11,612) | 37.28% | (14,089) | -25.26% | (3,238) | 3.7% | (7,798) | 3.38% | (8,298) | -13.38% | (20,615) | 69.87% | (11,484) | -9.9% | (74,654) | 87.32% | (1,708) | 2.14% | (12,104) | 6.9% | (22,286) | -32.22% | (1,967) | 3.69% | (2,898) | 3.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 446 | 0.8% | 10 | -0.01% | 40 | -0.02% | 8 | 0.01% | 180 | -0.61% | 181 | 0.16% | ||||||||||||
| 取得無形資產 | (210) | 0.67% | (127) | -0.23% | (483) | 0.55% | (592) | 0.26% | (187) | -0.3% | (183) | 0.62% | (127) | -0.11% | (127) | 0.15% | (341) | 0.43% | (932) | 0.53% | (3,009) | -4.35% | (7,318) | 13.73% | (56,049) | 73.32% |
| 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 | 20,250 | -65% | 0 | 0% | 268 | 0.23% | ||||||||||||||||||||
| 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
士開(5324) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.42億元、較上一季衰退-4269.96%；而今年初至今累積為NT$-5,488萬元、較去年同期衰退-113.84%。
單季
士開(5324) 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$-2.42億元，較上一季衰退-4269.96%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,488萬元，較去年同期衰退-113.84%，為過去10年同期中的第7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） | (54,881) | 100% | 396,606 | 100% | (71,044) | 100% | 2,649,369 | 100% | 498,390 | 100% | (112,441) | 100% | (352,566) | 100% | (448,539) | 100% | 14,551 | 100% | 96,083 | 100% | 559,514 | 100% | (1,380,151) | 100% | 116,586 | 100% |
| 短期借款增加 | 1,041,245 | -1897.28% | 1,061,000 | 267.52% | 632,500 | -890.29% | 2,421,223 | 91.39% | 460,000 | 92.3% | 196,000 | -174.31% | 220,000 | -62.4% | 280,000 | -62.42% | 593,832 | 4081.04% | 1,032,000 | 1074.07% | 225,000 | 40.21% | 260,000 | -18.84% | 1,502,800 | 1289.01% |
| 短期借款減少 | (852,900) | 1554.09% | (582,223) | -146.8% | (1,612,500) | 2269.72% | (1,070,000) | -40.39% | (210,000) | -42.14% | (272,000) | 241.9% | (322,000) | 91.33% | (568,482) | 126.74% | (379,350) | -2607.04% | (936,000) | -974.16% | (285,000) | -50.94% | (1,500,937) | 108.75% | (1,239,954) | -1063.55% |
| 發行公司債 | 600,000 | -1093.27% | 0 | 0% | 1,200,000 | -1689.09% | 1,000,000 | 37.74% | 0 | 0% | 599,400 | -533.08% | 0 | 0% | 599,050 | 107.07% | ||||||||||
| 償還公司債 | (600,000) | 1093.27% | 0 | 0% | (600,000) | 533.61% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 3.57% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (38,035) | 33.83% | (30,778) | 8.73% | (355,724) | 79.31% | (30,000) | -206.17% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (48,961) | -42% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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