6124
33.5
TWD+0.25 (0.75%)
2024.11.21收盤
業強－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） | (138,630) | 119.24% | (26,592) | -19.75% | 154,197 | 36.89% | 242,266 | 63.33% | 273,106 | 106.76% | 228,182 | 120.93% | 68,008 | 66.29% | (215,668) | 90.27% | 199,354 | 712.56% | (51,370) | -27.69% | (34,060) | -10.97% | 91,562 | -22.61% | 32,567 | 13.5% |
| 本期稅前淨利（淨損） | (138,630) | 119.24% | (26,592) | -19.75% | 154,197 | 36.89% | 242,266 | 63.33% | 273,106 | 106.76% | 228,182 | 120.93% | 68,008 | 66.29% | (215,668) | 90.27% | 199,354 | 712.56% | (51,370) | -27.69% | (34,060) | -10.97% | 91,562 | -22.61% | 32,567 | 13.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 198,794 | -170.99% | 187,887 | 139.52% | 191,819 | 45.89% | 174,101 | 45.51% | 120,039 | 46.92% | 79,908 | 42.35% | 57,210 | 55.77% | 39,922 | -16.71% | 51,294 | 183.34% | 52,749 | 28.44% | 68,377 | 22.03% | 81,896 | -20.23% | 95,513 | 39.61% |
| 攤銷費用 | 245 | -0.21% | 269 | 0.2% | 272 | 0.07% | 2,082 | 0.54% | 4,831 | 1.89% | 7,151 | 3.79% | 9,817 | 9.57% | 7,133 | -2.99% | 6,630 | 23.7% | 14,122 | 7.61% | 15,471 | 4.98% | 16,124 | -3.98% | 16,896 | 7.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (429) | 0.37% | (355) | -0.26% | (177) | -0.04% | (188) | -0.05% | (679) | -0.27% | (1,251) | -0.66% | (1,123) | -1.09% | 2,290 | -0.96% | 148 | 0.53% | (11,870) | -6.4% | 71,317 | 22.98% | (16,761) | 4.14% | (2,491) | -1.03% |
| 利息費用 | 14,759 | -12.69% | 21,313 | 15.83% | 15,027 | 3.59% | 13,948 | 3.65% | 10,044 | 3.93% | 2,955 | 1.57% | 1,108 | 1.08% | 1,351 | -0.57% | 1,258 | 4.5% | ||||||||
| 利息收入 | (13,244) | 11.39% | (7,565) | -5.62% | (1,796) | -0.43% | (1,225) | -0.32% | (2,445) | -0.96% | (2,933) | -1.55% | (3,608) | -3.52% | ||||||||||||
| 股利收入 | 0 | 0% | (481) | -0.36% | (1,251) | -0.3% | (551) | -0.14% | (6,176) | -2.41% | (6,311) | -3.34% | (7,117) | -6.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,193) | 25.97% | (14,493) | -10.76% | (18,108) | -4.33% | 12,086 | 3.16% | 0 | 0% | (1,863) | -6.66% | 13,797 | 7.44% | 13,417 | 4.32% | 21,455 | -5.3% | 19,119 | 7.93% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (939) | 0.81% | (160) | -0.12% | 2,128 | 0.51% | ||||||||||||||||||||
| 其他項目 | (5,807) | 4.99% | 6,856 | 5.09% | 9,818 | 2.35% | 4,915 | 1.28% | 5,758 | 2.25% | (203) | -0.11% | (17,275) | -16.84% | (2,514) | 1.05% | (10,787) | -38.56% | 5,623 | 3.03% | 14,810 | 4.77% | 4,590 | -1.13% | 23,535 | 9.76% |
| 收益費損項目合計 | 163,186 | -140.36% | 193,271 | 143.51% | 197,732 | 47.3% | 205,168 | 53.63% | 131,372 | 51.35% | 79,316 | 42.04% | 39,012 | 38.03% | 35,420 | -14.83% | (298,705) | -1067.68% | 57,929 | 31.23% | 149,693 | 48.22% | 99,763 | -24.64% | 150,422 | 62.38% |
| 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 | (139,933) | 120.36% | (6,757) | -5.02% | 98,229 | 23.5% | 169,738 | 44.37% | (106,747) | -41.73% | (110,742) | -58.69% | 91,275 | 88.97% | 62,093 | -25.99% | (1,226) | -4.38% | 195,305 | 105.29% | 185,579 | 59.79% | (83,598) | 20.65% | 49,685 | 20.6% |
