5701
4.75
TWD-0.02 (-0.42%)
2024.12.04收盤
劍湖山－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） | (58,887) | -300.67% | (44,483) | 47.02% | (69,734) | 325.91% | (142,858) | 236.38% | (73,652) | -235.91% | (160,522) | 364.51% | (83,109) | -998.91% | (168,076) | 65.23% | (283,193) | 681.24% | (262,246) | -968.59% | (246,524) | -1692.11% | (272,098) | 20834.46% | (350,295) | -940.79% |
| 本期稅前淨利（淨損） | (58,887) | -300.67% | (44,483) | 47.02% | (69,734) | 325.91% | (142,858) | 236.38% | (73,652) | -235.91% | (160,522) | 364.51% | (83,109) | -998.91% | (269,888) | 104.74% | (283,193) | 681.24% | (262,246) | -968.59% | (246,524) | -1692.11% | (272,098) | 20834.46% | (350,295) | -940.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,664 | 345.49% | 83,409 | -88.16% | 90,276 | -421.91% | 93,154 | -154.14% | 99,349 | 318.21% | 102,285 | -232.27% | 97,540 | 1172.36% | 161,568 | -62.7% | 166,039 | -399.42% | 187,362 | 692.01% | 193,962 | 1331.33% | 195,692 | -14984.07% | 249,839 | 671% |
| 攤銷費用 | 126 | 0.64% | 94 | -0.1% | 122 | -0.57% | 281 | -0.46% | 710 | 2.27% | 1,200 | -2.72% | 1,488 | 17.88% | 1,660 | -0.64% | 1,604 | -3.86% | 1,431 | 5.29% | 1,496 | 10.27% | 2,123 | -162.56% | 2,845 | 7.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,238) | -21.64% | (453) | 0.48% | 4,495 | -21.01% | (3,653) | 6.04% | (762) | -2.44% | (1,260) | 2.86% | (789) | -9.48% | (2,617) | 1.02% | (1,439) | 3.46% | (1,397) | -5.16% | 4,261 | 29.25% | (1,628) | 124.66% | 3,008 | 8.08% |
| 利息費用 | 35,381 | 180.65% | 35,488 | -37.51% | 34,711 | -162.22% | 43,982 | -72.78% | 48,850 | 156.47% | 61,922 | -140.61% | 65,135 | 782.87% | 46,309 | -17.97% | 46,291 | -111.36% | 47,045 | 173.76% | 45,468 | 312.09% | 54,979 | -4209.72% | 45,283 | 121.62% |
| 利息收入 | (326) | -1.66% | (422) | 0.45% | (22) | 0.1% | (21) | 0.03% | (17) | -0.05% | (27) | 0.06% | (43) | -0.52% | ||||||||||||
| 股利收入 | (945) | -4.83% | 0 | 0% | (745) | 3.48% | (720) | 1.19% | (710) | -2.27% | (485) | 1.1% | (692) | -8.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12 | 0.06% | (544) | 0.57% | (842) | 3.94% | (1,147) | 1.9% | 5,067 | 16.23% | 18,763 | -42.61% | 6,444 | 77.45% | 8,138 | -3.16% | 4,888 | -11.76% | 3,023 | 11.17% | 421 | 2.89% | (533) | 40.81% | (1,231) | -3.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 131 | 0.67% | 15 | -0.02% | 104 | -0.49% | 490 | -0.81% | 508 | 1.63% | 97 | -0.22% | 3,151 | 37.87% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 2,248 | -2.38% | 293 | -1.37% | (21) | 0.05% | 3,898 | 46.85% | 3,924 | -1.52% | 4,665 | -11.22% | 167 | 0.62% | 2 | 0.01% | 0 | 0% | 1 | 0% | ||||
| 其他項目 | 0 | 0% | (4) | 0% | 0 | 0% | (6) | 0.01% | (108) | -0.35% | ||||||||||||||||
