5521
11
TWD+0.00 (0.00%)
2024.11.21收盤
工信－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） | 16,755 | 3.37% | 44,382 | 12.06% | 2,679 | -5.53% | 120,207 | -52.2% | 1,397,623 | 44.38% | (3,288) | -54.36% | (115,075) | 7.05% | 30,396 | -3.91% | 70,404 | -36.72% | 64,695 | -4.71% | (203,628) | 73.38% | 48,085 | -8.64% | 120,528 | -10.12% |
| 本期稅前淨利（淨損） | 16,755 | 3.37% | 44,382 | 12.06% | 2,679 | -5.53% | 120,207 | -52.2% | 1,397,623 | 44.38% | (3,288) | -54.36% | (115,075) | 7.05% | 30,396 | -3.91% | 70,404 | -36.72% | 64,695 | -4.71% | (203,628) | 73.38% | 48,085 | -8.64% | 120,528 | -10.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,940 | 16.26% | 34,889 | 9.48% | 27,231 | -56.19% | 21,975 | -9.54% | 21,599 | 0.69% | 51,082 | 844.47% | 57,364 | -3.52% | 62,501 | -8.04% | 62,822 | -32.77% | 64,597 | -4.71% | 56,299 | -20.29% | 46,220 | -8.3% | 8,499 | -0.71% |
| 攤銷費用 | 2,010 | 0.4% | 1,576 | 0.43% | 1,525 | -3.15% | 1,633 | -0.71% | 3,126 | 0.1% | 4,378 | 72.38% | 1,944 | -0.12% | 1,981 | -0.25% | 3,053 | -1.59% | 3,372 | -0.25% | 3,792 | -1.37% | 4,515 | -0.81% | 5,882 | -0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 119,379 | 23.98% | 83,882 | 22.79% | 0 | 0% | 401,879 | 12.76% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,429) | -0.49% | 2,206 | 0.6% | 12,825 | -26.46% | 0 | 0% | 0 | 0% | 0 | 0% | 15 | 0% | 87 | -0.01% | ||||||||||
| 利息費用 | 19,260 | 3.87% | 11,009 | 2.99% | 7,646 | -15.78% | 4,419 | -1.92% | 38,465 | 1.22% | 29,605 | 489.42% | 25,455 | -1.56% | 19,389 | -2.49% | 23,391 | -12.2% | 33,607 | -2.45% | 37,444 | -13.49% | 32,566 | -5.85% | 19,618 | -1.65% |
| 利息收入 | (14,622) | -2.94% | (11,443) | -3.11% | (25,205) | 52.01% | (1,544) | 0.67% | (19,801) | -0.63% | (2,171) | -35.89% | (2,607) | 0.16% | ||||||||||||
| 股利收入 | (33,179) | -6.66% | (13,793) | -3.75% | (8,727) | 18.01% | (3,363) | 1.46% | (111) | 0% | (138) | -2.28% | (3,330) | 0.2% | ||||||||||||
| 其他項目 | (274) | -0.06% | 0 | 0% | (160) | 0.33% | (106) | 0.05% | (129) | 0% | 50,945 | -6.56% | 3,616 | -1.89% | 12,218 | -0.89% | ||||||||||
| 收益費損項目合計 | 171,085 | 34.37% | 108,326 | 29.43% | 15,135 | -31.23% | 22,347 | -9.7% | 448,218 | 14.23% | 60,528 | 1000.63% | 77,909 | -4.78% | 124,357 | -16% | 91,313 | -47.63% | 91,235 | -6.65% | 54,434 | -19.61% | 60,763 | -10.92% | 8,921 | -0.75% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,166,754) | -234.37% | (689,869) | -187.42% | 220,184 | -454.34% | 359,812 | -156.25% | 704,357 | 22.37% | (485,213) | -8021.38% | (793,730) | 48.66% | ||||||||||||
| 應收帳款（增加）減少 | 185,469 | 37.26% | 43,394 | 11.79% | (6) | 0.01% | 0 | 0% | 498,804 | 15.84% | 340,187 | 5623.86% | (284,649) | 17.45% | (227,629) | 29.29% | 282,615 | -147.41% | (367,013) | 26.75% | (500,154) | 180.23% | (119,677) | 21.5% | (481,146) | 40.42% |
| 其他應收款（增加）減少 | (30,414) | -6.11% | (35,079) | -9.53% | (4,880) | 10.07% | 4,725 | -2.05% | 109,691 | 3.48% | (2,386) | -39.44% | 12,480 | -0.77% | 10,748 | -1.38% | 68,268 | -35.61% | 11,565 | -0.84% | 17,106 | -6.16% | 2,548 | -0.46% | 13,435 | -1.13% |