| 存貨（增加）減少 | (41,920) | 36.06% | 60,239 | 44.73% | 21,479 | 5.14% | (93,331) | -24.4% | 7,709 | 3.01% | (49,028) | -25.98% | 17,388 | 16.95% | (21,918) | 9.17% | 406 | 1.45% | 29,255 | 15.77% | (29,398) | -9.47% | (13,352) | 3.3% | 34,762 | 14.42% |
| 其他營業資產（增加）減少 | (20,509) | 17.64% | 5,944 | 4.41% | (6,120) | -1.46% | (3,291) | -0.86% | (29,068) | -11.36% | (40,884) | -21.67% | 42,144 | 41.08% | (50,257) | 21.04% | (5,321) | -19.02% | 5,413 | 2.92% | (8,850) | -2.85% | (44,137) | 10.9% | 69,423 | 28.79% |
| 與營業活動相關之資產之淨變動合計 | (202,362) | 174.06% | 59,426 | 44.13% | 113,588 | 27.17% | 73,116 | 19.11% | (128,106) | -50.08% | (200,654) | -106.34% | 112,807 | 109.96% | 44,167 | -18.49% | 48,411 | 173.04% | 237,906 | 128.25% | 220,909 | 71.17% | (641,029) | 158.31% | 153,028 | 63.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 57,468 | -49.43% | (20,983) | -15.58% | (35,762) | -8.55% | (28,320) | -7.4% | (10,318) | -4.03% | 49,090 | 26.02% | (73,800) | -71.94% | (43,682) | 18.28% | (11,924) | -42.62% | (59,839) | -32.26% | (7,825) | -2.52% | 49,621 | -12.25% | (44,267) | -18.36% |
| 其他應付款增加（減少） | 17,030 | -14.65% | (6,699) | -4.97% | 7,902 | 1.89% | ||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 347 | -0.3% | 150 | 0.11% | 669 | 0.16% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 7,372 | -6.34% | 2,590 | 1.92% | (513) | -0.12% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 82,217 | -70.72% | (24,942) | -18.52% | (27,704) | -6.63% | (78,448) | -20.51% | 11,183 | 4.37% | 94,393 | 50.03% | (122,102) | -119.02% | (114,866) | 48.08% | 71,198 | 254.49% | (66,513) | -35.86% | (21,882) | -7.05% | 60,041 | -14.83% | (72,563) | -30.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,145) | 103.34% | 34,484 | 25.61% | 85,884 | 20.54% | (5,332) | -1.39% | (116,923) | -45.71% | (106,261) | -56.32% | (9,295) | -9.06% | (70,699) | 29.59% | 119,609 | 427.53% | 171,393 | 92.4% | 199,027 | 64.12% | (580,988) | 143.48% | 80,465 | 33.37% |
| 調整項目合計 | 43,041 | -37.02% | 227,755 | 169.12% | 283,616 | 67.85% | 199,836 | 52.24% | 14,449 | 5.65% | (26,945) | -14.28% | 29,717 | 28.97% | (35,279) | 14.77% | (179,096) | -640.15% | 229,322 | 123.63% | 348,720 | 112.34% | (481,225) | 118.85% | 230,887 | 95.74% |
| 營運產生之現金流入（流出） | (95,589) | 82.22% | 201,163 | 149.37% | 437,813 | 104.73% | 442,102 | 115.57% | 287,555 | 112.41% | 201,237 | 106.65% | 97,725 | 95.26% | (250,947) | 105.03% | 20,258 | 72.41% | 177,952 | 95.93% | 314,660 | 101.37% | (389,663) | 96.23% | 263,454 | 109.25% |
| 收取之利息 | 12,442 | -10.7% | 7,628 | 5.66% | 1,577 | 0.38% | 1,320 | 0.35% | 2,670 | 1.04% | 7,205 | 3.82% | 3,405 | 3.32% | 7,782 | -3.26% | 9,892 | 35.36% | 16,527 | 8.91% | 8,773 | 2.83% | 7,760 | -1.92% | 6,030 | 2.5% |
| 收取之股利 | 0 | 0% | 481 | 0.36% | 1,251 | 0.3% | 551 | 0.14% | 6,176 | 2.41% | 6,311 | 3.34% | 7,117 | 6.94% | 5,744 | -2.4% | 3,463 | 12.38% | 0 | 0% | ||||||