| 收益費損項目合計 | 97,805 | 499.39% | 119,831 | -126.66% | 128,392 | -600.05% | 132,360 | -219.01% | 158,997 | 509.26% | 182,474 | -414.36% | 152,578 | 1833.87% | 188,977 | -73.34% | 258,236 | -621.21% | 232,676 | 859.38% | 231,804 | 1591.08% | 229,920 | -17604.9% | 301,774 | 810.48% |
| 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 | (600) | -3.06% | (16) | 0.02% | 90 | -0.42% | (3) | 0% | 66 | 0.21% | 92 | -0.21% | (92) | -1.11% | 3,005 | -1.17% | 725 | -1.74% | (8,878) | -32.79% | (865) | -5.94% | (56) | 4.29% | (599) | -1.61% |
| 應收帳款（增加）減少 | 7,173 | 36.62% | (2,356) | 2.49% | (23,262) | 108.72% | 6,028 | -9.97% | (6,651) | -21.3% | (3,187) | 7.24% | 2,361 | 28.38% | 8,448 | -3.28% | (4,499) | 10.82% | (17,275) | -63.8% | (3,066) | -21.04% | 33,937 | -2598.55% | (20,451) | -54.93% |
| 其他應收款（增加）減少 | 7,920 | 40.44% | 4,739 | -5.01% | 5,327 | -24.9% | (52) | 0.09% | (68) | -0.22% | (98) | 0.22% | 10,762 | 129.35% | 5,750 | -2.23% | 1,082 | -2.6% | 1,517 | 5.6% | 575 | 3.95% | 6,001 | -459.49% | 15,808 | 42.46% |
| 存貨（增加）減少 | 1,216 | 6.21% | 588 | -0.62% | 1,581 | -7.39% | 940 | -1.56% | 789 | 2.53% | 13,108 | -29.77% | 6,513 | 78.28% | (10,678) | 4.14% | 997 | -2.4% | 9,621 | 35.53% | (5,968) | -40.96% | 3,189 | -244.18% | 12,188 | 32.73% |
| 預付款項（增加）減少 | (65) | -0.33% | 3,490 | -3.69% | 2,312 | -10.81% | (550) | 0.91% | (427) | -1.37% | (640) | 1.45% | 1,683 | 20.23% | (37,413) | 14.52% | 6,211 | -14.94% | (12,915) | -47.7% | (3,213) | -22.05% | (7,346) | 562.48% | 971 | 2.61% |
| 與營業活動相關之資產之淨變動合計 | 15,644 | 79.88% | 6,445 | -6.81% | (13,952) | 65.21% | 6,363 | -10.53% | (6,291) | -20.15% | 9,275 | -21.06% | 37,133 | 446.31% | (30,639) | 11.89% | 4,516 | -10.86% | (14,880) | -54.96% | (9,921) | -68.1% | 35,725 | -2735.45% | 7,985 | 21.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,787) | -60.18% | (10,218) | 10.8% | (10,702) | 50.02% | (5,914) | 9.79% | 3,435 | 11% | (23,682) | 53.78% | (6,982) | -83.92% | ||||||||||||
| 應付票據增加（減少） | (466) | -2.38% | 1,647 | -1.74% | (166) | 0.78% | 3,943 | -6.52% | (521) | -1.67% | (260) | 0.59% | 52 | 0.62% | 1,658 | -0.64% | (659) | 1.59% | 1,277 | 4.72% | 889 | 6.1% | 2,270 | -173.81% | 1,889 | 5.07% |
| 應付帳款增加（減少） | (5,532) | -28.25% | 2,424 | -2.56% | 4,815 | -22.5% | (14,034) | 23.22% | 7,010 | 22.45% | 3,538 | -8.03% | (2,091) | -25.13% | (11,146) | 4.33% | 61,299 | -147.46% | 66,334 | 245% | 71,716 | 492.25% | 58,196 | -4456.05% | 102,027 | 274.02% |
| 其他應付款增加（減少） | 11,321 | 57.8% | (105,602) | 111.62% | (26,172) | 122.32% | 7,936 | -13.13% | (6,112) | -19.58% | 10,224 | -23.22% | (13,780) | -165.62% | (20,423) | 7.93% | (23,016) | 55.37% | 14,405 | 53.2% | (670) | -4.6% | 234 | -17.92% | 16,214 | 43.55% |
| 負債準備增加（減少） | 403 | 2.06% | 652 | -0.69% | (105) | 0.49% | 393 | -0.65% | 312 | 1% | 837 | -1.9% | (20) | -0.24% | 288 | -0.11% | 982 | -2.36% | 2,193 | 8.1% | 1,311 | 9% | 1,020 | -78.1% | 1,073 | 2.88% |
