6150
79.8
TWD+2.30 (2.97%)
2024.11.21收盤
撼訊－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） | (165,068) | -3060.78% | (89,572) | 61.92% | (17,080) | 3.96% | 800,592 | 137.01% | 6,717 | 3.37% | (66,225) | -202.96% | 346,986 | -151.51% | 157,521 | 63.52% | 16,620 | 41.38% | (156,071) | -318.09% | (82,384) | 19.26% | (107,068) | 46.74% | (50,836) | 42.61% |
| 本期稅前淨利（淨損） | (165,068) | -3060.78% | (89,572) | 61.92% | (17,080) | 3.96% | 800,592 | 137.01% | 6,717 | 3.37% | (66,225) | -202.96% | 346,986 | -151.51% | 157,521 | 63.52% | 16,620 | 41.38% | (156,071) | -318.09% | (82,384) | 19.26% | (107,068) | 46.74% | (50,836) | 42.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,242 | 764.73% | 30,204 | -20.88% | 17,927 | -4.16% | 11,202 | 1.92% | 10,064 | 5.06% | 9,070 | 27.8% | 3,915 | -1.71% | 3,180 | 1.28% | 3,540 | 8.81% | 4,677 | 9.53% | 5,803 | -1.36% | 5,470 | -2.39% | 5,215 | -4.37% |
| 攤銷費用 | 2,993 | 55.5% | 2,432 | -1.68% | 1,707 | -0.4% | 716 | 0.12% | 1,741 | 0.87% | 1,287 | 3.94% | 2,488 | -1.09% | 1,348 | 0.54% | 1,102 | 2.74% | 1,675 | 3.41% | 3,058 | -0.72% | 8,880 | -3.88% | 8,661 | -7.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,999) | -37.07% | (1,906) | 1.32% | 1,714 | -0.4% | (268) | -0.05% | 585 | 0.29% | (26,578) | -81.46% | 0 | 0% | (2,437) | -0.98% | (350) | -0.87% | 64,224 | 130.9% | 12,562 | -2.94% | 21,380 | -9.33% | (189) | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 483 | 8.96% | (1,083) | 0.75% | 2,575 | -0.6% | 1,182 | 0.2% | (1,041) | -0.52% | 16,924 | -7.39% | 0 | 0% | (6,107) | 5.12% | ||||||||||
| 利息費用 | 35,770 | 663.27% | 17,729 | -12.26% | 8,020 | -1.86% | 4,122 | 0.71% | 8,638 | 4.34% | 10,666 | 32.69% | 7,140 | -3.12% | 8,527 | 3.44% | 7,802 | 19.42% | 14,533 | 29.62% | 15,617 | -3.65% | 6,751 | -2.95% | 10,951 | -9.18% |
| 利息收入 | (3,073) | -56.98% | (3,403) | 2.35% | (1,373) | 0.32% | (318) | -0.05% | (340) | -0.17% | (991) | -3.04% | (1,460) | 0.64% | ||||||||||||
| 股利收入 | (188) | -3.49% | (1,120) | 0.77% | (1,346) | 0.31% | (36) | -0.01% | (714) | -0.36% | (772) | -2.37% | (529) | 0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,895 | 35.14% | 403 | -0.28% | 1,190 | -0.28% | 0 | 0% | 615 | 1.53% | 51 | 0.1% | 1,704 | -0.4% | 5,251 | -2.29% | 25,474 | -21.35% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,390) | 0.96% | 0 | 0% | 910 | 0.16% | 0 | 0% | (610) | 0.27% | ||||||||||||||
| 處分投資損失（利益） | 5 | 0.09% | 0 | 0% | 470 | 0.96% | (3,743) | 0.88% | (149) | 0.07% | 408 | -0.34% | ||||||||||||||
| 非金融資產減損損失 | 27,525 | 510.38% | 41,096 | -28.41% | 58,296 | -13.52% | 31,774 | 5.44% | 22,473 | 11.29% | 12,083 | 37.03% | 32,961 | -14.39% | 23,079 | 9.31% | 23,240 | 57.86% | 36,819 | 75.04% | 12,080 | -2.82% | 32,400 | -14.14% | 20,151 | -16.89% |
| 未實現外幣兌換損失（利益） | 30,169 | 559.41% | 14,465 | -10% | 27,200 | -6.31% | 76 | 0.01% | 3,099 | 1.56% | (912) | -2.8% | 3,290 | -1.44% | ||||||||||||
| 其他項目 | (3) | -0.06% | 0 | 0% | 0 | 0% | 29 | 0% | 0 | 0% | 25 | 0.01% | ||||||||||||||
