6126
32.5
TWD-0.20 (-0.61%)
2024.11.21收盤
信音－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） | 231,716 | 84.77% | 258,646 | 93.09% | 341,657 | 62.82% | 332,264 | 92.7% | 324,760 | 201.83% | 192,954 | 70.26% | 100,596 | 131.33% | 206,491 | 83.56% | 99,938 | 40.78% | (140,896) | -33.74% | (20,143) | -4.99% | 98,660 | 25.1% | 337,728 | 94.26% |
| 本期稅前淨利（淨損） | 231,716 | 84.77% | 258,646 | 93.09% | 341,657 | 62.82% | 332,264 | 92.7% | 324,760 | 201.83% | 192,954 | 70.26% | 100,596 | 131.33% | 206,491 | 83.56% | 99,938 | 40.78% | (140,896) | -33.74% | (20,143) | -4.99% | 98,660 | 25.1% | 337,728 | 94.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 124,937 | 45.71% | 129,360 | 46.56% | 154,554 | 28.42% | 142,553 | 39.77% | 121,466 | 75.49% | 139,586 | 50.83% | 159,960 | 208.83% | 137,555 | 55.66% | 149,068 | 60.83% | 285,540 | 68.38% | 296,735 | 73.54% | 266,131 | 67.71% | 186,124 | 51.95% |
| 攤銷費用 | 6,158 | 2.25% | 4,113 | 1.48% | 3,636 | 0.67% | 4,955 | 1.38% | 4,790 | 2.98% | 4,512 | 1.64% | 3,678 | 4.8% | 4,029 | 1.63% | 5,854 | 2.39% | 6,601 | 1.58% | 6,119 | 1.52% | 5,754 | 1.46% | 6,518 | 1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 359 | 0.13% | 3,784 | 1.36% | 5,045 | 0.93% | (806) | -0.22% | 337 | 0.21% | (5,953) | -2.17% | 4,668 | 6.09% | 2,993 | 1.21% | 6,163 | 2.51% | 521 | 0.12% | 1,316 | 0.33% | (209) | -0.05% | (5,549) | -1.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,539 | 2.03% | 24,940 | 8.98% | 81,784 | 15.04% | 28,803 | 8.04% | (22,023) | -13.69% | 12,184 | 4.44% | 26,061 | 34.02% | (9,571) | -3.87% | (736) | -0.3% | ||||||||
| 利息費用 | 24,314 | 8.89% | 12,633 | 4.55% | 5,030 | 0.92% | 4,355 | 1.22% | 5,376 | 3.34% | 9,267 | 3.37% | 11,294 | 14.74% | 14,474 | 5.86% | 16,008 | 6.53% | 19,593 | 4.69% | 25,884 | 6.41% | 21,686 | 5.52% | 27,634 | 7.71% |
| 利息收入 | (70,326) | -25.73% | (18,724) | -6.74% | (5,181) | -0.95% | (2,852) | -0.8% | (5,326) | -3.31% | (5,890) | -2.14% | (2,196) | -2.87% | ||||||||||||
| 股利收入 | (88) | -0.03% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,620) | -8.28% | (4,133) | -1.49% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15,249 | 5.58% | 3,820 | 1.37% | 7,864 | 1.45% | 4,891 | 1.36% | (6,281) | -3.9% | (23,547) | -8.57% | 1,639 | 2.14% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (23,370) | -8.41% | ||||||||||||||||||||||
| 其他項目 | (20) | -0.01% | 408 | 0.15% | (13) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 83,502 | 30.55% | 132,831 | 47.81% | 252,719 | 46.47% | 181,899 | 50.75% | 98,339 | 61.11% | 130,159 | 47.39% | 211,009 | 275.47% | 156,559 | 63.35% | 175,757 | 71.72% | 308,550 | 73.89% | 326,792 | 80.99% | 292,155 | 74.33% | 212,002 | 59.17% |
| 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 | 2,338 | 0.86% | (62,380) | -22.45% | (19,369) | -3.56% | (1,878) | -0.52% | (8,034) | -4.99% | 683 | 0.25% | (3,028) | -3.95% | 10,011 | 4.05% | (4,638) | -1.89% | (1,967) | -0.47% | (5,350) | -1.33% | (4,202) | -1.07% | (9,513) | -2.66% |
