5471
43.8
TWD-0.05 (-0.11%)
2024.11.21收盤
松翰－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） | 159,434 | 65.4% | 143,387 | 34.47% | 667,295 | 142.06% | 1,522,012 | 172.68% | 893,710 | 149.49% | 293,116 | 88.94% | 328,773 | 237.49% | 245,240 | 293.19% | 266,327 | 140.3% | 364,303 | 104.96% | 484,127 | 146.58% | 498,564 | 158.43% | 541,219 | 97.62% |
| 本期稅前淨利（淨損） | 159,434 | 65.4% | 143,387 | 34.47% | 667,295 | 142.06% | 1,522,012 | 172.68% | 893,710 | 149.49% | 293,116 | 88.94% | 328,773 | 237.49% | 245,240 | 293.19% | 266,327 | 140.3% | 364,303 | 104.96% | 484,127 | 146.58% | 498,564 | 158.43% | 541,219 | 97.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,999 | 24.2% | 52,491 | 12.62% | 47,098 | 10.03% | 57,925 | 6.57% | 63,491 | 10.62% | 42,687 | 12.95% | 42,830 | 30.94% | 56,334 | 67.35% | 51,441 | 27.1% | 43,799 | 12.62% | 42,882 | 12.98% | 28,749 | 9.14% | 20,474 | 3.69% |
| 攤銷費用 | 16,680 | 6.84% | 14,537 | 3.49% | 11,907 | 2.53% | 12,813 | 1.45% | 10,550 | 1.76% | 13,267 | 4.03% | 14,648 | 10.58% | 16,163 | 19.32% | 15,537 | 8.19% | 15,571 | 4.49% | 15,655 | 4.74% | 16,253 | 5.16% | 14,958 | 2.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9) | 0% | (5) | 0% | (18) | 0% | (44) | 0% | (94) | -0.02% | (249) | -0.08% | 0 | 0% | 993 | 1.19% | 0 | 0% | (627) | -0.19% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,086) | -1.68% | (558) | -0.13% | 6,566 | 1.4% | 2,627 | 0.3% | 3,227 | 0.54% | (2,924) | -0.89% | 2,331 | 1.68% | ||||||||||||
| 利息收入 | (22,941) | -9.41% | (13,059) | -3.14% | (10,535) | -2.24% | (8,279) | -0.94% | (7,120) | -1.19% | (5,882) | -1.78% | (6,808) | -4.92% | ||||||||||||
| 股利收入 | (12,214) | -5.01% | (6,571) | -1.58% | (29,572) | -6.3% | (11,351) | -1.29% | (5,541) | -0.93% | (8,546) | -2.59% | (2,848) | -2.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17) | -0.01% | 13 | 0% | 19 | 0% | (1,888) | -0.21% | (542) | -0.09% | 19 | 0.01% | (34) | -0.02% | 130 | 0.16% | (10) | -0.01% | 1,108 | 0.32% | 3,018 | 0.91% | 3,147 | 1% | 557 | 0.1% |
| 處分及報廢不動產、廠房及設備損失（利益） | 120 | 0.05% | 16 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (8,530) | -6.16% | ||||||||||||||
| 非金融資產減損損失 | 3,292 | 1.35% | 56,681 | 13.62% | 5,362 | 1.14% | 12,919 | 1.47% | 10,544 | 1.76% | 310 | 0.09% | 12,345 | 8.92% | 7,610 | 9.1% | 4,797 | 2.53% | (4,186) | -1.21% | 1,996 | 0.6% | 408 | 0.13% | (8,285) | -1.49% |
| 未實現外幣兌換損失（利益） | 2,995 | 1.23% | 264 | 0.06% | (5,905) | -1.26% | (3,291) | -0.37% | 253 | 0.04% | 973 | 0.3% | 1,382 | 1% | ||||||||||||
| 收益費損項目合計 | 42,819 | 17.56% | 103,809 | 24.95% | 24,922 | 5.31% | 61,431 | 6.97% | 74,769 | 12.51% | 39,655 | 12.03% | 9,181 | 6.63% | 69,001 | 82.49% | 62,043 | 32.69% | 33,885 | 9.76% | 39,973 | 12.1% | 31,647 | 10.06% | 21,898 | 3.95% |
| 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 | 3,890 | 1.6% | (105,399) | -25.34% | 175,458 | 37.35% | (148,655) | -16.87% | (342,025) | -57.21% | (50,238) | -15.24% | (88,412) | -63.86% | (2,543) | -3.04% | 1,750 | 0.92% | 12,312 | 3.55% | 2,495 | 0.76% | (92,893) | -29.52% | (88,252) | -15.92% |
