6104
129.5
TWD-2.00 (-1.52%)
2024.11.21收盤
創惟－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） | 195,792 | 54.3% | 81,925 | 14.2% | 605,864 | -531.83% | 403,772 | 291.93% | 306,174 | 220.15% | 174,351 | 102.2% | 222,949 | 133.56% | 109,355 | -239.97% | 193,804 | 103.97% | 223,721 | 115.12% | 328,879 | 163.15% | (66,952) | -105.96% | (27,612) | -353.05% |
| 本期稅前淨利（淨損） | 195,792 | 54.3% | 81,925 | 14.2% | 605,864 | -531.83% | 403,772 | 291.93% | 306,174 | 220.15% | 174,351 | 102.2% | 222,949 | 133.56% | 109,355 | -239.97% | 193,804 | 103.97% | 223,721 | 115.12% | 328,879 | 163.15% | (66,952) | -105.96% | (27,612) | -353.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,331 | 16.73% | 57,758 | 10.01% | 59,191 | -51.96% | 60,815 | 43.97% | 47,130 | 33.89% | 36,298 | 21.28% | 42,289 | 25.33% | 32,050 | -70.33% | 28,230 | 15.15% | 27,538 | 14.17% | 39,447 | 19.57% | 14,502 | 22.95% | 14,864 | 190.05% |
| 攤銷費用 | 19,525 | 5.41% | 24,710 | 4.28% | 25,213 | -22.13% | 24,111 | 17.43% | 15,036 | 10.81% | 14,787 | 8.67% | 10,711 | 6.42% | 9,335 | -20.48% | 10,129 | 5.43% | 8,227 | 4.23% | 7,096 | 3.52% | 34,321 | 54.32% | 33,964 | 434.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,164 | 0.32% | 98 | 0.02% | (836) | 0.73% | 802 | 0.58% | 295 | 0.21% | 865 | 0.51% | 546 | 0.33% | 605 | -1.33% | 355 | 0.19% | (86) | -0.04% | 867 | 0.43% | 401 | 0.63% | 366 | 4.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,000) | -0.83% | (1,600) | -0.28% | 4,700 | -4.13% | 0 | 0% | (7,220) | -3.58% | (17,129) | -27.11% | (1,000) | -12.79% | ||||||||||||
| 利息費用 | 11,328 | 3.14% | 14,077 | 2.44% | 6,427 | -5.64% | 3,798 | 2.75% | 2,544 | 1.83% | 3,757 | 2.2% | 7,380 | 4.42% | 5,499 | -12.07% | 2,880 | 1.55% | 547 | 0.28% | 1,222 | 0.61% | 1,128 | 1.79% | 720 | 9.21% |
| 利息收入 | (13,409) | -3.72% | (9,293) | -1.61% | (1,774) | 1.56% | (803) | -0.58% | (3,039) | -2.19% | (6,497) | -3.81% | (11,503) | -6.89% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,148 | 3.92% | 1,567 | 0.27% | 0 | 0% | 6,928 | 5.01% | (13,099) | -9.42% | (5,247) | -3.08% | 5,752 | 3.45% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0% | 0 | 0% | (2) | 0% | 2 | 0% | 60 | 0.04% | 27 | 0.02% | 1,203 | 0.72% | ||||||||||||
| 其他項目 | 39,871 | 11.06% | 126,218 | 21.88% | 85,155 | -74.75% | 1,664 | 1.2% | (3,735) | -2.69% | 1,234 | 0.72% | 1,142 | 0.68% | 6,161 | -13.52% | (2,009) | -1.08% | 1,576 | 0.81% | (11,008) | -5.46% | 9,597 | 15.19% | 6,571 | 84.02% |
| 收益費損項目合計 | 129,955 | 36.04% | 213,535 | 37.02% | 178,074 | -156.31% | 97,317 | 70.36% | 45,192 | 32.5% | 45,071 | 26.42% | 57,520 | 34.46% | 55,188 | -121.11% | 39,924 | 21.42% | 36,257 | 18.66% | 28,218 | 14% | 45,421 | 71.89% | 65,004 | 831.15% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (115,858) | -32.13% | (16,385) | -2.84% | 112,566 | -98.81% | (70,302) | -50.83% | (34,370) | -24.71% | (98,852) | -57.95% | (54,850) | -32.86% | (61,457) | 134.86% | (35,855) | -19.24% | 8,214 | 4.23% | (87,765) | -43.54% | (40,183) | -63.6% | (34,805) | -445.02% |