| 收益費損項目合計 | 134,819 | 2499.89% | 97,427 | -67.35% | 115,910 | -26.88% | 53,374 | 9.13% | 44,505 | 22.36% | 3,853 | 11.81% | 64,119 | -28% | 36,421 | 14.69% | 28,660 | 71.35% | 132,242 | 269.52% | 42,617 | -9.96% | 85,617 | -37.38% | 83,455 | -69.94% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 11,881 | 220.3% | 7,788 | -5.38% | (7,550) | 1.75% | 314 | 0.05% | (170) | -0.09% | ||||||||||||||||
| 應收票據（增加）減少 | (609) | -11.29% | (1,177) | 0.81% | (249) | 0.06% | 3,610 | 0.62% | (2,437) | -1.22% | ||||||||||||||||
| 應收帳款（增加）減少 | 381,448 | 7073.02% | (80,136) | 55.4% | 988,507 | -229.23% | (412,168) | -70.54% | (66,131) | -33.22% | (249,342) | -764.17% | 264,132 | -115.34% | (94,222) | -37.99% | (51,660) | -128.61% | 1,377 | 2.81% | 113,708 | -26.59% | (17,206) | 7.51% | 40,909 | -34.29% |
| 其他應收款（增加）減少 | 24,593 | 456.02% | (4,986) | 3.45% | 15,843 | -3.67% | (23,266) | -3.98% | 27,351 | 13.74% | ||||||||||||||||
| 存貨（增加）減少 | 799,926 | 14832.67% | (6,335) | 4.38% | 526,710 | -122.14% | (474,598) | -81.22% | (211,064) | -106.04% | 183,334 | 561.87% | (384,681) | 167.97% | 56,534 | 22.8% | (252,311) | -628.12% | 102,684 | 209.28% | (25,042) | 5.86% | (38,391) | 16.76% | 48,547 | -40.69% |
| 預付款項（增加）減少 | (2,469) | -45.78% | 933 | -0.64% | 14,879 | -3.45% | (66,447) | -11.37% | 29,644 | 14.89% | ||||||||||||||||
| 其他流動資產（增加）減少 | 2,041 | 37.85% | 698 | -0.48% | 13,796 | -3.2% | (9,490) | -1.62% | (359) | -0.18% | (56,844) | -174.21% | (9,046) | 3.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,216,811 | 22562.79% | (83,215) | 57.52% | 1,551,936 | -359.89% | (982,045) | -168.07% | (223,389) | -112.23% | (122,852) | -376.51% | (108,797) | 47.51% | (93,405) | -37.66% | (292,256) | -727.57% | 88,582 | 180.54% | 46,658 | -10.91% | (104,279) | 45.53% | (71,571) | 59.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,004) | -333.84% | 50,252 | -34.74% | 15,120 | -3.51% | 62,133 | 10.63% | (4,998) | -2.51% | (9,010) | -27.61% | 11,150 | -4.87% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (3,708) | 2.56% | 0 | 0% | (306) | 0.13% | (153) | -0.06% | 50 | 0.12% | 25 | 0.05% | (160) | 0.04% | (46) | 0.02% | 101 | -0.08% | ||||||
| 應付帳款增加（減少） | (983,010) | -18227.52% | (45,939) | 31.76% | (1,679,225) | 389.4% | 477,045 | 81.64% | 295,532 | 148.48% | 106,600 | 326.7% | (555,494) | 242.56% | 140,444 | 56.63% | 314,165 | 782.11% | 12,306 | 25.08% | (388,416) | 90.82% | (88,802) | 38.77% | (75,799) | 63.53% |
| 其他應付款增加（減少） | (124,052) | -2300.24% | (84,421) | 58.36% | (117,059) | 27.15% | 114,675 | 19.63% | 62,028 | 31.16% | 150,505 | 461.26% | 37,920 | -16.56% | 7,349 | 2.96% | (17,619) | -43.86% | (10,274) | -20.94% | (28,430) | 6.65% | (9,838) | 4.3% | 9,247 | -7.75% |
| 負債準備增加（減少） | (15,464) | -286.74% | 2,334 | -1.61% | (52,317) | 12.13% | 80,590 | 13.79% | 10,273 | 5.16% | 10,460 | 32.06% | (18,706) | 8.17% | 5,496 | 2.22% | 4,213 | 10.49% | (4,489) | -9.15% | 3,806 | -0.89% | 6,439 | -2.81% | (2,169) | 1.82% |
