5607
44.05
TWD+0.65 (1.50%)
2024.11.21收盤
遠雄港－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） | 615,003 | 63.96% | 699,510 | 85.38% | 1,113,158 | 63.47% | 629,670 | 48.25% | 447,709 | 60.94% | 813,648 | 98.82% | 342,993 | 290.8% | 232,799 | 72.79% | 181,751 | 63.07% | 171,959 | 74.23% | 233,922 | 44.93% | 189,214 | 60.7% | 96,321 | 43.63% |
| 本期稅前淨利（淨損） | 615,003 | 63.96% | 699,510 | 85.38% | 1,113,158 | 63.47% | 629,670 | 48.25% | 447,709 | 60.94% | 813,648 | 98.82% | 342,993 | 290.8% | 232,799 | 72.79% | 181,751 | 63.07% | 171,959 | 74.23% | 233,922 | 44.93% | 189,214 | 60.7% | 96,321 | 43.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 639,394 | 66.5% | 392,069 | 47.85% | 291,725 | 16.63% | 273,681 | 20.97% | 240,508 | 32.74% | 234,283 | 28.45% | 158,623 | 134.49% | 154,866 | 48.42% | 152,881 | 53.05% | 148,204 | 63.98% | 129,596 | 24.89% | 135,809 | 43.57% | 206,458 | 93.51% |
| 攤銷費用 | 6,814 | 0.71% | 6,503 | 0.79% | 5,288 | 0.3% | 4,098 | 0.31% | 5,066 | 0.69% | 7,363 | 0.89% | 8,054 | 6.83% | 8,630 | 2.7% | 7,148 | 2.48% | 5,722 | 2.47% | 6,547 | 1.26% | 7,068 | 2.27% | 7,761 | 3.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 270 | 0.03% | (87) | -0.01% | (807) | -0.05% | 232 | 0.02% | (2,724) | -0.37% | 14,463 | 1.76% | 1,837 | 1.56% | (996) | -0.31% | 927 | 0.32% | 0 | 0% | (2,507) | -0.48% | ||||
| 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% | (23) | 0% | (3,794) | -0.22% | ||||||||||||||||||||
| 利息費用 | 249,075 | 25.9% | 138,845 | 16.95% | 93,862 | 5.35% | 83,827 | 6.42% | 73,527 | 10.01% | 80,991 | 9.84% | 27,850 | 23.61% | 31,810 | 9.95% | 38,536 | 13.37% | 43,932 | 18.96% | 43,817 | 8.42% | 46,515 | 14.92% | 52,913 | 23.97% |
| 利息收入 | (4,194) | -0.44% | (3,302) | -0.4% | (568) | -0.03% | (304) | -0.02% | (409) | -0.06% | (849) | -0.1% | (228) | -0.19% | ||||||||||||
| 股利收入 | (31) | 0% | (16,705) | -2.04% | (24,978) | -1.42% | (19,445) | -1.49% | (20,043) | -2.73% | (16,652) | -2.02% | (13,903) | -11.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (355) | -0.04% | 79 | 0.01% | 122 | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 890,973 | 92.66% | 517,379 | 63.15% | 360,848 | 20.58% | 342,089 | 26.21% | 295,925 | 40.28% | 355,963 | 43.23% | 182,233 | 154.5% | 173,000 | 54.09% | 179,726 | 62.37% | 176,322 | 76.12% | 150,957 | 28.99% | 169,643 | 54.42% | 240,329 | 108.85% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 50,771 | 6.2% | 530,316 | 30.24% | 523,812 | 40.14% | 45,405 | 6.18% | (348,384) | -42.31% | (219,926) | -186.46% | ||||||||||||
| 應收票據（增加）減少 | 1,416 | 0.15% | 767 | 0.09% | 5,584 | 0.32% | (651) | -0.05% | 3,334 | 0.45% | 2,197 | 0.27% | 1,381 | 1.17% | (1,378) | -0.43% | 1,286 | 0.45% | 4,520 | 1.95% | 2,453 | 0.47% | 5,154 | 1.65% | 1,612 | 0.73% |
| 應收帳款（增加）減少 | (56,576) | -5.88% | (3,823) | -0.47% | 39,129 | 2.23% | 56,659 | 4.34% | 46,912 | 6.39% | (97,286) | -11.82% | (7,266) | -6.16% | 1,268 | 0.4% | (6,552) | -2.27% | (2,886) | -1.25% | (7,674) | -1.47% | (6,559) | -2.1% | (26,763) | -12.12% |