| 存貨（增加）減少 | 116,796 | 32.39% | 474,726 | 82.31% | (627,278) | 550.63% | (291,954) | -211.08% | (200,033) | -143.83% | 32,034 | 18.78% | (27,640) | -16.56% | (86,510) | 189.84% | 37,043 | 19.87% | 45,074 | 23.19% | (87,062) | -43.19% | (130,294) | -206.21% | (72,721) | -929.82% |
| 其他流動資產（增加）減少 | (18,095) | -5.02% | (9,944) | -1.72% | (27,486) | 24.13% | (12,078) | -8.73% | (14,933) | -10.74% | 15,115 | 8.86% | 2,181 | 1.31% | ||||||||||||
| 其他金融資產（增加）減少 | (2,548) | -0.71% | (33) | 0.07% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,705) | -5.46% | 448,397 | 77.74% | (542,198) | 475.94% | (374,334) | -270.64% | (249,336) | -179.28% | (51,612) | -30.25% | (80,422) | -48.18% | (163,730) | 359.29% | 3,706 | 1.99% | 46,495 | 23.93% | (151,914) | -75.36% | (62,719) | -99.26% | (119,607) | -1529.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 163 | 0.05% | (171) | -0.03% | 36 | -0.03% | (104) | -0.08% | (629) | -0.45% | 203 | 0.12% | 332 | 0.2% | 384 | -0.84% | (50,563) | -27.13% | (41,041) | -21.12% | 19,971 | 9.91% | 21,879 | 34.63% | 25,149 | 321.56% |
| 應付帳款增加（減少） | 99,604 | 27.62% | (14,697) | -2.55% | (219,921) | 193.05% | 100,966 | 73% | 84,441 | 60.72% | 36,988 | 21.68% | 9,804 | 5.87% | 8,121 | -17.82% | 68,239 | 36.61% | (63,160) | -32.5% | 45,254 | 22.45% | 128,755 | 203.78% | 68,497 | 875.81% |
| 其他應付款增加（減少） | (18,850) | -5.23% | (115,129) | -19.96% | (13,263) | 11.64% | (31,635) | -22.87% | 6,123 | 4.4% | (36,539) | -21.42% | (14,073) | -8.43% | (28,251) | 61.99% | ||||||||||
| 其他金融負債增加（減少） | 11,556 | 3.2% | (7,847) | -1.36% | (3,728) | 3.27% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 17,539 | 4.86% | (2,815) | -0.49% | 8,019 | -7.04% | 7,358 | 5.32% | (2,943) | -2.12% | 10,903 | 6.39% | (7,599) | -4.55% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,287 | 0.36% | 755 | 0.13% | 785 | -0.69% | (1,368) | -0.99% | (1,418) | -1.02% | (1,342) | -0.79% | (1,173) | -0.7% | (1,212) | 2.66% | (1,200) | -0.64% | (1,116) | -0.57% | (1,089) | -0.54% | (957) | -1.51% | (972) | -12.43% |
| 其他營業負債增加（減少） | (324) | -0.09% | (324) | -0.06% | (251) | 0.22% | (29,799) | -15.99% | 17,974 | 9.25% | (65,704) | -32.59% | 8 | 0.01% | 136 | 1.74% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,975 | 30.78% | (140,228) | -24.31% | (228,323) | 200.42% | 75,217 | 54.38% | 85,574 | 61.53% | 10,213 | 5.99% | (12,709) | -7.61% | (21,550) | 47.29% | (11,988) | -6.43% | (77,216) | -39.73% | (2,541) | -1.26% | 145,334 | 230.02% | 89,430 | 1143.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,270 | 25.31% | 308,169 | 53.43% | (770,521) | 676.36% | (299,117) | -216.26% | (163,762) | -117.75% | (41,399) | -24.27% | (93,131) | -55.79% | (185,280) | 406.58% | (8,282) | -4.44% | (30,721) | -15.81% | (154,455) | -76.62% | 82,615 | 130.75% | (30,177) | -385.85% |
| 調整項目合計 | 221,225 | 61.35% | 521,704 | 90.45% | (592,447) | 520.05% | (201,800) | -145.9% | (118,570) | -85.26% | 3,672 | 2.15% | (35,611) | -21.33% | (130,092) | 285.48% | 31,642 | 16.98% | 5,536 | 2.85% | (126,237) | -62.62% | 128,036 | 202.64% | 34,827 | 445.3% |
| 營運產生之現金流入（流出） | 417,017 | 115.65% | 603,629 | 104.66% | 13,417 | -11.78% | 201,972 | 146.03% | 187,604 | 134.9% | 178,023 | 104.36% | 187,338 | 112.22% | (20,737) | 45.51% | 225,446 | 120.95% | 229,257 | 117.97% | 202,642 | 100.53% | 61,084 | 96.68% | 7,215 | 92.25% |