| 支付之利息 | (15,423) | 13.27% | (22,795) | -16.93% | (13,949) | -3.34% | (13,048) | -3.41% | (10,021) | -3.92% | (2,640) | -1.4% | (1,222) | -1.19% | (1,400) | 0.59% | (1,258) | -4.5% | (406) | -0.22% | (516) | -0.17% | (515) | 0.13% | (214) | -0.09% |
| 退還（支付）之所得稅 | (17,691) | 15.22% | (51,807) | -38.47% | (8,663) | -2.07% | (48,378) | -12.65% | (30,563) | -11.95% | (23,427) | -12.42% | (4,435) | -4.32% | (97) | 0.04% | (4,378) | -15.65% | (8,578) | -4.62% | (12,511) | -4.03% | (22,495) | 5.56% | (28,122) | -11.66% |
| 營業活動之淨現金流入（流出） | (116,261) | 100% | 134,670 | 100% | 418,029 | 100% | 382,547 | 100% | 255,817 | 100% | 188,686 | 100% | 102,590 | 100% | (238,918) | 100% | 27,977 | 100% | 185,495 | 100% | 310,406 | 100% | (404,913) | 100% | 241,148 | 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 | 345 | -0.38% | 0 | 0% | 64,280 | -9.39% | 129,815 | -317.44% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (83,765) | 92.29% | (141,703) | 89.86% | (234,790) | 89.61% | (472,310) | 68.99% | (415,100) | 109.77% | (399,434) | 186.9% | (205,671) | 138.71% | (192,393) | 55.14% | (56,221) | -11.26% | (47,895) | 93.44% | (75,100) | 183.65% | (8,458) | 59.57% | (44,383) | 32.3% |
| 處分不動產、廠房及設備 | 1,732 | -1.91% | 1,167 | -0.74% | 14,209 | -5.42% | 23,055 | -3.37% | ||||||||||||||||||
| 存出保證金減少 | 45 | -0.05% | 406 | -0.26% | 756 | -0.29% | 12,867 | -1.88% | 18,033 | -4.77% | 0 | 0% | 0 | 0% | 9,722 | 1.95% | (2,573) | 5.02% | 1,416 | -3.46% | 36,636 | -258.04% | (3,978) | 2.9% | ||
| 其他金融資產增加 | (15,764) | 17.37% | (17,570) | 11.14% | (72,202) | 27.56% | 0 | 0% | (2,929) | -0.59% | ||||||||||||||||
| 收取之股利 | 6,640 | -7.32% | 0 | 0% | 0 | 0% | 3,399 | -8.31% | 2,545 | -17.93% | 1,924 | -1.4% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (90,767) | 100% | (157,700) | 100% | (262,027) | 100% | (684,616) | 100% | (378,161) | 100% | (213,717) | 100% | (148,273) | 100% | (348,888) | 100% | 499,500 | 100% | (51,259) | 100% | (40,894) | 100% | (14,198) | 100% | (137,388) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | -16.23% | 0 | 0% | 23,064 | 113.74% | (22,253) | 92.81% | 1,979 | -1413.57% | 11,605 | 105.84% | (37,415) | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 12.17% | 99,000 | 35.58% | 340,000 | 115.62% | (18,010) | -13.03% | (15,000) | -28.18% | (20,000) | 97.17% | 0 | 0% | (2,373) | 59325% | ||||||||
| 償還長期借款 | (45,854) | 49.62% | (30,238) | 24.53% | 0 | 0% | (600) | 2.92% | (2,700) | -13.31% | (1,800) | 7.51% | ||||||||||||||
| 存入保證金增加 | 486 | -0.53% | 0 | 0% | 26 | 0.01% | 0 | 0% | 1,517 | 2.85% | 17 | -0.08% | 0 | 0% | 76 | -0.32% | ||||||||||
| 存入保證金減少 | 0 | 0% | (882) | 0.72% | (263) | -0.09% | 0 | 0% | (1,438) | -1.04% | 0 | 0% | (86) | -0.42% | 0 | 0% | (2,119) | 1513.57% | 2,369 | -59225% | (640) | -5.84% | 0 | 0% | ||
| 其他應付款－關係人減少 | (31,093) | 33.65% | (57,138) | 46.35% | 0 | 0% | (7,325) | -2.49% | (85,380) | -61.76% | ||||||||||||||||
| 租賃本金償還 | (30,950) | 33.49% | (20,009) | 16.23% | (39,688) | -14.26% | (38,644) | -13.14% | (33,155) | -23.98% | (20,288) | -38.11% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (92,411) | 100% | (123,267) | 100% | 278,274 | 100% | 294,057 | 100% | 138,242 | 100% | 53,229 | 100% | (20,583) | 100% | 20,278 | 100% | (23,977) | 100% | (140) | 100% | (4) | 100% | 10,965 | 100% | (37,415) | 100% |
