5426
36.95
TWD-0.65 (-1.73%)
2024.11.21收盤
振發－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） | 112,651 | -835.69% | 57,855 | 27.1% | 229,521 | 336.24% | (54,036) | 37.89% | 47,920 | 881.37% | 11,651 | 36% | 150,100 | 141.62% | 52,346 | -125.52% | 165,365 | 640.23% | 70,185 | 52.99% | 202,120 | 91.62% | 185,649 | 65.38% | 197,494 | 296.92% |
| 本期稅前淨利（淨損） | 112,651 | -835.69% | 57,855 | 27.1% | 229,521 | 336.24% | (54,036) | 37.89% | 47,920 | 881.37% | 11,651 | 36% | 150,100 | 141.62% | 52,346 | -125.52% | 165,365 | 640.23% | 70,185 | 52.99% | 202,120 | 91.62% | 185,649 | 65.38% | 197,494 | 296.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,829 | -406.74% | 52,282 | 24.49% | 55,069 | 80.67% | 66,900 | -46.91% | 50,903 | 936.23% | 48,036 | 148.41% | 38,615 | 36.43% | 35,397 | -84.88% | 47,037 | 182.11% | 35,839 | 27.06% | 39,908 | 18.09% | 36,553 | 12.87% | 37,231 | 55.97% |
| 攤銷費用 | 3,091 | -22.93% | 2,540 | 1.19% | 1,459 | 2.14% | 1,285 | -0.9% | 3,193 | 58.73% | 2,990 | 9.24% | 2,221 | 2.1% | 5,182 | -12.43% | 5,854 | 22.66% | 6,347 | 4.79% | 11,910 | 5.4% | 5,912 | 2.08% | 4,600 | 6.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (971) | 7.2% | (1,453) | -0.68% | (10,709) | -15.69% | 12,071 | -8.46% | 231 | 4.25% | 12,616 | 38.98% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,597) | -23.47% | (9,060) | -8.55% | 1,173 | -2.81% | (10,247) | -39.67% | 14,250 | 10.76% | 22,519 | 10.21% | 2,177 | 0.77% | (30,653) | -46.08% |
| 利息費用 | 1 | -0.01% | 1,680 | 0.79% | 3,058 | 4.48% | 2,733 | -1.92% | 178 | 3.27% | 86 | 0.27% | 2,796 | 2.64% | 1,957 | -4.69% | 192 | 0.74% | 2 | 0% | 2 | 0% | 2 | 0% | 179 | 0.27% |
| 利息收入 | (13,146) | 97.52% | (15,039) | -7.05% | (2,175) | -3.19% | (1,698) | 1.19% | (2,995) | -55.09% | (3,789) | -11.71% | (15,221) | -14.36% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (600) | -11.04% | (2,021) | -6.24% | (1,162) | -1.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (94,427) | 700.5% | (598) | -0.28% | (696) | -1.02% | (531) | 0.37% | (3,562) | -65.51% | 8,286 | 25.6% | 15,681 | 14.79% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,169) | -2.34% | ||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (888) | -16.33% | (2,573) | -7.95% | 9,218 | 8.7% | 175 | -0.42% | (17,895) | -69.28% | 43,885 | 33.13% | (724) | -0.33% | (8,976) | -3.16% | 204 | 0.31% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (887) | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (940) | -3.64% | 2,585 | 1.95% | 689 | 0.31% | ||||
| 其他項目 | 4,314 | -32% | 4,224 | 1.98% | ||||||||||||||||||||||
| 收益費損項目合計 | (46,309) | 343.54% | 43,636 | 20.44% | 87,037 | 127.51% | 79,873 | -56.01% | 56,042 | 1030.75% | 64,619 | 199.64% | 40,815 | 38.51% | 45,579 | -109.29% | 18,994 | 73.54% | 91,638 | 69.18% | 60,747 | 27.54% | 28,638 | 10.09% | 135 | 0.2% |
| 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 | 7,526 | -55.83% | (5,595) | -2.62% | 18,514 | 27.12% | (1,762) | 1.24% | 1,974 | 36.31% | (1,558) | -4.81% | (1,383) | -1.3% | (1,190) | 2.85% | (3,115) | -12.06% | (9,268) | -7% | (281) | -0.13% | 6,234 | 2.2% | (5,857) | -8.81% |
