5529
27.2
TWD+0.50 (1.87%)
2024.11.21收盤
鉅陞－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） | (65,026) | 27.73% | (50,125) | 92.23% | (71,006) | 4.1% | (77,355) | 86.58% | (116,925) | -244.27% | (121,035) | -9.27% | (105,636) | -30.84% | (117,223) | 80.68% | (96,265) | 45.47% | (66,809) | 7.55% | (741) | -0.32% | (30,076) | -17.32% | (55,934) | -405.23% |
| 本期稅前淨利（淨損） | (65,026) | 27.73% | (50,125) | 92.23% | (71,006) | 4.1% | (77,355) | 86.58% | (116,925) | -244.27% | (121,035) | -9.27% | (105,636) | -30.84% | (117,223) | 80.68% | (96,265) | 45.47% | (66,809) | 7.55% | (741) | -0.32% | (30,076) | -17.32% | (55,934) | -405.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,827 | -9.31% | 25,028 | -46.05% | 21,797 | -1.26% | 20,920 | -23.41% | 36,150 | 75.52% | 40,309 | 3.09% | 22,159 | 6.47% | 6,647 | -4.57% | 662 | -0.31% | 306 | -0.03% | 254 | 0.11% | 676 | 0.39% | 5,340 | 38.69% |
| 攤銷費用 | 521 | -0.22% | 607 | -1.12% | 576 | -0.03% | 595 | -0.67% | 601 | 1.26% | 699 | 0.05% | 343 | 0.1% | 233 | -0.16% | 14,645 | -6.92% | 2,422 | -0.27% | 9,153 | 3.92% | 7,454 | 4.29% | 4,914 | 35.6% |
| 利息費用 | 5,389 | -2.3% | 5,403 | -9.94% | 26,387 | -1.52% | 6,316 | -7.07% | 9,160 | 19.14% | 24,467 | 1.87% | 29,866 | 8.72% | 37,044 | -25.5% | 34,361 | -16.23% | 14,872 | -1.68% | 25,070 | 10.73% | 14,594 | 8.41% | 34,543 | 250.26% |
| 利息收入 | (1,381) | 0.59% | (491) | 0.9% | (20) | 0% | (116) | 0.13% | (426) | -0.89% | (118) | -0.01% | (447) | -0.13% | ||||||||||||
| 其他項目 | (241) | 0.1% | 0 | 0% | (6,652) | 0.38% | 4,429 | -4.96% | (574) | -1.2% | (268) | -0.02% | ||||||||||||||
| 收益費損項目合計 | 26,115 | -11.14% | 30,547 | -56.21% | 43,854 | -2.53% | 50,412 | -56.42% | 44,841 | 93.68% | 65,028 | 4.98% | 51,454 | 15.02% | 43,238 | -29.76% | 49,271 | -23.27% | 21,332 | -2.41% | 35,722 | 15.29% | 20,647 | 11.89% | 47,126 | 341.42% |
| 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 | (151) | 0.06% | (306) | 0.56% | 0 | 0% | 12,705 | 0.97% | (92) | -0.03% | 10 | -0.01% | 12,990 | -6.14% | (1,350) | 0.15% | 97,831 | 41.87% | (653) | -0.38% | 668 | 4.84% | ||||
| 應收帳款（增加）減少 | 3,757 | -1.6% | 195 | -0.36% | 289 | -0.02% | (1,774) | 1.99% | 14,932 | 31.19% | (8,182) | -0.63% | 406,454 | 118.67% | (18,650) | 12.84% | (6,124) | 2.89% | 667 | -0.08% | 31,032 | 13.28% | (73,780) | -42.5% | 17,081 | 123.75% |
| 其他應收款（增加）減少 | 6,243 | -2.66% | (304) | 0.56% | (163) | 0.01% | 251 | -0.28% | (11,364) | -23.74% | 0 | 0% | (1,590) | 0.75% | ||||||||||||
| 存貨（增加）減少 | (262,457) | 111.94% | (92,526) | 170.25% | (1,693,398) | 97.7% | (26,383) | 29.53% | 150,460 | 314.33% | 583,756 | 44.71% | 13,815 | 4.03% | 88,402 | -60.84% | (213,038) | 100.62% | (493,012) | 55.75% | 119,687 | 51.22% | 7,989 | 4.6% | 64,054 | 464.06% |
| 預付款項（增加）減少 | (8,336) | 3.56% | (4,311) | 7.93% | (434) | 0.03% | (1,468) | 1.64% | 1,916 | 4% | 4,009 | 0.31% | (8,411) | -2.46% | 2,076 | -1.43% | (2,883) | 1.36% | (295,926) | 33.46% | (21,285) | -9.11% | (10,685) | -6.15% | (4,380) | -31.73% |