| 匯率變動對現金及約當現金之影響 | (28,161) | 9,219 | (7,815) | 12,701 | 3,501 | 17,479 | 6,022 | (24,086) | (29,926) | 13,629 | 888 | 18,157 | (13,309) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (327,600) | (137,078) | 426,461 | 4,689 | 19,399 | 45,677 | (60,244) | (591,614) | 473,574 | 147,725 | 270,396 | (389,989) | 53,036 | |||||||||||||
| 期初現金及約當現金餘額 | 888,355 | 1,018,322 | 627,550 | 730,712 | 526,920 | 666,185 | 768,490 | 1,421,174 | 833,808 | 762,018 | 564,468 | 878,913 | 628,472 | |||||||||||||
| 期末現金及約當現金餘額 | 560,755 | 881,244 | 1,054,011 | 735,401 | 546,319 | 711,862 | 708,246 | 829,560 | 1,307,382 | 909,743 | 834,864 | 488,924 | 681,508 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 560,755 | 881,244 | 1,054,011 | 735,401 | 546,319 | 711,862 | 708,246 | 829,560 | 1,307,382 | 909,743 | 834,864 | 488,924 | 681,508 | |||||||||||||
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
業強(6124) 2024年第3季「營業活動之現金流」單季為NT$-1.81億元、較上一季衰退-333.79%；而今年初至今累積為NT$-1.16億元、較去年同期衰退-186.33%。
單季
業強(6124) 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$-1.81億元，較上一季衰退-333.79%，為過去10年同期中的第11高。
同時業強過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-42.2%、-59.68%與-13.09%。
其中稅前淨利為NT$-9,166萬元，收益費損相關之調整項目為NT$5,330萬元，所得稅/利息等之影響數為NT$-87.2萬元
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$-1.16億元，較去年同期衰退-186.33%，為過去10年同期中的第10高。
同時業強過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.08%、-21.21%與-9.03%。
其中稅前淨利為NT$-1.39億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-2,067萬元
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） | (138,630) | 119.24% | (26,592) | -19.75% | 154,197 | 36.89% | 242,266 | 63.33% | 273,106 | 106.76% | 228,182 | 120.93% | 68,008 | 66.29% | (215,668) | 90.27% | 199,354 | 712.56% | (51,370) | -27.69% | (34,060) | -10.97% | 91,562 | -22.61% | 32,567 | 13.5% |
| 收益費損項目合計 | 163,186 | -140.36% | 193,271 | 143.51% | 197,732 | 47.3% | 205,168 | 53.63% | 131,372 | 51.35% | 79,316 | 42.04% | 39,012 | 38.03% | 35,420 | -14.83% | (298,705) | -1067.68% | 57,929 | 31.23% | 149,693 | 48.22% | 99,763 | -24.64% | 150,422 | 62.38% |
| 折舊費用 | 198,794 | -170.99% | 187,887 | 139.52% | 191,819 | 45.89% | 174,101 | 45.51% | 120,039 | 46.92% | 79,908 | 42.35% | 57,210 | 55.77% | 39,922 | -16.71% | 51,294 | 183.34% | 52,749 | 28.44% | 68,377 | 22.03% | 81,896 | -20.23% | 95,513 | 39.61% |
| 攤銷費用 | 245 | -0.21% | 269 | 0.2% | 272 | 0.07% | 2,082 | 0.54% | 4,831 | 1.89% | 7,151 | 3.79% | 9,817 | 9.57% | 7,133 | -2.99% | 6,630 | 23.7% | 14,122 | 7.61% | 15,471 | 4.98% | 16,124 | -3.98% | 16,896 | 7.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,145) | 103.34% | 34,484 | 25.61% | 85,884 | 20.54% | (5,332) | -1.39% | (116,923) | -45.71% | (106,261) | -56.32% | (9,295) | -9.06% | (70,699) | 29.59% | 119,609 | 427.53% | 171,393 | 92.4% | 199,027 | 64.12% | (580,988) | 143.48% | 80,465 | 33.37% |