| 其他應收款（增加）減少 | (17,066) | -1.77% | (11,309) | -1.38% | 8,274 | 0.47% | (22,480) | -1.72% | (1,973) | -0.27% | 5,981 | 0.73% | (7,546) | -6.4% | (1,719) | -0.54% | (2,602) | -0.9% | (3,941) | -1.7% | (3,796) | -0.73% | (2,924) | -0.94% | (874) | -0.4% |
| 預付款項（增加）減少 | (3,282) | -0.34% | 118 | 0.01% | 9,714 | 0.55% | (965) | -0.07% | (5,489) | -0.75% | 2,849 | 0.35% | (25,992) | -22.04% | (28,218) | -8.82% | (26,307) | -9.13% | (19,367) | -8.36% | (23,669) | -4.55% | (23,558) | -7.56% | (24,698) | -11.19% |
| 其他流動資產（增加）減少 | (1,746) | -0.18% | 3,289 | 0.4% | (228) | -0.01% | (493) | -0.04% | 3,056 | 0.42% | (1,342) | -0.16% | (30,849) | -26.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (77,254) | -8.03% | 39,813 | 4.86% | 592,789 | 33.8% | 555,882 | 42.59% | 91,245 | 12.42% | (435,985) | -52.95% | (290,198) | -246.04% | (46,408) | -14.51% | 6,833 | 2.37% | (43,895) | -18.95% | 127,724 | 24.53% | (348) | -0.11% | (81,085) | -36.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (8,240) | -0.86% | (45,072) | -5.5% | (9,818) | -0.56% | (8,867) | -0.68% | 19,362 | 2.64% | 10,752 | 1.31% | (6,065) | -5.14% | (8,154) | -2.55% | (19,218) | -6.67% | 125 | 0.05% | (10,643) | -2.04% | (6,570) | -2.11% | 24,471 | 11.08% |
| 應付票據－關係人增加（減少） | 17 | 0% | (2) | 0% | 58,174 | 3.32% | ||||||||||||||||||||
| 其他應付款增加（減少） | (78,403) | -8.15% | (123,325) | -15.05% | (71,067) | -4.05% | (51,139) | -3.92% | (9,105) | -1.24% | (41,245) | -5.01% | (38,105) | -32.31% | (26,892) | -8.41% | (28,607) | -9.93% | (23,345) | -10.08% | (5,967) | -1.15% | (19,057) | -6.11% | (27,499) | -12.45% |
| 其他應付款－關係人增加（減少） | 25 | 0% | 0 | 0% | 68 | 0% | (39) | 0% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,517) | -0.16% | (246) | -0.03% | (701) | -0.04% | 23,207 | 1.78% | (35,857) | -4.88% | (41) | 0% | 2,888 | 2.45% | ||||||||||||
| 其他營業負債增加（減少） | (38,476) | -4% | (44,500) | -5.43% | (49,286) | -2.81% | (85,323) | -6.54% | (18,152) | -2.47% | (15,002) | -1.82% | (20,970) | -17.78% | (8,001) | -2.5% | (14,563) | -5.05% | (127) | -0.05% | (357) | -0.07% | 49 | 0.02% | 22 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (126,594) | -13.17% | (213,145) | -26.01% | (72,630) | -4.14% | (122,161) | -9.36% | 142,448 | 19.39% | 192,534 | 23.38% | (62,308) | -52.83% | (28,436) | -8.89% | (62,221) | -21.59% | (42,838) | -18.49% | 47,517 | 9.13% | (26,588) | -8.53% | (9,082) | -4.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (203,848) | -21.2% | (173,332) | -21.16% | 520,159 | 29.66% | 433,721 | 33.23% | 233,693 | 31.81% | (243,451) | -29.57% | (352,506) | -298.87% | (74,844) | -23.4% | (55,388) | -19.22% | (86,733) | -37.44% | 175,241 | 33.66% | (26,936) | -8.64% | (90,167) | -40.84% |
| 調整項目合計 | 687,125 | 71.46% | 344,047 | 41.99% | 881,007 | 50.24% | 775,810 | 59.44% | 529,618 | 72.09% | 112,512 | 13.66% | (170,273) | -144.36% | 98,156 | 30.69% | 124,338 | 43.15% | 89,589 | 38.67% | 326,198 | 62.65% | 142,707 | 45.78% | 150,162 | 68.01% |