| 應收帳款（增加）減少 | (138,415) | -50.64% | (60,712) | -21.85% | 45,285 | 8.33% | 101,124 | 28.21% | (246,691) | -153.31% | (164,285) | -59.82% | (73,701) | -96.22% | (95,242) | -38.54% | (39,384) | -16.07% | 264,664 | 63.38% | 296,662 | 73.52% | 356,281 | 90.64% | 29,521 | 8.24% |
| 應收帳款－關係人（增加）減少 | (31,226) | -11.42% | (38,131) | -13.72% | (40,186) | -7.39% | (15,189) | -4.24% | (44,157) | -27.44% | (30,027) | -10.93% | (57,646) | -75.26% | (38,235) | -15.47% | (15,665) | -6.39% | (21,209) | -5.08% | (25,669) | -6.36% | (9,214) | -2.34% | (5,946) | -1.66% |
| 其他應收款（增加）減少 | 4,751 | 1.74% | 585 | 0.21% | (7,129) | -1.31% | (7,888) | -2.2% | 4,464 | 2.77% | 1,913 | 0.7% | 1,131 | 1.48% | 4,394 | 1.78% | 9,705 | 3.96% | 152,656 | 36.56% | 3,628 | 0.9% | (89,984) | -22.89% | 12,608 | 3.52% |
| 存貨（增加）減少 | (33,617) | -12.3% | 27,425 | 9.87% | 173,030 | 31.82% | 24,560 | 6.85% | (16,431) | -10.21% | 75,569 | 27.52% | (13,044) | -17.03% | (13,562) | -5.49% | 57,339 | 23.4% | 13,000 | 3.11% | 69,347 | 17.19% | (23,459) | -5.97% | 4,697 | 1.31% |
| 預付款項（增加）減少 | (2,408) | -0.88% | (23,073) | -8.3% | (14,065) | -2.59% | (3,217) | -0.9% | (6,711) | -4.17% | (4,915) | -1.79% | (7,917) | -10.34% | (13,075) | -5.29% | 12,459 | 5.08% | 1,681 | 0.4% | 24,984 | 6.19% | ||||
| 其他流動資產（增加）減少 | 594 | 0.22% | 40,093 | 14.43% | (453) | -0.08% | (360) | -0.1% | 495 | 0.31% | 1,597 | 0.58% | (7,614) | -9.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (197,983) | -72.43% | (116,193) | -41.82% | 137,113 | 25.21% | 97,152 | 27.1% | (317,065) | -197.05% | (74,816) | -27.24% | (248,839) | -324.86% | (146,330) | -59.21% | 24,168 | 9.86% | 408,655 | 97.86% | 363,007 | 89.96% | 243,857 | 62.04% | 42,949 | 11.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,133) | -0.41% | (12,288) | -4.42% | 1,638 | 0.3% | 1,006 | 0.28% | (12,903) | -8.02% | 5,343 | 1.95% | 2,495 | 3.26% | ||||||||||||
| 應付帳款增加（減少） | 156,541 | 57.27% | 41,218 | 14.83% | (101,172) | -18.6% | (84,709) | -23.63% | 106,312 | 66.07% | 76,400 | 27.82% | 31,893 | 41.64% | 85,454 | 34.58% | 16,465 | 6.72% | (53,832) | -12.89% | (125,185) | -31.02% | (50,646) | -12.89% | 26,939 | 7.52% |
| 其他應付款增加（減少） | (7,442) | -2.72% | 10,250 | 3.69% | (42,156) | -7.75% | (115,261) | -32.16% | 10,999 | 6.84% | (267) | -0.1% | (4,813) | -6.28% | (8,421) | -3.41% | (22,279) | -9.09% | (39,546) | -9.47% | (117,986) | -29.24% | (142,758) | -36.32% | (101,797) | -28.41% |
| 其他應付款－關係人增加（減少） | 1,600 | 0.59% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 372 | 0.14% | 311 | 0.11% | (106) | -0.02% | 1,485 | 0.41% | (3,855) | -2.4% | 2,462 | 0.9% | (894) | -1.