6101
38.1
TWD+0.20 (0.53%)
2024.11.21收盤
寬魚國際－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） | 26,115 | 307.52% | 64,205 | 127.96% | (19,478) | 90.28% | (46,513) | 75.65% | (55,418) | 189.56% | 15,103 | 54.39% | 943 | -3.02% | 37,410 | -236.58% | (117,104) | -183.41% | (140,395) | -317.72% | 45,335 | 68.76% | (18,247) | -27.13% | (26,895) | -83.08% |
| 本期稅前淨利（淨損） | 26,115 | 307.52% | 64,205 | 127.96% | (19,478) | 90.28% | (46,513) | 75.65% | (55,418) | 189.56% | 15,103 | 54.39% | 943 | -3.02% | 37,410 | -236.58% | (117,104) | -183.41% | (140,395) | -317.72% | 45,335 | 68.76% | (18,247) | -27.13% | (26,895) | -83.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,251 | 97.16% | 7,692 | 15.33% | 5,421 | -25.13% | 6,408 | -10.42% | 5,507 | -18.84% | 3,654 | 13.16% | 1,046 | -3.35% | 2,627 | -16.61% | 3,980 | 6.23% | 26,712 | 60.45% | 42,120 | 63.88% | 55,951 | 83.18% | 55,042 | 170.02% |
| 攤銷費用 | 9,524 | 112.15% | 16,190 | 32.27% | 0 | 0% | 832 | -2.85% | 409 | 1.47% | 132 | -0.42% | 23,804 | -150.53% | 80,159 | 125.55% | 826 | 1.87% | 0 | 0% | 13 | 0.02% | 13 | 0.04% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,672 | 78.57% | 0 | 0% | 6,444 | -10.48% | 0 | 0% | 4,213 | 15.17% | (110) | 0.35% | (1,184) | 7.49% | 7,073 | 11.08% | 895 | 2.03% | (538) | -0.82% | (876) | -1.3% | (1,207) | -3.73% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (854) | -10.06% | 1,539 | 3.07% | (7,161) | 33.19% | 2,056 | -3.34% | 36,767 | -125.76% | (706) | -2.54% | 20,479 | -65.57% | 960 | -6.07% | 3,522 | 5.24% | (591) | -1.83% | ||||||
| 利息費用 | 2 | 0.02% | 3 | 0.01% | 1 | 0% | 2 | 0% | 11 | -0.04% | 1,547 | 5.57% | 7,292 | -23.35% | 7,212 | -45.61% | 7,633 | 11.95% | 2,387 | 5.4% | 606 | 0.92% | 552 | 0.82% | 1,000 | 3.09% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (2,399) | -28.25% | ||||||||||||||||||||||||
| 利息收入 | (2,674) | -31.49% | (7,258) | -14.47% | (1,384) | 6.41% | (1,451) | 2.36% | (2,131) | 7.29% | (1,854) | -6.68% | (456) | 1.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (391) | -4.6% | 0 | 0% | (1,429) | 6.62% | ||||||||||||||||||||
| 處分投資損失（利益） | 6,536 | 76.97% | 0 | 0% | (65,418) | 413.7% | ||||||||||||||||||||
| 收益費損項目合計 | 24,667 | 290.47% | 21,645 | 43.14% | (4,552) | 21.1% | 13,459 | -21.89% | 40,986 | -140.19% | 2,176 | 7.84% | 28,383 | -90.88% | (32,299) | 204.26% | 113,419 | 177.64% | 34,643 | 78.4% | 42,191 | 63.99% | 60,176 | 89.47% | 58,644 | 181.15% |
| 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 | (699) | -8.23% | (1,398) | -2.79% | 0 | 0% | 2,625 | -8.98% | 3,937 | 14.18% | (6,400) | 20.49% | 7,400 | -46.8% | (6,510) | -10.2% | 80,232 | 181.57% | 0 | 0% | 3 | 0% | 0 | 0% | ||
| 應收帳款（增加）減少 | (7,648) | -90.06% | (59,918) | -119.42% | (100) | 0.46% | 0 | 0% | 10,680 | -36.53% | (9,017) | -32.47% | 20,955 | -67.09% | (456) | 2.88% | 121,552 | 190.38% | 166,516 | 376.84% | (256,149) | -388.5% | 39,537 | 58.78% | 30,184 | 93.24% |
