6129
19.65
TWD+0.80 (4.24%)
2024.11.21收盤
普誠－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） | (146,925) | -101.62% | 51,375 | 173.08% | 120,828 | -52.74% | 115,078 | 420.04% | (77,837) | -70.85% | (22,529) | 32.95% | (60,729) | 139.33% | (45,455) | -42.17% | 13,249 | 64.6% | (144,195) | 31901.55% | 68,024 | 2129.08% | (82,022) | -137.56% | 51,409 | -35.77% |
| 本期稅前淨利（淨損） | (146,925) | -101.62% | 51,375 | 173.08% | 120,828 | -52.74% | 115,078 | 420.04% | (77,837) | -70.85% | (22,529) | 32.95% | (60,729) | 139.33% | (45,455) | -42.17% | 13,249 | 64.6% | (144,195) | 31901.55% | 68,024 | 2129.08% | (82,022) | -137.56% | 51,409 | -35.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,565 | 27.36% | 40,810 | 137.49% | 36,514 | -15.94% | 39,640 | 144.69% | 39,740 | 36.17% | 43,142 | -63.1% | 30,908 | -70.91% | 32,909 | 30.53% | 32,701 | 159.44% | 30,195 | -6680.31% | 28,108 | 879.75% | 23,631 | 39.63% | 24,888 | -17.32% |
| 攤銷費用 | 25 | 0.02% | 44 | 0.15% | 103 | -0.04% | 103 | 0.38% | 104 | 0.09% | 129 | -0.19% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,895) | -4.77% | (15,305) | -51.56% | 8,716 | -3.8% | (27,237) | -99.42% | 3,376 | 3.07% | (34,386) | 50.29% | 814 | -1.87% | 765 | 0.71% | (53,001) | -258.42% | 70,114 | -15511.95% | (61,387) | -1921.35% | (9,499) | -15.93% | (31,437) | 21.88% |
| 利息費用 | 586 | 0.41% | 1,833 | 6.18% | 1,660 | -0.72% | 1,374 | 5.02% | 3,849 | 3.5% | 7,205 | -10.54% | 2,865 | -6.57% | 383 | 0.36% | 0 | 0% | 303 | -0.21% | ||||||
| 利息收入 | (2,417) | -1.67% | (2,049) | -6.9% | (1,884) | 0.82% | (1,552) | -5.66% | (2,661) | -2.42% | (7,246) | 10.6% | (4,063) | 9.32% | ||||||||||||
| 股利收入 | (62) | -0.04% | 0 | 0% | (1,022) | -0.93% | (1,992) | 2.91% | (2,165) | 4.97% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,612 | 6.65% | 10,593 | 35.69% | 7,202 | -3.14% | 9,131 | 33.33% | 9,048 | 8.24% | 8,785 | -12.85% | 2,701 | -6.2% | (465) | -0.43% | 35 | 0.17% | (376) | 83.19% | (2,247) | -70.33% | 9,790 | 16.42% | 17,669 | -12.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (98) | -0.07% | (115) | -0.39% | (44) | 0.02% | 0 | 0% | 2 | 0% | 42 | -0.06% | 53 | -0.12% | ||||||||||||
| 收益費損項目合計 | 40,316 | 27.88% | 35,811 | 120.64% | 52,267 | -22.81% | 24,430 | 89.17% | 51,682 | 47.04% | 15,273 | -22.34% | 29,080 | -66.72% | 26,484 | 24.57% | (27,003) | -131.66% | 73,252 | -16206.19% | (39,891) | -1248.54% | 27,506 | 46.13% | (15,815) | 11% |
| 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 | 245,607 | 169.87% | (87,992) | -296.44% | (111,453) | 48.64% | (11,594) | -42.32% | 122,017 | 111.07% | (9,696) | 14.18% | (55,445) | 127.21% | ||||||||||||
| 應收票據（增加）減少 | 1,351 | 0.93% | 9,907 | 33.38% | (3,774) | 1.65% | 1,850 | 6.75% | 3,965 | 3.61% | 16,120 | -23.58% | 382 | -0.88% | 6,869 | 6.37% | 95 | 0.46% | (11,455) | 2534.29% | (3,615) | -113.15% | 4,245 | 7.12% | (11,804) | 8.21% |
| 應收帳款（增加）減少 | 47,959 | 33.17% | 113,023 | 380.77% | (46,992) | 20.51% | (99,542) | -363.33% | (33,744) | -30.72% | (45,935) | 67.19% | (13,882) | 31.85% | 42,797 | 39.71% | (49,570) | -241.69% | (15,676) | 3468.14% | (26,131) | -817.87% | 14,962 | 25.09% | (27,160) | 18.9% |