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (101) | -0.04% | (4,033) | -1.45% | (102) | -0.02% | (151) | -0.04% | (4,843) | -3.01% | (1,520) | -0.55% | (740) | -0.97% | 175 | 0.07% | 210 | 0.09% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 149,837 | 54.81% | 35,458 | 12.76% | (141,898) | -26.09% | (197,630) | -55.14% | 95,710 | 59.48% | 82,271 | 29.96% | 27,768 | 36.25% | 67,350 | 27.25% | (39,303) | -16.04% | (147,205) | -35.25% | (237,269) | -58.8% | (183,312) | -46.64% | (77,180) | -21.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,146) | -17.61% | (80,735) | -29.06% | (4,785) | -0.88% | (100,478) | -28.03% | (221,355) | -137.57% | 7,455 | 2.71% | (221,071) | -288.6% | (78,980) | -31.96% | (15,135) | -6.18% | 261,450 | 62.61% | 125,738 | 31.16% | 60,545 | 15.4% | (34,231) | -9.55% |
| 調整項目合計 | 35,356 | 12.93% | 52,096 | 18.75% | 247,934 | 45.59% | 81,421 | 22.72% | (123,016) | -76.45% | 137,614 | 50.11% | (10,062) | -13.14% | 77,579 | 31.39% | 160,622 | 65.54% | 570,000 | 136.49% | 452,530 | 112.15% | 352,700 | 89.73% | 177,771 | 49.62% |
| 營運產生之現金流入（流出） | 267,072 | 97.7% | 310,742 | 111.84% | 589,591 | 108.41% | 413,685 | 115.41% | 201,744 | 125.38% | 330,568 | 120.36% | 90,534 | 118.19% | 284,070 | 114.95% | 260,560 | 106.32% | 429,104 | 102.75% | 432,387 | 107.16% | 451,360 | 114.83% | 515,499 | 143.88% |
| 收取之利息 | 59,019 | 21.59% | 15,667 | 5.64% | 4,416 | 0.81% | 2,852 | 0.8% | 5,392 | 3.35% | 5,997 | 2.18% | 1,577 | 2.06% | 1,013 | 0.41% | 2,019 | 0.82% | 4,706 | 1.13% | 2,953 | 0.73% | 1,337 | 0.34% | 3,452 | 0.96% |
| 收取之股利 | 22,132 | 8.1% | ||||||||||||||||||||||||
| 支付之利息 | (17,990) | -6.58% | (10,747) | -3.87% | (4,211) | -0.77% | (3,534) | -0.99% | (5,673) | -3.53% | (9,583) | -3.49% | (9,888) | -12.91% | (13,808) | -5.59% | (14,514) | -5.92% | (20,778) | -4.98% | (26,691) | -6.61% | (23,259) | -5.92% | (27,096) | -7.56% |
| 退還（支付）之所得稅 | (56,880) | -20.81% | (37,808) | -13.61% | (45,948) | -8.45% | (54,567) | -15.22% | (40,554) | -25.2% | (52,342) | -19.06% | (5,623) | -7.34% | (24,158) | -9.78% | (3,002) | -1.22% | 4,568 | 1.09% | (5,134) | -1.27% | (36,387) | -9.26% | (133,575) | -37.28% |
| 營業活動之淨現金流入（流出） | 273,353 | 100% | 277,854 | 100% | 543,848 | 100% | 358,436 | 100% | 160,909 | 100% | 274,640 | 100% | 76,600 | 100% | 247,117 | 100% | 245,063 | 100% | 417,600 | 100% | 403,515 | 100% | 393,051 | 100% | 358,280 | 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 | (930,545) | 76.19% | (229,836) | 28.52% | (134,159) | 56.65% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,500) | 0.78% | 0 | 0% | (17,928) | 12.69% | ||||||||||||||||||||
| 取得採用權益法之投資 | (121,572) | 9.95% | (511,196) | 63.44% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (155,345) | 12.72% | (104,554) | 12.98% | (101,285) | 42.77% | (169,215) | 96.81% | (102,002) | 130.54% | (103,964) | 472.61% | (123,062) | 87.13% | (165,509) | 155.19% | (152,188) | 93.9% | (190,355) | 103.82% | (253,713) | 83.26% | (402,359) | 118.4% | (314,144) | 134.43% |
| 處分不動產、廠房及設備 | 2,713 | -0.22% | 5,998 | -0.74% | 650 | -0.27% | 1,383 | -0.79% | 74 | -0.09% | 1,655 | -7.52% | 6,525 | -4.62% | ||||||||||||
