5355
10.15
TWD+0.00 (0.00%)
2024.11.21收盤
佳總－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） | (101,429) | -676.33% | (74,810) | 42.57% | (51,420) | 84.99% | (104,690) | 57.49% | 36,834 | -158.82% | (101,647) | 69.58% | (70,774) | -30.86% | (59,844) | -44.88% | (48,394) | -369.79% | 71,053 | 67.45% | 108,849 | 124.68% | 196,179 | 324.28% | 58,337 | -114.94% |
| 本期稅前淨利（淨損） | (101,429) | -676.33% | (74,810) | 42.57% | (51,420) | 84.99% | (104,690) | 57.49% | 36,834 | -158.82% | (101,647) | 69.58% | (70,774) | -30.86% | (59,844) | -44.88% | (48,394) | -369.79% | 71,053 | 67.45% | 108,849 | 124.68% | 196,179 | 324.28% | 58,337 | -114.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,985 | 193.27% | 28,933 | -16.46% | 26,239 | -43.37% | 27,691 | -15.21% | 29,781 | -128.41% | 45,253 | -30.98% | 45,822 | 19.98% | 47,041 | 35.28% | 51,287 | 391.89% | 51,350 | 48.75% | 66,352 | 76% | 71,533 | 118.24% | 73,297 | -144.42% |
| 攤銷費用 | 2,210 | 14.74% | 2,335 | -1.33% | 1,994 | -3.3% | 554 | -0.3% | 240 | -1.03% | 221 | -0.15% | 519 | 0.23% | 417 | 0.31% | 377 | 2.88% | 479 | 0.45% | 585 | 0.67% | 371 | 0.61% | 306 | -0.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 167 | 1.11% | (873) | 0.5% | 732 | -1.21% | (1,532) | 0.84% | (951) | 4.1% | 11,691 | -8% | 3,446 | 1.5% | 203 | 0.15% | (1,604) | -12.26% | 2,538 | 2.41% | 2,326 | 2.66% | (2,914) | -4.82% | 796 | -1.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,754) | -11.7% | (563) | 0.32% | 6,056 | -10.01% | (844) | 0.46% | 1,218 | -5.25% | (261) | 0.18% | 1,915 | 0.83% | (1,210) | -0.91% | (1,325) | -10.12% | (2,553) | -2.42% | (1,602) | -1.83% | ||||
| 利息費用 | 638 | 4.25% | 881 | -0.5% | 1,027 | -1.7% | 6,927 | -3.8% | 7,577 | -32.67% | 7,966 | -5.45% | 2,772 | 1.21% | 2,715 | 2.04% | 2,634 | 20.13% | 2,639 | 2.51% | 3,170 | 3.63% | 5,469 | 9.04% | 6,951 | -13.7% |
| 利息收入 | (9,456) | -63.05% | (12,247) | 6.97% | (2,693) | 4.45% | (822) | 0.45% | (2,679) | 11.55% | (5,967) | 4.08% | (6,198) | -2.7% | ||||||||||||
| 股利收入 | 0 | 0% | (14) | 0.01% | (715) | 1.18% | (218) | 0.12% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10 | 0.07% | 8,812 | -5.01% | (1,556) | 2.57% | (663) | 0.36% | (62) | 0.27% | 222 | -0.15% | (30) | -0.01% | ||||||||||||
| 收益費損項目合計 | 20,800 | 138.69% | 27,264 | -15.51% | 31,051 | -51.32% | 31,093 | -17.07% | (118,852) | 512.45% | 59,125 | -40.47% | 48,246 | 21.03% | 45,931 | 34.44% | 50,972 | 389.49% | 53,061 | 50.37% | 69,406 | 79.5% | 42,669 | 70.53% | 74,266 | -146.33% |
| 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 | 102,116 | 680.91% | (120,000) | 68.28% | (33,507) | 55.38% | 911 | -0.5% | 48,339 | -208.42% | (105,000) | 71.87% | 273,661 | 119.31% | ||||||||||||
| 應收票據（增加）減少 | (944) | -6.29% | (837) | 0.48% | 464 | -0.77% | (316) | 0.17% | 4,536 | -19.56% | 783 | -0.54% | 855 | 0.37% | 7,551 | 5.66% | 6,465 | 49.4% | 14,709 | 13.96% | (3,053) | -3.5% | 8,443 | 13.96% | 4,396 | -8.66% |