| 應收帳款－關係人（增加）減少 | (16,742) | -197.15% | (36,746) | -73.23% | 0 | 0% | 14,787 | -47.34% | (14,787) | 93.51% | 199,991 | 303.32% | 17,882 | 26.59% | (52,345) | -161.69% | ||||||||||
| 其他應收款（增加）減少 | 5,136 | 60.48% | 2,451 | 4.88% | 470 | -2.18% | 1,463 | -2.38% | (3,473) | 11.88% | 3,385 | 12.19% | 5,062 | -16.21% | (846) | 5.35% | 17,123 | 26.82% | 112,323 | 254.19% | (2,396) | -3.63% | 3,017 | 4.49% | (77) | -0.24% |
| 其他應收款－關係人（增加）減少 | 6,935 | 81.67% | 0 | 0% | 476 | 1.71% | 2,415 | -7.73% | 6 | 0.01% | (6) | -0.01% | 0 | 0% | ||||||||||||
| 預付款項（增加）減少 | (18,597) | -218.99% | 68,912 | 137.34% | 27,782 | -128.76% | (26,066) | 42.39% | 1,088 | -3.72% | (12,451) | -44.84% | (7,539) | 24.14% | (7,238) | 45.77% | (38,268) | -59.94% | 621 | 0.94% | 1,761 | 2.62% | (7,231) | -22.34% | ||
| 其他流動資產（增加）減少 | 0 | 0% | 2,467 | 4.92% | (2) | 0.01% | 0 | 0% | (170) | 0.58% | (126) | -0.45% | (3,671) | 11.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,615) | -372.29% | (24,232) | -48.29% | 28,150 | -130.47% | (24,603) | 40.01% | 10,750 | -36.77% | (13,796) | -49.68% | (99,566) | 318.78% | (15,928) | 100.73% | 126,559 | 198.22% | 361,442 | 817.96% | (44,689) | -67.78% | 77,356 | 115.01% | 10,081 | 31.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,914) | -46.09% | (40,961) | -81.63% | (25,669) | 118.97% | (2,538) | 4.13% | (3,142) | 10.75% | 20,365 | 73.34% | 4,061 | -13% | ||||||||||||
| 應付帳款增加（減少） | (5,488) | -64.63% | 22,131 | 44.11% | 3,937 | -18.25% | (3,022) | 4.91% | (15,261) | 52.2% | 1,945 | 7% | 29,873 | -95.65% | (100) | 0.63% | (31,723) | -49.69% | (103,288) | -233.75% | 5,524 | 8.38% | (27,145) | -40.36% | (1,686) | -5.21% |
| 應付帳款－關係人增加（減少） | 1,603 | 18.88% | (974) | -1.48% | 685 | 1.02% | (1,160) | -3.58% | ||||||||||||||||||
| 其他應付款增加（減少） | (5,056) | -59.54% | 561 | 1.12% | (4,716) | 21.86% | 89 | -0.14% | (3,909) | 13.37% | (3,630) | -13.07% | 1,502 | -4.81% | (1,261) | 7.97% | (38,719) | -60.64% | (102,558) | -232.09% | 19,951 | 30.26% | (20,610) | -30.64% | 3,596 | 11.11% |
| 其他應付款－關係人增加（減少） | (430) | -5.06% | 64 | 0.13% | 286 | -1.33% | 1,458 | -2.37% | (261) | 0.89% | 182 | 0.66% | 751 | -2.4% | 180 | -1.14% | (1,223) | -1.85% | (769) | -1.14% | (5,190) | -16.03% | ||||
| 其他流動負債增加（減少） | (3) | -0.04% | 27 | 0.05% | (4) | 0.02% | 104 | -0.17% | (4,503) | 15.4% | 5,233 | 18.85% | 4,573 | -14.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,288) | -156.48% | (18,178) | -36.23% | (26,166) | 121.27% | (3,909) | 6.36% | (27,076) | 92.62% | 24,095 | 86.78% | 40,760 | -130.5% | (3,108) | 19.65% | (57,911) | -90.7% | (209,050) | -473.09% | 23,359 | 35.43% | (51,509) | -76.58% | (8,286) | -25.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,903) | -528.77% | (42,410) | -84.52% | 1,984 | -9.2% | (28,512) | 46.37% | (16,326) | 55.84% | 10,299 | 37.09% | (58,806) | 188.28% | (19,036) | 120.38% | 68,648 | 107.52% | 152,392 | 344.87% | (21,330) | -32.35% | 25,847 | 38.43% | 1,795 | 5.54% |