| 存出保證金增加 | (2,915) | 0.24% | (41) | 0.01% | (117) | 0.05% | (1,569) | 0.9% | ||||||||||||||||||
| 取得無形資產 | (4,191) | 0.34% | (11,854) | 1.47% | (1,912) | 0.81% | (5,540) | 3.17% | (6,327) | 8.1% | (1,802) | 8.19% | (8,076) | 5.72% | (3,910) | 3.67% | (2,457) | 1.52% | (2,350) | 1.28% | (9,657) | 3.17% | (8,763) | 2.58% | (5,423) | 2.32% |
| 處分投資性不動產 | 0 | 0% | 45,701 | -5.67% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,221,355) | 100% | (805,782) | 100% | (236,823) | 100% | (174,788) | 100% | (78,138) | 100% | (21,998) | 100% | (141,244) | 100% | (106,650) | 100% | (162,075) | 100% | (183,343) | 100% | (304,723) | 100% | (339,843) | 100% | (233,678) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 197,500 | 314.35% | (72,833) | -1.77% | 287,333 | 1399.92% | 141,673 | -80.89% | 46,049 | 303.31% | 0 | 0% | 162,267 | 130.91% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (137,607) | 100.14% | 0 | 0% | (65,814) | 99.6% | (312,275) | 526.74% | (121,781) | 80.02% | (77,927) | 54.68% | (52,330) | 23.48% | (134,927) | 46.53% | ||||||
| 舉借長期借款 | 530,074 | 843.69% | 661,196 | 16.1% | 50,000 | 243.61% | 0 | 0% | 100,000 | -72.77% | ||||||||||||||||
| 償還長期借款 | (540,485) | -860.26% | (25,000) | -0.61% | (25,000) | -121.8% | ||||||||||||||||||||
| 存入保證金增加 | 98 | 0.16% | 0 | 0% | 924 | 4.5% | 0 | 0% | 7,030 | 46.3% | 31 | -0.02% | 229 | 0.18% | (261) | 0.4% | 2,991 | -5.05% | ||||||||
| 存入保證金減少 | 0 | 0% | (954) | -0.02% | 0 | 0% | (6,655) | 3.8% | ||||||||||||||||||
| 租賃本金償還 | (11,821) | -18.81% | (11,343) | -0.28% | (14,748) | -71.85% | (11,818) | 6.75% | (8,875) | -58.46% | (7,952) | 5.79% | ||||||||||||||
| 發放現金股利 | (112,859) | -179.63% | 0 | 0% | (159,592) | -777.55% | (177,576) | 101.39% | (105,649) | -695.88% | (43,559) | 31.7% | (42,746) | -34.49% | 0 | 0% | (56,847) | 39.89% | (170,540) | 76.52% | (155,036) | 53.47% | ||||
| 非控制權益變動 | 321 | 0.51% | 3,556,383 | 86.58% | 0 | 0% | (43,703) | 24.95% | 138,448 | 911.92% | 0 | 0% | (7,753) | 5.44% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 62,828 | 100% | 4,107,449 | 100% | 20,525 | 100% | (175,136) | 100% | 15,182 | 100% | (137,410) | 100% | 123,953 | 100% | (66,075) | 100% | (59,284) | 100% | (152,192) | 100% | (142,527) | 100% | (222,870) | 100% | (289,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 261,993 | 198,951 | 72,845 | (25,957) | (10,248) | (29,373) | (38,133) | (10,684) | (57,425) | 16,110 | 2,993 | 23,648 | (17,725) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (623,181) | 3,778,472 | 400,395 | (17,445) | 87,705 | 85,859 | 21,176 | 63,708 | (33,721) | 98,175 | (40,742) | (146,014) | (183,086) | |||||||||||||
| 期初現金及約當現金餘額 | 4,759,588 | 1,191,908 | 770,744 | 755,533 | 716,106 | 379,978 | 450,319 | 472,378 | 491,184 | 357,932 | 425,357 | 473,392 | 533,678 | |||||||||||||