| 其他流動負債增加（減少） | (10,745) | -199.24% | 37,637 | -26.02% | 6,797 | -1.58% | (12,701) | -2.17% | 22,070 | 11.09% | 22,915 | 70.23% | 926 | -0.4% | ||||||||||||
| 淨確定福利負債增加(減少) | 12 | 0.22% | 0 | 0% | 0 | 0% | (367) | -0.06% | (383) | -0.19% | (405) | -1.24% | (394) | 0.17% | (356) | -0.14% | (344) | -0.86% | (445) | -0.91% | (452) | 0.11% | (530) | 0.23% | (530) | 0.44% |
| 與營業活動相關之負債之淨變動合計 | (1,151,263) | -21347.36% | (43,845) | 30.31% | (1,826,684) | 423.6% | 721,375 | 123.46% | 384,522 | 193.19% | 284,883 | 873.1% | (524,904) | 229.2% | 156,151 | 62.97% | 294,933 | 734.23% | (388) | -0.79% | (420,074) | 98.22% | (96,765) | 42.24% | (71,678) | 60.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,548 | 1215.43% | (127,060) | 87.83% | (274,748) | 63.71% | (260,670) | -44.61% | 161,133 | 80.95% | 162,031 | 496.59% | (633,701) | 276.71% | 62,746 | 25.3% | 2,677 | 6.66% | 88,194 | 179.75% | (373,416) | 87.31% | (201,044) | 87.77% | (143,249) | 120.06% |
| 調整項目合計 | 200,367 | 3715.32% | (29,633) | 20.48% | (158,838) | 36.83% | (207,296) | -35.48% | 205,638 | 103.31% | 165,884 | 508.39% | (569,582) | 248.71% | 99,167 | 39.99% | 31,337 | 78.01% | 220,436 | 449.27% | (330,799) | 77.35% | (115,427) | 50.39% | (59,794) | 50.11% |
| 營運產生之現金流入（流出） | 35,299 | 654.53% | (119,205) | 82.4% | (175,918) | 40.79% | 593,296 | 101.54% | 212,355 | 106.69% | 99,659 | 305.43% | (222,596) | 97.2% | 256,688 | 103.51% | 47,957 | 119.39% | 64,365 | 131.18% | (413,183) | 96.61% | (222,495) | 97.14% | (110,630) | 92.72% |
| 收取之利息 | 3,057 | 56.68% | 3,324 | -2.3% | 1,327 | -0.31% | 261 | 0.04% | 359 | 0.18% | 943 | 2.89% | 1,418 | -0.62% | 362 | 0.15% | 352 | 0.88% | 413 | 0.84% | 400 | -0.09% | 425 | -0.19% | 987 | -0.83% |
| 支付之利息 | (29,159) | -540.68% | (13,909) | 9.61% | (4,624) | 1.07% | (2,280) | -0.39% | (8,162) | -4.1% | (10,464) | -32.07% | (7,834) | 3.42% | (9,060) | -3.65% | (8,140) | -20.26% | (13,961) | -28.45% | (13,121) | 3.07% | (6,987) | 3.05% | (8,497) | 7.12% |
| 退還（支付）之所得稅 | (3,804) | -70.54% | (14,870) | 10.28% | (252,014) | 58.44% | (6,956) | -1.19% | (5,509) | -2.77% | (57,509) | -176.25% | 0 | 0% | (1,752) | -3.57% | (1,776) | 0.42% | 0 | 0% | (1,177) | 0.99% | ||||
| 營業活動之淨現金流入（流出） | 5,393 | 100% | (144,660) | 100% | (431,229) | 100% | 584,321 | 100% | 199,043 | 100% | 32,629 | 100% | (229,012) | 100% | 247,990 | 100% | 40,169 | 100% | 49,065 | 100% | (427,680) | 100% | (229,057) | 100% | (119,317) | 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% | (257) | -0.36% | (32,001) | 36.36% | (21,998) | 2.7% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40) | 0.07% | 0 | 0% | 0 | 0% | (87,775) | 10.77% | 0 | 0% | (26,478) | 71.75% | (34,538) | 70.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,772 | 41.47% | 73,338 | -83.32% | 0 | 0% | 29,528 | 572.25% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,065) | 190.46% | 0 | 0% | (5,272) | 5.99% | (130,902) | 16.06% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,494 | -193.05% | 80,547 | 112.2% | 50,129 | -56.95% | ||||||||||||||||||||
