5381
25.9
TWD+0.20 (0.78%)
2024.11.21收盤
合正－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） | 174,959 | 531.94% | 62,225 | 43.03% | 11,173 | 20.58% | 5,589 | -20.37% | 2,863 | 5.73% | (5,923) | -90.68% | 5,634 | -35.78% | (286,559) | -418.12% | 182,476 | -272.06% | (104,005) | 451.72% | 22,167 | -24.74% | 76,439 | -39.98% | (263,870) | 98.83% |
| 本期稅前淨利（淨損） | 174,959 | 531.94% | 62,225 | 43.03% | 11,173 | 20.58% | 5,589 | -20.37% | 2,863 | 5.73% | (5,923) | -90.68% | 5,634 | -35.78% | (286,559) | -418.12% | 182,476 | -272.06% | (438,383) | 1904.03% | 22,167 | -24.74% | (13,288) | 6.95% | (576,849) | 216.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,459 | 113.89% | 30,900 | 21.37% | 13,281 | 24.46% | 14,761 | -53.79% | 15,009 | 30.02% | 14,324 | 219.29% | 6,679 | -42.42% | 6,231 | 9.09% | 7,207 | -10.75% | 54,178 | -235.31% | 50,918 | -56.82% | 105,742 | -55.31% | 235,702 | -88.28% |
| 攤銷費用 | 9,830 | 29.89% | 187 | 0.13% | 2,061 | 3.8% | 2,061 | -7.51% | 2,420 | 4.84% | 2,922 | 44.73% | 3,220 | -20.45% | 244 | 0.36% | 249 | -0.37% | 492 | -2.14% | 832 | -0.93% | 1,083 | -0.57% | 3,163 | -1.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 12 | 0.01% | 0 | 0% | (582) | -1.16% | (4,630) | -70.88% | 0 | 0% | 2,425 | -3.62% | 12,759 | -55.42% | 33,485 | -37.37% | 10,024 | -5.24% | (5,527) | 2.07% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 492 | 1.5% | 453 | 0.31% | ||||||||||||||||||||||
| 利息費用 | 25,129 | 76.4% | 16,864 | 11.66% | 1,121 | 2.06% | 356 | -1.3% | 306 | 0.61% | 394 | 6.03% | 118 | -0.75% | 0 | 0% | 715 | -1.07% | 19,090 | -82.91% | 14,492 | -16.17% | 31,395 | -16.42% | 57,269 | -21.45% |
| 利息收入 | (1,242) | -3.78% | (984) | -0.68% | (138) | -0.25% | (518) | 1.89% | (762) | -1.52% | (1,401) | -21.45% | (1,191) | 7.56% | ||||||||||||
| 股利收入 | 0 | 0% | (7,834) | -5.42% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 57,524 | 174.89% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 147 | 0.45% | 343 | 0.24% | 0 | 0% | (303) | 1.1% | (65) | -0.13% | (7) | -0.11% | 1,257 | -7.98% | ||||||||||||
| 其他項目 | (8) | -0.02% | 0 | 0% | (4) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (3,001) | 1.57% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 129,331 | 393.21% | 39,941 | 27.62% | 16,325 | 30.06% | 16,357 | -59.61% | 16,322 | 32.65% | 8,270 | 126.61% | 12,409 | -78.81% | 316,567 | 461.91% | (179,889) | 268.2% | 159,463 | -692.59% | (123,937) | 138.31% | (53,029) | 27.74% | 294,388 | -110.25% |
| 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 | 273 | 0.83% | (1,283) | -0.89% | 7,190 | 13.24% | (4,794) | 17.47% | 4,940 | 9.88% | 16,472 | 252.17% | (13,225) | 83.99% | (5,628) | -8.21% | 1,408 | -2.1% | 82,359 | -357.71% | 45,441 | -50.71% | 62,007 | -32.43% | 31,849 | -11.93% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 804 | 0.56% | (804) | -1.48% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (408,864) | -1243.09% | 160,023 | 110.67% | 19,627 | 36.14% | (9,469) | 34.51% | 29,000 | 58.01% | (6,327) | -96.86% | 7,280 | -46.24% | 48,274 | 70.44% | 100 | -0.15% | 88,384 | -383.88% | 161,502 | -180.23% | 32,300 | -16.89% | 45,310 | -16.97% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 12,579 | 38.24% | (3,698) | -2.56% | (1,335) | -2.46% | (771) | 2.81% | 2,917 | 5.83% | 229 | 3.51% | 627 | -3.98% | 1,620 | 2.36% | 1,670 | -2.49% | (8,771) | 38.1% | 573 | -0.64% | (119,212) | 62.35% | (105,582) | 39.54% |