| 其他應收款－關係人（增加）減少 | 9,627 | 1.93% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 93,132 | 18.71% | (286) | -0.08% | 0 | 0% | 981,110 | 31.16% | 25,618 | 423.51% | (371,588) | 22.78% | (122,661) | 15.78% | (189,514) | 98.85% | (112,620) | 8.21% | (22,701) | 8.18% | 218 | -0.04% | 1,406 | -0.12% | ||
| 預付款項（增加）減少 | (19,484) | -3.91% | 3,158 | 0.86% | 9,624 | -19.86% | (1,135) | 0.49% | (131,507) | -4.18% | (8,902) | -147.16% | (156,853) | 9.62% | 42,174 | -5.43% | 189,084 | -98.63% | 91,445 | -6.66% | 61,101 | -22.02% | (114,569) | 20.58% | (289,578) | 24.32% |
| 其他流動資產（增加）減少 | (71,355) | -14.33% | (2,647) | -0.72% | 0 | 0% | (484) | 0.21% | ||||||||||||||||||
| 履行合約成本（增加）減少 | 104,951 | 21.08% | 9,388 | 2.55% | (59,397) | 122.56% | (116,640) | 50.65% | (335,901) | -10.67% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (894,828) | -179.75% | (671,941) | -182.55% | 165,525 | -341.56% | 246,278 | -106.94% | 1,826,554 | 58.01% | (130,696) | -2160.62% | (1,594,340) | 97.75% | (660,256) | 84.96% | 211,210 | -110.17% | (965,573) | 70.37% | (259,755) | 93.6% | (637,913) | 114.6% | (971,061) | 81.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 799,892 | 160.68% | 581,125 | 157.87% | (532,798) | 1099.41% | (435,530) | 189.13% | 40,684 | 1.29% | 265,336 | 4386.44% | (64,170) | 3.93% | ||||||||||||
| 應付票據增加（減少） | (45,987) | -9.24% | (100,890) | -27.41% | (8,195) | 16.91% | (156,226) | 67.84% | (400,780) | -12.73% | (238,364) | -3940.55% | 266,102 | -16.31% | (92,261) | 11.87% | (174,603) | 91.07% | (433,433) | 31.59% | (316,914) | 114.2% | (29,536) | 5.31% | 108,997 | -9.16% |
| 應付帳款增加（減少） | 506,722 | 101.79% | 350,328 | 95.17% | 296,575 | -611.97% | 70,722 | -30.71% | (116,559) | -3.7% | 51,687 | 854.47% | (79,771) | 4.89% | (91,082) | 11.72% | (92,126) | 48.05% | 94,878 | -6.91% | 382,173 | -137.71% | 260,127 | -46.73% | 102,495 | -8.61% |
| 其他應付款增加（減少） | (971) | -0.2% | 29,972 | 8.14% | 4,606 | -9.5% | (41,153) | 17.87% | 53,876 | 1.71% | 10,442 | 172.62% | (39,585) | 2.43% | (48,781) | 6.28% | 47,723 | -24.89% | (12,018) | 0.88% | 234,097 | -84.36% | 20,640 | -3.71% | (8,558) | 0.72% |
| 負債準備增加（減少） | (68,488) | -13.76% | (1,028) | -0.28% | (141) | 0.29% | (65,331) | 28.37% | (2,476) | -0.08% | (346) | -5.72% | (35,548) | 2.18% | (43) | 0.01% | (878) | 0.46% | (34) | 0% | (7,783) | 2.8% | (90) | 0.02% | (9,107) | 0.76% |
| 其他流動負債增加（減少） | (12,433) | -2.5% | 15,098 | 4.1% | 1,050 | -2.17% | 13,182 | -5.72% | (1,718) | -0.05% | 22,635 | 374.19% | (14,101) | 0.86% | ||||||||||||
