6151
53.3
TWD+0.10 (0.19%)
2024.11.21收盤
晉倫－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） | 84,351 | 257% | 79,870 | 93.31% | 103,235 | 64.08% | 224,471 | 137.97% | 98,724 | -255.39% | 58,443 | 13.26% | 78,442 | -89.2% | 106,601 | 642.29% | 134,692 | 159.39% | 124,124 | 47.98% | 76,074 | -133.78% | 88,479 | 48.04% | 51,398 | -57.65% |
| 本期稅前淨利（淨損） | 84,351 | 257% | 79,870 | 93.31% | 103,235 | 64.08% | 224,471 | 137.97% | 98,724 | -255.39% | 58,443 | 13.26% | 78,442 | -89.2% | 106,601 | 642.29% | 134,692 | 159.39% | 124,124 | 47.98% | 76,074 | -133.78% | 88,479 | 48.04% | 51,398 | -57.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,858 | 133.63% | 42,724 | 49.91% | 37,804 | 23.47% | 35,212 | 21.64% | 39,762 | -102.86% | 46,549 | 10.56% | 46,204 | -52.54% | 44,226 | 266.47% | 44,629 | 52.81% | 39,029 | 15.09% | 42,812 | -75.29% | 44,291 | 24.05% | 41,706 | -46.78% |
| 攤銷費用 | 285 | 0.87% | 447 | 0.52% | 445 | 0.28% | 1,397 | 0.86% | 1,277 | -3.3% | 1,318 | 0.3% | 722 | -0.82% | 645 | 3.89% | 890 | 1.05% | 2,366 | 0.91% | 2,215 | -3.9% | 2,402 | 1.3% | 1,316 | -1.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19 | 0.06% | 6,301 | 7.36% | (1,378) | -0.86% | 172 | 0.11% | 489 | -1.27% | (1,731) | -0.39% | 723 | -0.82% | (11,404) | -68.71% | 6,158 | 7.29% | (503) | -0.19% | 4,522 | -7.95% | 22,066 | 11.98% | 2,346 | -2.63% |
| 利息費用 | 3,817 | 11.63% | 4,222 | 4.93% | 2,610 | 1.62% | 1,988 | 1.22% | 1,633 | -4.22% | 5,750 | 1.3% | 6,713 | -7.63% | 3,439 | 20.72% | 3,569 | 4.22% | 5,035 | 1.95% | 7,178 | -12.62% | 7,135 | 3.87% | 8,940 | -10.03% |
| 利息收入 | (4,108) | -12.52% | (3,092) | -3.61% | (1,571) | -0.98% | (308) | -0.19% | (1,150) | 2.97% | (445) | -0.1% | (246) | 0.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (603) | -1.84% | 31 | 0.04% | 8 | 0% | 9 | 0.01% | 159 | -0.41% | 0 | 0% | 6 | -0.01% | ||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 7,666 | 8.96% | 10,033 | 6.23% | ||||||||||||||||||||
| 收益費損項目合計 | 43,268 | 131.83% | 58,299 | 68.11% | 47,951 | 29.77% | 38,857 | 23.88% | 42,761 | -110.62% | 51,441 | 11.67% | 54,122 | -61.54% | 35,535 | 214.1% | 54,258 | 64.21% | 44,842 | 17.33% | 55,349 | -97.34% | 78,004 | 42.35% | 54,211 | -60.8% |
| 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 | 224 | 0.68% | (17,491) | -20.43% | (52,961) | -32.88% | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,556 | 4.74% | (31,403) | -36.69% | 81,166 | 50.38% | (36,954) | -22.71% | (27,051) | 69.98% | (17,439) | -3.96% | (33,653) | 38.27% | 66,879 | 402.96% | (66,407) | -78.58% | 20,047 | 7.75% | 384 | -0.68% | (80,940) | -43.95% | (39,425) | 44.22% |
| 應收帳款（增加）減少 | (12,968) | -39.51% | (13,068) | -15.27% | 148,529 | 92.2% | (6,033) | -3.71% | 35,499 | -91.83% | 15,993 | 3.63% | 77,311 | -87.91% | 3,841 | 23.14% | 10,768 | 12.74% | (3,379) | -1.31% | 32,226 | -56.67% | (7,470) | -4.06% | (76,944) | 86.3% |
| 其他應收款（增加）減少 | (1,725) | -5.26% | 397 | 0.46% | 4,853 | 3.01% | 6,034 | 3.71% | (60) | 0.16% | 6,428 | 1.46% | 2,572 | -2.92% | (12,256) | -73.84% | 7,576 | 8.96% | 2,617 | 1.01% | (43,171) | 75.92% | (11,721) | -6.36% | (8,805) | 9.88% |
| 存貨（增加）減少 | (74,572) | -227.21% | (29,519) | -34.49% | 12,290 | 7.63% | (28,402) | -17.46% | 9,715 | -25.13% | 322,412 | 73.14% | (94,391) | 107.33% | (72,087) | -434.34% | 48,212 | 57.05% | 43,432 | 16.79% | (100,965) | 177.56% | 12,541 | 6.81% | (49,929) | 56% |