| 其他應收款－關係人（增加）減少 | (12) | -0.04% | 102 | 0.07% | (31) | -0.06% | ||||||||||||||||||||
| 存貨（增加）減少 | 178,823 | 543.68% | (90,630) | -62.68% | (1,500) | -2.76% | (21,989) | 80.13% | (11,318) | -22.64% | 19,854 | 303.95% | (20,049) | 127.34% | 26 | 0.04% | 1,921 | -2.86% | 191,096 | -829.99% | 3,634 | -4.06% | 48,476 | -25.35% | (31,167) | 11.67% |
| 預付款項（增加）減少 | 23,267 | 70.74% | 10,143 | 7.01% | 8,805 | 16.22% | (19,042) | 69.39% | 5,362 | 10.73% | ||||||||||||||||
| 其他流動資產（增加）減少 | (124) | -0.38% | 14 | 0.01% | 0 | 0% | (2) | 0.01% | (4,680) | -71.65% | 1,802 | -11.44% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (194,058) | -590% | 75,475 | 52.2% | 31,952 | 58.84% | (56,067) | 204.32% | 30,901 | 61.81% | 25,548 | 391.12% | (23,565) | 149.67% | 43,912 | 64.07% | 2,559 | -3.82% | 355,566 | -1544.33% | 182,369 | -203.51% | 18,544 | -9.7% | (62,811) | 23.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (1,706) | -1.18% | 0 | 0% | (176) | 0.64% | ||||||||||||||||||
| 應付票據增加（減少） | (2,624) | -7.98% | (3,966) | -2.74% | 501 | 0.92% | 1,096 | -3.99% | (653) | -1.31% | 406 | 6.22% | 990 | -6.29% | (3,110) | -4.54% | (15,525) | 23.15% | (13,159) | 57.15% | (74,081) | 82.67% | (56,381) | 29.49% | 69,594 | -26.06% |
| 應付票據－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 14,498 | 44.08% | (19,732) | -13.65% | (3,468) | -6.39% | 4,393 | -16.01% | 536 | 1.07% | (21,885) | -335.04% | (1,163) | 7.39% | (2,322) | -3.39% | (30,684) | 45.75% | (89,142) | 387.17% | (78,375) | 87.46% | (29,460) | 15.41% | 44,577 | -16.7% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (14) | -0.01% | 185 | 0.34% | ||||||||||||||||||||
| 其他應付款增加（減少） | (32,975) | -100.26% | 3,439 | 2.38% | (2,106) | -3.88% | 2,141 | -7.8% | (1,806) | -3.61% | (1,546) | -23.67% | (8,077) | 51.3% | 1,407 | 2.05% | (12,871) | 19.19% | 17,546 | -76.21% | 2,215 | -2.47% | 5,572 | -2.91% | 32,854 | -12.3% |
| 其他應付款－關係人增加（減少） | 1,096 | 3.33% | (90) | -0.06% | 53 | 0.1% | ||||||||||||||||||||
| 負債準備增加（減少） | 735 | 2.23% | (149) | -2.28% | (217) | 1.38% | (916) | -1.34% | 0 | 0% | 118 | -0.51% | (1,994) | 2.23% | (36,417) | 19.05% | (1,775) | 0.66% | ||||||||
| 其他流動負債增加（減少） | 129 | 0.39% | (280) | -0.19% | 97 | 0.18% | (927) | 3.38% | 645 | 1.29% | 1,851 | 28.34% | 1,085 | -6.89% | ||||||||||||
| 淨確定福利負債增加(減少) | 51 | 0.16% | (98) | -0.07% | (87) | -0.16% | (86) | 0.31% | (27) | -0.05% | (40) | -0.61% | (44) | 0.28% | (26) | -0.04% | 45 | -0.07% | (57) | 0.25% | 69 | -0.08% | 163 | -0.09% | 156 | -0.06% |
| 與營業活動相關之負債之淨變動合計 | (19,090) | -58.04% | (22,447) | -15.52% | (4,825) | -8.89% | 6,441 | -23.47% | (1,305) | -2.61% | (21,363) | -327.05% | (7,426) | 47.16% | (5,385) | -7.86% | (57,809) | 86.19% | (80,891) | 351.33% | (153,904) | 171.75% | (116,241) | 60.8% | 135,582 | -50.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,148) | -648.04% | 53,028 | 36.67% | 27,127 | 49.96% | (49,626) | 180.85% | 29,596 | 59.2% | 4,185 | 64.07% | (30,991) | 196.83% | 38,527 | 56.22% | (55,250) | 82.37% | 274,675 | -1192.99% | 28,465 | -31.77% | (97,697) | 51.1% | 72,771 | -27.25% |