| 收取之利息 | 13,672 | 3.79% | 8,341 | 1.45% | 2,088 | -1.83% | 637 | 0.46% | 3,233 | 2.32% | 8,043 | 4.71% | 10,711 | 6.42% | 6,497 | -14.26% | 1,579 | 0.85% | 2,117 | 1.09% | 2,601 | 1.29% | 3,555 | 5.63% | 1,658 | 21.2% |
| 支付之利息 | (4,628) | -1.28% | (7,541) | -1.31% | (6,460) | 5.67% | (3,747) | -2.71% | (2,588) | -1.86% | (4,087) | -2.4% | (7,373) | -4.42% | (5,367) | 11.78% | (2,902) | -1.56% | (581) | -0.3% | (1,217) | -0.6% | (1,091) | -1.73% | (720) | -9.21% |
| 退還（支付）之所得稅 | (65,477) | -18.16% | (27,668) | -4.8% | (122,966) | 107.94% | (60,550) | -43.78% | (49,176) | -35.36% | (11,386) | -6.67% | (23,745) | -14.22% | (25,963) | 56.97% | (37,726) | -20.24% | (36,460) | -18.76% | (3,019) | -1.5% | (364) | -0.58% | (332) | -4.24% |
| 營業活動之淨現金流入（流出） | 360,584 | 100% | 576,761 | 100% | (113,921) | 100% | 138,312 | 100% | 139,073 | 100% | 170,593 | 100% | 166,931 | 100% | (45,570) | 100% | 186,397 | 100% | 194,333 | 100% | 201,577 | 100% | 63,184 | 100% | 7,821 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,890) | 58.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,594) | 44.95% | (52,533) | 60.71% | (33,103) | -31.85% | (44,682) | 37.76% | (70,452) | 26.02% | (42,679) | 82.26% | (43,602) | 91.7% | (39,268) | 64.59% | (32,773) | 93.44% | (17,189) | 21.24% | (39,418) | 37.59% | (10,574) | 15.24% | (8,352) | 19.48% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 2 | 0% | 1 | 0% | ||||||||||||||||||
| 存出保證金增加 | (10) | 0.01% | (49) | 0.06% | (58) | -0.06% | ||||||||||||||||||||
| 取得無形資產 | (7,772) | 6.77% | (34,635) | 40.02% | (12,710) | -12.23% | (21,768) | 18.39% | (17,371) | 6.41% | (6,441) | 12.41% | (17,318) | 36.42% | (6,113) | 10.06% | (4,011) | 11.44% | (3,773) | 4.66% | (12,874) | 12.28% | ||||
| 其他金融資產減少 | 0 | 0% | 683 | -0.79% | ||||||||||||||||||||||
| 其他非流動資產減少 | 11,474 | -10% | 0 | 0% | 24 | -0.02% | 0 | 0% | 13,374 | -28.13% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (114,789) | 100% | (86,534) | 100% | 103,927 | 100% | (118,341) | 100% | (270,789) | 100% | (51,885) | 100% | (47,546) | 100% | (60,794) | 100% | (35,073) | 100% | (80,946) | 100% | (104,873) | 100% | (69,386) | 100% | (42,882) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 52,500 | -29.67% | 0 | 0% | 400,000 | 304.4% | 175,000 | -2448.58% | 0 | 0% | 435,000 | 297.26% | 247,000 | -573.94% | (80,000) | 16.57% | 0 | 0% | 25,000 | 100% | 20,000 | 100% | ||
| 短期借款減少 | (100,000) | 37.12% | 0 | 0% | (381,500) | 130.2% | 0 | 0% | (215,000) | 34.37% | (80,000) | 36.74% | ||||||||||||||
| 租賃本金償還 | (3,998) | 1.48% | (2,690) | 1.52% | (2,549) | 0.87% | (2,426) | -1.85% | (2,589) | 36.22% | (2,429) | 0.39% | ||||||||||||||
| 發放現金股利 | (162,504) | 60.32% | (225,698) | 127.53% | (406,256) | 138.65% | (269,338) | -204.97% | (179,558) | 2512.35% | (211,879) | 33.87% | (116,713) | 53.6% | (269,248) | -183.99% | (269,008) | 625.08% | (358,616) | 74.27% | ||||||