| 其他流動資產（增加）減少 | (136,225) | 58.1% | (48,634) | 89.49% | 1,040 | -0.06% | (686) | 0.77% | (577) | -1.21% | 26,329 | 2.02% | 8,567 | 2.5% | ||||||||||||
| 其他營業資產（增加）減少 | (147,054) | 62.72% | (157,224) | 289.29% | 0 | 0% | 973,050 | 74.53% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (544,223) | 232.11% | (303,110) | 557.72% | (1,692,666) | 97.65% | (20,356) | 22.78% | 135,380 | 282.83% | 1,591,336 | 121.89% | 420,684 | 122.82% | 82,259 | -56.62% | (226,240) | 106.85% | (800,432) | 90.51% | 227,758 | 97.47% | 60,497 | 34.85% | 83,417 | 604.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 412,765 | -176.04% | 267,340 | -491.9% | 10,656 | -0.61% | (1,827) | 2.04% | (31,172) | -65.12% | (34,755) | -2.66% | ||||||||||||||
| 應付票據增加（減少） | 1,987 | -0.85% | (417) | 0.77% | (169) | 0.01% | (23,977) | 26.84% | 1,594 | 3.33% | (12,670) | -0.97% | 15,240 | 4.45% | (43,061) | 29.64% | 28,541 | -13.48% | 7,445 | -0.84% | 57,480 | 24.6% | 54,524 | 31.41% | (6,742) | -48.84% |
| 應付帳款增加（減少） | (100,949) | 43.05% | 72 | -0.13% | (2,616) | 0.15% | (3,588) | 4.02% | (12,214) | -25.52% | (23,507) | -1.8% | (12,495) | -3.65% | 2,667 | -1.84% | (3,439) | 1.62% | (32,440) | 3.67% | (79,102) | -33.85% | 82,305 | 47.41% | 11 | 0.08% |
| 其他應付款增加（減少） | 44,982 | -19.18% | 2,482 | -4.57% | (2,634) | 0.15% | (5,867) | 6.57% | 34,812 | 72.73% | 673 | 0.05% | (6,908) | -2.02% | (16,705) | 11.5% | 47,985 | -22.66% | 1,799 | -0.2% | (13,032) | -5.58% | (13,841) | -7.97% | (21,947) | -159% |
| 其他流動負債增加（減少） | (1,146) | 0.49% | 46 | -0.08% | (62) | 0% | (722) | 0.81% | 320 | 0.67% | (1,719) | -0.13% | 19,327 | 5.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 357,639 | -152.53% | 269,523 | -495.92% | 5,175 | -0.3% | (35,981) | 40.27% | (6,660) | -13.91% | (186,520) | -14.29% | 15,164 | 4.43% | (109,206) | 75.16% | 86,234 | -40.73% | (26,036) | 2.94% | 16,772 | 7.18% | 134,415 | 77.42% | (26,329) | -190.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,584) | 79.58% | (33,587) | 61.8% | (1,687,491) | 97.36% | (56,337) | 63.05% | 128,720 | 268.91% | 1,404,816 | 107.61% | 435,848 | 127.25% | (26,947) | 18.55% | (140,006) | 66.12% | (826,468) | 93.46% | 244,530 | 104.64% | 194,912 | 112.27% | 57,088 | 413.59% |
| 調整項目合計 | (160,469) | 68.44% | (3,040) | 5.59% | (1,643,637) | 94.83% | (5,925) | 6.63% | 173,561 | 362.59% | 1,469,844 | 112.59% | 487,302 | 142.27% | 16,291 | -11.21% | (90,735) | 42.85% | (805,136) | 91.05% | 280,252 | 119.93% | 215,559 | 124.16% | 104,214 | 755.01% |
| 營運產生之現金流入（流出） | (225,495) | 96.17% | (53,165) | 97.82% | (1,714,643) | 98.92% | (83,280) | 93.21% | 56,636 | 118.32% | 1,348,809 | 103.32% | 381,666 | 111.43% | (100,932) | 69.47% | (187,000) | 88.32% | (871,945) | 98.6% | 279,511 | 119.61% | 185,483 | 106.84% | 48,280 | 349.78% |
| 收取之利息 | 1,381 | -0.59% | 491 | -0.9% | 20 | 0% | 64 | -0.07% | 426 | 0.89% | 118 | 0.01% | 447 | 0.13% | 504 | -0.35% | 944 | -0.45% | 1,709 | -0.19% | 1,755 | 0.75% | 2,077 | 1.2% | (109) | -0.79% |
| 支付之利息 | (10,352) | 4.42% | (1,674) | 3.08% | (18,690) | 1.08% | (6,130) | 6.86% | (9,179) | -19.18% | (30,114) | -2.31% | (39,599) | -11.56% | (28,635) | 19.71% | (25,676) | 12.13% | (14,079) | 1.59% | (20,839) | -8.92% | (13,949) | -8.03% | (34,368) | -248.99% |