| 取得採用權益法之投資 | (30,000) | 54.38% | 0 | 0% | (7,000) | 7.95% | ||||||||||||||||||||
| 處分採用權益法之投資 | 356 | -0.65% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 3,150 | 4.39% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,157) | 45.6% | (45,833) | -63.85% | (167,421) | 190.21% | (572,913) | 70.28% | (6,347) | -123% | (6,561) | 17.78% | (13,954) | 28.57% | (2,013) | -4.85% | (1,525) | 8.86% | (624) | -7.83% | (2,746) | 7.39% | (4,362) | -47.02% | (3,628) | -2.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,328 | 7.42% | 0 | 0% | 532 | -0.07% | 0 | 0% | 717 | -1.47% | ||||||||||||||
| 存出保證金減少 | 964 | -1.75% | 17 | 0.02% | 253 | -0.29% | (404) | 1.09% | (939) | 1.92% | 276 | 0.67% | 0 | 0% | (28) | -0.35% | 321 | -0.86% | ||||||||
| 取得無形資產 | (2,905) | 5.27% | (2,057) | -2.87% | (1,393) | 1.58% | (1,045) | 0.13% | (1,290) | -25% | (531) | 1.44% | (661) | 1.35% | (54) | -0.13% | (2,505) | 14.55% | (772) | -9.69% | (880) | 2.37% | (1,396) | -15.05% | (4,188) | -2.71% |
| 收取之股利 | 188 | -0.34% | 1,120 | 1.56% | 1,346 | -1.53% | 36 | 0% | 714 | 13.84% | 772 | -2.09% | 529 | -1.08% | 327 | 0.79% | 168 | -0.98% | ||||||||
| 投資活動之淨現金流入（流出） | (55,165) | 100% | 71,787 | 100% | (88,021) | 100% | (815,212) | 100% | 5,160 | 100% | (36,905) | 100% | (48,846) | 100% | 41,482 | 100% | (17,218) | 100% | 7,965 | 100% | (37,176) | 100% | 9,276 | 100% | 154,482 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 179,259 | 101.43% | 93,897 | -21.38% | 195,398 | 21.54% | (483,793) | 923.99% | 124,404 | 222.99% | (163) | 15.73% | 400,849 | 99.77% | 203,530 | 100.58% | 195,955 | -109.65% | ||||||
| 短期借款減少 | (294,259) | 301.47% | 240,034 | 270.57% | (256,852) | 91.15% | (57,921) | 99.37% | ||||||||||||||||||
| 發行公司債 | 421,954 | -432.29% | 0 | 0% | 0 | 0% | 725,023 | 79.94% | 422,312 | -806.57% | ||||||||||||||||
| 償還公司債 | (222,579) | 228.03% | 0 | 0% | (333,599) | 186.68% | ||||||||||||||||||||
| 租賃本金償還 | (2,727) | 2.79% | (1,606) | -0.91% | (1,410) | 0.32% | (1,301) | -0.14% | (1,306) | 2.49% | (2,033) | -3.64% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (926) | -0.52% | 106 | -0.02% | 10,254 | 1.13% | 428 | -0.82% | ||||||||||||||||
| 其他籌資活動 | 3 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (97,608) | 100% | 176,727 | 100% | (439,213) | 100% | 906,933 | 100% | (52,359) | 100% | 55,790 | 100% | 88,714 | 100% | (281,775) | 100% | (58,287) | 100% | (1,036) | 100% | 401,778 | 100% | 202,348 | 100% | (178,704) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,719 | 1,030 | 2,104 | (625) | 564 | (48) | 1,474 | 3,432 | 3,736 | (4,753) | (856) | (433) | (1,017) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (145,661) | 104,884 | (956,359) | 675,417 | 152,408 | 51,466 | (187,670) | 11,129 | (31,600) | 51,241 | (63,934) | (17,866) | (144,556) | |||||||||||||
| 期初現金及約當現金餘額 | 602,591 | 445,552 | 1,482,457 | 448,968 | 260,810 | 197,594 | 360,322 | 290,569 | 349,648 | 322,888 | 300,260 | 273,519 | 453,871 | |||||||||||||