| 淨確定福利負債增加(減少) | (423) | -0.08% | 0 | 0% | (2,372) | 4.89% | (2,461) | 1.07% | (2,139) | -0.07% | (3,221) | -53.25% | (13,601) | 0.83% | (9,842) | 1.27% | (16,334) | 8.52% | (397) | 0.03% | (283) | 0.1% | (429) | 0.08% | (160) | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 1,178,312 | 236.69% | 874,605 | 237.6% | (241,275) | 497.86% | (616,797) | 267.84% | (429,112) | -13.63% | 108,169 | 1788.21% | 19,326 | -1.18% | (258,223) | 33.23% | (547,791) | 285.73% | (538,927) | 39.27% | 270,261 | -97.39% | 108,698 | -19.53% | (81,171) | 6.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 283,484 | 56.94% | 202,664 | 55.06% | (75,750) | 156.31% | (370,519) | 160.9% | 1,397,442 | 44.38% | (22,527) | -372.41% | (1,575,014) | 96.56% | (918,479) | 118.18% | (336,581) | 175.56% | (1,504,500) | 109.64% | 10,506 | -3.79% | (529,215) | 95.07% | (1,052,232) | 88.38% |
| 調整項目合計 | 454,569 | 91.31% | 310,990 | 84.49% | (60,615) | 125.08% | (348,172) | 151.19% | 1,845,660 | 58.61% | 38,001 | 628.22% | (1,497,105) | 91.78% | (794,122) | 102.18% | (245,268) | 127.93% | (1,413,265) | 102.99% | 64,940 | -23.4% | (468,452) | 84.15% | (1,043,311) | 87.64% |
| 營運產生之現金流入（流出） | 471,324 | 94.68% | 355,372 | 96.54% | (57,936) | 119.55% | (227,965) | 98.99% | 3,243,283 | 103% | 34,713 | 573.86% | (1,612,180) | 98.84% | (763,726) | 98.27% | (174,864) | 91.21% | (1,348,570) | 98.28% | (138,688) | 49.98% | (420,367) | 75.52% | (922,783) | 77.51% |
| 收取之利息 | 13,677 | 2.75% | 11,388 | 3.09% | 25,185 | -51.97% | 1,554 | -0.67% | 15,258 | 0.48% | 2,183 | 36.09% | 2,619 | -0.16% | 7,034 | -0.91% | 3,904 | -2.04% | 8,480 | -0.62% | 16,545 | -5.96% | 19,920 | -3.58% | 8,395 | -0.71% |
| 收取之股利 | 33,179 | 6.66% | 13,793 | 3.75% | 2,247 | -4.64% | 123 | -0.05% | 111 | 0% | 138 | 2.28% | 3,330 | -0.2% | 2,670 | -0.34% | 2,925 | -1.53% | 135 | -0.01% | 3,375 | -1.22% | 1,050 | -0.19% | 1,047 | -0.09% |
| 支付之利息 | (19,128) | -3.84% | (10,521) | -2.86% | (7,276) | 15.01% | (3,852) | 1.67% | (39,886) | -1.27% | (29,582) | -489.04% | (24,888) | 1.53% | (19,553) | 2.52% | (23,530) | 12.27% | (32,360) | 2.36% | (37,557) | 13.53% | (32,550) | 5.85% | (20,912) | 1.76% |
| 退還（支付）之所得稅 | (1,230) | -0.25% | (1,936) | -0.53% | (10,682) | 22.04% | (146) | 0.06% | (69,855) | -2.22% | (1,403) | -23.19% | 0 | 0% | (3,589) | 0.46% | (154) | 0.08% | 91 | -0.01% | (34,307) | 12.36% | (20,457) | 3.67% | (82,494) | 6.93% |
| 營業活動之淨現金流入（流出） | 497,822 | 100% | 368,096 | 100% | (48,462) | 100% | (230,286) | 100% | 3,148,911 | 100% | 6,049 | 100% | (1,631,119) | 100% | (777,164) | 100% | (191,719) | 100% | (1,372,224) | 100% | (277,514) | 100% | (556,662) | 100% | (1,190,511) | 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 | (4,773,645) | 1281.34% | (3,349,240) | 312.24% | (654,839) | 1428.25% | (1,970,953) | 511.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,387,230 | -1177.62% | 2,363,291 | -220.32% | 640,491 | -1396.96% | 1,711,091 | -444.07% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,150) | 0.39% | (44,539) | 97.14% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,254 | -5.7% | 1,135 | -0.11% | 7,149 | -15.59% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,469) | 8.72% | (46,983) | 4.38% | (14,847) | 32.38% | (18,730) | 4.86% | (5,255) | -1.9% | (2,195) | 6.16% | (1,027) | -0.19% | (10,818) | -3.48% | (8,418) | -12.94% | (4,330) | -0.52% | (122,375) | 40.51% | (102,063) | 183.43% | (271,462) | 1406.1% |