| 期末現金及約當現金餘額 | 4,136,407 | 4,970,380 | 1,171,139 | 738,088 | 803,811 | 465,837 | 471,495 | 536,086 | 457,463 | 456,107 | 384,615 | 327,378 | 350,592 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,136,407 | 4,970,380 | 1,171,139 | 738,088 | 803,811 | 465,837 | 471,495 | 536,086 | 457,463 | 456,107 | 384,615 | 327,378 | 350,592 | |||||||||||||
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
信音(6126) 2024年第3季「營業活動之現金流」單季為NT$1.44億元、較上一季成長44.85%；而今年初至今累積為NT$2.73億元、較去年同期衰退-1.62%。
單季
信音(6126) 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$1.44億元，較上一季成長44.85%，為過去10年同期中的第2高。
同時信音過去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-7.47%、0.26%與2.37%。
其中稅前淨利為NT$4,748萬元，收益費損相關之調整項目為NT$3,304萬元，所得稅/利息等之影響數為NT$1,421萬元
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$2.73億元，較去年同期衰退-1.62%，為過去10年同期中的第7高。
同時信音過去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-8.64%、-0.09%與-3.82%。
其中稅前淨利為NT$2.32億元，收益費損相關之調整項目為NT$8,350萬元，所得稅/利息等之影響數為NT$628萬元
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） | 231,716 | 84.77% | 258,646 | 93.09% | 341,657 | 62.82% | 332,264 | 92.7% | 324,760 | 201.83% | 192,954 | 70.26% | 100,596 | 131.33% | 206,491 | 83.56% | 99,938 | 40.78% | (140,896) | -33.74% | (20,143) | -4.99% | 98,660 | 25.1% | 337,728 | 94.26% |
| 收益費損項目合計 | 83,502 | 30.55% | 132,831 | 47.81% | 252,719 | 46.47% | 181,899 | 50.75% | 98,339 | 61.11% | 130,159 | 47.39% | 211,009 | 275.47% | 156,559 | 63.35% | 175,757 | 71.72% | 308,550 | 73.89% | 326,792 | 80.99% | 292,155 | 74.33% | 212,002 | 59.17% |
| 折舊費用 | 124,937 | 45.71% | 129,360 | 46.56% | 154,554 | 28.42% | 142,553 | 39.77% | 121,466 | 75.49% | 139,586 | 50.83% | 159,960 | 208.83% | 137,555 | 55.66% | 149,068 | 60.83% | 285,540 | 68.38% | 296,735 | 73.54% | 266,131 | 67.71% | 186,124 | 51.95% |
| 攤銷費用 | 6,158 | 2.25% | 4,113 | 1.48% | 3,636 | 0.67% | 4,955 | 1.38% | 4,790 | 2.98% | 4,512 | 1.64% | 3,678 | 4.8% | 4,029 | 1.63% | 5,854 | 2.39% | 6,601 | 1.58% | 6,119 | 1.52% | 5,754 | 1.46% | 6,518 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,146) | -17.61% | (80,735) | -29.06% | (4,785) | -0.88% | (100,478) | -28.03% | (221,355) | -137.57% | 7,455 | 2.71% | (221,071) | -288.6% | (78,980) | -31.96% | (15,135) | -6.18% | 261,450 | 62.61% | 125,738 | 31.16% | 60,545 | 15.4% | (34,231) | -9.55% |
| 營業活動之淨現金流入（流出） | 273,353 | 100% | 277,854 | 100% | 543,848 | 100% | 358,436 | 100% | 160,909 | 100% | 274,640 | 100% | 76,600 | 100% | 247,117 | 100% | 245,063 | 100% | 417,600 | 100% | 403,515 | 100% | 393,051 | 100% | 358,280 | 100% |
投資活動之淨現金流
信音(6126) 2024年第3季「投資活動之淨現金流」單季為NT$5.09億元、較上一季成長169.91%；而今年初至今累積為NT$-12.21億元、較去年同期衰退-51.57%。
單季
信音(6126) 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$5.09億元，較上一季成長169.91%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.21億元，較去年同期衰退-51.57%，為過去10年同期中的第11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） | (1,221,355) | 100% | (805,782) | 100% | (236,823) | 100% | (174,788) | 100% | (78,138) | 100% | (21,998) | 100% | (141,244) | 100% | (106,650) | 100% | (162,075) | 100% | (183,343) | 100% | (304,723) | 100% | (339,843) | 100% | (233,678) | 100% |