| 調整項目合計 | (20,236) | -238.29% | (20,765) | -41.38% | (2,568) | 11.9% | (15,053) | 24.48% | 24,660 | -84.35% | 12,475 | 44.93% | (30,423) | 97.41% | (51,335) | 324.64% | 182,067 | 285.16% | 187,035 | 423.27% | 20,861 | 31.64% | 86,023 | 127.89% | 60,439 | 186.69% |
| 營運產生之現金流入（流出） | 5,879 | 69.23% | 43,440 | 86.58% | (22,046) | 102.18% | (61,566) | 100.13% | (30,758) | 105.21% | 27,578 | 99.32% | (29,480) | 94.39% | (13,925) | 88.06% | 64,963 | 101.75% | 46,640 | 105.55% | 66,196 | 100.4% | 67,776 | 100.76% | 33,544 | 103.61% |
| 收取之利息 | 2,674 | 31.49% | 7,258 | 14.47% | 1,384 | -6.41% | 1,451 | -2.36% | 2,131 | -7.29% | 1,854 | 6.68% | 456 | -1.46% | 300 | -1.9% | 2,059 | 3.22% | 48 | 0.11% | 375 | 0.57% | 35 | 0.05% | 17 | 0.05% |
| 退還（支付）之所得稅 | (61) | -0.72% | (522) | -1.04% | (914) | 4.24% | (1,371) | 2.23% | (608) | 2.08% | (118) | -0.42% | 0 | 0% | 29 | -0.18% | (55) | -0.09% | (158) | -0.36% | 0 | 0% | (3) | 0% | (175) | -0.54% |
| 營業活動之淨現金流入（流出） | 8,492 | 100% | 50,176 | 100% | (21,576) | 100% | (61,486) | 100% | (29,235) | 100% | 27,767 | 100% | (31,233) | 100% | (15,813) | 100% | 63,848 | 100% | 44,188 | 100% | 65,933 | 100% | 67,262 | 100% | 32,374 | 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 | (91,000) | -37.41% | (410,835) | 426.77% | 0 | 0% | (45,433) | 235.14% | (200,165) | -66.65% | (19,023) | 6.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 341,136 | 140.23% | 353,436 | -367.15% | 94,773 | 153.27% | 5,476 | 4.95% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,750) | -1.95% | (58,046) | 60.3% | 0 | 0% | (6,000) | -5.42% | (7,836) | 40.55% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,272 | -37.68% | 0 | 0% | 114,230 | 103.16% | 66,211 | -342.67% | 55,269 | 18.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,838) | -1.17% | (16,884) | 17.54% | 0 | 0% | (860) | -0.78% | (3,056) | 15.82% | (2,340) | -0.78% | (177,964) | 56.36% | (200) | -0.46% | (452) | 0.17% | (111,665) | 108.46% | (4,608) | 8.18% | (12,193) | 137.6% | (28,984) | 99.69% |
| 處分不動產、廠房及設備 | 828 | 0.34% | 0 | 0% | 1,429 | 2.31% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 420 | 0.17% | 0 | 0% | 500 | 0.81% | 860 | 0.78% | 0 | 0% | 50 | 0.02% | 1,690 | -1.64% | ||||||||||||
| 取得無形資產 | (525) | -0.22% | (209) | 0.22% | (66,832) | -108.08% | (618) | -0.56% | (4,458) | 23.07% | 0 | 0% | (79) | 0.03% | 0 | 0% | (379) | 0.14% | (217) | 0.21% | ||||||
| 投資活動之淨現金流入（流出） | 243,271 | 100% | (96,266) | 100% | 61,835 | 100% | 110,730 | 100% | (19,322) | 100% | 300,312 | 100% | (315,759) | 100% | 43,486 | 100% | (265,135) | 100% | (102,952) | 100% | (56,348) | 100% | (8,861) | 100% | (29,074) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (26) | 0.14% | (26) | 100% | (25) | 100% | (278) | 100% | (593) | 0.96% | (1,125) | 0.54% | ||||||||||||||
| 發放現金股利 | (19,227) | 99.86% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,253) | 100% | (26) | 100% | (25) | 100% | (278) | 100% | (61,554) | 100% | (208,875) | 100% | 7,750 | 100% | 0 | 239,094 | 100% | 93,331 | 100% | (46,896) | 100% | (31,943) | 100% | 39,172 | 100% | |