| 營運產生之現金流入（流出） | 1,302,128 | 135.42% | 1,043,557 | 127.37% | 1,994,165 | 113.71% | 1,405,480 | 107.69% | 977,327 | 133.04% | 926,160 | 112.48% | 172,720 | 146.44% | 330,955 | 103.48% | 306,089 | 106.22% | 261,548 | 112.91% | 560,120 | 107.57% | 331,921 | 106.48% | 246,483 | 111.64% |
| 收取之利息 | 4,194 | 0.44% | 3,302 | 0.4% | 568 | 0.03% | 304 | 0.02% | 409 | 0.06% | 849 | 0.1% | 228 | 0.19% | 215 | 0.07% | 322 | 0.11% | 401 | 0.17% | 442 | 0.08% | 194 | 0.06% | 242 | 0.11% |
| 收取之股利 | 31 | 0% | 16,705 | 2.04% | 24,978 | 1.42% | 19,445 | 1.49% | 20,043 | 2.73% | 0 | 0% | 13,903 | 11.79% | 21,095 | 6.6% | 19,444 | 6.75% | 21,091 | 9.1% | 8,330 | 1.6% | 19,412 | 6.23% | 26,561 | 12.03% |
| 支付之利息 | (250,018) | -26% | (125,821) | -15.36% | (92,511) | -5.27% | (83,029) | -6.36% | (73,619) | -10.02% | (35,607) | -4.32% | (27,391) | -23.22% | (30,884) | -9.66% | (37,601) | -13.05% | (43,048) | -18.58% | (48,201) | -9.26% | (39,792) | -12.76% | (52,499) | -23.78% |
| 退還（支付）之所得稅 | (94,806) | -9.86% | (118,416) | -14.45% | (173,430) | -9.89% | (37,097) | -2.84% | (189,533) | -25.8% | (68,009) | -8.26% | (41,513) | -35.2% | (1,546) | -0.48% | (87) | -0.03% | (8,341) | -3.6% | ||||||
| 營業活動之淨現金流入（流出） | 961,529 | 100% | 819,327 | 100% | 1,753,770 | 100% | 1,305,103 | 100% | 734,627 | 100% | 823,393 | 100% | 117,947 | 100% | 319,835 | 100% | 288,167 | 100% | 231,651 | 100% | 520,691 | 100% | 311,735 | 100% | 220,787 | 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 | 290,367 | -34.52% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,000 | -26.15% | 50,000 | -1.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (289,818) | 34.45% | (361,364) | 13.73% | (1,155,126) | 33.77% | (1,379,833) | 50.89% | (205,135) | 18.64% | (155,062) | 19.33% | (45,180) | 37.25% | (19,131) | 52.53% | (243,668) | 94.08% | (60,743) | 49.15% | (490,890) | 53.94% | (29,041) | 80.95% | (5,668) | 64.85% |
| 存出保證金增加 | (150) | 0.02% | (150) | 0.01% | 0 | 0% | (68) | 0% | 0 | 0% | (173) | 0.47% | (871) | 0.34% | 0 | 0% | (221,857) | 24.38% | ||||||||
| 取得無形資產 | (4,962) | 0.59% | (4,899) | 0.19% | (11,525) | 0.34% | (6,455) | 0.24% | (2,739) | 0.25% | (7,488) | 0.93% | 0 | 0% | (585) | 1.61% | (905) | 0.35% | ||||||||
| 取得投資性不動產 | (1,056,641) | 125.61% | (2,311,142) | 87.78% | (1,993,689) | 58.28% | (1,325,087) | 48.87% | (830,267) | 75.44% | (502,308) | 62.6% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,300) | 0.2% | 0 | 0% | (2,453) | 0.22% | (138,381) | 17.25% | (76,791) | 63.32% | (16,563) | 45.48% | (13,726) | 5.3% | (62,241) | 50.36% | (12,555) | 1.38% | (6,994) | 19.5% | (2,948) | 33.73% | ||
| 投資活動之淨現金流入（流出） | (841,204) | 100% | (2,632,855) | 100% | (3,420,983) | 100% | (2,711,443) | 100% | (1,100,594) | 100% | (802,368) | 100% | (121,274) | 100% | (36,422) | 100% | (259,012) | 100% | (123,584) | 100% | (909,988) | 100% | (35,875) | 100% | (8,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,975,000 | 433.63% | 2,960,000 | 147.97% | 2,535,000 | 143.76% | 160,000 | 10.03% | 70,000 | -272.6% | 80,000 | 376.67% | 110,000 | 104.82% | 160,000 | -64.41% | 20,000 | -63.98% | 0 | 0% | 5,000 | 3.14% | ||||