| 預付款項（增加）減少 | (2,752) | -8.38% | (1,517) | -1.77% | (32) | -0.02% | (7,888) | -4.85% | (4,907) | 12.69% | 2,065 | 0.47% | (11,736) | 13.35% | (13,322) | -80.27% | 3,466 | 4.1% | (21,015) | -8.12% | (6,094) | 10.72% | 6,112 | 3.32% | (4,295) | 4.82% |
| 其他流動資產（增加）減少 | (1,338) | -4.08% | (924) | -1.08% | 302 | 0.19% | (3) | 0% | (422) | 1.09% | (145) | -0.03% | 43 | -0.05% | ||||||||||||
| 其他金融資產（增加）減少 | (14,964) | -45.59% | (18,048) | -21.09% | 11,283 | 7% | 92,843 | 57.07% | (158,342) | 409.62% | (71,051) | -16.12% | 13,259 | -15.08% | (1,187) | -7.15% | (8,226) | -9.73% | 1 | 0% | 0 | 0% | (5,108) | 5.73% | ||
| 與營業活動相關之資產之淨變動合計 | (106,539) | -324.61% | (111,573) | -130.35% | 205,430 | 127.52% | 19,597 | 12.05% | (145,568) | 376.57% | 258,263 | 58.58% | (46,595) | 52.98% | (28,930) | -174.31% | (4,290) | -5.08% | 42,075 | 16.27% | (164,907) | 290% | (81,535) | -44.27% | (184,555) | 207% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 250 | 0.76% | 1,090 | 1.27% | (145) | -0.09% | (231) | -0.14% | (102) | 0.26% | (295) | -0.07% | 28 | -0.03% | ||||||||||||
| 應付票據增加（減少） | (2,496) | -7.6% | 111,780 | 130.59% | (19,671) | -12.21% | (30,621) | -18.82% | 4,331 | -11.2% | 12,323 | 2.8% | (23,942) | 27.23% | 18,078 | 108.92% | 7,399 | 8.76% | 48,052 | 18.58% | (1,754) | 3.08% | 32,912 | 17.87% | 14,990 | -16.81% |
| 應付帳款增加（減少） | 65,596 | 199.86% | (15,723) | -18.37% | (80,643) | -50.06% | (77,889) | -47.88% | (10,424) | 26.97% | 80,677 | 18.3% | (107,401) | 122.13% | (72,429) | -436.4% | (64,325) | -76.12% | 8,254 | 3.19% | 24,738 | -43.5% | 89,226 | 48.45% | (4,611) | 5.17% |
| 其他應付款增加（減少） | 290 | 0.88% | (20,276) | -23.69% | (27,407) | -17.01% | 15,728 | 9.67% | 3,807 | -9.85% | (5,595) | -1.27% | (17,500) | 19.9% | (9,310) | -56.09% | (7,099) | -8.4% | 532 | 0.21% | (15,312) | 26.93% | (2,012) | -1.09% | 4,685 | -5.25% |
| 其他流動負債增加（減少） | (2,507) | -7.64% | 3,013 | 3.52% | 58 | 0.04% | 1,404 | 0.86% | 1,480 | -3.83% | 211 | 0.05% | 15 | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,133 | 186.26% | 79,884 | 93.33% | (159,337) | -98.91% | (92,851) | -57.07% | (2,129) | 5.51% | 86,234 | 19.56% | (150,037) | 170.61% | (64,306) | -387.46% | (61,958) | -73.32% | 57,628 | 22.28% | 11,396 | -20.04% | 120,700 | 65.54% | 14,795 | -16.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,406) | -138.34% | (31,689) | -37.02% | 46,093 | 28.61% | (73,254) | -45.03% | (147,697) | 382.08% | 344,497 | 78.15% | (196,632) | 223.6% | (93,236) | -561.76% | (66,248) | -78.39% | 99,703 | 38.54% | (153,511) | 269.96% | 39,165 | 21.27% | (169,760) | 190.41% |
| 調整項目合計 | (2,138) | -6.51% | 26,610 | 31.09% | 94,044 | 58.38% | (34,397) | -21.14% | (104,936) | 271.46% | 395,938 | 89.81% | (142,510) | 162.05% | (57,701) | -347.66% | (11,990) | -14.19% | 144,545 | 55.88% | (98,162) | 172.63% | 117,169 | 63.62% | (115,549) | 129.6% |
| 營運產生之現金流入（流出） | 82,213 | 250.49% | 106,480 | 124.4% | 197,279 | 122.46% | 190,074 | 116.83% | (6,212) | 16.07% | 454,381 | 103.07% | (64,068) | 72.85% | 48,900 | 294.63% | 122,702 | 145.2% | 268,669 | 103.86% | (22,088) | 38.84% | 205,648 | 111.66% | (64,151) | 71.95% |