| 營業活動之淨現金流入（流出） | (234,466) | 100% | (54,348) | 100% | (1,733,313) | 100% | (89,346) | 100% | 47,867 | 100% | 1,305,505 | 100% | 342,514 | 100% | (145,292) | 100% | (211,732) | 100% | (884,315) | 100% | 233,676 | 100% | 173,611 | 100% | 13,803 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (389) | -492.41% | (3,578) | 85.76% | (27,369) | 111.54% | (30,898) | -120.11% | (3,389) | -9.4% | (4,057) | 2.63% | (16,045) | 55.82% | (52,659) | 121.43% | (66,036) | 59.04% | (646) | -1.36% | 0 | 0% | (66) | 0.01% | (549) | -3.34% |
| 存出保證金增加 | 872 | 1103.8% | (594) | 14.24% | (335) | 1.37% | 0 | 0% | 7,196 | -16.59% | (2,550) | 2.28% | 48,398 | 102.24% | (428) | 100% | (85,250) | 8.1% | 440 | 2.68% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 6,156 | 23.93% | 7,674 | 21.28% | (150,270) | 97.26% | 659 | -2.29% | ||||||||||||||
| 取得無形資產 | (404) | -511.39% | 0 | 0% | (162) | 0.66% | (1,976) | -7.68% | 0 | 0% | (8) | 0.01% | (1,746) | 6.07% | (144) | 0.33% | (273) | 0.24% | (414) | -0.87% | 0 | 0% | (135) | 0.01% | (1,023) | -6.22% |
| 投資活動之淨現金流入（流出） | 79 | 100% | (4,172) | 100% | (24,537) | 100% | 25,725 | 100% | 36,055 | 100% | (154,510) | 100% | (28,742) | 100% | (43,365) | 100% | (111,856) | 100% | 47,338 | 100% | (428) | 100% | (1,052,341) | 100% | 16,440 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 186,583 | 66.18% | 69,890 | -391.41% | 1,304,760 | 80.95% | 5,030 | -1.42% | 73,980 | 70.23% | 117,760 | 49.47% | 370,182 | 53.19% | 53,966 | -20.12% | 85,000 | 20.53% | 129,320 | -139053.76% | ||||||
| 應付短期票券減少 | (6,000) | -2.13% | (5,606) | 31.4% | (2,541) | -0.16% | 0 | 0% | (10,000) | 9.81% | (20,000) | 1.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | -3.62% | (15,000) | 16129.03% | ||
| 舉借長期借款 | 0 | 0% | 3,210 | -17.98% | 75,280 | 4.67% | 0 | 0% | 14,000 | -13.73% | 0 | 0% | 89,610 | 85.07% | 221,623 | 93.11% | 319,000 | 45.83% | 0 | 0% | 580,000 | 140.09% | 208,000 | -223655.91% | ||
| 償還長期借款 | (21,312) | -7.56% | (16,575) | 92.83% | (6,421) | -0.4% | (22,157) | -4.22% | (29,196) | 28.63% | (737,637) | 63.37% | (63,788) | 18% | (19,200) | -18.23% | 0 | 0% | (208,000) | -29.89% | (155,850) | 58.1% | (3,750) | -0.91% | (232,333) | 249820.43% |
| 存入保證金增加 | 0 | 0% | 40,000 | -224.01% | 900 | 0.06% | 0 | 0% | 51,046 | -50.06% | (11,290) | 0.97% | 1,603 | -0.45% | 1,664 | 1.58% | 161 | 0.07% | 0 | 0% | (790) | 0.29% | ||||
| 存入保證金減少 | (1,400) | -0.5% | 0 | 0% | (1,057) | -0.2% | 0 | 0% | ||||||||||||||||||
| 其他應付款－關係人減少 | (107,000) | -37.95% | (101,000) | 565.64% | (42,904) | -2.66% | 0 | 0% | (62,159) | 60.96% | ||||||||||||||||
| 租賃本金償還 | (4,998) | -1.77% | (7,775) | 43.54% | (7,156) | -0.44% | (8,497) | -1.62% | (15,821) | 15.52% | (16,104) | 1.38% | ||||||||||||||
| 現金增資 | 236,070 | 83.73% | 0 | 0% | 539,999 | 102.78% | 0 | 0% | 132,000 | -11.34% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 281,943 | 100% | (17,856) | 100% | 1,611,852 | 100% | 525,395 | 100% | (101,963) | 100% | (1,164,025) | 100% | (354,418) | 100% | 105,341 | 100% | 238,020 | 100% | 695,979 | 100% | (268,229) | 100% | 414,011 | 100% | (93) | 100% |
