6118
21.1
TWD+0.30 (1.44%)
2024.11.22收盤
建達－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） | 3,732 | 4.6% | (48,275) | 43.3% | 25,487 | -7.03% | 55,823 | 23.26% | 16,976 | 40.42% | (31,334) | 28.9% | 21,222 | -29.51% | (1,097) | 0.68% | (3,135) | -2.02% | (14,792) | 9.52% | (18,021) | -13.16% | 11,906 | -4.7% | 5,105 | 12.69% |
| 本期稅前淨利（淨損） | 3,732 | 4.6% | (48,275) | 43.3% | 25,487 | -7.03% | 55,823 | 23.26% | 16,976 | 40.42% | (31,334) | 28.9% | 21,222 | -29.51% | (1,097) | 0.68% | (3,135) | -2.02% | (14,792) | 9.52% | (18,021) | -13.16% | 11,906 | -4.7% | 5,105 | 12.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,540 | 30.27% | 22,225 | -19.94% | 19,236 | -5.31% | 17,854 | 7.44% | 14,025 | 33.39% | 11,492 | -10.6% | 3,492 | -4.86% | 3,971 | -2.48% | 3,598 | 2.32% | 4,059 | -2.61% | 4,368 | 3.19% | 6,744 | -2.66% | 6,892 | 17.13% |
| 攤銷費用 | 469 | 0.58% | 325 | -0.29% | 260 | -0.07% | 795 | 0.33% | 768 | 1.83% | 732 | -0.68% | 323 | -0.45% | 295 | -0.18% | 544 | 0.35% | 525 | -0.34% | 535 | 0.39% | 335 | -0.13% | 714 | 1.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,836) | -4.73% | 37,550 | -33.68% | 3,213 | -0.89% | (270) | -0.11% | 4,079 | 9.71% | 20,542 | -18.95% | (2,364) | 3.29% | ||||||||||||
| 利息費用 | 10,533 | 12.99% | 9,226 | -8.28% | 4,056 | -1.12% | 1,899 | 0.79% | 4,406 | 10.49% | 5,206 | -4.8% | 6,299 | -8.76% | 3,114 | -1.94% | 3,467 | 2.24% | 6,120 | -3.94% | 5,789 | 4.23% | 8,399 | -3.32% | 8,048 | 20.01% |
| 利息收入 | (1,013) | -1.25% | (881) | 0.79% | (352) | 0.1% | (307) | -0.13% | (198) | -0.47% | (348) | 0.32% | (144) | 0.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0% | 88 | -0.02% | 0 | 0% | (16) | 0.02% | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (12) | -0.01% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (586) | 0.53% | ||||||||||||||||||||||
| 收益費損項目合計 | 30,681 | 37.84% | 79,274 | -71.11% | 26,501 | -7.31% | 19,971 | 8.32% | 23,080 | 54.95% | 37,624 | -34.71% | 7,590 | -10.55% | 7,225 | -4.5% | 5,503 | 3.55% | 8,621 | -5.55% | 8,646 | 6.31% | 14,211 | -5.61% | 8,528 | 21.2% |
| 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% | (11) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 4,934 | -4.55% | ||||||||||||||
| 應收票據（增加）減少 | (8,467) | -10.44% | 12,628 | -11.33% | 35,506 | -9.8% | (36,161) | -15.07% | 4,366 | 10.39% | (7,327) | 6.76% | (732) | 1.02% | (1,106) | 0.69% | (11,714) | -7.56% | 44,967 | -28.95% | 7,451 | 5.44% | 11,539 | -4.56% | 36,473 | 90.67% |
| 應收帳款（增加）減少 | (116,940) | -144.23% | 99,407 | -89.17% | (521,059) | 143.76% | 34,783 | 14.49% | (166,507) | -396.42% | (218,134) | 201.21% | (162,889) | 226.49% | 64,331 | -40.11% | 133,899 | 86.41% | 90,677 | -58.39% | 132,078 | 96.44% | 73,411 | -29% | 70,724 | 175.81% |
| 應收帳款－關係人（增加）減少 | (6,421) | -7.92% | 8,261 | -7.41% | (2,344) | 0.65% | (266) | -0.11% | 1,174 | 2.8% | (230) | 0.21% | (298) | 0.41% | 128 | -0.08% | (49) | -0.03% | (3,919) | 2.52% | (5,129) | -3.75% | 11,413 | -4.51% | 19,786 | 49.19% |