| 應收帳款（增加）減少 | (25,560) | 189.61% | 123,645 | 57.93% | (144,883) | -212.25% | (101,364) | 71.08% | (18,287) | -336.34% | 81,190 | 250.84% | (30,784) | -29.04% | (137,560) | 329.86% | (61,623) | -238.58% | 125,679 | 94.89% | (49,149) | -22.28% | 44,764 | 15.77% | (45,736) | -68.76% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 54,029 | 25.31% | (93,523) | -137.01% | (47,962) | 33.63% | (20,247) | -372.39% | (8,807) | -27.21% | (19,396) | -18.3% | 33,460 | -80.23% | (1,698) | -6.57% | 3,335 | 2.52% | (22,733) | -10.3% | 1,559 | 0.55% | 18,578 | 27.93% |
| 其他應收款（增加）減少 | (475) | 3.52% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 20,960 | -155.49% | 126,173 | 59.11% | (5,263) | -7.71% | (118,629) | 83.18% | (50,077) | -921.04% | 22,578 | 69.76% | (1,178) | -1.11% | (49,919) | 119.7% | (4,807) | -18.61% | 18,211 | 13.75% | (4,425) | -2.01% | (20,674) | -7.28% | 23,044 | 34.64% |
| 預付款項（增加）減少 | (4,214) | 31.26% | 755 | 0.35% | (1,584) | -2.32% | (4,538) | 3.18% | (8,867) | -163.09% | (3,552) | -10.97% | (26,619) | -25.11% | (249) | 0.6% | (1,787) | -6.92% | 405 | 0.31% | 8,281 | 3.75% | (2,680) | -0.94% | (744) | -1.12% |
| 其他流動資產（增加）減少 | (249) | 1.85% | 984 | 0.46% | (5,811) | -8.51% | 8,218 | -5.76% | 5,492 | 101.01% | 3,869 | 11.95% | 24,474 | 23.09% | ||||||||||||
| 其他營業資產（增加）減少 | (5,442) | 40.37% | (5,693) | -2.67% | (7,549) | -11.06% | (8,220) | 5.76% | (8,580) | -157.81% | (10,670) | -32.97% | (13,500) | -12.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,454) | 55.3% | 294,298 | 137.88% | (240,099) | -351.74% | (274,257) | 192.31% | (41,712) | -767.19% | 40,654 | 125.6% | (99,251) | -93.64% | (129,183) | 309.77% | (133,650) | -517.44% | 117,590 | 88.78% | (10,747) | -4.87% | 94,878 | 33.41% | (77,630) | -116.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,081) | 178.64% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 1,788 | -13.26% | (2,411) | -1.13% | (3,309) | -4.85% | 3,773 | -2.65% | (62,872) | -1156.37% | (35,319) | -109.12% | (3,785) | -3.57% | 17,558 | -42.1% | 6,501 | 25.17% | (35,882) | -27.09% | 14,168 | 6.42% | (24,285) | -8.55% | 12,724 | 19.13% |
| 應付帳款增加（減少） | (12,686) | 94.11% | (129,366) | -60.61% | (2,447) | -3.58% | 112,565 | -78.93% | 34,496 | 634.47% | (32,844) | -101.47% | 43,215 | 40.77% | 3,702 | -8.88% | 2,321 | 8.99% | (83,080) | -62.72% | (26,792) | -12.14% | 35,973 | 12.67% | (27,210) | -40.91% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (2,004) | -0.94% | (5,167) | -7.57% | 633 | -0.44% | 1,907 | 35.07% | 1,646 | 5.09% | (914) | -0.86% | 810 | -1.94% | 360 | 1.39% | 435 | 0.33% | 93 | 0.04% | (5,064) | -1.78% | (4,571) | -6.87% |
| 其他應付款增加（減少） | (31,865) | 236.39% | (37,888) | -17.75% | (1,950) | -2.86% | (17,521) | 12.29% | (11,529) | -212.05% | (21,135) | -65.3% | (14,817) | -13.98% | (9,656) | 23.15% | 2,689 | 10.41% | 12,016 | 9.07% | (15,438) | -7% | 12,279 | 4.32% | (20,160) | -30.31% |