| 匯率變動對現金及約當現金之影響 | 231 | 153 | 20,276 | (4,337) | (1,235) | 30 | 10,462 | 10,385 | (3,527) | 3 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 232,741 | (45,963) | 60,510 | 44,629 | (111,346) | 119,234 | (328,780) | 38,058 | 34,280 | 34,570 | (37,311) | 26,458 | 42,472 | |||||||||||||
| 期初現金及約當現金餘額 | 47,384 | 101,181 | 224,450 | 130,297 | 149,289 | 117,706 | 438,861 | 23,629 | 22,538 | 68,827 | 99,418 | 54,880 | 26,806 | |||||||||||||
| 期末現金及約當現金餘額 | 280,125 | 55,218 | 284,960 | 174,926 | 37,943 | 236,940 | 110,081 | 61,687 | 56,818 | 103,397 | 62,107 | 81,338 | 69,278 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 280,125 | 55,218 | 284,960 | 174,926 | 37,943 | 236,940 | 110,081 | 61,687 | 56,818 | 103,397 | 62,107 | 81,338 | 69,278 | |||||||||||||
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
寬魚國際(6101) 2024年第3季「營業活動之現金流」單季為NT$1,859萬元、較上一季衰退-72.26%；而今年初至今累積為NT$849萬元、較去年同期衰退-83.08%。
單季
寬魚國際(6101) 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$1,859萬元，較上一季衰退-72.26%，為過去10年同期中的第3高。
同時寬魚國際過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為92.46%、6.05%與-6.06%。
其中稅前淨利為NT$-2,372萬元，收益費損相關之調整項目為NT$754萬元，所得稅/利息等之影響數為NT$96.9萬元
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$849萬元，較去年同期衰退-83.08%，為過去10年同期中的第6高。
同時寬魚國際過去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28.83%、-21.1%與-18.53%。
其中稅前淨利為NT$2,612萬元，收益費損相關之調整項目為NT$2,467萬元，所得稅/利息等之影響數為NT$261萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 26,115 | 307.52% | 64,205 | 127.96% | (19,478) | 90.28% | (46,513) | 75.65% | (55,418) | 189.56% | 15,103 | 54.39% | 943 | -3.02% | 37,410 | -236.58% | (117,104) | -183.41% | (140,395) | -317.72% | 45,335 | 68.76% | (18,247) | -27.13% | (26,895) | -83.08% |
| 收益費損項目合計 | 24,667 | 290.47% | 21,645 | 43.14% | (4,552) | 21.1% | 13,459 | -21.89% | 40,986 | -140.19% | 2,176 | 7.84% | 28,383 | -90.88% | (32,299) | 204.26% | 113,419 | 177.64% | 34,643 | 78.4% | 42,191 | 63.99% | 60,176 | 89.47% | 58,644 | 181.15% |
| 折舊費用 | 8,251 | 97.16% | 7,692 | 15.33% | 5,421 | -25.13% | 6,408 | -10.42% | 5,507 | -18.84% | 3,654 | 13.16% | 1,046 | -3.35% | 2,627 | -16.61% | 3,980 | 6.23% | 26,712 | 60.45% | 42,120 | 63.88% | 55,951 | 83.18% | 55,042 | 170.02% |
| 攤銷費用 | 9,524 | 112.15% | 16,190 | 32.27% | 0 | 0% | 832 | -2.85% | 409 | 1.47% | 132 | -0.42% | 23,804 | -150.53% | 80,159 | 125.55% | 826 | 1.87% | 0 | 0% | 13 | 0.02% | 13 | 0.04% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (44,903) | -528.77% | (42,410) | -84.52% | 1,984 | -9.2% | (28,512) | 46.37% | (16,326) | 55.84% | 10,299 | 37.09% | (58,806) | 188.28% | (19,036) | 120.38% | 68,648 | 107.52% | 152,392 | 344.87% | (21,330) | -32.35% | 25,847 | 38.43% | 1,795 | 5.54% |
| 營業活動之淨現金流入（流出） | 8,492 | 100% | 50,176 | 100% | (21,576) | 100% | (61,486) | 100% | (29,235) | 100% | 27,767 | 100% | (31,233) | 100% | (15,813) | 100% | 63,848 | 100% | 44,188 | 100% | 65,933 | 100% | 67,262 | 100% | 32,374 | 100% |