| 取得子公司股權 | (2,916) | 1.08% | (252) | 0.14% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (833) | 0.47% | 0 | 0% | (2,760) | -4.97% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (269,418) | 100% | (176,973) | 100% | (293,012) | 100% | 131,404 | 100% | (7,147) | 100% | (625,537) | 100% | (217,737) | 100% | 146,338 | 100% | (43,036) | 100% | (482,866) | 100% | 55,588 | 100% | 25,000 | 100% | 20,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 478 | 1,269 | 3,127 | (671) | (553) | 288 | 1,418 | (1,992) | (1,043) | 1,475 | 752 | 338 | (946) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,145) | 314,523 | (299,879) | 150,704 | (139,416) | (506,541) | (96,934) | 37,982 | 107,245 | (368,004) | 153,044 | 19,136 | (16,007) | |||||||||||||
| 期初現金及約當現金餘額 | 1,109,754 | 692,319 | 841,845 | 519,719 | 591,931 | 1,061,288 | 1,180,814 | 1,017,184 | 784,448 | 927,760 | 560,123 | 544,399 | 569,484 | |||||||||||||
| 期末現金及約當現金餘額 | 1,086,609 | 1,006,842 | 541,966 | 670,423 | 452,515 | 554,747 | 1,083,880 | 1,055,166 | 891,693 | 559,756 | 713,167 | 563,535 | 553,477 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,086,609 | 1,006,842 | 541,966 | 670,423 | 452,515 | 554,747 | 1,083,880 | 1,055,166 | 891,693 | 559,756 | 713,167 | 563,535 | 553,477 | |||||||||||||
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
創惟(6104) 2024年第3季「營業活動之現金流」單季為NT$1.31億元、較上一季衰退-12.32%；而今年初至今累積為NT$3.61億元、較去年同期衰退-37.48%。
單季
創惟(6104) 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$1.31億元，較上一季衰退-12.32%，為過去10年同期中的第3高。
同時創惟過去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1.24%、11.06%與-2.76%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$2,951萬元，所得稅/利息等之影響數為NT$-2,621萬元
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$3.61億元，較去年同期衰退-37.48%，為過去10年同期中的第2高。
同時創惟過去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37.63%、16.15%與5.99%。
其中稅前淨利為NT$1.96億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-5,643萬元
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） | 195,792 | 54.3% | 81,925 | 14.2% | 605,864 | -531.83% | 403,772 | 291.93% | 306,174 | 220.15% | 174,351 | 102.2% | 222,949 | 133.56% | 109,355 | -239.97% | 193,804 | 103.97% | 223,721 | 115.12% | 328,879 | 163.15% | (66,952) | -105.96% | (27,612) | -353.05% |
| 收益費損項目合計 | 129,955 | 36.04% | 213,535 | 37.02% | 178,074 | -156.31% | 97,317 | 70.36% | 45,192 | 32.5% | 45,071 | 26.42% | 57,520 | 34.46% | 55,188 | -121.11% | 39,924 | 21.42% | 36,257 | 18.66% | 28,218 | 14% | 45,421 | 71.89% | 65,004 | 831.15% |
| 折舊費用 | 60,331 | 16.73% | 57,758 | 10.01% | 59,191 | -51.96% | 60,815 | 43.97% | 47,130 | 33.89% | 36,298 | 21.28% | 42,289 | 25.33% | 32,050 | -70.33% | 28,230 | 15.15% | 27,538 | 14.17% | 39,447 | 19.57% | 14,502 | 22.95% | 14,864 | 190.05% |
| 攤銷費用 | 19,525 | 5.41% | 24,710 | 4.28% | 25,213 | -22.13% | 24,111 | 17.43% | 15,036 | 10.81% | 14,787 | 8.67% | 10,711 | 6.42% | 9,335 | -20.48% | 10,129 | 5.43% | 8,227 | 4.23% | 7,096 | 3.52% | 34,321 | 54.32% | 33,964 | 434.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,270 | 25.31% | 308,169 | 53.43% | (770,521) | 676.36% | (299,117) | -216.26% | (163,762) | -117.75% | (41,399) | -24.27% | (93,131) | -55.79% | (185,280) | 406.58% | (8,282) | -4.44% | (30,721) | -15.81% | (154,455) | -76.62% | 82,615 | 130.75% | (30,177) | -385.85% |