| 其他應付款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 4,330 | -32.12% | 823 | 0.39% | 7,679 | 11.25% | 7,088 | -4.97% | 1,340 | 24.65% | 5,393 | 16.66% | 5,536 | 5.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (62,514) | 463.75% | (170,846) | -80.04% | (4,963) | -7.27% | 106,792 | -74.88% | (39,744) | -730.99% | (80,656) | -249.19% | 28,820 | 27.19% | (214) | 0.51% | 615 | 2.38% | (111,920) | -84.5% | (19,979) | -9.06% | 26,090 | 9.19% | (38,222) | -57.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,968) | 519.05% | 123,452 | 57.84% | (245,062) | -359.01% | (167,465) | 117.43% | (81,456) | -1498.18% | (40,002) | -123.59% | (70,431) | -66.45% | (129,397) | 310.28% | (133,035) | -515.06% | 5,670 | 4.28% | (30,726) | -13.93% | 120,968 | 42.6% | (115,852) | -174.17% |
| 調整項目合計 | (116,277) | 862.59% | 167,088 | 78.28% | (158,025) | -231.5% | (87,592) | 61.42% | (25,414) | -467.43% | 24,617 | 76.06% | (29,616) | -27.94% | (83,818) | 200.99% | (114,041) | -441.52% | 97,308 | 73.47% | 30,021 | 13.61% | 149,606 | 52.69% | (115,717) | -173.97% |
| 營運產生之現金流入（流出） | (3,626) | 26.9% | 224,943 | 105.38% | 71,496 | 104.74% | (141,628) | 99.31% | 22,506 | 413.94% | 36,268 | 112.05% | 120,484 | 113.67% | (31,472) | 75.47% | 51,324 | 198.71% | 167,493 | 126.45% | 232,141 | 105.23% | 335,255 | 118.07% | 81,777 | 122.95% |
| 收取之利息 | 12,749 | -94.58% | 15,598 | 7.31% | 1,987 | 2.91% | 1,730 | -1.21% | 2,989 | 54.98% | 4,258 | 13.16% | 14,592 | 13.77% | 12,056 | -28.91% | 5,557 | 21.51% | 6,691 | 5.05% | 5,654 | 2.56% | 3,696 | 1.3% | 3,991 | 6% |
| 支付之利息 | (1) | 0.01% | (1,715) | -0.8% | (3,120) | -4.57% | (2,712) | 1.9% | (174) | -3.2% | (5) | -0.02% | (2,854) | -2.69% | (1,874) | 4.49% | (153) | -0.59% | (2) | 0% | (2) | 0% | (2) | 0% | (179) | -0.27% |
| 退還（支付）之所得稅 | (22,602) | 167.67% | (25,376) | -11.89% | (2,102) | -3.08% | 0 | 0% | (19,884) | -365.72% | (8,154) | -25.19% | (26,231) | -24.75% | (20,413) | 48.95% | (30,899) | -119.63% | (41,728) | -31.5% | (17,183) | -7.79% | (55,007) | -19.37% | (19,074) | -28.68% |
| 營業活動之淨現金流入（流出） | (13,480) | 100% | 213,450 | 100% | 68,261 | 100% | (142,610) | 100% | 5,437 | 100% | 32,367 | 100% | 105,991 | 100% | (41,703) | 100% | 25,829 | 100% | 132,454 | 100% | 220,610 | 100% | 283,942 | 100% | 66,515 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (77,817) | 177.98% | 137,320 | 112.7% | (108,770) | 72.46% | (86,760) | 84.56% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 38,888 | 35.43% | 61,340 | -140.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,849) | -18.09% | (15,033) | 34.38% | (12,549) | -10.3% | (39,771) | 26.5% | (41,109) | 40.07% | (87,495) | 117.96% | (104,005) | 85.5% | (65,179) | 29.74% | (12,629) | 25.36% | (58,067) | 206.26% | (60,255) | 125.74% | (11,065) | 36.58% | (48,193) | 103.07% |
| 處分不動產、廠房及設備 | 121,577 | 110.78% | 787 | -1.8% | 3,080 | 2.53% | 4,212 | -2.81% | 6,351 | -6.19% | 1,124 | -1.52% | 7,181 | -5.9% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (276) | 0.63% | (382) | -0.31% | (570) | 0.38% | ||||||||||||||||||
| 存出保證金減少 | 384 | 0.35% | 0 | 0% | 0 | 0% | 26 | -0.03% | 646 | -0.87% | 603 | -0.5% | 514 | -0.23% | 431 | -0.87% | 651 | -2.31% | (6,441) | 13.44% | 30 | -0.1% | 49 | -0.1% | ||