| 存出保證金增加 | (7,475) | 2.01% | (242,867) | 22.64% | (104,385) | 227.67% | (160,671) | 41.7% | ||||||||||||||||||
| 存出保證金減少 | 35,288 | -9.47% | 207,701 | -19.36% | 103,240 | -225.17% | 306,242 | -79.48% | 0 | 0% | 2,494 | 0.3% | ||||||||||||||
| 取得無形資產 | (2,734) | 0.73% | (1,541) | 0.14% | (3,272) | 7.14% | 0 | 0% | (5,095) | 14.31% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (372,551) | 100% | (1,072,654) | 100% | (45,849) | 100% | (385,316) | 100% | 275,986 | 100% | (35,607) | 100% | 530,830 | 100% | 310,791 | 100% | 65,079 | 100% | 837,160 | 100% | (302,085) | 100% | (55,640) | 100% | (19,306) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,320,000 | 3819% | 1,060,000 | 281.83% | 680,000 | 335.35% | 465,000 | 143.26% | 434,000 | -22.5% | 50,000 | -11.24% | 1,050,000 | 124.93% | 316,440 | -224.18% | 512,383 | 4649.57% | 934,860 | -1588.76% | ||||||
| 短期借款減少 | (1,290,000) | -3732.21% | (860,000) | -228.65% | (610,000) | -300.82% | (140,000) | -43.13% | (1,707,999) | 88.56% | (564,892) | 127% | (654,904) | -77.92% | (321,355) | 227.66% | (77,000) | -698.73% | (490,500) | 833.59% | (220,000) | -59.2% | (150,000) | 85.86% | 283,000 | 40.34% |
| 舉借長期借款 | 400,000 | 1157.27% | 370,000 | 98.37% | 70,611 | 34.82% | 0 | 0% | 127,474 | -6.61% | 189,792 | -42.67% | 869,575 | 103.46% | 400,000 | -283.37% | 0 | 0% | 100,000 | -169.95% | 802,560 | 215.97% | 0 | 0% | 420,000 | 59.88% |
| 償還長期借款 | (286,233) | -828.12% | (191,290) | -50.86% | (74,234) | -36.61% | (3,450) | -1.06% | (787,851) | 40.85% | (110,340) | 24.81% | (414,823) | -49.36% | (449,495) | 318.44% | (420,808) | -3818.58% | (378,875) | 643.89% | (233,665) | -62.88% | (5,590) | 3.2% | 0 | 0% |
| 存入保證金增加 | 12,997 | 37.6% | 22,278 | 5.92% | 171,946 | 84.8% | 34,601 | 10.66% | 106,691 | -5.53% | ||||||||||||||||
| 存入保證金減少 | (73,559) | -212.82% | (8,799) | -2.34% | (24,802) | -12.23% | (22,344) | -6.88% | (93,298) | 4.84% | ||||||||||||||||
| 租賃本金償還 | (48,641) | -140.73% | (16,072) | -4.27% | (10,745) | -5.3% | (9,225) | -2.84% | (7,638) | 0.4% | (9,647) | 2.17% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 34,564 | 100% | 376,117 | 100% | 202,776 | 100% | 324,582 | 100% | (1,928,621) | 100% | (444,781) | 100% | 840,476 | 100% | (141,157) | 100% | 11,020 | 100% | (58,842) | 100% | 371,604 | 100% | (174,713) | 100% | 701,458 | 100% |
| 本期現金及約當現金增加（減少）數 | 159,835 | (328,441) | 108,465 | (291,020) | 1,496,276 | (483,300) | (260,700) | (629,313) | (134,578) | (580,217) | (202,070) | (776,355) | (524,454) | |||||||||||||
| 期初現金及約當現金餘額 | 1,466,250 | 1,881,244 | 1,663,888 | 1,924,771 | 409,368 | 739,312 | 663,282 | 1,371,214 | 1,013,816 | 1,495,854 | 1,145,686 | 1,634,387 | 1,452,827 | |||||||||||||