| 存貨（增加）減少 | 96,752 | 39.69% | 277,338 | 66.66% | 167,264 | 35.61% | (340,066) | -38.58% | (261,383) | -43.72% | (25,176) | -7.64% | (28,615) | -20.67% | (93,501) | -111.78% | (90,071) | -47.45% | 22,094 | 6.37% | (117,249) | -35.5% | (43,444) | -13.81% | (31,769) | -5.73% |
| 其他流動資產（增加）減少 | (34,895) | -14.31% | (3,248) | -0.78% | (6,665) | -1.42% | (17,947) | -2.04% | (2,483) | -0.42% | (30,105) | -9.13% | (21,400) | -15.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 65,747 | 26.97% | 168,691 | 40.55% | 336,057 | 71.54% | (479,705) | -54.42% | (604,575) | -101.12% | (108,400) | -32.89% | (147,982) | -106.89% | (105,925) | -126.64% | (103,923) | -54.75% | 36,523 | 10.52% | (127,160) | -38.5% | (149,050) | -47.36% | (136,962) | -24.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 6,076 | 2.49% | 25,497 | 6.13% | (232,665) | -49.53% | (53,037) | -6.02% | 180,404 | 30.18% | 121,711 | 36.93% | (9,611) | -6.94% | (29,335) | -35.07% | (16,367) | -8.62% | (45,794) | -13.19% | 18,923 | 5.73% | (31,006) | -9.85% | 106,424 | 19.2% |
| 其他應付款增加（減少） | 1,217 | 0.5% | (40,483) | -9.73% | (56,784) | -12.09% | 57,778 | 6.56% | 95,170 | 15.92% | 6,115 | 1.86% | (26,316) | -19.01% | 79 | 0.09% | (7,760) | -4.09% | 21,751 | 6.27% | 12,119 | 3.67% | 20,364 | 6.47% | 39,985 | 7.21% |
| 負債準備增加（減少） | 3,130 | 1.28% | 7,481 | 1.8% | 1,435 | 0.31% | 1,641 | 0.19% | 1,374 | 0.23% | 1,577 | 0.48% | 1,136 | 0.82% | 1,082 | 1.29% | 1,151 | 0.61% | 1,155 | 0.33% | 1,157 | 0.35% | ||||
| 其他流動負債增加（減少） | 327 | 0.13% | (1,423) | -0.34% | 4,797 | 1.02% | 32,686 | 3.71% | (2,416) | -0.4% | 2,352 | 0.71% | 27,239 | 19.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (873) | -0.36% | (4,941) | -1.19% | (882) | -0.19% | (824) | -0.09% | (754) | -0.13% | (666) | -0.2% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,877 | 4.05% | (13,869) | -3.33% | (284,099) | -60.48% | 38,244 | 4.34% | 274,006 | 45.83% | 131,312 | 39.84% | (7,353) | -5.31% | (42,588) | -50.92% | 2,670 | 1.41% | (24,102) | -6.94% | 35,285 | 10.68% | (17,402) | -5.53% | 167,539 | 30.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,624 | 31.02% | 154,822 | 37.21% | 51,958 | 11.06% | (441,461) | -50.08% | (330,569) | -55.29% | 22,912 | 6.95% | (155,335) | -112.2% | (148,513) | -177.55% | (101,253) | -53.34% | 12,421 | 3.58% | (91,875) | -27.82% | (166,452) | -52.89% | 30,577 | 5.52% |
| 調整項目合計 | 118,443 | 48.58% | 258,631 | 62.17% | 76,880 | 16.37% | (380,030) | -43.12% | (255,800) | -42.79% | 62,567 | 18.98% | (146,154) | -105.57% | (79,512) | -95.06% | (39,210) | -20.66% | 46,306 | 13.34% | (51,902) | -15.71% | (134,805) | -42.84% | 52,475 | 9.47% |
| 營運產生之現金流入（流出） | 277,877 | 113.98% | 402,018 | 96.63% | 744,175 | 158.42% | 1,141,982 | 129.56% | 637,910 | 106.7% | 355,683 | 107.92% | 182,619 | 131.91% | 165,728 | 198.13% | 227,117 | 119.65% | 410,609 | 118.3% | 432,225 | 130.87% | 363,759 | 115.59% | 593,694 | 107.09% |
| 收取之利息 | 23,584 | 9.67% | 11,300 | 2.72% | 9,109 | 1.94% | 8,425 | 0.96% | 7,750 | 1.3% | 7,135 | 2.16% | 9,812 | 7.09% | 10,562 | 12.63% | 11,064 | 5.83% | 14,475 | 4.17% | 15,508 | 4.7% | 11,595 | 3.68% | 10,509 | 1.9% |