| 短期借款減少 | (2,475,000) | -360.75% | (1,770,000) | -88.48% | (1,935,000) | -109.73% | (170,000) | -10.66% | (90,000) | 350.48% | (60,000) | -282.5% | (150,000) | -142.94% | (90,000) | 36.23% | (30,000) | 95.98% | 0 | 0% | 0 | 0% | (30,000) | 62.93% | 0 | 0% |
| 應付短期票券增加 | 2,870,000 | 418.33% | 1,050,000 | 52.49% | 1,147,342 | 65.06% | 627,980 | 39.39% | 403,784 | -1572.43% | 920,986 | 4336.3% | 1,247,060 | 1188.39% | 876,392 | -352.78% | 677,139 | -2166.29% | 75,017 | -63.31% | 44,957 | 28.2% | 20,049 | -42.06% | 10,177 | -5.81% |
| 應付短期票券減少 | (2,650,000) | -386.26% | (730,000) | -36.49% | (1,127,340) | -63.93% | (498,220) | -31.25% | (403,976) | 1573.18% | (940,972) | -4430.4% | (1,297,088) | -1236.06% | (806,688) | 324.72% | (617,511) | 1975.53% | 0 | 0% | 0 | 0% | ||||
| 舉借長期借款 | 507,640 | 73.99% | 2,474,135 | 123.68% | 1,934,024 | 109.68% | (233,723) | -14.66% | 585,075 | -2278.42% | 319,041 | 1502.15% | 1,075,000 | 1024.42% | 20,000 | -8.05% | 279,000 | -892.57% | 100,000 | -84.39% | 413,000 | 259.05% | ||||
| 償還長期借款 | (279,317) | -40.71% | (1,590,285) | -79.5% | (251,354) | -14.25% | 2,022,547 | 126.85% | (172,995) | 673.68% | (77,996) | -367.23% | (852,497) | -812.39% | (406,282) | 163.54% | (367,175) | 1174.66% | (297,250) | 250.85% | (306,857) | -192.47% | (264,000) | 553.82% | (194,000) | 110.84% |
| 存入保證金增加 | 45,965 | 6.7% | 34,378 | 1.72% | 15,572 | 0.88% | 103,038 | 6.46% | 10,894 | -42.42% | 116,070 | 546.49% | 11,629 | 11.08% | 7,925 | -3.19% | 11,440 | -36.6% | 15,770 | -13.31% | 3,329 | 2.09% | 226,282 | -474.69% | 8,791 | -5.02% |
| 存入保證金減少 | (14,038) | -2.05% | (13,957) | -0.7% | (14,776) | -0.84% | (4,435) | -0.28% | (12,523) | 48.77% | (231,758) | -1091.19% | (5,171) | -4.93% | (9,771) | 3.93% | (4,151) | 13.28% | (12,032) | 10.15% | ||||||
| 租賃本金償還 | (91,449) | -13.33% | (85,026) | -4.25% | (85,577) | -4.85% | (80,421) | -5.04% | (129,622) | 504.78% | (123,940) | -583.55% | ||||||||||||||
| 發放現金股利 | (302,739) | -44.13% | (328,775) | -16.43% | (407,967) | -23.14% | (275,975) | -17.31% | (229,979) | 895.59% | (67,992) | -320.13% | (33,996) | -32.4% | ||||||||||||
| 非控制權益變動 | 100,000 | 14.58% | 0 | 0% | (46,512) | -2.64% | (56,336) | -3.53% | (56,337) | 219.39% | (20,517) | -96.6% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 686,062 | 100% | 2,000,470 | 100% | 1,763,412 | 100% | 1,594,455 | 100% | (25,679) | 100% | 21,239 | 100% | 104,937 | 100% | (248,424) | 100% | (31,258) | 100% | (118,495) | 100% | 159,429 | 100% | (47,669) | 100% | (175,032) | 100% |
| 本期現金及約當現金增加（減少）數 | 806,387 | 186,942 | 96,199 | 188,115 | (391,646) | 42,264 | 101,610 | 34,989 | (2,103) | (10,428) | (229,868) | 228,191 | 37,015 | |||||||||||||
| 期初現金及約當現金餘額 | 466,909 | 381,623 | 484,557 | 224,610 | 640,891 | 224,087 | 117,229 | 99,294 | 115,302 | 119,564 | 320,556 | 81,707 | 57,457 | |||||||||||||