| 取得無形資產 | (12,414) | -11.31% | (4,414) | 10.1% | (1,139) | -0.93% | (4,288) | 2.86% | (2,727) | 2.66% | (9,408) | 12.68% | (1,195) | 0.98% | (2,473) | 1.13% | (1,297) | 2.6% | (7,009) | 24.9% | (7,840) | 16.36% | (19,683) | 65.06% | (3,377) | 7.22% |
| 預付設備款增加 | (18,835) | -17.16% | (8,309) | 19% | (4,486) | -3.68% | (919) | 0.61% | 0 | 0% | 0 | 0% | (25,384) | 20.87% | (6,916) | 3.16% | 0 | 0% | 33,131 | -117.68% | 10,890 | -22.72% | (1,153) | 3.81% | (4,339) | 9.28% |
| 投資活動之淨現金流入（流出） | 109,751 | 100% | (43,722) | 100% | 121,844 | 100% | (150,106) | 100% | (102,603) | 100% | (74,171) | 100% | (121,638) | 100% | (219,177) | 100% | (49,806) | 100% | (28,153) | 100% | (47,921) | 100% | (30,252) | 100% | (46,756) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (199,000) | 87.2% | (436,750) | 100.46% | 0 | 0% | 0 | 0% | 0 | 0% | (325,000) | 99.33% | ||||||||||||
| 租賃本金償還 | (308) | 100% | (458) | 0.2% | 0 | 0% | (3,831) | -1.5% | (3,942) | -2.56% | (3,942) | 2.7% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (28,760) | 12.6% | 0 | 0% | 0 | 0% | 0 | 0% | (143,800) | 98.47% | 0 | 0% | (143,800) | -27.91% | (86,280) | -103.99% | (143,800) | 88.51% | (143,800) | 71.82% | (143,800) | 107.29% | (92,142) | 125.81% |
| 籌資活動之淨現金流入（流出） | (308) | 100% | (228,218) | 100% | (434,768) | 100% | 255,930 | 100% | 153,998 | 100% | (146,032) | 100% | (327,207) | 100% | 515,271 | 100% | 82,971 | 100% | (162,465) | 100% | (200,232) | 100% | (134,028) | 100% | (73,237) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,446 | 8,356 | 6,235 | 7,127 | (19,415) | (39,032) | (11,658) | (8,054) | (21,878) | 25,473 | 22,290 | (1,986) | (20,926) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 112,409 | (50,134) | (238,428) | (29,659) | 37,417 | (226,868) | (354,512) | 246,337 | 37,116 | (32,691) | (5,253) | 117,676 | (74,404) | |||||||||||||
| 期初現金及約當現金餘額 | 483,814 | 657,169 | 516,569 | 456,012 | 498,368 | 634,897 | 1,004,014 | 780,486 | 675,028 | 639,642 | 607,621 | 581,890 | 631,603 | |||||||||||||
| 期末現金及約當現金餘額 | 596,223 | 607,035 | 278,141 | 426,353 | 535,785 | 408,029 | 649,502 | 1,026,823 | 712,144 | 606,951 | 602,368 | 699,566 | 557,199 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 596,223 | 607,035 | 278,141 | 426,353 | 535,785 | 408,029 | 649,502 | 1,026,823 | 712,144 | 606,951 | 602,368 | 699,566 | 557,199 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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
振發(5426) 2024年第3季「營業活動之現金流」單季為NT$-6,558萬元、較上一季衰退-357.75%；而今年初至今累積為NT$-1,348萬元、較去年同期衰退-106.32%。
單季
振發(5426) 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$-6,558萬元，較上一季衰退-357.75%，為過去10年同期中的第10高。
同時振發過去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-10.13%、-1.53%與-41.35%。
其中稅前淨利為NT$8,855萬元，收益費損相關之調整項目為NT$-7,659萬元，所得稅/利息等之影響數為NT$-941萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,348萬元，較去年同期衰退-106.32%，為過去10年同期中的第9高。
同時振發過去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54.45%、-19.3%與-7.5%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$-4,631萬元，所得稅/利息等之影響數為NT$-985萬元