| 預收款項增加（減少） | 13 | 0.07% | 16 | -0.02% | 17 | -0.08% | (176) | 0.29% | 199 | 0.64% | (108) | 0.25% | 133 | 1.6% | (35,807) | 13.9% | 7,078 | -17.03% | 20,392 | 75.32% | 4,377 | 30.04% | 1,863 | -142.65% | (6,325) | -16.99% |
| 其他流動負債增加（減少） | 0 | 0% | (12,414) | 13.12% | (424) | 1.98% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,116) | -5.7% | (11,832) | 12.51% | (2,786) | 13.02% | (12,742) | 21.08% | (1,102) | -3.53% | (8,704) | 19.76% | (13,183) | -158.45% | (27,083) | 10.51% | (12,816) | 30.83% | 2,195 | 8.11% | 2,201 | 15.11% | 2,039 | -156.13% | 1,675 | 4.5% |
| 與營業活動相關之負債之淨變動合計 | (7,164) | -36.58% | (135,327) | 143.03% | (35,523) | 166.02% | (20,594) | 34.08% | 3,221 | 10.32% | (18,155) | 41.23% | (35,871) | -431.14% | (92,513) | 35.9% | 32,868 | -79.07% | 106,796 | 394.45% | 79,824 | 547.9% | 65,622 | -5024.66% | 116,553 | 313.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,480 | 43.3% | (128,882) | 136.22% | (49,475) | 231.22% | (14,231) | 23.55% | (3,070) | -9.83% | (8,880) | 20.16% | 1,262 | 15.17% | (123,152) | 47.79% | 37,384 | -89.93% | 91,916 | 339.49% | 69,903 | 479.81% | 101,347 | -7760.11% | 124,538 | 334.47% |
| 調整項目合計 | 106,285 | 542.69% | (9,051) | 9.57% | 78,917 | -368.82% | 118,129 | -195.46% | 155,927 | 499.43% | 173,594 | -394.19% | 153,840 | 1849.04% | 65,825 | -25.54% | 295,620 | -711.14% | 324,592 | 1198.86% | 301,707 | 2070.88% | 331,267 | -25365.01% | 426,312 | 1144.95% |
| 營運產生之現金流入（流出） | 47,398 | 242.01% | (53,534) | 56.58% | 9,183 | -42.92% | (24,729) | 40.92% | 82,275 | 263.52% | 13,072 | -29.68% | 70,731 | 850.13% | (204,063) | 79.19% | 12,427 | -29.89% | 62,346 | 230.27% | 55,183 | 378.77% | 59,169 | -4530.55% | 76,017 | 204.16% |
| 收取之利息 | 326 | 1.66% | 422 | -0.45% | 22 | -0.1% | 21 | -0.03% | 17 | 0.05% | 27 | -0.06% | 43 | 0.52% | 230 | -0.09% | 1,093 | -2.63% | 169 | 0.62% | 389 | 2.67% | 237 | -18.15% | 239 | 0.64% |
| 收取之股利 | 945 | 4.83% | 0 | 0% | 745 | -3.48% | 720 | -1.19% | 710 | 2.27% | 485 | -1.1% | 692 | 8.32% | 2,541 | -0.99% | 160 | -0.38% | 3,544 | 13.09% | ||||||
| 支付之利息 | (29,064) | -148.4% | (41,459) | 43.82% | (31,347) | 146.5% | (36,447) | 60.31% | (51,817) | -165.97% | (57,068) | 129.59% | (62,873) | -755.69% | (55,843) | 21.67% | (54,958) | 132.21% | (38,732) | -143.05% | (40,851) | -280.4% | (60,479) | 4630.86% | (38,928) | -104.55% |
| 退還（支付）之所得稅 | (20) | -0.1% | (41) | 0.04% | 0 | 0% | 36 | 0.12% | (554) | 1.26% | (273) | -3.28% | (550) | 0.21% | (292) | 0.7% | (252) | -0.93% | (152) | -1.04% | (233) | 17.84% | (94) | -0.25% | ||
