6133
21.6
TWD+0.00 (0.00%)
2024.11.21收盤
金橋－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） | 59,993 | -196.22% | 28,178 | 10.15% | 95,718 | -176.43% | (45,408) | 34.98% | 9,316 | -15.18% | 43,969 | 75.03% | 6,111 | -27.74% | 25,205 | 49.22% | 5,124 | -40.3% | 52,823 | 36.78% | 30,655 | 49.06% | (1,578) | -1.53% | 7,589 | 6.7% |
| 本期稅前淨利（淨損） | 59,993 | -196.22% | 28,178 | 10.15% | 95,718 | -176.43% | (45,408) | 34.98% | 9,316 | -15.18% | 43,969 | 75.03% | 6,111 | -27.74% | 25,205 | 49.22% | 5,124 | -40.3% | 52,823 | 36.78% | 30,655 | 49.06% | (1,578) | -1.53% | 7,589 | 6.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,290 | -69.63% | 20,996 | 7.57% | 20,140 | -37.12% | 27,807 | -21.42% | 27,697 | -45.13% | 34,874 | 59.51% | 37,193 | -168.84% | 37,963 | 74.13% | 50,908 | -400.41% | 65,791 | 45.81% | 67,601 | 108.19% | 68,125 | 65.93% | 69,761 | 61.61% |
| 攤銷費用 | 811 | -2.65% | 160 | 0.06% | 0 | 0% | 15 | -0.01% | 28 | -0.05% | 246 | 0.42% | 498 | -2.26% | 709 | 1.38% | 921 | -7.24% | 1,307 | 0.91% | 3,818 | 6.11% | 3,575 | 3.46% | 3,893 | 3.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,700) | 8.83% | (1,200) | -0.43% | 0 | 0% | (300) | 0.49% | 1,501 | 2.56% | (1,356) | 6.16% | (500) | -0.98% | (7,631) | 60.02% | 0 | 0% | (5,453) | -4.82% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14) | 0.05% | (141) | -0.05% | 183 | -0.34% | (15,381) | 11.85% | (29,787) | 48.53% | (20,567) | -35.09% | 967 | -4.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,836) | -5.65% | (2,410) | -2.13% |
| 利息費用 | 9,834 | -32.16% | 9,764 | 3.52% | 6,088 | -11.22% | 3,981 | -3.07% | 2,751 | -4.48% | 1,516 | 2.59% | 1,232 | -5.59% | 0 | 0% | 0 | 0% | 0 | 0% | 1,661 | 2.66% | 4,849 | 4.69% | 7,564 | 6.68% |
| 利息收入 | (9,480) | 31.01% | (5,099) | -1.84% | (1,470) | 2.71% | (4,166) | 3.21% | (4,222) | 6.88% | (4,444) | -7.58% | (4,592) | 20.85% | ||||||||||||
| 股利收入 | (2,010) | 6.57% | (2,109) | -0.76% | (1,507) | 2.78% | (6) | 0% | (2,894) | 4.72% | (2,445) | -4.17% | (2,184) | 9.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,899) | 9.48% | 544 | 0.2% | (633) | 1.17% | (133) | 0.1% | (103) | 0.17% | 41 | 0.07% | 363 | -1.65% | 53 | 0.1% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 945 | 0.34% | 50 | -0.09% | 18 | -0.01% | 82 | -0.13% | 36 | 0.06% | 95 | -0.43% | ||||||||||||
| 收益費損項目合計 | 14,832 | -48.51% | 23,860 | 8.6% | 20,728 | -38.21% | 21,773 | -16.77% | (637) | 1.04% | 11,177 | 19.07% | 41,416 | -188.01% | 36,305 | 70.9% | 39,007 | -306.8% | 60,252 | 41.95% | 71,706 | 114.76% | 60,974 | 59.01% | 55,695 | 49.19% |
| 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 | (462) | 1.51% | 5,183 | 1.87% | (336) | 0.62% | 825 | -0.64% | 4,728 | -7.7% | (4,226) | -7.21% | (130) | 0.59% | (32) | -0.06% | 747 | -5.88% | 630 | 0.44% | (1,355) | -2.17% | (1,501) | -1.45% | (2,016) | -1.78% |
| 應收帳款（增加）減少 | (90,288) | 295.31% | 181,788 | 65.51% | (88,851) | 163.77% | (30,794) | 23.72% | (53,687) | 87.47% | 827 | 1.41% | (15,250) | 69.23% | (5,312) | -10.37% | (44,528) | 350.23% | 65,650 | 45.71% | (5,521) | -8.84% | 48,255 | 46.7% | 66,515 | 58.74% |