| 本期現金及約當現金增加（減少）數 | 47,556 | (76,376) | (145,998) | 458,131 | (17,850) | (11,238) | (40,826) | (83,316) | (85,568) | (140,998) | (34,981) | (464,719) | 30,150 | |||||||||||||
| 期初現金及約當現金餘額 | 88,267 | 154,917 | 183,644 | 19,380 | 34,042 | 38,982 | 58,012 | 134,494 | 168,681 | 321,853 | 546,021 | 749,985 | 39,448 | |||||||||||||
| 期末現金及約當現金餘額 | 135,823 | 78,541 | 37,646 | 477,511 | 16,192 | 27,744 | 17,186 | 51,178 | 83,113 | 180,855 | 511,040 | 285,266 | 69,598 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 135,823 | 78,541 | 37,646 | 477,511 | 16,192 | 27,744 | 17,186 | 51,178 | 83,113 | 180,855 | 511,040 | 285,266 | 69,598 | |||||||||||||
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
鉅陞(5529) 2024年第3季「營業活動之現金流」單季為NT$-8,434萬元、較上一季衰退-52.78%；而今年初至今累積為NT$-2.34億元、較去年同期衰退-331.42%。
單季
鉅陞(5529) 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$-8,434萬元，較上一季衰退-52.78%，為過去10年同期中的第10高。
同時鉅陞過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-37.01%、-15.01%與-19.25%。
其中稅前淨利為NT$-2,853萬元，收益費損相關之調整項目為NT$1,081萬元，所得稅/利息等之影響數為NT$-476萬元
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$-2.34億元，較去年同期衰退-331.42%，為過去10年同期中的第9高。
同時鉅陞過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-37.93%、-16.86%與-11.62%。
其中稅前淨利為NT$-6,503萬元，收益費損相關之調整項目為NT$2,612萬元，所得稅/利息等之影響數為NT$-897萬元
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） | (65,026) | 27.73% | (50,125) | 92.23% | (71,006) | 4.1% | (77,355) | 86.58% | (116,925) | -244.27% | (121,035) | -9.27% | (105,636) | -30.84% | (117,223) | 80.68% | (96,265) | 45.47% | (66,809) | 7.55% | (741) | -0.32% | (30,076) | -17.32% | (55,934) | -405.23% |
| 收益費損項目合計 | 26,115 | -11.14% | 30,547 | -56.21% | 43,854 | -2.53% | 50,412 | -56.42% | 44,841 | 93.68% | 65,028 | 4.98% | 51,454 | 15.02% | 43,238 | -29.76% | 49,271 | -23.27% | 21,332 | -2.41% | 35,722 | 15.29% | 20,647 | 11.89% | 47,126 | 341.42% |
| 折舊費用 | 21,827 | -9.31% | 25,028 | -46.05% | 21,797 | -1.26% | 20,920 | -23.41% | 36,150 | 75.52% | 40,309 | 3.09% | 22,159 | 6.47% | 6,647 | -4.57% | 662 | -0.31% | 306 | -0.03% | 254 | 0.11% | 676 | 0.39% | 5,340 | 38.69% |
| 攤銷費用 | 521 | -0.22% | 607 | -1.12% | 576 | -0.03% | 595 | -0.67% | 601 | 1.26% | 699 | 0.05% | 343 | 0.1% | 233 | -0.16% | 14,645 | -6.92% | 2,422 | -0.27% | 9,153 | 3.92% | 7,454 | 4.29% | 4,914 | 35.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,584) | 79.58% | (33,587) | 61.8% | (1,687,491) | 97.36% | (56,337) | 63.05% | 128,720 | 268.91% | 1,404,816 | 107.61% | 435,848 | 127.25% | (26,947) | 18.55% | (140,006) | 66.12% | (826,468) | 93.46% | 244,530 | 104.64% | 194,912 | 112.27% | 57,088 | 413.59% |
| 營業活動之淨現金流入（流出） | (234,466) | 100% | (54,348) | 100% | (1,733,313) | 100% | (89,346) | 100% | 47,867 | 100% | 1,305,505 | 100% | 342,514 | 100% | (145,292) | 100% | (211,732) | 100% | (884,315) | 100% | 233,676 | 100% | 173,611 | 100% | 13,803 | 100% |
投資活動之淨現金流
鉅陞(5529) 2024年第3季「投資活動之淨現金流」單季為NT$-16萬元、較上一季衰退-157.97%；而今年初至今累積為NT$7.9萬元、較去年同期成長101.89%。