| 調整項目合計 | (83,817) | -254.83% | 92,969 | 64.3% | 43,452 | 80.02% | (33,269) | 121.24% | 45,918 | 91.85% | 12,455 | 190.68% | (18,582) | 118.02% | 355,094 | 518.12% | (235,139) | 350.57% | 434,138 | -1885.59% | (95,472) | 106.54% | (150,726) | 78.84% | 367,159 | -137.51% |
| 營運產生之現金流入（流出） | 91,142 | 277.1% | 155,194 | 107.33% | 54,625 | 100.6% | (27,680) | 100.87% | 48,781 | 97.57% | 6,532 | 100% | (12,948) | 82.24% | 68,535 | 100% | (52,663) | 78.52% | (4,245) | 18.44% | (73,305) | 81.8% | (164,014) | 85.79% | (209,690) | 78.53% |
| 收取之利息 | 1,242 | 3.78% | 984 | 0.68% | 138 | 0.25% | 518 | -1.89% | 762 | 1.52% | ||||||||||||||||
| 支付之利息 | (24,769) | -75.31% | (11,463) | -7.93% | (511) | -0.94% | (356) | 1.3% | (306) | -0.61% | 0 | 0% | (118) | 0.75% | 0 | 0% | (815) | 1.22% | (18,760) | 81.48% | (16,306) | 18.2% | (27,176) | 14.21% | (57,317) | 21.47% |
| 退還（支付）之所得稅 | (34,724) | -105.57% | (118) | -0.08% | 49 | 0.09% | 77 | -0.28% | 757 | 1.51% | 0 | 0% | (2,679) | 17.01% | 0 | 0% | (13,595) | 20.27% | (19) | 0.08% | ||||||
| 營業活動之淨現金流入（流出） | 32,891 | 100% | 144,597 | 100% | 54,301 | 100% | (27,441) | 100% | 49,994 | 100% | 6,532 | 100% | (15,745) | 100% | 68,535 | 100% | (67,073) | 100% | (23,024) | 100% | (89,611) | 100% | (191,190) | 100% | (267,007) | 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 | 0 | 0% | 48,200 | -6.72% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (51,261) | 411.77% | (43,295) | 6.04% | 0 | 0% | (13,827) | 115.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,101 | -627.37% | 90,997 | -62% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,000) | 96.39% | (8,700) | 1.21% | (257) | 0.18% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (708,257) | 98.77% | 0 | 0% | (88,156) | 100.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (28,227) | 226.74% | (5,987) | 0.83% | (1,857) | 1.27% | (3,989) | 4.56% | (1,023) | -13.51% | (4,015) | 113.26% | (4,683) | 39% | (3,163) | 4.71% | (429) | -0.12% | (62,567) | 4437.38% | (26,683) | -8.93% | (10,659) | -2.45% | (16,197) | -11.24% |
| 處分不動產、廠房及設備 | 52 | -0.42% | 0 | 0% | 757 | -0.86% | 217 | 2.87% | 198 | -5.59% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 236 | -1.9% | (30,550) | 20.81% | (2,153) | 60.73% | ||||||||||||||||||||
| 其他非流動資產增加 | 650 | -5.22% | (2,438) | 0.34% | 514 | -0.59% | (2,244) | -29.64% | (420) | 11.85% | (1,398) | 11.64% | (291) | 0.43% | ||||||||||||
| 收取之股利 | 0 | 0% | 7,834 | -1.09% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,449) | 100% | (717,052) | 100% | (146,774) | 100% | (87,524) | 100% | 7,570 | 100% | (3,545) | 100% | (12,009) | 100% | (67,120) | 100% | 352,216 | 100% | (1,410) | 100% | 298,668 | 100% | 434,400 | 100% | 144,143 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,279,529 | 1163.42% | 74,010 | 9.07% | ||||||||||||||||||||||
| 短期借款減少 | (1,097,832) | -998.21% | 0 | 0% | (5,000) | 143.18% | 0 | 0% | (122,167) | 88.58% | (142,240) | 147.45% | (97,581) | 62.48% | (417,443) | 97.59% | 334,164 | 266.19% | ||||||||
| 舉借長期借款 | 305,000 | 277.32% | 407,000 | 49.9% | 30,000 | 326.98% | 0 | 0% | 75,996 | -78.78% | 30,420 | -19.48% | ||||||||||||||
| 償還長期借款 | (353,928) | -321.81% | (39,364) | -4.83% | (10,000) | -108.99% | 0 | 0% | (7,057) | 5.12% | (46,290) | 47.99% | (59,261) | 37.95% | (39,760) | 9.3% | (208,678) | -166.23% | ||||||||