| 其他應收款（增加）減少 | 145 | -0.47% | (9) | 0% | 5,061 | -9.33% | (1,460) | 1.12% | 799 | -1.3% | 2,031 | 3.47% | (2,290) | 10.4% | 1,075 | 2.1% | (237) | 1.86% | (1,023) | -0.71% | 6,072 | 9.72% | (6,028) | -5.83% | (3,511) | -3.1% |
| 存貨（增加）減少 | (63,261) | 206.91% | 114,814 | 41.38% | (26,058) | 48.03% | (121,683) | 93.73% | (30,942) | 50.41% | 32,350 | 55.2% | (26,066) | 118.33% | (22,091) | -43.14% | 9,350 | -73.54% | 30,123 | 20.97% | (37,881) | -60.62% | 4,315 | 4.18% | 54,118 | 47.8% |
| 其他流動資產（增加）減少 | (3,408) | 11.15% | (16,057) | -5.79% | 7,720 | -14.23% | (2,211) | 1.7% | (254) | 0.41% | (3,658) | -6.24% | (2,560) | 11.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (157,274) | 514.4% | 285,719 | 102.97% | (102,464) | 188.87% | (155,323) | 119.65% | (79,356) | 129.3% | 27,324 | 46.62% | (46,296) | 210.16% | (26,407) | -51.57% | (38,475) | 302.62% | 94,963 | 66.12% | (52,690) | -84.32% | 37,970 | 36.75% | 111,297 | 98.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,764 | -5.77% | (1,713) | -0.62% | (11,056) | 20.38% | 727 | -0.56% | 2,513 | -4.09% | (1,840) | -3.14% | (1,030) | 4.68% | ||||||||||||
| 應付帳款增加（減少） | 54,864 | -179.45% | (20,606) | -7.43% | (58,664) | 108.13% | 53,299 | -41.06% | 9,470 | -15.43% | (21,081) | -35.97% | 20,666 | -93.81% | (21,473) | -41.93% | (3,689) | 29.02% | (51,569) | -35.91% | 14,301 | 22.89% | 43,415 | 42.02% | (59,381) | -52.44% |
| 其他應付款增加（減少） | 3,012 | -9.85% | (7,087) | -2.55% | 4,260 | -7.85% | (1,804) | 1.39% | 1,155 | -1.88% | 10,397 | 17.74% | (29,861) | 135.55% | 33,875 | 66.15% | (3,069) | 24.14% | (6,001) | -4.18% | 3,465 | 5.55% | (31,073) | -30.07% | 1,223 | 1.08% |
| 其他流動負債增加（減少） | 61 | -0.2% | (4,430) | -1.6% | 11,094 | -20.45% | (415) | 0.32% | (107) | 0.17% | 150 | 0.26% | 80 | -0.36% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (4,252) | -1.53% | 0 | 0% | 0 | 0% | 0 | 0% | (140) | -0.22% | (295) | -0.29% | (196) | -0.17% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,701 | -195.27% | (38,088) | -13.73% | (54,366) | 100.21% | 56,253 | -43.33% | 13,232 | -21.56% | (12,620) | -21.53% | (9,274) | 42.1% | 26,064 | 50.9% | (3,508) | 27.59% | (54,079) | -37.65% | 17,015 | 27.23% | 14,808 | 14.33% | (59,392) | -52.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,573) | 319.14% | 247,631 | 89.24% | (156,830) | 289.08% | (99,070) | 76.31% | (66,124) | 107.74% | 14,704 | 25.09% | (55,570) | 252.26% | (343) | -0.67% | (41,983) | 330.21% | 40,884 | 28.47% | (35,675) | -57.09% | 52,778 | 51.08% | 51,905 | 45.84% |
| 調整項目合計 | (82,741) | 270.63% | 271,491 | 97.84% | (136,102) | 250.87% | (77,297) | 59.54% | (66,761) | 108.78% | 25,881 | 44.16% | (14,154) | 64.25% | 35,962 | 70.23% | (2,976) | 23.41% | 101,136 | 70.42% | 36,031 | 57.66% | 113,752 | 110.09% | 107,600 | 95.03% |
| 營運產生之現金流入（流出） | (22,748) | 74.4% | 299,669 | 108% | (40,384) | 74.44% | (122,705) | 94.52% | (57,445) | 93.6% | 69,850 | 119.19% | (8,043) | 36.51% | 61,167 | 119.45% | 2,148 | -16.89% | 153,959 | 107.2% | 66,686 | 106.72% | 112,174 | 108.57% | 115,189 | 101.73% |
| 收取之利息 | 9,480 | -31.01% | 4,687 | 1.69% | ||||||||||||||||||||||