| 期末現金及約當現金餘額 | 1,273,296 | 568,565 | 580,756 | 412,725 | 249,245 | 266,351 | 218,839 | 134,283 | 113,199 | 109,136 | 90,688 | 309,898 | 94,472 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,273,296 | 568,565 | 580,756 | 412,725 | 249,245 | 266,351 | 218,839 | 134,283 | 113,199 | 109,136 | 90,688 | 309,898 | 94,472 | |||||||||||||
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
遠雄港(5607) 2024年第3季「營業活動之現金流」單季為NT$4.31億元、較上一季成長46.38%；而今年初至今累積為NT$9.62億元、較去年同期成長17.36%。
單季
遠雄港(5607) 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$4.31億元，較上一季成長46.38%，為過去10年同期中的第4高。
同時遠雄港過去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-8.95%、-4.07%與12.33%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$-8,855萬元
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$9.62億元，較去年同期成長17.36%，為過去10年同期中的第3高。
同時遠雄港過去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-9.68%、3.15%與6.33%。
其中稅前淨利為NT$6.15億元，收益費損相關之調整項目為NT$8.91億元，所得稅/利息等之影響數為NT$-3.41億元
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） | 615,003 | 63.96% | 699,510 | 85.38% | 1,113,158 | 63.47% | 629,670 | 48.25% | 447,709 | 60.94% | 813,648 | 98.82% | 342,993 | 290.8% | 232,799 | 72.79% | 181,751 | 63.07% | 171,959 | 74.23% | 233,922 | 44.93% | 189,214 | 60.7% | 96,321 | 43.63% |
| 收益費損項目合計 | 890,973 | 92.66% | 517,379 | 63.15% | 360,848 | 20.58% | 342,089 | 26.21% | 295,925 | 40.28% | 355,963 | 43.23% | 182,233 | 154.5% | 173,000 | 54.09% | 179,726 | 62.37% | 176,322 | 76.12% | 150,957 | 28.99% | 169,643 | 54.42% | 240,329 | 108.85% |
| 折舊費用 | 639,394 | 66.5% | 392,069 | 47.85% | 291,725 | 16.63% | 273,681 | 20.97% | 240,508 | 32.74% | 234,283 | 28.45% | 158,623 | 134.49% | 154,866 | 48.42% | 152,881 | 53.05% | 148,204 | 63.98% | 129,596 | 24.89% | 135,809 | 43.57% | 206,458 | 93.51% |
| 攤銷費用 | 6,814 | 0.71% | 6,503 | 0.79% | 5,288 | 0.3% | 4,098 | 0.31% | 5,066 | 0.69% | 7,363 | 0.89% | 8,054 | 6.83% | 8,630 | 2.7% | 7,148 | 2.48% | 5,722 | 2.47% | 6,547 | 1.26% | 7,068 | 2.27% | 7,761 | 3.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (203,848) | -21.2% | (173,332) | -21.16% | 520,159 | 29.66% | 433,721 | 33.23% | 233,693 | 31.81% | (243,451) | -29.57% | (352,506) | -298.87% | (74,844) | -23.4% | (55,388) | -19.22% | (86,733) | -37.44% | 175,241 | 33.66% | (26,936) | -8.64% | (90,167) | -40.84% |
| 營業活動之淨現金流入（流出） | 961,529 | 100% | 819,327 | 100% | 1,753,770 | 100% | 1,305,103 | 100% | 734,627 | 100% | 823,393 | 100% | 117,947 | 100% | 319,835 | 100% | 288,167 | 100% | 231,651 | 100% | 520,691 | 100% | 311,735 | 100% | 220,787 | 100% |
投資活動之淨現金流
遠雄港(5607) 2024年第3季「投資活動之淨現金流」單季為NT$-6.23億元、較上一季衰退-31569.31%；而今年初至今累積為NT$-8.41億元、較去年同期成長68.05%。
單季
遠雄港(5607) 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$-6.23億元，較上一季衰退-31569.31%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.41億元，較去年同期成長68.05%，為過去10年同期中的第6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） | (841,204) | 100% | (2,632,855) | 100% | (3,420,983) | 100% | (2,711,443) | 100% | (1,100,594) | 100% | (802,368) | 100% | (121,274) | 100% | (36,422) | 100% | (259,012) | 100% | (123,584) | 100% | (909,988) | 100% | (35,875) | 100% | (8,740) | 100% |