| 其他應收款（增加）減少 | (8,192) | -5.67% | 3,355 | 11.3% | (11,972) | 5.23% | (3,152) | -11.5% | 300 | 0.27% | 2,329 | -3.41% | 1,384 | -3.18% | 5,054 | 4.69% | 37,303 | 181.88% | (536) | 118.58% | (7,998) | -250.33% | 69,508 | 116.57% | (139,657) | 97.18% |
| 存貨（增加）減少 | 26,205 | 18.12% | 111,322 | 375.04% | (343,353) | 149.86% | (49,917) | -182.2% | 22,328 | 20.32% | (1,983) | 2.9% | 8,214 | -18.85% | (26,895) | -24.95% | 9,633 | 46.97% | 10,308 | -2280.53% | (5,540) | -173.4% | 8,251 | 13.84% | (55,374) | 38.53% |
| 預付款項（增加）減少 | (7,806) | -5.4% | 6,742 | 22.71% | 1,059 | -0.46% | (2,908) | -10.61% | 3,847 | 3.5% | 256 | -0.37% | 20,346 | -46.68% | (24,308) | -22.55% | (4,466) | -21.77% | 3,146 | -696.02% | (1,098) | -34.37% | 26,582 | 44.58% | (18,390) | 12.8% |
| 其他金融資產（增加）減少 | (18) | -0.01% | (2,027) | -6.83% | 11 | 0% | 14 | 0.05% | (8) | -0.01% | (10) | 0.01% | 17,482 | -40.11% | 358 | 0.33% | (22) | -0.11% | (20) | 4.42% | ||||||
| 與營業活動相關之資產之淨變動合計 | 305,106 | 211.02% | 154,330 | 519.93% | (516,474) | 225.41% | (165,300) | -603.35% | 118,705 | 108.05% | (38,919) | 56.92% | (21,575) | 49.5% | 140,697 | 130.53% | 22,594 | 110.16% | 41,456 | -9171.68% | (39,201) | -1226.95% | 123,567 | 207.23% | (252,314) | 175.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,368) | -0.95% | (8,458) | -28.49% | (379) | 0.17% | 4,722 | 17.24% | 570 | 0.52% | 530 | -0.78% | 1,235 | -2.83% | ||||||||||||
| 應付帳款增加（減少） | (6,996) | -4.84% | (55,213) | -186.01% | 96,377 | -42.06% | 45,737 | 166.94% | 18,417 | 16.76% | (5,169) | 7.56% | 14,466 | -33.19% | (24,101) | -22.36% | 31,889 | 155.48% | 28,963 | -6407.74% | 17,349 | 543% | (20,645) | -34.62% | 70,236 | -48.87% |
| 其他應付款增加（減少） | (445) | -0.31% | (28,406) | -95.7% | 19,698 | -8.6% | 6,806 | 24.84% | 3,563 | 3.24% | (13,728) | 20.08% | (3,133) | 7.19% | 1,728 | 1.6% | (24,843) | -121.13% | (5,943) | 1314.82% | 12,056 | 377.34% | 31,464 | 52.77% | 7,841 | -5.46% |
| 其他流動負債增加（減少） | (135) | -0.09% | (133) | -0.45% | 17 | -0.01% | 348 | 1.27% | (9) | -0.01% | (69) | 0.1% | (780) | 1.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,408) | -0.97% | (1,415) | -4.77% | (1,355) | 0.59% | (1,138) | -4.15% | (1,093) | -0.99% | (1,071) | 1.57% | (1,023) | 2.35% | (933) | -0.87% | (850) | -4.14% | (905) | 200.22% | (866) | -27.1% | (800) | -1.34% | 984 | -0.68% |
| 與營業活動相關之負債之淨變動合計 | (10,352) | -7.16% | (93,625) | -315.42% | 114,358 | -49.91% | 56,475 | 206.14% | 21,448 | 19.52% | (19,507) | 28.53% | 10,301 | -23.63% | (24,189) | -22.44% | 4,708 | 22.95% | 21,252 | -4701.77% | 11,062 | 346.23% | (7,985) | -13.39% | 75,352 | -52.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 294,754 | 203.86% | 60,705 | 204.51% | (402,116) | 175.5% | (108,825) | -397.22% | 140,153 | 127.58% | (58,426) | 85.46% | (11,274) | 25.87% | 116,508 | 108.09% | 27,302 | 133.12% | 62,708 | -13873.45% | (28,139) | -880.72% | 115,582 | 193.84% | (176,962) | 123.14% |
| 調整項目合計 | 335,070 | 231.74% | 96,516 | 325.16% | (349,849) | 152.69% | (84,395) | -308.04% | 191,835 | 174.62% | (43,153) | 63.12% | 17,806 | -40.85% | 142,992 | 132.66% | 299 | 1.46% | 135,960 | -30079.65% | (68,030) | -2129.26% | 143,088 | 239.97% | (192,777) | 134.14% |