投資活動之淨現金流
寬魚國際(6101) 2024年第3季「投資活動之淨現金流」單季為NT$-31萬元、較上一季成長91.04%；而今年初至今累積為NT$2.43億元、較去年同期成長352.71%。
單季
寬魚國際(6101) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-31萬元，較上一季成長91.04%，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$2.43億元，較去年同期成長352.71%，為過去10年同期中的第2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） | 243,271 | 100% | (96,266) | 100% | 61,835 | 100% | 110,730 | 100% | (19,322) | 100% | 300,312 | 100% | (315,759) | 100% | 43,486 | 100% | (265,135) | 100% | (102,952) | 100% | (56,348) | 100% | (8,861) | 100% | (29,074) | 100% |
| 取得不動產、廠房及設備 | (2,838) | -1.17% | (16,884) | 17.54% | 0 | 0% | (860) | -0.78% | (3,056) | 15.82% | (2,340) | -0.78% | (177,964) | 56.36% | (200) | -0.46% | (452) | 0.17% | (111,665) | 108.46% | (4,608) | 8.18% | (12,193) | 137.6% | (28,984) | 99.69% |
| 處分不動產、廠房及設備 | 828 | 0.34% | 0 | 0% | 1,429 | 2.31% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (525) | -0.22% | (209) | 0.22% | (66,832) | -108.08% | (618) | -0.56% | (4,458) | 23.07% | 0 | 0% | (79) | 0.03% | 0 | 0% | (379) | 0.14% | (217) | 0.21% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,750) | -1.95% | (58,046) | 60.3% | 0 | 0% | (6,000) | -5.42% | (7,836) | 40.55% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,272 | -37.68% | 0 | 0% | 114,230 | 103.16% | 66,211 | -342.67% | 55,269 | 18.4% | ||||||||||||||
| 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% | 32,400 | 52.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,000) | -37.41% | (410,835) | 426.77% | 0 | 0% | (45,433) | 235.14% | (200,165) | -66.65% | (19,023) | 6.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 341,136 | 140.23% | 353,436 | -367.15% | 94,773 | 153.27% | 5,476 | 4.95% | ||||||||||||||||||
| 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
寬魚國際(6101) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,924萬元、較上一季衰退-240350%；而今年初至今累積為NT$-1,925萬元、較去年同期衰退-73950%。
單季
寬魚國際(6101) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,924萬元，較上一季衰退-240350%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,925萬元，較去年同期衰退-73950%，為過去10年同期中的第7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） | (19,253) | 100% | (26) | 100% | (25) | 100% | (278) | 100% | (61,554) | 100% | (208,875) | 100% | 7,750 | 100% | 0 | 239,094 | 100% | 93,331 | 100% | (46,896) | 100% | (31,943) | 100% | 39,172 | 100% | |
| 短期借款增加 | (31,953) | 100.03% | (16,006) | -40.86% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (70,000) | 33.51% | 0 | (266,806) | -111.59% | 43,331 | 46.43% | (46,696) | 99.57% | |||||||||||||||
| 發行公司債 | 0 | 400,000 | 167.3% | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 87,750 | 1132.26% | 0 | 0% | 50,000 | 53.57% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (137,750) | 65.95% | (80,000) | -1032.26% | ||||||||||||||||||||
| 發放現金股利 | (19,227) | 99.86% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (60,961) | 99.04% | ||||||||||||||||||||||
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