| 取得不動產、廠房及設備 | (289,818) | 34.45% | (361,364) | 13.73% | (1,155,126) | 33.77% | (1,379,833) | 50.89% | (205,135) | 18.64% | (155,062) | 19.33% | (45,180) | 37.25% | (19,131) | 52.53% | (243,668) | 94.08% | (60,743) | 49.15% | (490,890) | 53.94% | (29,041) | 80.95% | (5,668) | 64.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 334 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (4,962) | 0.59% | (4,899) | 0.19% | (11,525) | 0.34% | (6,455) | 0.24% | (2,739) | 0.25% | (7,488) | 0.93% | 0 | 0% | (585) | 1.61% | (905) | 0.35% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 290,367 | -34.52% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (151,300) | 4.42% | 0 | 0% | (60,000) | 5.45% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,000 | -26.15% | 50,000 | -1.9% | ||||||||||||||||||||||
| 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
遠雄港(5607) 2024年第3季「籌資活動之淨現金流」單季為NT$2.21億元、較上一季成長68.15%；而今年初至今累積為NT$6.86億元、較去年同期衰退-65.7%。
單季
遠雄港(5607) 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$2.21億元，較上一季成長68.15%，為過去10年同期中的第4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$6.86億元，較去年同期衰退-65.7%，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） | 686,062 | 100% | 2,000,470 | 100% | 1,763,412 | 100% | 1,594,455 | 100% | (25,679) | 100% | 21,239 | 100% | 104,937 | 100% | (248,424) | 100% | (31,258) | 100% | (118,495) | 100% | 159,429 | 100% | (47,669) | 100% | (175,032) | 100% |
| 短期借款增加 | 2,975,000 | 433.63% | 2,960,000 | 147.97% | 2,535,000 | 143.76% | 160,000 | 10.03% | 70,000 | -272.6% | 80,000 | 376.67% | 110,000 | 104.82% | 160,000 | -64.41% | 20,000 | -63.98% | 0 | 0% | 5,000 | 3.14% | ||||
| 短期借款減少 | (2,475,000) | -360.75% | (1,770,000) | -88.48% | (1,935,000) | -109.73% | (170,000) | -10.66% | (90,000) | 350.48% | (60,000) | -282.5% | (150,000) | -142.94% | (90,000) | 36.23% | (30,000) | 95.98% | 0 | 0% | 0 | 0% | (30,000) | 62.93% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 507,640 | 73.99% | 2,474,135 | 123.68% | 1,934,024 | 109.68% | (233,723) | -14.66% | 585,075 | -2278.42% | 319,041 | 1502.15% | 1,075,000 | 1024.42% | 20,000 | -8.05% | 279,000 | -892.57% | 100,000 | -84.39% | 413,000 | 259.05% | ||||
| 償還長期借款 | (279,317) | -40.71% | (1,590,285) | -79.5% | (251,354) | -14.25% | 2,022,547 | 126.85% | (172,995) | 673.68% | (77,996) | -367.23% | (852,497) | -812.39% | (406,282) | 163.54% | (367,175) | 1174.66% | (297,250) | 250.85% | (306,857) | -192.47% | (264,000) | 553.82% | (194,000) | 110.84% |
| 發放現金股利 | (302,739) | -44.13% | (328,775) | -16.43% | (407,967) | -23.14% | (275,975) | -17.31% | (229,979) | 895.59% | (67,992) | -320.13% | (33,996) | -32.4% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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