| 營運產生之現金流入（流出） | 188,145 | 130.13% | 147,891 | 498.23% | (229,021) | 99.96% | 30,683 | 111.99% | 113,998 | 103.77% | (65,682) | 96.07% | (42,923) | 98.48% | 97,537 | 90.49% | 13,548 | 66.06% | (8,235) | 1821.9% | (6) | -0.19% | 61,066 | 102.41% | (141,368) | 98.37% |
| 收取之利息 | 2,405 | 1.66% | 2,793 | 9.41% | 1,064 | -0.46% | 1,821 | 6.65% | 3,923 | 3.57% | 8,037 | -11.76% | 2,511 | -5.76% | 16,520 | 15.33% | 8,130 | 39.64% | 9,656 | -2136.28% | 4,438 | 138.9% | 4,688 | 7.86% | 5,780 | -4.02% |
| 支付之利息 | (594) | -0.41% | (3,597) | -12.12% | (1,513) | 0.66% | (1,670) | -6.1% | (7,209) | -6.56% | (9,532) | 13.94% | (1,324) | 3.04% | (4) | 0% | 0 | 0% | (303) | 0.21% | ||||||
| 支付之股利 | (45,236) | -31.29% | (117,613) | -396.23% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (133) | -0.09% | 209 | 0.7% | 348 | -0.15% | (3,437) | -12.55% | (855) | -0.78% | (1,193) | 1.74% | (1,849) | 4.24% | (6,266) | -5.81% | (1,168) | -5.69% | (1,873) | 414.38% | (1,237) | -38.72% | (6,127) | -10.28% | (7,821) | 5.44% |
| 營業活動之淨現金流入（流出） | 144,587 | 100% | 29,683 | 100% | (229,122) | 100% | 27,397 | 100% | 109,857 | 100% | (68,370) | 100% | (43,585) | 100% | 107,787 | 100% | 20,510 | 100% | (452) | 100% | 3,195 | 100% | 59,627 | 100% | (143,712) | 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 | 0 | 0% | (45,016) | -142.5% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,967) | -95.57% | 0 | 0% | (11,353) | 8.08% | 0 | 0% | (293,028) | 88.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 76,681 | 242.73% | 0 | 0% | 74,482 | 142.73% | 155,599 | 145.19% | 199,652 | 126.17% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | -9.56% | (19,500) | -61.73% | (21,000) | 14.95% | (183,801) | 226.98% | (350,177) | -90.35% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (14,760) | -46.72% | 0 | 0% | 0 | 0% | (19,392) | -18.09% | (4,581) | -2.89% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (30,037) | -63.84% | (34,932) | -110.58% | (25,974) | 18.49% | (44,963) | -86.16% | (30,117) | -28.1% | (29,803) | -18.83% | (87,161) | 26.25% | (232,052) | 100.41% | (98,901) | 124.19% | (31,028) | 145.66% | (35,568) | 133.79% | (25,839) | 31.91% | (20,876) | -5.39% |
| 處分不動產、廠房及設備 | 98 | 0.21% | 115 | 0.36% | 44 | -0.03% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4) | -0.01% | (14) | 0.01% | (13) | -0.02% | (17) | -0.02% | (26) | -0.02% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (82,176) | 58.5% | 0 | 0% | 0 | 0% | 3,569 | -1.54% | 0 | 0% | (16,894) | 79.31% | (150) | 0.56% | 1,125 | -1.39% | (3,591) | -0.93% | ||||
| 其他非流動資產減少 | 126,394 | 268.64% | 69,007 | 218.44% | 0 | 0% | 1,874 | 3.59% | 75 | 0.07% | 2,136 | 1.35% | (117) | 0.04% | 2,693 | -3.38% | 0 | 0% | ||||||||
| 收取之股利 | 62 | 0.13% | 0 | 0% | 1,022 | 0.95% | 1,992 | 1.26% | 8,904 | -2.68% | 3,337 | -1.44% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 47,050 | 100% | 31,591 | 100% | (140,473) | 100% | 52,185 | 100% | 107,170 | 100% | 158,244 | 100% | (332,085) | 100% | (231,100) | 100% | (79,638) | 100% | (21,302) | 100% | (26,585) | 100% | (80,977) | 100% | 387,589 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 35,135 | -27.87% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (96,660) | 76.67% | 0 | 0% | (2,835) | 41.08% | (63,820) | 94.1% | (28,553) | 96.25% | (15,278) | 100.53% | ||||||||||||