| 發行特別股負債 | 0 | 0% | 150,000 | 18.39% | ||||||||||||||||||||||
| 存入保證金增加 | (362) | -0.33% | (312) | -0.04% | 0 | 0% | 677 | -7.36% | (5,542) | 5.74% | 5,106 | -3.27% | (484) | 0.11% | 49 | 0.04% | ||||||||||
| 租賃本金償還 | (22,429) | -20.39% | (15,736) | -1.93% | (10,825) | -117.98% | (9,879) | 107.36% | (8,392) | 100% | (8,095) | 39.31% | ||||||||||||||
| 現金增資 | 0 | 0% | 195,000 | 23.91% | 0 | 0% | 200,002 | 100% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 45,000 | 5.52% | 0 | 0% | (12,500) | 60.69% | ||||||||||||||||||
| 其他籌資活動 | 2 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 109,980 | 100% | 815,598 | 100% | 9,175 | 100% | (9,202) | 100% | (8,392) | 100% | (20,595) | 100% | (3,492) | 100% | 200,002 | 100% | (137,924) | 100% | (96,467) | 100% | (156,173) | 100% | (427,734) | 100% | 125,535 | 100% |
| 本期現金及約當現金增加（減少）數 | 130,422 | 243,143 | (83,298) | (124,167) | 49,172 | (15,563) | (31,341) | 201,405 | 145,620 | (121,373) | 54,090 | (172,587) | (11,317) | |||||||||||||
| 期初現金及約當現金餘額 | 257,669 | 309,238 | 384,438 | 399,268 | 447,204 | 449,094 | 446,555 | 260,060 | 82,655 | 133,619 | 105,622 | 291,037 | 363,340 | |||||||||||||
| 期末現金及約當現金餘額 | 388,091 | 552,381 | 301,140 | 275,101 | 496,376 | 433,531 | 415,214 | 461,465 | 228,275 | 12,246 | 159,712 | 118,450 | 352,023 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 388,091 | 552,381 | 301,140 | 275,101 | 496,376 | 433,531 | 415,214 | 461,465 | 228,275 | 5,328 | 159,712 | 118,450 | 352,023 | |||||||||||||
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
合正(5381) 2024年第3季「營業活動之現金流」單季為NT$-1.05億元、較上一季衰退-159.3%；而今年初至今累積為NT$3,289萬元、較去年同期衰退-77.25%。
單季
合正(5381) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.05億元，較上一季衰退-159.3%，為過去10年同期中的第11高。
同時合正過去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-98.27%、-56.2%與-5.77%。
其中稅前淨利為NT$5,884萬元，收益費損相關之調整項目為NT$3,270萬元，所得稅/利息等之影響數為NT$-2,055萬元
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$3,289萬元，較去年同期衰退-77.25%，為過去10年同期中的第5高。
同時合正過去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47.34%、38.17%與9%。
其中稅前淨利為NT$1.75億元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-5,825萬元
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） | 174,959 | 531.94% | 62,225 | 43.03% | 11,173 | 20.58% | 5,589 | -20.37% | 2,863 | 5.73% | (5,923) | -90.68% | 5,634 | -35.78% | (286,559) | -418.12% | 182,476 | -272.06% | (104,005) | 451.72% | 22,167 | -24.74% | 76,439 | -39.98% | (263,870) | 98.83% |
| 收益費損項目合計 | 129,331 | 393.21% | 39,941 | 27.62% | 16,325 | 30.06% | 16,357 | -59.61% | 16,322 | 32.65% | 8,270 | 126.61% | 12,409 | -78.81% | 316,567 | 461.91% | (179,889) | 268.2% | 159,463 | -692.59% | (123,937) | 138.31% | (53,029) | 27.74% | 294,388 | -110.25% |
| 折舊費用 | 37,459 | 113.89% | 30,900 | 21.37% | 13,281 | 24.46% | 14,761 | -53.79% | 15,009 | 30.02% | 14,324 | 219.29% | 6,679 | -42.42% | 6,231 | 9.09% | 7,207 | -10.75% | 54,178 | -235.31% | 50,918 | -56.82% | 105,742 | -55.31% | 235,702 | -88.28% |
| 攤銷費用 | 9,830 | 29.89% | 187 | 0.13% | 2,061 | 3.8% | 2,061 | -7.51% | 2,420 | 4.84% | 2,922 | 44.73% | 3,220 | -20.45% | 244 | 0.36% | 249 | -0.37% | 492 | -2.14% | 832 | -0.93% | 1,083 | -0.57% | 3,163 | -1.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,148) | -648.04% | 53,028 | 36.67% | 27,127 | 49.96% | (49,626) | 180.85% | 29,596 | 59.2% | 4,185 | 64.07% | (30,991) | 196.83% | 38,527 | 56.22% | (55,250) | 82.37% | 274,675 | -1192.99% | 28,465 | -31.77% | (97,697) | 51.1% | 72,771 | -27.25% |