| 營業活動之淨現金流入（流出） | 19,585 | 100% | (94,612) | 100% | (21,397) | 100% | (60,435) | 100% | 31,221 | 100% | (44,038) | 100% | 8,320 | 100% | (257,685) | 100% | (41,570) | 100% | 27,075 | 100% | 14,569 | 100% | (1,306) | 100% | 37,234 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,976) | 95.13% | (25,750) | 101.7% | (11,948) | -23.85% | (15,887) | -22.07% | (13,153) | -16.53% | (23,501) | -236.29% | (109,555) | 180.79% | (75,852) | 43.53% | (64,537) | 1100.19% | (43,499) | -183.15% | (90,575) | 388.12% | (97,660) | -123.36% | (40,133) | 177.23% |
| 存出保證金增加 | (5,259) | 17.27% | 0 | 0% | (6,999) | -9.72% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 626 | -2.47% | 325 | 0.65% | 0 | 0% | 8,482 | 10.66% | 5,901 | 59.33% | 602 | -0.99% | 16,474 | -9.45% | 12,056 | -205.52% | 3,813 | 16.05% | 2,978 | -12.76% | 3,176 | 4.01% | 10,032 | -44.3% |
| 其他非流動資產增加 | 0 | 0% | (196) | 0.77% | (489) | -0.98% | 0 | 0% | (799) | -3.36% | (2,175) | 9.32% | ||||||||||||||
| 其他非流動資產減少 | 3,776 | -12.4% | 0 | 0% | 618 | 0.86% | 916 | 1.15% | 2,771 | 27.86% | 2,201 | -3.63% | 1,633 | -0.94% | 636 | -10.84% | 0 | 0% | 4,121 | 5.21% | 4,419 | -19.51% | ||||
| 投資活動之淨現金流入（流出） | (30,459) | 100% | (25,320) | 100% | 50,088 | 100% | 71,974 | 100% | 79,570 | 100% | 9,946 | 100% | (60,599) | 100% | (174,252) | 100% | (5,866) | 100% | 23,751 | 100% | (23,337) | 100% | 79,168 | 100% | (22,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (8,000) | 47.36% | (46,000) | -35.04% | 0 | 0% | (64,000) | 243.36% | 0 | 0% | (231,375) | -3567.85% | ||||||||||||||
| 舉借長期借款 | 54,000 | -319.68% | 40,000 | 30.47% | 40,000 | -269.58% | 67,900 | -81.03% | 97,100 | -369.23% | 30,000 | 145.17% | 720,000 | 11102.54% | 582,040 | 191.43% | 738,652 | 859.84% | 66,050 | -62.24% | 152,912 | 155.35% | 676,179 | -732.75% | 83,200 | -139.64% |
| 償還長期借款 | (55,213) | 326.86% | (38,755) | -29.52% | (337,320) | 2273.35% | (153,999) | 183.77% | (52,303) | 198.89% | (149,712) | -724.47% | (551,933) | -8510.92% | (432,113) | -142.12% | (720,407) | -838.6% | (283,368) | 267.01% | (197,519) | -200.67% | (765,968) | 830.05% | (144,767) | 242.98% |
| 存入保證金減少 | (76) | 0.45% | (6,788) | -5.17% | (920) | 6.2% | (183) | 0.22% | (520) | 1.98% | 0 | 0% | (212) | -3.27% | 0 | 0% | (1,111) | 1.05% | 0 | 0% | ||||||
| 租賃本金償還 | (5,276) | 31.23% | (5,245) | -4% | (5,598) | 37.73% | (5,518) | 6.58% | (6,575) | 25% | (4,434) | -21.46% | ||||||||||||||
| 其他非流動負債減少 | (2,327) | 13.78% | (527) | -0.4% | ||||||||||||||||||||||
| 現金增資 | 0 | 0% | 188,600 | 143.66% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,892) | 100% | 131,285 | 100% | (14,838) | 100% | (83,800) | 100% | (26,298) | 100% | 20,665 | 100% | 6,485 | 100% | 304,053 | 100% | 85,906 | 100% | (106,128) | 100% | 98,431 | 100% | (92,280) | 100% | (59,581) | 100% |
| 匯率變動對現金及約當現金之影響 | 27 | 1 | 21 | (12) | (9) | (45) | (63) | (39) | (225) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (27,739) | 11,354 | 13,874 | (72,273) | 84,484 | (13,472) | (45,857) | (127,923) | 38,245 | (55,302) | 89,663 | (14,418) | (44,992) | |||||||||||||