| 存入保證金增加 | 756 | 12.91% | 0 | 0% | 57,643 | 73.19% | 739 | -10.71% | 1,225 | -1.81% | 0 | 0% | 80 | -0.53% | 19 | 0.01% | 22 | -0.74% | ||||||||
| 存入保證金減少 | 0 | 0% | (72,919) | 57.84% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 非控制權益變動 | 5,101 | 87.09% | 8,365 | -6.63% | 22,567 | 28.65% | (2,669) | 38.67% | (3,072) | 4.53% | 1,026 | -3.46% | 0 | 0% | 21,050 | -30.33% | ||||||||||
| 籌資活動之淨現金流入（流出） | 5,857 | 100% | (126,079) | 100% | 78,760 | 100% | (6,902) | 100% | (67,818) | 100% | (29,665) | 100% | (15,198) | 100% | 241,699 | 100% | (2,978) | 100% | 3,000 | 100% | 258 | 100% | (36,184) | 100% | (69,410) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,304 | 8,971 | 32,904 | 1,681 | (652) | (1,601) | 11,164 | (28,434) | (29,797) | 25,365 | 9,881 | 9,425 | 56 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 203,798 | (55,834) | (257,931) | 74,361 | 148,557 | 58,608 | (379,704) | 89,952 | (91,903) | 6,611 | (13,251) | (48,109) | 174,523 | |||||||||||||
| 期初現金及約當現金餘額 | 251,301 | 275,310 | 491,103 | 433,543 | 373,996 | 411,137 | 753,784 | 709,073 | 803,205 | 910,073 | 483,167 | 403,180 | 314,370 | |||||||||||||
| 期末現金及約當現金餘額 | 455,099 | 219,476 | 233,172 | 507,904 | 522,553 | 469,745 | 374,080 | 799,025 | 711,302 | 916,684 | 469,916 | 355,071 | 488,893 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 455,099 | 219,476 | 233,172 | 507,904 | 522,553 | 469,745 | 374,080 | 799,025 | 711,302 | 916,684 | 469,916 | 355,071 | 488,893 | |||||||||||||
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
普誠(6129) 2024年第3季「營業活動之現金流」單季為NT$2,861萬元、較上一季衰退-19.58%；而今年初至今累積為NT$1.45億元、較去年同期成長387.1%。
單季
普誠(6129) 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$2,861萬元，較上一季衰退-19.58%，為過去10年同期中的第5高。
同時普誠過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.85%、53.6%與23.06%。
其中稅前淨利為NT$-7,622萬元，收益費損相關之調整項目為NT$1,677萬元，所得稅/利息等之影響數為NT$-4,437萬元
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$1.45億元，較去年同期成長387.1%，為過去10年同期中的第1高。
同時普誠過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為74.1%、32.7%與46.41%。
其中稅前淨利為NT$-1.47億元，收益費損相關之調整項目為NT$4,032萬元，所得稅/利息等之影響數為NT$-4,356萬元
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） | (146,925) | -101.62% | 51,375 | 173.08% | 120,828 | -52.74% | 115,078 | 420.04% | (77,837) | -70.85% | (22,529) | 32.95% | (60,729) | 139.33% | (45,455) | -42.17% | 13,249 | 64.6% | (144,195) | 31901.55% | 68,024 | 2129.08% | (82,022) | -137.56% | 51,409 | -35.77% |
| 收益費損項目合計 | 40,316 | 27.88% | 35,811 | 120.64% | 52,267 | -22.81% | 24,430 | 89.17% | 51,682 | 47.04% | 15,273 | -22.34% | 29,080 | -66.72% | 26,484 | 24.57% | (27,003) | -131.66% | 73,252 | -16206.19% | (39,891) | -1248.54% | 27,506 | 46.13% | (15,815) | 11% |
| 折舊費用 | 39,565 | 27.36% | 40,810 | 137.49% | 36,514 | -15.94% | 39,640 | 144.69% | 39,740 | 36.17% | 43,142 | -63.1% | 30,908 | -70.91% | 32,909 | 30.53% | 32,701 | 159.44% | 30,195 | -6680.31% | 28,108 | 879.75% | 23,631 | 39.63% | 24,888 | -17.32% |