| 取得不動產、廠房及設備 | (155,345) | 12.72% | (104,554) | 12.98% | (101,285) | 42.77% | (169,215) | 96.81% | (102,002) | 130.54% | (103,964) | 472.61% | (123,062) | 87.13% | (165,509) | 155.19% | (152,188) | 93.9% | (190,355) | 103.82% | (253,713) | 83.26% | (402,359) | 118.4% | (314,144) | 134.43% |
| 處分不動產、廠房及設備 | 2,713 | -0.22% | 5,998 | -0.74% | 650 | -0.27% | 1,383 | -0.79% | 74 | -0.09% | 1,655 | -7.52% | 6,525 | -4.62% | ||||||||||||
| 取得無形資產 | (4,191) | 0.34% | (11,854) | 1.47% | (1,912) | 0.81% | (5,540) | 3.17% | (6,327) | 8.1% | (1,802) | 8.19% | (8,076) | 5.72% | (3,910) | 3.67% | (2,457) | 1.52% | (2,350) | 1.28% | (9,657) | 3.17% | (8,763) | 2.58% | (5,423) | 2.32% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,500) | 0.78% | 0 | 0% | (17,928) | 12.69% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,332 | -22.18% | ||||||||||||||||||||||
| 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 | (930,545) | 76.19% | (229,836) | 28.52% | (134,159) | 56.65% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 153 | -0.09% | 3,610 | -4.62% | 25,327 | -115.13% | 653 | -0.46% | ||||||||||||||||
| 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
信音(6126) 2024年第3季「籌資活動之淨現金流」單季為NT$4,457萬元、較上一季成長210.14%；而今年初至今累積為NT$6,283萬元、較去年同期衰退-98.47%。
單季
信音(6126) 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$4,457萬元，較上一季成長210.14%，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$6,283萬元，較去年同期衰退-98.47%，為過去10年同期中的第3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） | 62,828 | 100% | 4,107,449 | 100% | 20,525 | 100% | (175,136) | 100% | 15,182 | 100% | (137,410) | 100% | 123,953 | 100% | (66,075) | 100% | (59,284) | 100% | (152,192) | 100% | (142,527) | 100% | (222,870) | 100% | (289,963) | 100% |
| 短期借款增加 | 197,500 | 314.35% | (72,833) | -1.77% | 287,333 | 1399.92% | 141,673 | -80.89% | 46,049 | 303.31% | 0 | 0% | 162,267 | 130.91% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (137,607) | 100.14% | 0 | 0% | (65,814) | 99.6% | (312,275) | 526.74% | (121,781) | 80.02% | (77,927) | 54.68% | (52,330) | 23.48% | (134,927) | 46.53% | ||||||
| 發行公司債 | 0 | 0% | 250,000 | -421.7% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000) | 0.73% | ||||||||||||||||||||||
| 舉借長期借款 | 530,074 | 843.69% | 661,196 | 16.1% | 50,000 | 243.61% | 0 | 0% | 100,000 | -72.77% | ||||||||||||||||
| 償還長期借款 | (540,485) | -860.26% | (25,000) | -0.61% | (25,000) | -121.8% | ||||||||||||||||||||
| 發放現金股利 | (112,859) | -179.63% | 0 | 0% | (159,592) | -777.55% | (177,576) | 101.39% | (105,649) | -695.88% | (43,559) | 31.7% | (42,746) | -34.49% | 0 | 0% | (56,847) | 39.89% | (170,540) | 76.52% | (155,036) | 53.47% | ||||
| 庫藏股票買回成本 | 0 | 0% | (118,392) | -576.82% | (76,724) | 43.81% | (61,908) | -407.77% | (47,323) | 34.44% | (24,727) | -19.95% | 0 | 0% | (30,411) | 19.98% | ||||||||||
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