| 支付之利息 | (9,834) | 32.16% | (9,596) | -3.46% | (6,088) | 11.22% | (3,889) | 3% | (2,541) | 4.14% | (1,284) | -2.19% | (1,168) | 5.3% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.03% | 0 | 0% | (1,397) | -1.23% |
| 退還（支付）之所得稅 | (7,472) | 24.44% | (17,280) | -6.23% | (7,780) | 14.34% | (3,224) | 2.48% | (1,389) | 2.26% | (9,961) | -17% | (12,818) | 58.19% | (9,959) | -19.45% | (14,862) | 116.89% | (10,341) | -7.2% | (4,180) | -6.69% | (8,851) | -8.57% | (564) | -0.5% |
| 營業活動之淨現金流入（流出） | (30,574) | 100% | 277,480 | 100% | (54,252) | 100% | (129,818) | 100% | (61,375) | 100% | 58,605 | 100% | (22,029) | 100% | 51,208 | 100% | (12,714) | 100% | 143,618 | 100% | 62,485 | 100% | 103,323 | 100% | 113,228 | 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% | (15,830) | 36.46% | (23,904) | -45.38% | (11,000) | -20.23% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 132,840 | 252.21% | (112,341) | 117.99% | (101,563) | 102.28% | (2,899) | 22.32% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,614) | -4.96% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 8,023 | 15.23% | 91,853 | 168.9% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (60,000) | -113.92% | 0 | 0% | (167,014) | 105.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,940) | 172.13% | (28,717) | 66.14% | (2,684) | -5.1% | (2,218) | -4.08% | (180,002) | 74.03% | (6,244) | 72.59% | (4,202) | 2.64% | (9,876) | 6.05% | (2,862) | 3.01% | (10,193) | 10.27% | (14,451) | 111.28% | (7,310) | 3.97% | (28,504) | -26.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.3% | 0 | 0% | 496 | -5.77% | ||||||||||||||||||
| 存出保證金減少 | (489) | 21.36% | (174) | 0.4% | (957) | -1.82% | 451 | 0.83% | (2,314) | 0.95% | (107) | 1.24% | 60 | -0.04% | 101 | -0.06% | 0 | 0% | 390 | 0.37% | ||||||
| 取得無形資產 | (295) | 12.89% | 0 | 0% | (94) | 0.06% | 0 | 0% | (182) | 0.19% | (250) | 0.25% | (470) | 3.62% | (1,816) | 0.99% | (740) | -0.7% | ||||||||
| 預付設備款減少 | 425 | -18.57% | (936) | 2.16% | (1,011) | -1.92% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 2,010 | -87.81% | 2,109 | -4.86% | 1,507 | 2.86% | 6 | 0.01% | 2,894 | -1.19% | 2,445 | -28.42% | 2,184 | -1.37% | 2,020 | -1.24% | 1,643 | -1.73% | ||||||||
| 投資活動之淨現金流入（流出） | (2,289) | 100% | (43,418) | 100% | 52,670 | 100% | 54,382 | 100% | (243,159) | 100% | (8,602) | 100% | (158,989) | 100% | (163,289) | 100% | (95,211) | 100% | (99,296) | 100% | (12,986) | 100% | (184,103) | 100% | 106,239 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (22,300) | 51.28% | 5,000 | -34.65% | 23,300 | 251.89% | (49,750) | -204.61% | 0 | 0% | (1,385) | 3.85% | ||||||||||||||
| 償還長期借款 | (12,000) | 27.59% | (12,000) | 83.17% | (12,000) | -129.73% | (2,667) | -10.97% | ||||||||||||||||||
| 存入保證金增加 | 41 | -0.09% | (17) | 0.12% | (33) | -0.36% | 369 | 1.52% | 0 | 0% | 116 | -0.29% | (1,211) | 100% | (578) | -6.95% | 313 | 0.91% | 280 | -0.87% | 301 | -0.42% | 971 | -2.7% | ||