| 其他應收款（增加）減少 | (4,644) | -5.73% | (259) | 0.23% | (1,095) | 0.3% | (803) | -0.33% | (3,254) | -7.75% | 1,307 | -1.21% | 1,259 | -1.75% | 2,872 | -1.79% | 1,523 | 0.98% | (6,597) | 4.25% | 6,263 | 4.57% | (2,621) | 1.04% | 4,900 | 12.18% |
| 存貨（增加）減少 | 48,163 | 59.4% | (133,831) | 120.05% | 11,597 | -3.2% | 152,975 | 63.74% | 29,369 | 69.92% | 6,279 | -5.79% | 1,953 | -2.72% | (185,125) | 115.41% | 1,420 | 0.92% | (104,427) | 67.24% | (70,354) | -51.37% | 88,877 | -35.11% | 260,509 | 647.6% |
| 預付款項（增加）減少 | 10,606 | 13.08% | (9,938) | 8.91% | 1,428 | -0.39% | (2,783) | -1.16% | 2,259 | 5.38% | (479) | 0.44% | 9,763 | -13.57% | 1,169 | -0.73% | (9,156) | -5.91% | 4,742 | -3.05% | 2,541 | 1.86% | 5,123 | -2.02% | 1,740 | 4.33% |
| 其他流動資產（增加）減少 | 49,150 | 60.62% | 23,588 | -21.16% | (19,821) | 5.47% | (17,194) | -7.16% | (48,977) | -116.6% | (22,699) | 20.94% | (26,186) | 36.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,553) | -35.22% | (155) | 0.14% | (495,788) | 136.78% | 130,551 | 54.39% | (181,570) | -432.28% | (236,349) | 218.02% | (177,130) | 246.29% | (122,166) | 76.16% | 122,917 | 79.32% | 21,344 | -13.74% | 60,295 | 44.03% | 182,007 | -71.91% | 416,417 | 1035.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (3) | 0% | (68) | 0.02% | 0 | 0% | 45 | 0.11% | 0 | 0% | (150) | 0.21% | ||||||||||||
| 應付票據增加（減少） | 1,669 | 2.06% | 57 | -0.05% | (540) | 0.15% | (588) | -0.24% | 0 | 0% | (5,875) | 5.42% | 1,375 | -1.91% | (2,002) | 1.25% | 85 | 0.05% | 4,863 | -3.13% | (1,078) | -0.79% | (2,287) | 0.9% | (6,221) | -15.46% |
| 應付帳款增加（減少） | 95,587 | 117.89% | (62,486) | 56.05% | 88,723 | -24.48% | (101,034) | -42.1% | 4,865 | 11.58% | 74,460 | -68.68% | (17,512) | 24.35% | (129,174) | 80.53% | 22,379 | 14.44% | (161,607) | 104.06% | 88,952 | 64.95% | (430,081) | 169.91% | (359,201) | -892.94% |
| 其他應付款增加（減少） | 14,636 | 18.05% | (18,007) | 16.15% | (34,597) | 9.55% | 29,376 | 12.24% | 46,670 | 111.11% | (2,726) | 2.51% | 33,111 | -46.04% | 17,068 | -10.64% | 16,144 | 10.42% | 7,603 | -4.9% | (82) | -0.06% | (20,737) | 8.19% | (14,587) | -36.26% |
| 其他流動負債增加（減少） | (18,716) | -23.08% | (52,427) | 47.03% | 26,992 | -7.45% | 107,836 | 44.93% | 136,472 | 324.91% | 76,296 | -70.38% | 68,417 | -95.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (519) | -0.64% | (469) | 0.42% | (525) | 0.14% | (423) | -0.18% | (372) | -0.89% | (471) | 0.43% | (562) | 0.78% | (1,305) | 0.81% | (1,549) | -1% | (456) | 0.29% | 209 | 0.15% | 333 | -0.13% | 325 | 0.81% |
| 與營業活動相關之負債之淨變動合計 | 92,657 | 114.28% | (133,335) | 119.6% | 79,985 | -22.07% | 35,167 | 14.65% | 187,680 | 446.83% | 141,979 | -130.97% | 84,679 | -117.74% | (38,495) | 24% | 32,717 | 21.11% | (162,138) | 104.4% | 89,641 | 65.46% | (454,312) | 179.48% | (380,137) | -944.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,104 | 79.06% | (133,490) | 119.74% | (415,803) | 114.72% | 165,718 | 69.05% | 6,110 | 14.55% | (94,370) | 87.05% | (92,451) | 128.55% | (160,661) | 100.16% | 155,634 | 100.43% | (140,794) | 90.66% | 149,936 | 109.48% | (272,305) | 107.58% | 36,280 | 90.19% |