| 期初現金及約當現金餘額 | 105,495 | 89,822 | 41,788 | 81,096 | 9,967 | 28,780 | 55,632 | 171,740 | 133,781 | 206,185 | 183,809 | 210,172 | 233,006 | |||||||||||||
| 期末現金及約當現金餘額 | 77,756 | 101,176 | 55,662 | 8,823 | 94,451 | 15,308 | 9,775 | 43,817 | 172,026 | 150,883 | 273,472 | 195,754 | 188,014 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 77,756 | 101,176 | 55,662 | 8,823 | 94,451 | 15,308 | 9,775 | 43,817 | 172,026 | 150,883 | 273,472 | 195,754 | 188,014 | |||||||||||||
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
劍湖山(5701) 2024年第3季「營業活動之現金流」單季為NT$2,582萬元、較上一季成長331.05%；而今年初至今累積為NT$1,958萬元、較去年同期成長120.7%。
單季
劍湖山(5701) 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$2,582萬元，較上一季成長331.05%，為過去10年同期中的第5高。
同時劍湖山過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為202.82%、58.33%與-9.61%。
其中稅前淨利為NT$-969萬元，收益費損相關之調整項目為NT$3,376萬元，所得稅/利息等之影響數為NT$-796萬元
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$1,958萬元，較去年同期成長120.7%，為過去10年同期中的第3高。
同時劍湖山過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為32.46%、19.58%與3%。
其中稅前淨利為NT$-5,889萬元，收益費損相關之調整項目為NT$9,780萬元，所得稅/利息等之影響數為NT$-2,781萬元
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） | (58,887) | -300.67% | (44,483) | 47.02% | (69,734) | 325.91% | (142,858) | 236.38% | (73,652) | -235.91% | (160,522) | 364.51% | (83,109) | -998.91% | (168,076) | 65.23% | (283,193) | 681.24% | (262,246) | -968.59% | (246,524) | -1692.11% | (272,098) | 20834.46% | (350,295) | -940.79% |
| 收益費損項目合計 | 97,805 | 499.39% | 119,831 | -126.66% | 128,392 | -600.05% | 132,360 | -219.01% | 158,997 | 509.26% | 182,474 | -414.36% | 152,578 | 1833.87% | 188,977 | -73.34% | 258,236 | -621.21% | 232,676 | 859.38% | 231,804 | 1591.08% | 229,920 | -17604.9% | 301,774 | 810.48% |
| 折舊費用 | 67,664 | 345.49% | 83,409 | -88.16% | 90,276 | -421.91% | 93,154 | -154.14% | 99,349 | 318.21% | 102,285 | -232.27% | 97,540 | 1172.36% | 161,568 | -62.7% | 166,039 | -399.42% | 187,362 | 692.01% | 193,962 | 1331.33% | 195,692 | -14984.07% | 249,839 | 671% |
| 攤銷費用 | 126 | 0.64% | 94 | -0.1% | 122 | -0.57% | 281 | -0.46% | 710 | 2.27% | 1,200 | -2.72% | 1,488 | 17.88% | 1,660 | -0.64% | 1,604 | -3.86% | 1,431 | 5.29% | 1,496 | 10.27% | 2,123 | -162.56% | 2,845 | 7.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,480 | 43.3% | (128,882) | 136.22% | (49,475) | 231.22% | (14,231) | 23.55% | (3,070) | -9.83% | (8,880) | 20.16% | 1,262 | 15.17% | (123,152) | 47.79% | 37,384 | -89.93% | 91,916 | 339.49% | 69,903 | 479.81% | 101,347 | -7760.11% | 124,538 | 334.47% |
| 營業活動之淨現金流入（流出） | 19,585 | 100% | (94,612) | 100% | (21,397) | 100% | (60,435) | 100% | 31,221 | 100% | (44,038) | 100% | 8,320 | 100% | (257,685) | 100% | (41,570) | 100% | 27,075 | 100% | 14,569 | 100% | (1,306) | 100% | 37,234 | 100% |