| 收取之股利 | 12,214 | 5.01% | 6,571 | 1.58% | 33,318 | 7.09% | 17,922 | 2.03% | 13,853 | 2.32% | 22,788 | 6.91% | 2,848 | 2.06% | ||||||||||||
| 退還（支付）之所得稅 | (69,888) | -28.67% | (3,868) | -0.93% | (316,866) | -67.46% | (286,905) | -32.55% | (61,661) | -10.31% | (56,039) | -17% | (56,840) | -41.06% | (92,645) | -110.76% | (48,360) | -25.48% | (77,992) | -22.47% | (117,461) | -35.56% | (60,665) | -19.28% | (49,800) | -8.98% |
| 營業活動之淨現金流入（流出） | 243,787 | 100% | 416,021 | 100% | 469,736 | 100% | 881,424 | 100% | 597,852 | 100% | 329,567 | 100% | 138,439 | 100% | 83,645 | 100% | 189,821 | 100% | 347,092 | 100% | 330,272 | 100% | 314,689 | 100% | 554,403 | 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% | 197,641 | 112.82% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,602) | -21.66% | 0 | 0% | (4,898) | -7.58% | (64,957) | 54.03% | (38,122) | 138.88% | (105,106) | 62% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 241,536 | 142.95% | 30,297 | 17.3% | 0 | 0% | 746,948 | 2595.19% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (14,536) | -8.6% | (20,386) | -11.64% | (26,275) | -40.67% | (28,820) | 23.97% | (58,528) | 213.22% | (36,653) | 21.62% | (26,858) | -93.32% | (58,330) | 12.73% | (31,414) | -23.86% | (56,246) | -14.52% | (23,717) | 17.29% | (39,360) | -15.81% | (19,641) | 45.08% |
| 存出保證金增加 | (9) | -0.01% | 0 | 0% | (433) | 0.36% | 0 | 0% | (104) | 0.06% | (250) | -0.87% | (320) | 0.07% | (31) | -0.02% | (780) | -0.2% | (1,411) | 1.03% | (62) | -0.02% | 0 | 0% | ||
| 存出保證金減少 | 6 | 0% | 2,274 | 1.3% | 2,185 | 3.38% | 0 | 0% | 283 | -1.03% | 0 | 0% | 164 | -0.38% | ||||||||||||
| 取得無形資產 | (21,432) | -12.68% | (34,679) | -19.8% | (26,696) | -41.32% | (26,908) | 22.38% | (10,505) | 38.27% | (11,643) | 6.87% | (21,446) | -74.51% | (16,634) | 3.63% | (15,993) | -12.15% | (12,772) | -3.3% | (11,125) | 8.11% | (9,138) | -3.67% | (23,244) | 53.35% |
| 其他非流動資產減少 | 0 | 0% | 30 | 0.02% | 23 | 0.04% | 0 | 0% | 18,927 | -68.95% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 168,963 | 100% | 175,177 | 100% | 64,606 | 100% | (120,228) | 100% | (27,449) | 100% | (169,535) | 100% | 28,782 | 100% | (458,032) | 100% | 131,634 | 100% | 387,339 | 100% | (137,155) | 100% | 248,995 | 100% | (43,570) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 1,679 | -0.84% | 7,464 | -1.81% | 0 | 0% | 9,170 | -0.97% | 10,667 | -3.12% | 11,329 | -3.35% | 3,540 | -1.43% | 0 | 0% | 2,669 | -0.73% | 5,721 | -1.08% | 5,838 | -1.1% | 8,913 | -1.8% | 5,133 | -0.96% |
| 存入保證金減少 | (712) | 0.36% | 0 | 0% | (31,683) | 2.63% | 0 | 0% | (633) | 0.21% | ||||||||||||||||
| 發放現金股利 | (201,452) | 100.48% | (419,693) | 101.81% | (1,175,139) | 97.37% | (956,899) | 100.97% | (352,542) | 103.12% | (349,184) | 103.35% | (251,815) | 101.43% | (302,179) | 99.79% | (369,330) | 100.73% | (537,207) | 101.08% | (537,207) | 101.1% | (503,631) | 101.8% | (537,207) | 100.96% |