| 營業活動之淨現金流入（流出） | 32,891 | 100% | 144,597 | 100% | 54,301 | 100% | (27,441) | 100% | 49,994 | 100% | 6,532 | 100% | (15,745) | 100% | 68,535 | 100% | (67,073) | 100% | (23,024) | 100% | (89,611) | 100% | (191,190) | 100% | (267,007) | 100% |
投資活動之淨現金流
合正(5381) 2024年第3季「投資活動之淨現金流」單季為NT$5,754萬元、較上一季成長202.24%；而今年初至今累積為NT$-1,245萬元、較去年同期成長98.26%。
單季
合正(5381) 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$5,754萬元，較上一季成長202.24%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,245萬元，較去年同期成長98.26%，為過去10年同期中的第7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） | (12,449) | 100% | (717,052) | 100% | (146,774) | 100% | (87,524) | 100% | 7,570 | 100% | (3,545) | 100% | (12,009) | 100% | (67,120) | 100% | 352,216 | 100% | (1,410) | 100% | 298,668 | 100% | 434,400 | 100% | 144,143 | 100% |
| 取得不動產、廠房及設備 | (28,227) | 226.74% | (5,987) | 0.83% | (1,857) | 1.27% | (3,989) | 4.56% | (1,023) | -13.51% | (4,015) | 113.26% | (4,683) | 39% | (3,163) | 4.71% | (429) | -0.12% | (62,567) | 4437.38% | (26,683) | -8.93% | (10,659) | -2.45% | (16,197) | -11.24% |
| 處分不動產、廠房及設備 | 52 | -0.42% | 0 | 0% | 757 | -0.86% | 217 | 2.87% | 198 | -5.59% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (105) | -1.39% | (85) | 2.4% | (1,599) | 13.32% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,000) | 96.39% | (8,700) | 1.21% | (257) | 0.18% | ||||||||||||||||||||
| 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 | 0 | 0% | (204,836) | 139.56% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 48,200 | -6.72% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (51,261) | 411.77% | (43,295) | 6.04% | 0 | 0% | (13,827) | 115.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,101 | -627.37% | 90,997 | -62% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,625 | -4.14% | ||||||||||||||||||||||
籌資活動之淨現金流
合正(5381) 2024年第3季「籌資活動之淨現金流」單季為NT$1.71億元、較上一季成長198.4%；而今年初至今累積為NT$1.1億元、較去年同期衰退-86.52%。
單季
合正(5381) 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$1.71億元，較上一季成長198.4%，為過去10年同期中的第2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$1.1億元，較去年同期衰退-86.52%，為過去10年同期中的第3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） | 109,980 | 100% | 815,598 | 100% | 9,175 | 100% | (9,202) | 100% | (8,392) | 100% | (20,595) | 100% | (3,492) | 100% | 200,002 | 100% | (137,924) | 100% | (96,467) | 100% | (156,173) | 100% | (427,734) | 100% | 125,535 | 100% |
| 短期借款增加 | 1,279,529 | 1163.42% | 74,010 | 9.07% | ||||||||||||||||||||||
| 短期借款減少 | (1,097,832) | -998.21% | 0 | 0% | (5,000) | 143.18% | 0 | 0% | (122,167) | 88.58% | (142,240) | 147.45% | (97,581) | 62.48% | (417,443) | 97.59% | 334,164 | 266.19% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 305,000 | 277.32% | 407,000 | 49.9% | 30,000 | 326.98% | 0 | 0% | 75,996 | -78.78% | 30,420 | -19.48% | ||||||||||||||
| 償還長期借款 | (353,928) | -321.81% | (39,364) | -4.83% | (10,000) | -108.99% | 0 | 0% | (7,057) | 5.12% | (46,290) | 47.99% | (59,261) | 37.95% | (39,760) | 9.3% | (208,678) | -166.23% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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