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） | 112,651 | -835.69% | 57,855 | 27.1% | 229,521 | 336.24% | (54,036) | 37.89% | 47,920 | 881.37% | 11,651 | 36% | 150,100 | 141.62% | 52,346 | -125.52% | 165,365 | 640.23% | 70,185 | 52.99% | 202,120 | 91.62% | 185,649 | 65.38% | 197,494 | 296.92% |
| 收益費損項目合計 | (46,309) | 343.54% | 43,636 | 20.44% | 87,037 | 127.51% | 79,873 | -56.01% | 56,042 | 1030.75% | 64,619 | 199.64% | 40,815 | 38.51% | 45,579 | -109.29% | 18,994 | 73.54% | 91,638 | 69.18% | 60,747 | 27.54% | 28,638 | 10.09% | 135 | 0.2% |
| 折舊費用 | 54,829 | -406.74% | 52,282 | 24.49% | 55,069 | 80.67% | 66,900 | -46.91% | 50,903 | 936.23% | 48,036 | 148.41% | 38,615 | 36.43% | 35,397 | -84.88% | 47,037 | 182.11% | 35,839 | 27.06% | 39,908 | 18.09% | 36,553 | 12.87% | 37,231 | 55.97% |
| 攤銷費用 | 3,091 | -22.93% | 2,540 | 1.19% | 1,459 | 2.14% | 1,285 | -0.9% | 3,193 | 58.73% | 2,990 | 9.24% | 2,221 | 2.1% | 5,182 | -12.43% | 5,854 | 22.66% | 6,347 | 4.79% | 11,910 | 5.4% | 5,912 | 2.08% | 4,600 | 6.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,968) | 519.05% | 123,452 | 57.84% | (245,062) | -359.01% | (167,465) | 117.43% | (81,456) | -1498.18% | (40,002) | -123.59% | (70,431) | -66.45% | (129,397) | 310.28% | (133,035) | -515.06% | 5,670 | 4.28% | (30,726) | -13.93% | 120,968 | 42.6% | (115,852) | -174.17% |
| 營業活動之淨現金流入（流出） | (13,480) | 100% | 213,450 | 100% | 68,261 | 100% | (142,610) | 100% | 5,437 | 100% | 32,367 | 100% | 105,991 | 100% | (41,703) | 100% | 25,829 | 100% | 132,454 | 100% | 220,610 | 100% | 283,942 | 100% | 66,515 | 100% |
投資活動之淨現金流
振發(5426) 2024年第3季「投資活動之淨現金流」單季為NT$1.76億元、較上一季成長526.82%；而今年初至今累積為NT$1.1億元、較去年同期成長351.02%。
單季
振發(5426) 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$1.76億元，較上一季成長526.82%，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$1.1億元，較去年同期成長351.02%，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） | 109,751 | 100% | (43,722) | 100% | 121,844 | 100% | (150,106) | 100% | (102,603) | 100% | (74,171) | 100% | (121,638) | 100% | (219,177) | 100% | (49,806) | 100% | (28,153) | 100% | (47,921) | 100% | (30,252) | 100% | (46,756) | 100% |
| 取得不動產、廠房及設備 | (19,849) | -18.09% | (15,033) | 34.38% | (12,549) | -10.3% | (39,771) | 26.5% | (41,109) | 40.07% | (87,495) | 117.96% | (104,005) | 85.5% | (65,179) | 29.74% | (12,629) | 25.36% | (58,067) | 206.26% | (60,255) | 125.74% | (11,065) | 36.58% | (48,193) | 103.07% |
| 處分不動產、廠房及設備 | 121,577 | 110.78% | 787 | -1.8% | 3,080 | 2.53% | 4,212 | -2.81% | 6,351 | -6.19% | 1,124 | -1.52% | 7,181 | -5.9% | ||||||||||||
| 取得無形資產 | (12,414) | -11.31% | (4,414) | 10.1% | (1,139) | -0.93% | (4,288) | 2.86% | (2,727) | 2.66% | (9,408) | 12.68% | (1,195) | 0.98% | (2,473) | 1.13% | (1,297) | 2.6% | (7,009) | 24.9% | (7,840) | 16.36% | (19,683) | 65.06% | (3,377) | 7.22% |
| 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 | 0 | 0% | (77,817) | 177.98% | 137,320 | 112.7% | (108,770) | 72.46% | (86,760) | 84.56% | ||||||||||||||||
| 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 | 38,888 | 35.43% | 61,340 | -140.3% | ||||||||||||||||||||||
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