| 籌資活動之淨現金流入（流出） | (200,485) | 100% | (412,229) | 100% | (1,206,822) | 100% | (947,729) | 100% | (341,875) | 100% | (337,855) | 100% | (248,275) | 100% | (302,812) | 100% | (366,661) | 100% | (531,486) | 100% | (531,369) | 100% | (494,718) | 100% | (532,074) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,777 | 12,117 | 25,844 | (14,553) | (1,733) | 12,230 | (29,469) | (4,070) | (9,325) | 2,248 | 1,231 | 2,222 | (6,090) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 233,042 | 191,086 | (646,636) | (201,086) | 226,795 | (165,593) | (110,523) | (681,269) | (54,531) | 205,193 | (337,021) | 71,188 | (27,331) | |||||||||||||
| 期初現金及約當現金餘額 | 1,058,821 | 822,487 | 1,413,101 | 1,481,511 | 724,611 | 792,348 | 798,224 | 1,328,601 | 1,045,784 | 669,279 | 1,012,860 | 801,616 | 938,923 | |||||||||||||
| 期末現金及約當現金餘額 | 1,291,863 | 1,013,573 | 766,465 | 1,280,425 | 951,406 | 626,755 | 687,701 | 647,332 | 991,253 | 874,472 | 675,839 | 872,804 | 911,592 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,291,863 | 1,013,573 | 766,465 | 1,280,425 | 951,406 | 626,755 | 687,701 | 647,332 | 991,253 | 874,472 | 675,839 | 872,804 | 911,592 | |||||||||||||
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
松翰(5471) 2024年第3季「營業活動之現金流」單季為NT$5,445萬元、較上一季衰退-59.98%；而今年初至今累積為NT$2.44億元、較去年同期衰退-41.4%。
單季
松翰(5471) 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$5,445萬元，較上一季衰退-59.98%，為過去10年同期中的第10高。
同時松翰過去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-40.63%、-15.48%與-10.26%。
其中稅前淨利為NT$2,862萬元，收益費損相關之調整項目為NT$2,023萬元，所得稅/利息等之影響數為NT$-2,567萬元
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$2.44億元，較去年同期衰退-41.4%，為過去10年同期中的第8高。
同時松翰過去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-34.85%、-5.85%與-2.99%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$4,282萬元，所得稅/利息等之影響數為NT$-3,409萬元
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） | 159,434 | 65.4% | 143,387 | 34.47% | 667,295 | 142.06% | 1,522,012 | 172.68% | 893,710 | 149.49% | 293,116 | 88.94% | 328,773 | 237.49% | 245,240 | 293.19% | 266,327 | 140.3% | 364,303 | 104.96% | 484,127 | 146.58% | 498,564 | 158.43% | 541,219 | 97.62% |
| 收益費損項目合計 | 42,819 | 17.56% | 103,809 | 24.95% | 24,922 | 5.31% | 61,431 | 6.97% | 74,769 | 12.51% | 39,655 | 12.03% | 9,181 | 6.63% | 69,001 | 82.49% | 62,043 | 32.69% | 33,885 | 9.76% | 39,973 | 12.1% | 31,647 | 10.06% | 21,898 | 3.95% |
| 折舊費用 | 58,999 | 24.2% | 52,491 | 12.62% | 47,098 | 10.03% | 57,925 | 6.57% | 63,491 | 10.62% | 42,687 | 12.95% | 42,830 | 30.94% | 56,334 | 67.35% | 51,441 | 27.1% | 43,799 | 12.62% | 42,882 | 12.98% | 28,749 | 9.14% | 20,474 | 3.69% |
| 攤銷費用 | 16,680 | 6.84% | 14,537 | 3.49% | 11,907 | 2.53% | 12,813 | 1.45% | 10,550 | 1.76% | 13,267 | 4.03% | 14,648 | 10.58% | 16,163 | 19.32% | 15,537 | 8.19% | 15,571 | 4.49% | 15,655 | 4.74% | 16,253 | 5.16% | 14,958 | 2.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,624 | 31.02% | 154,822 | 37.21% | 51,958 | 11.06% | (441,461) | -50.08% | (330,569) | -55.29% | 22,912 | 6.95% | (155,335) | -112.2% | (148,513) | -177.55% | (101,253) | -53.34% | 12,421 | 3.58% | (91,875) | -27.82% | (166,452) | -52.89% | 30,577 | 5.52% |