單季
鉅陞(5529) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-16萬元，較上一季衰退-157.97%，為過去10年同期中的第5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$7.9萬元，較去年同期成長101.89%，為過去10年同期中的第4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） | 79 | 100% | (4,172) | 100% | (24,537) | 100% | 25,725 | 100% | 36,055 | 100% | (154,510) | 100% | (28,742) | 100% | (43,365) | 100% | (111,856) | 100% | 47,338 | 100% | (428) | 100% | (1,052,341) | 100% | 16,440 | 100% |
| 取得不動產、廠房及設備 | (389) | -492.41% | (3,578) | 85.76% | (27,369) | 111.54% | (30,898) | -120.11% | (3,389) | -9.4% | (4,057) | 2.63% | (16,045) | 55.82% | (52,659) | 121.43% | (66,036) | 59.04% | (646) | -1.36% | 0 | 0% | (66) | 0.01% | (549) | -3.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 381 | -1.55% | 47 | 0.18% | 0 | 0% | 15 | -0.01% | 869 | -3.02% | ||||||||||||||
| 取得無形資產 | (404) | -511.39% | 0 | 0% | (162) | 0.66% | (1,976) | -7.68% | 0 | 0% | (8) | 0.01% | (1,746) | 6.07% | (144) | 0.33% | (273) | 0.24% | (414) | -0.87% | 0 | 0% | (135) | 0.01% | (1,023) | -6.22% |
| 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 | (17,052) | 69.5% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
鉅陞(5529) 2024年第3季「籌資活動之淨現金流」單季為NT$1.02億元、較上一季成長2.55%；而今年初至今累積為NT$2.82億元、較去年同期成長1678.98%。
單季
鉅陞(5529) 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$1.02億元，較上一季成長2.55%，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$2.82億元，較去年同期成長1678.98%，為過去10年同期中的第4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） | 281,943 | 100% | (17,856) | 100% | 1,611,852 | 100% | 525,395 | 100% | (101,963) | 100% | (1,164,025) | 100% | (354,418) | 100% | 105,341 | 100% | 238,020 | 100% | 695,979 | 100% | (268,229) | 100% | 414,011 | 100% | (93) | 100% |
| 短期借款增加 | 186,583 | 66.18% | 69,890 | -391.41% | 1,304,760 | 80.95% | 5,030 | -1.42% | 73,980 | 70.23% | 117,760 | 49.47% | 370,182 | 53.19% | 53,966 | -20.12% | 85,000 | 20.53% | 129,320 | -139053.76% | ||||||
| 短期借款減少 | 0 | 0% | (20,000) | -1.24% | 0 | 0% | (54,756) | 53.7% | (155,360) | 13.35% | (19,652) | 5.54% | (219,848) | -208.7% | (101,524) | -42.65% | (159,799) | -22.96% | (93,034) | 34.68% | (152,300) | -36.79% | (90,080) | 96860.22% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 400,000 | 57.47% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (400,000) | 112.86% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,210 | -17.98% | 75,280 | 4.67% | 0 | 0% | 14,000 | -13.73% | 0 | 0% | 89,610 | 85.07% | 221,623 | 93.11% | 319,000 | 45.83% | 0 | 0% | 580,000 | 140.09% | 208,000 | -223655.91% | ||
| 償還長期借款 | (21,312) | -7.56% | (16,575) | 92.83% | (6,421) | -0.4% | (22,157) | -4.22% | (29,196) | 28.63% | (737,637) | 63.37% | (63,788) | 18% | (19,200) | -18.23% | 0 | 0% | (208,000) | -29.89% | (155,850) | 58.1% | (3,750) | -0.91% | (232,333) | 249820.43% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (25,404) | -3.65% | (72,521) | 27.04% | (79,939) | -19.31% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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