投資活動之淨現金流
劍湖山(5701) 2024年第3季「投資活動之淨現金流」單季為NT$-1,243萬元、較上一季成長11.72%；而今年初至今累積為NT$-3,046萬元、較去年同期衰退-20.3%。
單季
劍湖山(5701) 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$-1,243萬元，較上一季成長11.72%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,046萬元，較去年同期衰退-20.3%，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） | (30,459) | 100% | (25,320) | 100% | 50,088 | 100% | 71,974 | 100% | 79,570 | 100% | 9,946 | 100% | (60,599) | 100% | (174,252) | 100% | (5,866) | 100% | 23,751 | 100% | (23,337) | 100% | 79,168 | 100% | (22,645) | 100% |
| 取得不動產、廠房及設備 | (28,976) | 95.13% | (25,750) | 101.7% | (11,948) | -23.85% | (15,887) | -22.07% | (13,153) | -16.53% | (23,501) | -236.29% | (109,555) | 180.79% | (75,852) | 43.53% | (64,537) | 1100.19% | (43,499) | -183.15% | (90,575) | 388.12% | (97,660) | -123.36% | (40,133) | 177.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 424 | 0.85% | 0 | 0% | 325 | 0.41% | 3 | 0.03% | 322 | -0.53% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (600) | -2.53% | (2,257) | 9.67% | (299) | -0.38% | (1,110) | 4.9% | ||||||||||||||||
| 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 | 0 | 0% | 57,926 | 115.65% | 0 | 0% | 20,084 | -33.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
劍湖山(5701) 2024年第3季「籌資活動之淨現金流」單季為NT$-81.6萬元、較上一季衰退-107.38%；而今年初至今累積為NT$-1,689萬元、較去年同期衰退-112.87%。
單季
劍湖山(5701) 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$-81.6萬元，較上一季衰退-107.38%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,689萬元，較去年同期衰退-112.87%，為過去10年同期中的第8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） | (16,892) | 100% | 131,285 | 100% | (14,838) | 100% | (83,800) | 100% | (26,298) | 100% | 20,665 | 100% | 6,485 | 100% | 304,053 | 100% | 85,906 | 100% | (106,128) | 100% | 98,431 | 100% | (92,280) | 100% | (59,581) | 100% |
| 短期借款增加 | 0 | 0% | 289,000 | -1947.7% | 8,000 | -9.55% | 0 | 0% | 19,000 | 91.94% | 0 | 0% | 175,350 | 57.67% | 47,500 | 55.29% | 115,000 | -108.36% | 25,000 | 25.4% | ||||||
| 短期借款減少 | (8,000) | 47.36% | (46,000) | -35.04% | 0 | 0% | (64,000) | 243.36% | 0 | 0% | (231,375) | -3567.85% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 54,000 | -319.68% | 40,000 | 30.47% | 40,000 | -269.58% | 67,900 | -81.03% | 97,100 | -369.23% | 30,000 | 145.17% | 720,000 | 11102.54% | 582,040 | 191.43% | 738,652 | 859.84% | 66,050 | -62.24% | 152,912 | 155.35% | 676,179 | -732.75% | 83,200 | -139.64% |
| 償還長期借款 | (55,213) | 326.86% | (38,755) | -29.52% | (337,320) | 2273.35% | (153,999) | 183.77% | (52,303) | 198.89% | (149,712) | -724.47% | (551,933) | -8510.92% | (432,113) | -142.12% | (720,407) | -838.6% | (283,368) | 267.01% | (197,519) | -200.67% | (765,968) | 830.05% | (144,767) | 242.98% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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