| 期末現金及約當現金餘額 | 1,626,085 | 1,552,803 | 1,772,353 | 1,633,751 | 1,905,644 | 256,012 | 402,582 | 741,901 | 879,238 | 915,637 | 943,616 | 858,032 | 928,373 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,626,085 | 1,552,803 | 1,772,353 | 1,633,751 | 1,905,644 | 256,012 | 402,582 | 741,901 | 879,238 | 915,637 | 943,616 | 858,032 | 928,373 | |||||||||||||
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
工信(5521) 2024年第3季「營業活動之現金流」單季為NT$8.36億元、較上一季成長3077.97%；而今年初至今累積為NT$4.98億元、較去年同期成長35.24%。
單季
工信(5521) 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$8.36億元，較上一季成長3077.97%，為過去10年同期中的第1高。
同時工信過去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153.69%、36.71%與7.8%。
其中稅前淨利為NT$1.04億元，收益費損相關之調整項目為NT$174萬元，所得稅/利息等之影響數為NT$2,696萬元
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$4.98億元，較去年同期成長35.24%，為過去10年同期中的第2高。
同時工信過去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60.85%、141.59%與14.26%。
其中稅前淨利為NT$1,676萬元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$2,650萬元
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） | 16,755 | 3.37% | 44,382 | 12.06% | 2,679 | -5.53% | 120,207 | -52.2% | 1,397,623 | 44.38% | (3,288) | -54.36% | (115,075) | 7.05% | 30,396 | -3.91% | 70,404 | -36.72% | 64,695 | -4.71% | (203,628) | 73.38% | 48,085 | -8.64% | 120,528 | -10.12% |
| 收益費損項目合計 | 171,085 | 34.37% | 108,326 | 29.43% | 15,135 | -31.23% | 22,347 | -9.7% | 448,218 | 14.23% | 60,528 | 1000.63% | 77,909 | -4.78% | 124,357 | -16% | 91,313 | -47.63% | 91,235 | -6.65% | 54,434 | -19.61% | 60,763 | -10.92% | 8,921 | -0.75% |
| 折舊費用 | 80,940 | 16.26% | 34,889 | 9.48% | 27,231 | -56.19% | 21,975 | -9.54% | 21,599 | 0.69% | 51,082 | 844.47% | 57,364 | -3.52% | 62,501 | -8.04% | 62,822 | -32.77% | 64,597 | -4.71% | 56,299 | -20.29% | 46,220 | -8.3% | 8,499 | -0.71% |
| 攤銷費用 | 2,010 | 0.4% | 1,576 | 0.43% | 1,525 | -3.15% | 1,633 | -0.71% | 3,126 | 0.1% | 4,378 | 72.38% | 1,944 | -0.12% | 1,981 | -0.25% | 3,053 | -1.59% | 3,372 | -0.25% | 3,792 | -1.37% | 4,515 | -0.81% | 5,882 | -0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 283,484 | 56.94% | 202,664 | 55.06% | (75,750) | 156.31% | (370,519) | 160.9% | 1,397,442 | 44.38% | (22,527) | -372.41% | (1,575,014) | 96.56% | (918,479) | 118.18% | (336,581) | 175.56% | (1,504,500) | 109.64% | 10,506 | -3.79% | (529,215) | 95.07% | (1,052,232) | 88.38% |
| 營業活動之淨現金流入（流出） | 497,822 | 100% | 368,096 | 100% | (48,462) | 100% | (230,286) | 100% | 3,148,911 | 100% | 6,049 | 100% | (1,631,119) | 100% | (777,164) | 100% | (191,719) | 100% | (1,372,224) | 100% | (277,514) | 100% | (556,662) | 100% | (1,190,511) | 100% |
投資活動之淨現金流
工信(5521) 2024年第3季「投資活動之淨現金流」單季為NT$-6.3億元、較上一季衰退-23.86%；而今年初至今累積為NT$-3.73億元、較去年同期成長65.27%。
單季
工信(5521) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.3億元，較上一季衰退-23.86%，為過去10年同期中的第10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$-3.73億元，較去年同期成長65.27%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (372,551) | 100% | (1,072,654) | 100% | (45,849) | 100% | (385,316) | 100% | 275,986 | 100% | (35,607) | 100% | 530,830 | 100% | 310,791 | 100% | 65,079 | 100% | 837,160 | 100% | (302,085) | 100% | (55,640) | 100% | (19,306) | 100% |