| 調整項目合計 | 94,785 | 116.9% | (54,216) | 48.63% | (389,302) | 107.41% | 185,689 | 77.37% | 29,190 | 69.5% | (56,746) | 52.34% | (84,861) | 117.99% | (153,436) | 95.66% | 161,137 | 103.99% | (132,173) | 85.1% | 158,582 | 115.8% | (258,094) | 101.96% | 44,808 | 111.39% |
| 營運產生之現金流入（流出） | 98,517 | 121.51% | (102,491) | 91.94% | (363,815) | 100.37% | 241,512 | 100.63% | 46,166 | 109.91% | (88,080) | 81.25% | (63,639) | 88.49% | (154,533) | 96.34% | 158,002 | 101.96% | (146,965) | 94.63% | 140,561 | 102.64% | (246,188) | 97.26% | 49,913 | 124.08% |
| 收取之利息 | 1,013 | 1.25% | 881 | -0.79% | 352 | -0.1% | 307 | 0.13% | 198 | 0.47% | 348 | -0.32% | 144 | -0.2% | 225 | -0.14% | 90 | 0.06% | 144 | -0.09% | 294 | 0.21% | 125 | -0.05% | 234 | 0.58% |
| 支付之利息 | (10,597) | -13.07% | (9,261) | 8.31% | (3,924) | 1.08% | (1,968) | -0.82% | (4,361) | -10.38% | (5,147) | 4.75% | (6,315) | 8.78% | (3,053) | 1.9% | (3,553) | -2.29% | (5,791) | 3.73% | (5,547) | -4.05% | (8,212) | 3.24% | (8,028) | -19.96% |
| 退還（支付）之所得稅 | (7,853) | -9.69% | (610) | 0.55% | 4,928 | -1.36% | 157 | 0.07% | 0 | 0% | (15,530) | 14.33% | (2,110) | 2.93% | (3,039) | 1.89% | (1,595) | -1.03% | (4,661) | 3% | (124) | -0.09% | (9) | 0% | (3,451) | -8.58% |
| 營業活動之淨現金流入（流出） | 81,080 | 100% | (111,481) | 100% | (362,459) | 100% | 240,008 | 100% | 42,003 | 100% | (108,409) | 100% | (71,920) | 100% | (160,400) | 100% | 154,960 | 100% | (155,306) | 100% | 136,948 | 100% | (253,121) | 100% | 40,227 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (964) | -44.69% | (10,708) | 59.68% | (9,201) | 92.44% | (8,674) | 47.73% | (9,051) | -497.31% | (3,620) | 66.95% | (2,295) | 197% | (1,254) | 220.39% | (2,660) | 580.79% | (2,435) | 55.98% | (2,867) | -56.08% | (2,751) | -50.16% | (1,952) | -247.09% |
| 存出保證金增加 | (32) | -1.48% | (36,165) | 201.55% | (869) | 8.73% | (9,803) | 53.95% | (3,437) | -188.85% | (4,250) | 78.6% | (2,337) | 200.6% | (6,290) | 1105.45% | (3,881) | 847.38% | (8,496) | 195.31% | (8,522) | -166.71% | (13,974) | -254.81% | (17,213) | -2178.86% |
| 存出保證金減少 | 4,116 | 190.82% | 26,340 | -146.8% | 140 | -1.41% | 603 | -3.32% | 2,357 | 129.51% | 3,228 | -59.7% | 3,569 | -306.35% | 7,425 | -1304.92% | 6,091 | -1329.91% | 6,710 | -154.25% | 17,833 | 348.85% | 22,360 | 407.73% | 20,620 | 2610.13% |
| 取得無形資產 | (646) | -29.95% | (1,079) | 6.01% | (23) | 0.23% | (298) | 1.64% | (152) | -8.35% | (765) | 14.15% | (134) | 11.5% | (450) | 79.09% | (8) | 1.75% | (281) | 6.46% | (1,347) | -26.35% | (156) | -2.84% | (665) | -84.18% |