| 應收帳款（增加）減少 | (564) | -3.76% | (23,801) | 13.54% | 26,080 | -43.11% | (39,379) | 21.62% | 28,354 | -122.25% | 5,992 | -4.1% | (30,468) | -13.28% | 83,826 | 62.86% | (19,015) | -145.3% | 169,142 | 160.57% | (27,538) | -31.54% | (18,479) | -30.55% | (101,756) | 200.49% |
| 其他應收款（增加）減少 | 834 | 5.56% | (306) | 1.32% | 4,016 | -2.75% | (425) | -0.19% | (2,374) | -1.78% | (1,178) | -9% | (133) | -0.13% | 872 | 1% | 4,130 | 6.83% | 2,837 | -5.59% | ||||||
| 存貨（增加）減少 | 12,281 | 81.89% | 11,174 | -6.36% | 41,965 | -69.36% | (39,601) | 21.74% | 32,272 | -139.15% | 9,702 | -6.64% | 3,960 | 1.73% | 16,745 | 12.56% | 4,231 | 32.33% | 10,883 | 10.33% | 26,398 | 30.24% | 26,056 | 43.07% | 1,529 | -3.01% |
| 其他流動資產（增加）減少 | (899) | -5.99% | 1,976 | -1.12% | 2,092 | -3.46% | (3,643) | 2% | (397) | 1.71% | (115) | 0.08% | 561 | 0.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,824 | 752.31% | (129,376) | 73.62% | 45,075 | -74.5% | (79,134) | 43.45% | 112,798 | -486.35% | (84,622) | 57.92% | 248,144 | 108.18% | 211,551 | 158.65% | (33,395) | -255.18% | 163,922 | 155.62% | (92,842) | -106.34% | (188,713) | -311.94% | (182,661) | 359.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (7,559) | -50.4% | 295 | -0.17% | (35,222) | 58.22% | (18,475) | 10.14% | (27,739) | 119.6% | (14,036) | 9.61% | (1,183) | -0.52% | (33,870) | -25.4% | 70,620 | 539.62% | (92,342) | -87.66% | 41,751 | 47.82% | 41,649 | 68.84% | 5,841 | -11.51% |
| 其他應付款增加（減少） | (7,013) | -46.76% | (9,728) | 5.54% | (25,025) | 41.36% | (4,772) | 2.62% | (19,840) | 85.54% | (2,648) | 1.81% | 2,976 | 1.3% | (26,710) | -20.03% | (1,669) | -12.75% | (14,774) | -14.03% | 23,251 | 26.63% | (24,566) | -40.61% | 3,688 | -7.27% |
| 其他流動負債增加（減少） | 400 | 2.67% | 138 | -0.08% | (392) | 0.65% | (609) | 0.33% | (1,067) | 4.6% | 637 | -0.44% | 420 | 0.18% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,368) | -82.47% | 167 | -0.1% | 106 | -0.18% | 78 | -0.04% | 93 | -0.4% | 96 | -0.07% | 107 | 0.05% | 152 | 0.11% | (9,456) | -72.25% | (931) | -0.88% | (678) | -0.78% | (2,918) | -4.82% | (813) | 1.6% |
| 與營業活動相關之負債之淨變動合計 | (26,540) | -176.97% | (9,128) | 5.19% | (60,542) | 100.06% | (24,488) | 13.45% | (48,563) | 209.39% | (15,930) | 10.9% | 2,265 | 0.99% | (60,884) | -45.66% | 57,393 | 438.55% | (139,346) | -132.29% | 35,621 | 40.8% | 13,951 | 23.06% | 3,226 | -6.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,284 | 575.34% | (138,504) | 78.81% | (15,467) | 25.56% | (103,622) | 56.9% | 64,235 | -276.96% | (100,552) | 68.83% | 250,409 | 109.17% | 150,667 | 112.99% | 23,998 | 183.37% | 24,576 | 23.33% | (57,221) | -65.54% | (174,762) | -288.88% | (179,435) | 353.54% |
| 調整項目合計 | 107,084 | 714.04% | (111,240) | 63.3% | 15,584 | -25.76% | (72,529) | 39.83% | (54,617) | 235.49% | (41,427) | 28.36% | 298,655 | 130.2% | 196,598 | 147.43% | 74,970 | 572.86% | 77,637 | 73.7% | 12,185 | 13.96% | (132,093) | -218.35% | (105,169) | 207.21% |
| 營運產生之現金流入（流出） | 5,655 | 37.71% | (186,050) | 105.87% | (35,836) | 59.23% | (177,219) | 97.31% | (17,783) | 76.67% | (143,074) | 97.93% | 227,881 | 99.35% | 136,754 | 102.56% | 26,576 | 203.07% | 148,690 | 141.16% | 121,034 | 138.64% | 64,086 | 105.93% | (46,832) | 92.27% |