| 營業活動之淨現金流入（流出） | 360,584 | 100% | 576,761 | 100% | (113,921) | 100% | 138,312 | 100% | 139,073 | 100% | 170,593 | 100% | 166,931 | 100% | (45,570) | 100% | 186,397 | 100% | 194,333 | 100% | 201,577 | 100% | 63,184 | 100% | 7,821 | 100% |
投資活動之淨現金流
創惟(6104) 2024年第3季「投資活動之淨現金流」單季為NT$-7,769萬元、較上一季衰退-156.87%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-32.65%。
單季
創惟(6104) 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$-7,769萬元，較上一季衰退-156.87%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.15億元，較去年同期衰退-32.65%，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） | (114,789) | 100% | (86,534) | 100% | 103,927 | 100% | (118,341) | 100% | (270,789) | 100% | (51,885) | 100% | (47,546) | 100% | (60,794) | 100% | (35,073) | 100% | (80,946) | 100% | (104,873) | 100% | (69,386) | 100% | (42,882) | 100% |
| 取得不動產、廠房及設備 | (51,594) | 44.95% | (52,533) | 60.71% | (33,103) | -31.85% | (44,682) | 37.76% | (70,452) | 26.02% | (42,679) | 82.26% | (43,602) | 91.7% | (39,268) | 64.59% | (32,773) | 93.44% | (17,189) | 21.24% | (39,418) | 37.59% | (10,574) | 15.24% | (8,352) | 19.48% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 2 | 0% | 1 | 0% | ||||||||||||||||||
| 取得無形資產 | (7,772) | 6.77% | (34,635) | 40.02% | (12,710) | -12.23% | (21,768) | 18.39% | (17,371) | 6.41% | (6,441) | 12.41% | (17,318) | 36.42% | (6,113) | 10.06% | (4,011) | 11.44% | (3,773) | 4.66% | (12,874) | 12.28% | ||||
| 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 | (66,890) | 58.27% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 299 | -0.58% | ||||||||||||||||||||||
| 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
創惟(6104) 2024年第3季「籌資活動之淨現金流」單季為NT$-134萬元、較上一季成長99.5%；而今年初至今累積為NT$-2.69億元、較去年同期衰退-52.24%。
單季
創惟(6104) 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$-134萬元，較上一季成長99.5%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.69億元，較去年同期衰退-52.24%，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） | (269,418) | 100% | (176,973) | 100% | (293,012) | 100% | 131,404 | 100% | (7,147) | 100% | (625,537) | 100% | (217,737) | 100% | 146,338 | 100% | (43,036) | 100% | (482,866) | 100% | 55,588 | 100% | 25,000 | 100% | 20,000 | 100% |
| 短期借款增加 | 0 | 0% | 52,500 | -29.67% | 0 | 0% | 400,000 | 304.4% | 175,000 | -2448.58% | 0 | 0% | 435,000 | 297.26% | 247,000 | -573.94% | (80,000) | 16.57% | 0 | 0% | 25,000 | 100% | 20,000 | 100% | ||
| 短期借款減少 | (100,000) | 37.12% | 0 | 0% | (381,500) | 130.2% | 0 | 0% | (215,000) | 34.37% | (80,000) | 36.74% | ||||||||||||||
| 發行公司債 | 0 | 0% | 497,293 | -169.72% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (196,229) | 31.37% | (21,024) | 9.66% | (21,024) | -14.37% | (21,028) | 48.86% | ||||||||||||||||
| 發放現金股利 | (162,504) | 60.32% | (225,698) | 127.53% | (406,256) | 138.65% | (269,338) | -204.97% | (179,558) | 2512.35% | (211,879) | 33.87% | (116,713) | 53.6% | (269,248) | -183.99% | (269,008) | 625.08% | (358,616) | 74.27% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (47,338) | 9.8% | ||||||||||||||||||||||
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