| 期末現金及約當現金餘額 | 456,930 | 550,436 | 526,098 | 1,124,385 | 413,218 | 249,060 | 172,652 | 301,698 | 318,048 | 374,129 | 236,326 | 255,653 | 309,315 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 456,930 | 550,436 | 526,098 | 1,124,385 | 413,218 | 249,060 | 172,652 | 301,698 | 318,048 | 374,129 | 236,326 | 255,653 | 309,315 | |||||||||||||
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
撼訊(6150) 2024年第3季「營業活動之現金流」單季為NT$4.11億元、較上一季成長382.89%；而今年初至今累積為NT$539萬元、較去年同期成長103.73%。
單季
撼訊(6150) 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$4.11億元，較上一季成長382.89%，為過去10年同期中的第1高。
同時撼訊過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為98.3%、114.85%與15.95%。
其中稅前淨利為NT$-6,038萬元，收益費損相關之調整項目為NT$1,861萬元，所得稅/利息等之影響數為NT$-1,280萬元
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$539萬元，較去年同期成長103.73%，為過去10年同期中的第7高。
同時撼訊過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-79.02%、-30.23%與7.24%。
其中稅前淨利為NT$-1.65億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-2,991萬元
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） | (165,068) | -3060.78% | (89,572) | 61.92% | (17,080) | 3.96% | 800,592 | 137.01% | 6,717 | 3.37% | (66,225) | -202.96% | 346,986 | -151.51% | 157,521 | 63.52% | 16,620 | 41.38% | (156,071) | -318.09% | (82,384) | 19.26% | (107,068) | 46.74% | (50,836) | 42.61% |
| 收益費損項目合計 | 134,819 | 2499.89% | 97,427 | -67.35% | 115,910 | -26.88% | 53,374 | 9.13% | 44,505 | 22.36% | 3,853 | 11.81% | 64,119 | -28% | 36,421 | 14.69% | 28,660 | 71.35% | 132,242 | 269.52% | 42,617 | -9.96% | 85,617 | -37.38% | 83,455 | -69.94% |
| 折舊費用 | 41,242 | 764.73% | 30,204 | -20.88% | 17,927 | -4.16% | 11,202 | 1.92% | 10,064 | 5.06% | 9,070 | 27.8% | 3,915 | -1.71% | 3,180 | 1.28% | 3,540 | 8.81% | 4,677 | 9.53% | 5,803 | -1.36% | 5,470 | -2.39% | 5,215 | -4.37% |
| 攤銷費用 | 2,993 | 55.5% | 2,432 | -1.68% | 1,707 | -0.4% | 716 | 0.12% | 1,741 | 0.87% | 1,287 | 3.94% | 2,488 | -1.09% | 1,348 | 0.54% | 1,102 | 2.74% | 1,675 | 3.41% | 3,058 | -0.72% | 8,880 | -3.88% | 8,661 | -7.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,548 | 1215.43% | (127,060) | 87.83% | (274,748) | 63.71% | (260,670) | -44.61% | 161,133 | 80.95% | 162,031 | 496.59% | (633,701) | 276.71% | 62,746 | 25.3% | 2,677 | 6.66% | 88,194 | 179.75% | (373,416) | 87.31% | (201,044) | 87.77% | (143,249) | 120.06% |
| 營業活動之淨現金流入（流出） | 5,393 | 100% | (144,660) | 100% | (431,229) | 100% | 584,321 | 100% | 199,043 | 100% | 32,629 | 100% | (229,012) | 100% | 247,990 | 100% | 40,169 | 100% | 49,065 | 100% | (427,680) | 100% | (229,057) | 100% | (119,317) | 100% |
投資活動之淨現金流
撼訊(6150) 2024年第3季「投資活動之淨現金流」單季為NT$9,216萬元、較上一季成長167.19%；而今年初至今累積為NT$-5,516萬元、較去年同期衰退-176.85%。
單季
撼訊(6150) 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$9,216萬元，較上一季成長167.19%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,516萬元，較去年同期衰退-176.85%，為過去10年同期中的第9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） | (55,165) | 100% | 71,787 | 100% | (88,021) | 100% | (815,212) | 100% | 5,160 | 100% | (36,905) | 100% | (48,846) | 100% | 41,482 | 100% | (17,218) | 100% | 7,965 | 100% | (37,176) | 100% | 9,276 | 100% | 154,482 | 100% |