| 收取之利息 | 10,640 | 70.95% | 11,238 | -6.39% | 1,886 | -3.12% | 1,089 | -0.6% | 2,341 | -10.09% | 6,169 | -4.22% | 5,422 | 2.36% | 2,235 | 1.68% | 1,776 | 13.57% | 2,246 | 2.13% | 2,310 | 2.65% | 1,065 | 1.76% | 959 | -1.89% |
| 收取之股利 | 0 | 0% | 14 | -0.01% | 715 | -1.18% | 218 | -0.12% | ||||||||||||||||||
| 支付之利息 | (662) | -4.41% | (748) | 0.43% | (960) | 1.59% | (6,787) | 3.73% | (7,424) | 32.01% | (8,344) | 5.71% | (2,693) | -1.17% | (2,820) | -2.11% | (2,621) | -20.03% | (2,627) | -2.49% | (2,015) | -2.31% | (3,885) | -6.42% | (4,822) | 9.5% |
| 退還（支付）之所得稅 | (636) | -4.24% | (195) | 0.11% | (26,308) | 43.48% | 583 | -0.32% | (327) | 1.41% | (846) | 0.58% | (1,234) | -0.54% | (2,823) | -2.12% | (12,644) | -96.61% | (42,973) | -40.8% | (34,026) | -38.97% | (769) | -1.27% | (59) | 0.12% |
| 營業活動之淨現金流入（流出） | 14,997 | 100% | (175,741) | 100% | (60,503) | 100% | (182,116) | 100% | (23,193) | 100% | (146,095) | 100% | 229,376 | 100% | 133,346 | 100% | 13,087 | 100% | 105,336 | 100% | 87,303 | 100% | 60,497 | 100% | (50,754) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 43,839 | -340.76% | 102,155 | 119.72% | 0 | 0% | 123,133 | 154.88% | ||||||||||||||||||
| 預付投資款增加 | (42,000) | 326.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,519) | 97.31% | (13,271) | -15.55% | (28,103) | 6.38% | (51,238) | -13.47% | (12,066) | -5.62% | (42,483) | -53.44% | (39,085) | 11.07% | (15,505) | 13.58% | (24,173) | 116.69% | (14,624) | 63.06% | (12,358) | 22.82% | (53,731) | -83.53% | (12,130) | 60.55% |
| 存出保證金增加 | (739) | 5.74% | (1,848) | -2.17% | 190 | -0.04% | (124) | -0.03% | (481) | -0.22% | (250) | 0.07% | 850 | -4.1% | (2,231) | 9.62% | (130) | 0.24% | ||||||||
| 取得無形資產 | (1,446) | 11.24% | (1,711) | -2.01% | (1,305) | 0.3% | (1,376) | -0.36% | (470) | -0.22% | (221) | -0.28% | (331) | 0.09% | (346) | 0.3% | (154) | 0.74% | (194) | 0.84% | (203) | 0.37% | (114) | -0.18% | (353) | 1.76% |
| 投資活動之淨現金流入（流出） | (12,865) | 100% | 85,325 | 100% | (440,696) | 100% | 380,353 | 100% | 214,780 | 100% | 79,501 | 100% | (353,198) | 100% | (114,204) | 100% | (20,715) | 100% | (23,190) | 100% | (54,158) | 100% | 64,327 | 100% | (20,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 762.78% | 0 | 0% | 10,000 | -112.66% | 10,000 | -3.48% | 49,238 | 60.39% | 0 | 0% | 18,184 | 163.36% | 659 | -0.7% | 16,084 | 153.47% | 12,264 | -73.37% | (70,764) | -367.2% | ||||
| 償還長期借款 | (15,274) | -582.53% | (14,490) | 51.09% | (17,737) | 199.83% | (294,300) | 102.27% | 0 | 0% | (21,750) | 25.42% | 0 | 0% | (5,994) | 16.54% | (7,120) | -63.97% | 0 | 0% | (34,313) | 205.28% | (39,115) | -202.97% | ||
| 租賃本金償還 | (2,104) | -80.24% | (1,577) | 5.56% | (1,939) | 21.85% | (3,462) | 1.2% | (3,711) | -4.55% | (3,819) | 4.46% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (12,296) | 43.35% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,622 | 100% | (28,363) | 100% | (8,876) | 100% | (287,762) | 100% | 81,532 | 100% | (85,569) | 100% | 137,737 | 100% | (36,240) | 100% | 11,131 | 100% | (94,008) | 100% | 10,480 | 100% | (16,715) | 100% | 19,271 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,954 | 2,687 | 6,853 | (1,145) | 10,371 | 300 | (1,528) | (11,726) | (11,871) | 3,935 | 1,261 | (49) | (4,081) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,708 | (116,092) | (503,222) | (90,670) | 283,490 | (151,863) | 12,387 | (28,824) | (8,368) | (7,927) | 44,886 | 108,060 | (55,598) | |||||||||||||