| 營業活動之淨現金流入（流出） | (116,261) | 100% | 134,670 | 100% | 418,029 | 100% | 382,547 | 100% | 255,817 | 100% | 188,686 | 100% | 102,590 | 100% | (238,918) | 100% | 27,977 | 100% | 185,495 | 100% | 310,406 | 100% | (404,913) | 100% | 241,148 | 100% |
投資活動之淨現金流
業強(6124) 2024年第3季「投資活動之淨現金流」單季為NT$806萬元、較上一季成長106.54%；而今年初至今累積為NT$-9,077萬元、較去年同期成長42.44%。
單季
業強(6124) 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$806萬元，較上一季成長106.54%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,077萬元，較去年同期成長42.44%，為過去10年同期中的第4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） | (90,767) | 100% | (157,700) | 100% | (262,027) | 100% | (684,616) | 100% | (378,161) | 100% | (213,717) | 100% | (148,273) | 100% | (348,888) | 100% | 499,500 | 100% | (51,259) | 100% | (40,894) | 100% | (14,198) | 100% | (137,388) | 100% |
| 取得不動產、廠房及設備 | (83,765) | 92.29% | (141,703) | 89.86% | (234,790) | 89.61% | (472,310) | 68.99% | (415,100) | 109.77% | (399,434) | 186.9% | (205,671) | 138.71% | (192,393) | 55.14% | (56,221) | -11.26% | (47,895) | 93.44% | (75,100) | 183.65% | (8,458) | 59.57% | (44,383) | 32.3% |
| 處分不動產、廠房及設備 | 1,732 | -1.91% | 1,167 | -0.74% | 14,209 | -5.42% | 23,055 | -3.37% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (16) | 0% | (22) | 0% | 0 | 0% | (699) | 1.71% | (1,098) | 7.73% | (466) | 0.34% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 2.92% | (112,649) | 29.79% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,000 | -11.45% | 108,748 | -15.88% | 58,362 | -15.43% | 190,314 | -89.05% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (129,337) | 316.27% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 345 | -0.38% | 0 | 0% | 64,280 | -9.39% | 129,815 | -317.44% | ||||||||||||||||||
| 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
業強(6124) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,578萬元、較上一季成長43.9%；而今年初至今累積為NT$-9,241萬元、較去年同期成長25.03%。
單季
業強(6124) 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$-2,578萬元，較上一季成長43.9%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,241萬元，較去年同期成長25.03%，為過去10年同期中的第10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） | (92,411) | 100% | (123,267) | 100% | 278,274 | 100% | 294,057 | 100% | 138,242 | 100% | 53,229 | 100% | (20,583) | 100% | 20,278 | 100% | (23,977) | 100% | (140) | 100% | (4) | 100% | 10,965 | 100% | (37,415) | 100% |
| 短期借款增加 | 15,000 | -16.23% | 0 | 0% | 23,064 | 113.74% | (22,253) | 92.81% | 1,979 | -1413.57% | 11,605 | 105.84% | (37,415) | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 12.17% | 99,000 | 35.58% | 340,000 | 115.62% | (18,010) | -13.03% | (15,000) | -28.18% | (20,000) | 97.17% | 0 | 0% | (2,373) | 59325% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 206,425 | 74.18% | ||||||||||||||||||||||
| 償還長期借款 | (45,854) | 49.62% | (30,238) | 24.53% | 0 | 0% | (600) | 2.92% | (2,700) | -13.31% | (1,800) | 7.51% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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