| 營業活動之淨現金流入（流出） | 243,787 | 100% | 416,021 | 100% | 469,736 | 100% | 881,424 | 100% | 597,852 | 100% | 329,567 | 100% | 138,439 | 100% | 83,645 | 100% | 189,821 | 100% | 347,092 | 100% | 330,272 | 100% | 314,689 | 100% | 554,403 | 100% |
投資活動之淨現金流
松翰(5471) 2024年第3季「投資活動之淨現金流」單季為NT$-310萬元、較上一季衰退-107.16%；而今年初至今累積為NT$1.69億元、較去年同期衰退-3.55%。
單季
松翰(5471) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-310萬元，較上一季衰退-107.16%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.69億元，較去年同期衰退-3.55%，為過去10年同期中的第3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） | 168,963 | 100% | 175,177 | 100% | 64,606 | 100% | (120,228) | 100% | (27,449) | 100% | (169,535) | 100% | 28,782 | 100% | (458,032) | 100% | 131,634 | 100% | 387,339 | 100% | (137,155) | 100% | 248,995 | 100% | (43,570) | 100% |
| 取得不動產、廠房及設備 | (14,536) | -8.6% | (20,386) | -11.64% | (26,275) | -40.67% | (28,820) | 23.97% | (58,528) | 213.22% | (36,653) | 21.62% | (26,858) | -93.32% | (58,330) | 12.73% | (31,414) | -23.86% | (56,246) | -14.52% | (23,717) | 17.29% | (39,360) | -15.81% | (19,641) | 45.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | -0.01% | 11,662 | 40.52% | ||||||||||||||||||||
| 取得無形資產 | (21,432) | -12.68% | (34,679) | -19.8% | (26,696) | -41.32% | (26,908) | 22.38% | (10,505) | 38.27% | (11,643) | 6.87% | (21,446) | -74.51% | (16,634) | 3.63% | (15,993) | -12.15% | (12,772) | -3.3% | (11,125) | 8.11% | (9,138) | -3.67% | (23,244) | 53.35% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (160,077) | 133.14% | (90,000) | 327.88% | (100,000) | 58.98% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 120,267 | 186.15% | 160,155 | -133.21% | 150,496 | -548.27% | 91,244 | -53.82% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (312,020) | -1084.08% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 197,641 | 112.82% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,602) | -21.66% | 0 | 0% | (4,898) | -7.58% | (64,957) | 54.03% | (38,122) | 138.88% | (105,106) | 62% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 241,536 | 142.95% | 30,297 | 17.3% | 0 | 0% | 746,948 | 2595.19% | ||||||||||||||||||
| 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
松翰(5471) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.01億元、較上一季衰退-13005.38%；而今年初至今累積為NT$-2億元、較去年同期成長51.37%。
單季
松翰(5471) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.01億元，較上一季衰退-13005.38%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2億元，較去年同期成長51.37%，為過去10年同期中的第1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） | (200,485) | 100% | (412,229) | 100% | (1,206,822) | 100% | (947,729) | 100% | (341,875) | 100% | (337,855) | 100% | (248,275) | 100% | (302,812) | 100% | (366,661) | 100% | (531,486) | 100% | (531,369) | 100% | (494,718) | 100% | (532,074) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (201,452) | 100.48% | (419,693) | 101.81% | (1,175,139) | 97.37% | (956,899) | 100.97% | (352,542) | 103.12% | (349,184) | 103.35% | (251,815) | 101.43% | (302,179) | 99.79% | (369,330) | 100.73% | (537,207) | 101.08% | (537,207) | 101.1% | (503,631) | 101.8% | (537,207) | 100.96% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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