| 期初現金及約當現金餘額 | 171,863 | 302,164 | 679,710 | 550,954 | 328,976 | 421,157 | 358,117 | 418,513 | 511,422 | 437,366 | 476,427 | 321,799 | 351,455 | |||||||||||||
| 期末現金及約當現金餘額 | 178,571 | 186,072 | 176,488 | 460,284 | 612,466 | 269,294 | 370,504 | 389,689 | 503,054 | 429,439 | 521,313 | 429,859 | 295,857 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 178,571 | 186,072 | 176,488 | 460,284 | 612,466 | 201,500 | 370,504 | 389,689 | 503,054 | 429,439 | 521,313 | 429,859 | 295,857 | |||||||||||||
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
佳總(5355) 2024年第3季「營業活動之現金流」單季為NT$4,789萬元、較上一季成長253.9%；而今年初至今累積為NT$1,500萬元、較去年同期成長108.53%。
單季
佳總(5355) 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$4,789萬元，較上一季成長253.9%，為過去10年同期中的第5高。
同時佳總過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為39.01%、29.34%與-7.93%。
其中稅前淨利為NT$-5,005萬元，收益費損相關之調整項目為NT$660萬元，所得稅/利息等之影響數為NT$275萬元
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$1,500萬元，較去年同期成長108.53%，為過去10年同期中的第5高。
同時佳總過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為27.7%、16.03%與-16.15%。
其中稅前淨利為NT$-1.01億元，收益費損相關之調整項目為NT$2,080萬元，所得稅/利息等之影響數為NT$934萬元
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） | (101,429) | -676.33% | (74,810) | 42.57% | (51,420) | 84.99% | (104,690) | 57.49% | 36,834 | -158.82% | (101,647) | 69.58% | (70,774) | -30.86% | (59,844) | -44.88% | (48,394) | -369.79% | 71,053 | 67.45% | 108,849 | 124.68% | 196,179 | 324.28% | 58,337 | -114.94% |
| 收益費損項目合計 | 20,800 | 138.69% | 27,264 | -15.51% | 31,051 | -51.32% | 31,093 | -17.07% | (118,852) | 512.45% | 59,125 | -40.47% | 48,246 | 21.03% | 45,931 | 34.44% | 50,972 | 389.49% | 53,061 | 50.37% | 69,406 | 79.5% | 42,669 | 70.53% | 74,266 | -146.33% |
| 折舊費用 | 28,985 | 193.27% | 28,933 | -16.46% | 26,239 | -43.37% | 27,691 | -15.21% | 29,781 | -128.41% | 45,253 | -30.98% | 45,822 | 19.98% | 47,041 | 35.28% | 51,287 | 391.89% | 51,350 | 48.75% | 66,352 | 76% | 71,533 | 118.24% | 73,297 | -144.42% |
| 攤銷費用 | 2,210 | 14.74% | 2,335 | -1.33% | 1,994 | -3.3% | 554 | -0.3% | 240 | -1.03% | 221 | -0.15% | 519 | 0.23% | 417 | 0.31% | 377 | 2.88% | 479 | 0.45% | 585 | 0.67% | 371 | 0.61% | 306 | -0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,284 | 575.34% | (138,504) | 78.81% | (15,467) | 25.56% | (103,622) | 56.9% | 64,235 | -276.96% | (100,552) | 68.83% | 250,409 | 109.17% | 150,667 | 112.99% | 23,998 | 183.37% | 24,576 | 23.33% | (57,221) | -65.54% | (174,762) | -288.88% | (179,435) | 353.54% |
| 營業活動之淨現金流入（流出） | 14,997 | 100% | (175,741) | 100% | (60,503) | 100% | (182,116) | 100% | (23,193) | 100% | (146,095) | 100% | 229,376 | 100% | 133,346 | 100% | 13,087 | 100% | 105,336 | 100% | 87,303 | 100% | 60,497 | 100% | (50,754) | 100% |