| 預付設備款增加 | (317) | -14.7% | 3,669 | -20.45% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,157 | 100% | (17,943) | 100% | (9,953) | 100% | (18,172) | 100% | 1,820 | 100% | (5,407) | 100% | (1,165) | 100% | (569) | 100% | (458) | 100% | (4,350) | 100% | 5,112 | 100% | 5,484 | 100% | 790 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 37,950 | 168.94% | 64,853 | 123.32% | 515,000 | 108.06% | 95,000 | -54.94% | 0 | 0% | 90,000 | 114.81% | 180,000 | 100% | 175,000 | 100% | 0 | 0% | 328,000 | 234.87% | 0 | 0% | 250,000 | 100% | 0 | 0% |
| 租賃本金償還 | (15,487) | -68.94% | (12,262) | -23.32% | (11,154) | -2.34% | (11,824) | 6.84% | (9,888) | 25.1% | (8,613) | -10.99% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (27,267) | -5.72% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 22,463 | 100% | 52,591 | 100% | 476,579 | 100% | (172,923) | 100% | (39,388) | 100% | 78,387 | 100% | 180,000 | 100% | 175,000 | 100% | (149,072) | 100% | 139,650 | 100% | (80,592) | 100% | 250,000 | 100% | (29,681) | 100% |
| 本期現金及約當現金增加（減少）數 | 105,700 | (76,833) | 104,167 | 48,913 | 4,435 | (35,429) | 106,915 | 14,031 | 5,430 | (20,006) | 61,468 | 2,363 | 11,336 | |||||||||||||
| 期初現金及約當現金餘額 | 324,806 | 363,277 | 95,540 | 44,339 | 61,681 | 114,740 | 63,094 | 85,951 | 84,582 | 80,373 | 67,961 | 92,292 | 73,721 | |||||||||||||
| 期末現金及約當現金餘額 | 430,506 | 286,444 | 199,707 | 93,252 | 66,116 | 79,311 | 170,009 | 99,982 | 90,012 | 60,367 | 129,429 | 94,655 | 85,057 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 430,506 | 286,444 | 199,707 | 93,252 | 66,116 | 79,311 | 170,009 | 99,982 | 90,012 | 60,367 | 129,429 | 94,655 | 85,057 | |||||||||||||
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
建達(6118) 2024年第3季「營業活動之現金流」單季為NT$4,879萬元、較上一季成長68.65%；而今年初至今累積為NT$8,108萬元、較去年同期成長172.73%。
單季
建達(6118) 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$4,879萬元，較上一季成長68.65%，為過去10年同期中的第7高。
同時建達過去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70.99%、17.52%與11.14%。
其中稅前淨利為NT$2,403萬元，收益費損相關之調整項目為NT$-3,853萬元，所得稅/利息等之影響數為NT$-363萬元
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$8,108萬元，較去年同期成長172.73%，為過去10年同期中的第4高。
同時建達過去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-30.35%、22.41%與-5.11%。
其中稅前淨利為NT$373萬元，收益費損相關之調整項目為NT$3,068萬元，所得稅/利息等之影響數為NT$-1,744萬元
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） | 3,732 | 4.6% | (48,275) | 43.3% | 25,487 | -7.03% | 55,823 | 23.26% | 16,976 | 40.42% | (31,334) | 28.9% | 21,222 | -29.51% | (1,097) | 0.68% | (3,135) | -2.02% | (14,792) | 9.52% | (18,021) | -13.16% | 11,906 | -4.7% | 5,105 | 12.69% |
| 收益費損項目合計 | 30,681 | 37.84% | 79,274 | -71.11% | 26,501 | -7.31% | 19,971 | 8.32% | 23,080 | 54.95% | 37,624 | -34.71% | 7,590 | -10.55% | 7,225 | -4.5% | 5,503 | 3.55% | 8,621 | -5.55% | 8,646 | 6.31% | 14,211 | -5.61% | 8,528 | 21.2% |
| 折舊費用 | 24,540 | 30.27% | 22,225 | -19.94% | 19,236 | -5.31% | 17,854 | 7.44% | 14,025 | 33.39% | 11,492 | -10.6% | 3,492 | -4.86% | 3,971 | -2.48% | 3,598 | 2.32% | 4,059 | -2.61% | 4,368 | 3.19% | 6,744 | -2.66% | 6,892 | 17.13% |