| 攤銷費用 | 25 | 0.02% | 44 | 0.15% | 103 | -0.04% | 103 | 0.38% | 104 | 0.09% | 129 | -0.19% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 294,754 | 203.86% | 60,705 | 204.51% | (402,116) | 175.5% | (108,825) | -397.22% | 140,153 | 127.58% | (58,426) | 85.46% | (11,274) | 25.87% | 116,508 | 108.09% | 27,302 | 133.12% | 62,708 | -13873.45% | (28,139) | -880.72% | 115,582 | 193.84% | (176,962) | 123.14% |
| 營業活動之淨現金流入（流出） | 144,587 | 100% | 29,683 | 100% | (229,122) | 100% | 27,397 | 100% | 109,857 | 100% | (68,370) | 100% | (43,585) | 100% | 107,787 | 100% | 20,510 | 100% | (452) | 100% | 3,195 | 100% | 59,627 | 100% | (143,712) | 100% |
投資活動之淨現金流
普誠(6129) 2024年第3季「投資活動之淨現金流」單季為NT$-5,300萬元、較上一季衰退-296.82%；而今年初至今累積為NT$4,705萬元、較去年同期成長48.93%。
單季
普誠(6129) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,300萬元，較上一季衰退-296.82%，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$4,705萬元，較去年同期成長48.93%，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） | 47,050 | 100% | 31,591 | 100% | (140,473) | 100% | 52,185 | 100% | 107,170 | 100% | 158,244 | 100% | (332,085) | 100% | (231,100) | 100% | (79,638) | 100% | (21,302) | 100% | (26,585) | 100% | (80,977) | 100% | 387,589 | 100% |
| 取得不動產、廠房及設備 | (30,037) | -63.84% | (34,932) | -110.58% | (25,974) | 18.49% | (44,963) | -86.16% | (30,117) | -28.1% | (29,803) | -18.83% | (87,161) | 26.25% | (232,052) | 100.41% | (98,901) | 124.19% | (31,028) | 145.66% | (35,568) | 133.79% | (25,839) | 31.91% | (20,876) | -5.39% |
| 處分不動產、廠房及設備 | 98 | 0.21% | 115 | 0.36% | 44 | -0.03% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4) | -0.01% | (14) | 0.01% | (13) | -0.02% | (17) | -0.02% | (26) | -0.02% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | -9.56% | (19,500) | -61.73% | (21,000) | 14.95% | (183,801) | 226.98% | (350,177) | -90.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 183,348 | -226.42% | 443,296 | 114.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (45,016) | -142.5% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,805 | 39.87% | 0 | 0% | 38,731 | -11.66% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,967) | -95.57% | 0 | 0% | (11,353) | 8.08% | 0 | 0% | (293,028) | 88.24% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 76,681 | 242.73% | 0 | 0% | 74,482 | 142.73% | 155,599 | 145.19% | 199,652 | 126.17% | ||||||||||||||
| 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
普誠(6129) 2024年第3季「籌資活動之淨現金流」單季為NT$3,064萬元、較上一季成長191.54%；而今年初至今累積為NT$586萬元、較去年同期成長104.65%。
單季
普誠(6129) 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$3,064萬元，較上一季成長191.54%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$586萬元，較去年同期成長104.65%，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） | 5,857 | 100% | (126,079) | 100% | 78,760 | 100% | (6,902) | 100% | (67,818) | 100% | (29,665) | 100% | (15,198) | 100% | 241,699 | 100% | (2,978) | 100% | 3,000 | 100% | 258 | 100% | (36,184) | 100% | (69,410) | 100% |
| 短期借款增加 | 0 | 0% | 35,135 | -27.87% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 241,680 | 99.99% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (96,660) | 76.67% | 0 | 0% | (2,835) | 41.08% | (63,820) | 94.1% | (28,553) | 96.25% | (15,278) | 100.53% | ||||||||||||
| 發放現金股利 | 0 | 0% | (36,184) | 100% | (90,460) | 130.33% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