投資活動之淨現金流
佳總(5355) 2024年第3季「投資活動之淨現金流」單季為NT$-4,811萬元、較上一季衰退-281.68%；而今年初至今累積為NT$-1,286萬元、較去年同期衰退-115.08%。
單季
佳總(5355) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,811萬元，較上一季衰退-281.68%，為過去10年同期中的第8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$-1,286萬元，較去年同期衰退-115.08%，為過去10年同期中的第5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） | (12,865) | 100% | 85,325 | 100% | (440,696) | 100% | 380,353 | 100% | 214,780 | 100% | 79,501 | 100% | (353,198) | 100% | (114,204) | 100% | (20,715) | 100% | (23,190) | 100% | (54,158) | 100% | 64,327 | 100% | (20,034) | 100% |
| 取得不動產、廠房及設備 | (12,519) | 97.31% | (13,271) | -15.55% | (28,103) | 6.38% | (51,238) | -13.47% | (12,066) | -5.62% | (42,483) | -53.44% | (39,085) | 11.07% | (15,505) | 13.58% | (24,173) | 116.69% | (14,624) | 63.06% | (12,358) | 22.82% | (53,731) | -83.53% | (12,130) | 60.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,645 | -0.37% | 663 | 0.17% | 62 | 0.03% | 70 | 0.09% | 40 | -0.01% | ||||||||||||||
| 取得無形資產 | (1,446) | 11.24% | (1,711) | -2.01% | (1,305) | 0.3% | (1,376) | -0.36% | (470) | -0.22% | (221) | -0.28% | (331) | 0.09% | (346) | 0.3% | (154) | 0.74% | (194) | 0.84% | (203) | 0.37% | (114) | -0.18% | (353) | 1.76% |
| 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 | 0 | 0% | (411,787) | 93.44% | (13,968) | -3.67% | (2,095) | -0.98% | 0 | 0% | (25,136) | 7.12% | ||||||||||||||
| 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 | 43,839 | -340.76% | 102,155 | 119.72% | 0 | 0% | 123,133 | 154.88% | ||||||||||||||||||
籌資活動之淨現金流
佳總(5355) 2024年第3季「籌資活動之淨現金流」單季為NT$1,376萬元、較上一季成長346.54%；而今年初至今累積為NT$262萬元、較去年同期成長109.24%。
單季
佳總(5355) 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$1,376萬元，較上一季成長346.54%，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$262萬元，較去年同期成長109.24%，為過去10年同期中的第5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） | 2,622 | 100% | (28,363) | 100% | (8,876) | 100% | (287,762) | 100% | 81,532 | 100% | (85,569) | 100% | 137,737 | 100% | (36,240) | 100% | 11,131 | 100% | (94,008) | 100% | 10,480 | 100% | (16,715) | 100% | 19,271 | 100% |
| 短期借款增加 | 20,000 | 762.78% | 0 | 0% | 10,000 | -112.66% | 10,000 | -3.48% | 49,238 | 60.39% | 0 | 0% | 18,184 | 163.36% | 659 | -0.7% | 16,084 | 153.47% | 12,264 | -73.37% | (70,764) | -367.2% | ||||
| 短期借款減少 | 0 | 0% | (60,000) | 70.12% | (20,000) | -14.52% | (30,246) | 83.46% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 129,550 | 672.25% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 26,005 | 31.9% | 0 | 0% | 141,737 | 102.9% | 0 | 0% | 13,153 | -13.99% | 8,942 | 85.32% | ||||||||
| 償還長期借款 | (15,274) | -582.53% | (14,490) | 51.09% | (17,737) | 199.83% | (294,300) | 102.27% | 0 | 0% | (21,750) | 25.42% | 0 | 0% | (5,994) | 16.54% | (7,120) | -63.97% | 0 | 0% | (34,313) | 205.28% | (39,115) | -202.97% | ||
| 發放現金股利 | 0 | 0% | (60,803) | 64.68% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (46,367) | 49.32% | (15,269) | -145.7% | ||||||||||||||||||||
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