| 取得不動產、廠房及設備 | (32,469) | 8.72% | (46,983) | 4.38% | (14,847) | 32.38% | (18,730) | 4.86% | (5,255) | -1.9% | (2,195) | 6.16% | (1,027) | -0.19% | (10,818) | -3.48% | (8,418) | -12.94% | (4,330) | -0.52% | (122,375) | 40.51% | (102,063) | 183.43% | (271,462) | 1406.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 667 | -0.17% | 771 | 0.28% | 32,341 | -90.83% | 8,237 | 1.55% | ||||||||||||||||
| 取得無形資產 | (2,734) | 0.73% | (1,541) | 0.14% | (3,272) | 7.14% | 0 | 0% | (5,095) | 14.31% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,150) | 0.39% | (44,539) | 97.14% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,254 | -5.7% | 1,135 | -0.11% | 7,149 | -15.59% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 197,053 | -553.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,773,645) | 1281.34% | (3,349,240) | 312.24% | (654,839) | 1428.25% | (1,970,953) | 511.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,387,230 | -1177.62% | 2,363,291 | -220.32% | 640,491 | -1396.96% | 1,711,091 | -444.07% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
工信(5521) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.15億元、較上一季衰退-157.98%；而今年初至今累積為NT$3,456萬元、較去年同期衰退-90.81%。
單季
工信(5521) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.15億元，較上一季衰退-157.98%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3,456萬元，較去年同期衰退-90.81%，為過去10年同期中的第6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） | 34,564 | 100% | 376,117 | 100% | 202,776 | 100% | 324,582 | 100% | (1,928,621) | 100% | (444,781) | 100% | 840,476 | 100% | (141,157) | 100% | 11,020 | 100% | (58,842) | 100% | 371,604 | 100% | (174,713) | 100% | 701,458 | 100% |
| 短期借款增加 | 1,320,000 | 3819% | 1,060,000 | 281.83% | 680,000 | 335.35% | 465,000 | 143.26% | 434,000 | -22.5% | 50,000 | -11.24% | 1,050,000 | 124.93% | 316,440 | -224.18% | 512,383 | 4649.57% | 934,860 | -1588.76% | ||||||
| 短期借款減少 | (1,290,000) | -3732.21% | (860,000) | -228.65% | (610,000) | -300.82% | (140,000) | -43.13% | (1,707,999) | 88.56% | (564,892) | 127% | (654,904) | -77.92% | (321,355) | 227.66% | (77,000) | -698.73% | (490,500) | 833.59% | (220,000) | -59.2% | (150,000) | 85.86% | 283,000 | 40.34% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 1157.27% | 370,000 | 98.37% | 70,611 | 34.82% | 0 | 0% | 127,474 | -6.61% | 189,792 | -42.67% | 869,575 | 103.46% | 400,000 | -283.37% | 0 | 0% | 100,000 | -169.95% | 802,560 | 215.97% | 0 | 0% | 420,000 | 59.88% |
| 償還長期借款 | (286,233) | -828.12% | (191,290) | -50.86% | (74,234) | -36.61% | (3,450) | -1.06% | (787,851) | 40.85% | (110,340) | 24.81% | (414,823) | -49.36% | (449,495) | 318.44% | (420,808) | -3818.58% | (378,875) | 643.89% | (233,665) | -62.88% | (5,590) | 3.2% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (69,505) | 49.24% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