| 攤銷費用 | 469 | 0.58% | 325 | -0.29% | 260 | -0.07% | 795 | 0.33% | 768 | 1.83% | 732 | -0.68% | 323 | -0.45% | 295 | -0.18% | 544 | 0.35% | 525 | -0.34% | 535 | 0.39% | 335 | -0.13% | 714 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,104 | 79.06% | (133,490) | 119.74% | (415,803) | 114.72% | 165,718 | 69.05% | 6,110 | 14.55% | (94,370) | 87.05% | (92,451) | 128.55% | (160,661) | 100.16% | 155,634 | 100.43% | (140,794) | 90.66% | 149,936 | 109.48% | (272,305) | 107.58% | 36,280 | 90.19% |
| 營業活動之淨現金流入（流出） | 81,080 | 100% | (111,481) | 100% | (362,459) | 100% | 240,008 | 100% | 42,003 | 100% | (108,409) | 100% | (71,920) | 100% | (160,400) | 100% | 154,960 | 100% | (155,306) | 100% | 136,948 | 100% | (253,121) | 100% | 40,227 | 100% |
投資活動之淨現金流
建達(6118) 2024年第3季「投資活動之淨現金流」單季為NT$-94萬元、較上一季衰退-2310.26%；而今年初至今累積為NT$216萬元、較去年同期成長112.02%。
單季
建達(6118) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-94萬元，較上一季衰退-2310.26%，為過去10年同期中的第6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$216萬元，較去年同期成長112.02%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,157 | 100% | (17,943) | 100% | (9,953) | 100% | (18,172) | 100% | 1,820 | 100% | (5,407) | 100% | (1,165) | 100% | (569) | 100% | (458) | 100% | (4,350) | 100% | 5,112 | 100% | 5,484 | 100% | 790 | 100% |
| 取得不動產、廠房及設備 | (964) | -44.69% | (10,708) | 59.68% | (9,201) | 92.44% | (8,674) | 47.73% | (9,051) | -497.31% | (3,620) | 66.95% | (2,295) | 197% | (1,254) | 220.39% | (2,660) | 580.79% | (2,435) | 55.98% | (2,867) | -56.08% | (2,751) | -50.16% | (1,952) | -247.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 32 | -2.75% | ||||||||||||||||||||||
| 取得無形資產 | (646) | -29.95% | (1,079) | 6.01% | (23) | 0.23% | (298) | 1.64% | (152) | -8.35% | (765) | 14.15% | (134) | 11.5% | (450) | 79.09% | (8) | 1.75% | (281) | 6.46% | (1,347) | -26.35% | (156) | -2.84% | (665) | -84.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建達(6118) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,015萬元、較上一季衰退-126.02%；而今年初至今累積為NT$2,246萬元、較去年同期衰退-57.29%。
單季
建達(6118) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,015萬元，較上一季衰退-126.02%，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$2,246萬元，較去年同期衰退-57.29%，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） | 22,463 | 100% | 52,591 | 100% | 476,579 | 100% | (172,923) | 100% | (39,388) | 100% | 78,387 | 100% | 180,000 | 100% | 175,000 | 100% | (149,072) | 100% | 139,650 | 100% | (80,592) | 100% | 250,000 | 100% | (29,681) | 100% |
| 短期借款增加 | 37,950 | 168.94% | 64,853 | 123.32% | 515,000 | 108.06% | 95,000 | -54.94% | 0 | 0% | 90,000 | 114.81% | 180,000 | 100% | 175,000 | 100% | 0 | 0% | 328,000 | 234.87% | 0 | 0% | 250,000 | 100% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (256,000) | 148.04% | (29,500) | 74.9% | 0 | 0% | 0 | 0% | 0 | 0% | (148,000) | 99.28% | 0 | 0% | (218,500) | 271.12% | 0 | 0% | (30,000) | 101.07% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (27,267) | -5.72% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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