| 取得不動產、廠房及設備 | (25,157) | 45.6% | (45,833) | -63.85% | (167,421) | 190.21% | (572,913) | 70.28% | (6,347) | -123% | (6,561) | 17.78% | (13,954) | 28.57% | (2,013) | -4.85% | (1,525) | 8.86% | (624) | -7.83% | (2,746) | 7.39% | (4,362) | -47.02% | (3,628) | -2.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,328 | 7.42% | 0 | 0% | 532 | -0.07% | 0 | 0% | 717 | -1.47% | ||||||||||||||
| 取得無形資產 | (2,905) | 5.27% | (2,057) | -2.87% | (1,393) | 1.58% | (1,045) | 0.13% | (1,290) | -25% | (531) | 1.44% | (661) | 1.35% | (54) | -0.13% | (2,505) | 14.55% | (772) | -9.69% | (880) | 2.37% | (1,396) | -15.05% | (4,188) | -2.71% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,065) | 190.46% | 0 | 0% | (5,272) | 5.99% | (130,902) | 16.06% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,494 | -193.05% | 80,547 | 112.2% | 50,129 | -56.95% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (257) | -0.36% | (32,001) | 36.36% | (21,998) | 2.7% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 2,764 | 53.57% | 115 | -0.31% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40) | 0.07% | 0 | 0% | 0 | 0% | (87,775) | 10.77% | 0 | 0% | (26,478) | 71.75% | (34,538) | 70.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,772 | 41.47% | 73,338 | -83.32% | 0 | 0% | 29,528 | 572.25% | ||||||||||||||||
| 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
撼訊(6150) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.98億元、較上一季衰退-421.97%；而今年初至今累積為NT$-9,761萬元、較去年同期衰退-155.23%。
單季
撼訊(6150) 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$-3.98億元，較上一季衰退-421.97%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,761萬元，較去年同期衰退-155.23%，為過去10年同期中的第9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） | (97,608) | 100% | 176,727 | 100% | (439,213) | 100% | 906,933 | 100% | (52,359) | 100% | 55,790 | 100% | 88,714 | 100% | (281,775) | 100% | (58,287) | 100% | (1,036) | 100% | 401,778 | 100% | 202,348 | 100% | (178,704) | 100% |
| 短期借款增加 | 0 | 0% | 179,259 | 101.43% | 93,897 | -21.38% | 195,398 | 21.54% | (483,793) | 923.99% | 124,404 | 222.99% | (163) | 15.73% | 400,849 | 99.77% | 203,530 | 100.58% | 195,955 | -109.65% | ||||||
| 短期借款減少 | (294,259) | 301.47% | 240,034 | 270.57% | (256,852) | 91.15% | (57,921) | 99.37% | ||||||||||||||||||
| 發行公司債 | 421,954 | -432.29% | 0 | 0% | 0 | 0% | 725,023 | 79.94% | 422,312 | -806.57% | ||||||||||||||||
| 償還公司債 | (222,579) | 228.03% | 0 | 0% | (333,599) | 186.68% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -19.1% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,500) | 0.89% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (531,806) | 121.08% | (22,441) | -2.47% | 0 | 0% | (66,581) | -119.34% | (151,320) | -170.57% | 0 | 0% | (35,058) | 19.62% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (480) | 0.27% | ||||||||||||||||||||||
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