| 租賃本金償還 | (9,229) | 21.22% | (7,411) | 51.37% | (2,017) | -21.81% | (3,638) | -14.96% | (3,579) | -1.18% | (3,696) | 25.88% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (43,488) | 100% | (14,428) | 100% | 9,250 | 100% | 24,314 | 100% | 304,494 | 100% | (14,279) | 100% | (39,884) | 100% | (1,211) | 100% | 8,312 | 100% | 34,434 | 100% | (32,293) | 100% | (72,238) | 100% | (35,973) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,819 | (556) | 11,624 | (6,170) | (12,830) | (7,734) | (16,849) | (6,992) | (32,880) | 9,611 | 1,163 | 7,525 | (17,620) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,532) | 219,078 | 19,292 | (57,292) | (12,870) | 27,990 | (237,751) | (120,284) | (132,493) | 88,367 | 18,369 | (145,493) | 165,874 | |||||||||||||
| 期初現金及約當現金餘額 | 452,889 | 250,174 | 192,708 | 239,638 | 210,204 | 120,127 | 364,093 | 327,488 | 514,473 | 421,690 | 272,157 | 450,768 | 243,295 | |||||||||||||
| 期末現金及約當現金餘額 | 405,357 | 469,252 | 212,000 | 182,346 | 197,334 | 148,117 | 126,342 | 207,204 | 381,980 | 510,057 | 290,526 | 305,275 | 409,169 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 405,357 | 469,252 | 212,000 | 182,346 | 197,334 | 148,117 | 126,342 | 207,204 | 381,980 | 510,057 | 290,526 | 305,275 | 409,169 | |||||||||||||
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
金橋(6133) 2024年第3季「營業活動之現金流」單季為NT$-374萬元、較上一季成長84.77%；而今年初至今累積為NT$-3,057萬元、較去年同期衰退-111.02%。
單季
金橋(6133) 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$-374萬元，較上一季成長84.77%，為過去10年同期中的第7高。
同時金橋過去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61.07%、-16.84%與-4.37%。
其中稅前淨利為NT$746萬元，收益費損相關之調整項目為NT$503萬元，所得稅/利息等之影響數為NT$-85萬元
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$-3,057萬元，較去年同期衰退-111.02%，為過去10年同期中的第8高。
同時金橋過去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38.24%、-20.32%與-9.55%。
其中稅前淨利為NT$5,999萬元，收益費損相關之調整項目為NT$1,483萬元，所得稅/利息等之影響數為NT$-783萬元
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） | 59,993 | -196.22% | 28,178 | 10.15% | 95,718 | -176.43% | (45,408) | 34.98% | 9,316 | -15.18% | 43,969 | 75.03% | 6,111 | -27.74% | 25,205 | 49.22% | 5,124 | -40.3% | 52,823 | 36.78% | 30,655 | 49.06% | (1,578) | -1.53% | 7,589 | 6.7% |
| 收益費損項目合計 | 14,832 | -48.51% | 23,860 | 8.6% | 20,728 | -38.21% | 21,773 | -16.77% | (637) | 1.04% | 11,177 | 19.07% | 41,416 | -188.01% | 36,305 | 70.9% | 39,007 | -306.8% | 60,252 | 41.95% | 71,706 | 114.76% | 60,974 | 59.01% | 55,695 | 49.19% |
| 折舊費用 | 21,290 | -69.63% | 20,996 | 7.57% | 20,140 | -37.12% | 27,807 | -21.42% | 27,697 | -45.13% | 34,874 | 59.51% | 37,193 | -168.84% | 37,963 | 74.13% | 50,908 | -400.41% | 65,791 | 45.81% | 67,601 | 108.19% | 68,125 | 65.93% | 69,761 | 61.61% |
| 攤銷費用 | 811 | -2.65% | 160 | 0.06% | 0 | 0% | 15 | -0.01% | 28 | -0.05% | 246 | 0.42% | 498 | -2.26% | 709 | 1.38% | 921 | -7.24% | 1,307 | 0.91% | 3,818 | 6.11% | 3,575 | 3.46% | 3,893 | 3.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,573) | 319.14% | 247,631 | 89.24% | (156,830) | 289.08% | (99,070) | 76.31% | (66,124) | 107.74% | 14,704 | 25.09% | (55,570) | 252.26% | (343) | -0.67% | (41,983) | 330.21% | 40,884 | 28.47% | (35,675) | -57.09% | 52,778 | 51.08% | 51,905 | 45.84% |
| 營業活動之淨現金流入（流出） | (30,574) | 100% | 277,480 | 100% | (54,252) | 100% | (129,818) | 100% | (61,375) | 100% | 58,605 | 100% | (22,029) | 100% | 51,208 | 100% | (12,714) | 100% | 143,618 | 100% | 62,485 | 100% | 103,323 | 100% | 113,228 | 100% |
投資活動之淨現金流
金橋(6133) 2024年第3季「投資活動之淨現金流」單季為NT$18.8萬元、較上一季成長257.98%；而今年初至今累積為NT$-229萬元、較去年同期成長94.73%。
單季
金橋(6133) 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$18.8萬元，較上一季成長257.98%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-229萬元，較去年同期成長94.73%，為過去10年同期中的第3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） | (2,289) | 100% | (43,418) | 100% | 52,670 | 100% | 54,382 | 100% | (243,159) | 100% | (8,602) | 100% | (158,989) | 100% | (163,289) | 100% | (95,211) | 100% | (99,296) | 100% | (12,986) | 100% | (184,103) | 100% | 106,239 | 100% |
| 取得不動產、廠房及設備 | (3,940) | 172.13% | (28,717) | 66.14% | (2,684) | -5.1% | (2,218) | -4.08% | (180,002) | 74.03% | (6,244) | 72.59% | (4,202) | 2.64% | (9,876) | 6.05% | (2,862) | 3.01% | (10,193) | 10.27% | (14,451) | 111.28% | (7,310) | 3.97% | (28,504) | -26.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | -0.3% | 0 | 0% | 496 | -5.77% | ||||||||||||||||||
| 取得無形資產 | (295) | 12.89% | 0 | 0% | (94) | 0.06% | 0 | 0% | (182) | 0.19% | (250) | 0.25% | (470) | 3.62% | (1,816) | 0.99% | (740) | -0.7% | ||||||||
| 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% | 0 | 0% | (2,614) | -4.96% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 8,023 | 15.23% | 91,853 | 168.9% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,830) | 36.46% | (23,904) | -45.38% | (11,000) | -20.23% | ||||||||||||||||||
| 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 | 0 | 0% | 6,695 | -4.21% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 132,840 | 252.21% | (112,341) | 117.99% | (101,563) | 102.28% | (2,899) | 22.32% | ||||||||||||||
籌資活動之淨現金流
金橋(6133) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,484萬元、較上一季衰退-203.89%；而今年初至今累積為NT$-4,349萬元、較去年同期衰退-201.41%。
單季
金橋(6133) 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$-1,484萬元，較上一季衰退-203.89%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,349萬元，較去年同期衰退-201.41%，為過去10年同期中的第11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） | (43,488) | 100% | (14,428) | 100% | 9,250 | 100% | 24,314 | 100% | 304,494 | 100% | (14,279) | 100% | (39,884) | 100% | (1,211) | 100% | 8,312 | 100% | 34,434 | 100% | (32,293) | 100% | (72,238) | 100% | (35,973) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 308,037 | 101.16% | (10,000) | 70.03% | (40,000) | 100.29% | ||||||||||||||||
| 短期借款減少 | (22,300) | 51.28% | 5,000 | -34.65% | 23,300 | 251.89% | (49,750) | -204.61% | 0 | 0% | (1,385) | 3.85% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 0.62% | (63,647) | 88.11% | (595) | 1.65% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,000 | 329.03% | ||||||||||||||||||||||
| 償還長期借款 | (12,000) | 27.59% | (12,000) | 83.17% | (12,000) | -129.73% | (2,667) | -10.97% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (32,373) | 100.25% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,892) | 12.31% | (34,964) | 97.2% | ||||||||||||||
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