| 收取之利息 | 3,522 | 10.73% | 2,702 | 3.16% | 1,402 | 0.87% | 386 | 0.24% | 1,215 | -3.14% | 258 | 0.06% | 301 | -0.34% | 1,381 | 8.32% | 984 | 1.16% | 2,265 | 0.88% | 1,527 | -2.69% | 519 | 0.28% | 653 | -0.73% |
| 支付之利息 | (3,621) | -11.03% | (4,141) | -4.84% | (2,331) | -1.45% | (2,241) | -1.38% | (1,497) | 3.87% | (6,475) | -1.47% | (6,607) | 7.51% | (3,791) | -22.84% | (3,535) | -4.18% | (6,481) | -2.51% | (7,061) | 12.42% | (7,723) | -4.19% | (9,047) | 10.15% |
| 退還（支付）之所得稅 | (49,293) | -150.19% | (19,447) | -22.72% | (35,256) | -21.89% | (25,527) | -15.69% | (32,162) | 83.2% | (7,326) | -1.66% | (17,567) | 19.98% | (29,893) | -180.11% | (35,644) | -42.18% | (5,772) | -2.23% | (29,242) | 51.42% | (14,273) | -7.75% | (16,612) | 18.63% |
| 營業活動之淨現金流入（流出） | 32,821 | 100% | 85,594 | 100% | 161,094 | 100% | 162,692 | 100% | (38,656) | 100% | 440,838 | 100% | (87,941) | 100% | 16,597 | 100% | 84,507 | 100% | 258,681 | 100% | (56,864) | 100% | 184,171 | 100% | (89,157) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,310) | 98.49% | (28,451) | 90.67% | (53,752) | 98.43% | (49,334) | 38.52% | (64,309) | 130.3% | (8,817) | 90.58% | (41,566) | 100.08% | (40,839) | 102.33% | (22,183) | 97.48% | (122,234) | 95.36% | (14,569) | 88.7% | (10,698) | 46.46% | (236,146) | 239.49% |
| 處分不動產、廠房及設備 | 69 | -0.17% | 0 | 0% | 0 | 0% | 74 | -0.15% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (803) | 1.96% | (2,286) | 7.29% | (14) | 0.03% | 0 | 0% | (143) | 0.29% | 0 | 0% | (70) | 0.31% | (1,247) | 0.97% | (93) | 0.57% | (898) | 3.9% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | (431) | 1.37% | (845) | 1.55% | (253) | 0.2% | (26) | 0.05% | (1,275) | 13.1% | (1,390) | 3.35% | (40) | 0.1% | 0 | 0% | (438) | 2.67% | (721) | 3.13% | (7,473) | 7.58% | ||
| 其他非流動資產增加 | 0 | 0% | (210) | 0.67% | 0 | 0% | (1,213) | 0.95% | 0 | 0% | (292) | 0.73% | (503) | 2.21% | 0 | 0% | (70) | 0.43% | 0 | 0% | (419) | 0.42% | ||||
| 其他非流動資產減少 | 118 | -0.29% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,926) | 100% | (31,378) | 100% | (54,611) | 100% | (128,081) | 100% | (49,354) | 100% | (9,734) | 100% | (41,532) | 100% | (39,911) | 100% | (22,756) | 100% | (128,186) | 100% | (16,425) | 100% | (23,027) | 100% | (98,603) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 87,330 | -364.59% | 103,382 | -163.07% | 78,341 | -353.25% | 135,151 | 173.1% | 0 | 0% | 148,804 | 689.83% | 212,853 | 253.21% | 58,423 | -50.77% | 0 | 0% | 67,340 | -2853.39% | 0 | 0% | 4,136 | 2.64% |
| 短期借款減少 | (8,462) | 9.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (369,550) | 83.26% | 0 | 0% | 0 | 0% | (69,595) | 37.9% | (11,050) | 468.22% | (49,335) | 51.54% | 0 | 0% | ||
| 存入保證金增加 | 13 | -0.01% | 0 | 0% | 32 | -0.05% | 0 | 0% | 90 | 0.42% | 565 | 0.67% | 0 | 0% | (208) | 0.11% | ||||||||||
| 租賃本金償還 | (843) | 0.91% | 0 | 0% | (259) | 0.41% | (312) | 1.41% | (327) | -0.42% | (250) | 0.06% | ||||||||||||||
| 其他非流動負債減少 | (728) | 0.78% | (769) | 3.21% | (780) | 1.23% | (743) | 3.35% | (749) | -0.96% | (794) | 0.18% | (808) | -3.75% | (790) | -0.94% | ||||||||||
| 發放現金股利 | (82,886) | 89.21% | (110,514) | 461.38% | (165,771) | 261.48% | (99,463) | 448.5% | (55,257) | -70.77% | (71,834) | 16.18% | (110,515) | -512.33% | (121,566) | -144.61% | (121,566) | 105.64% | (66,309) | 36.11% | (36,150) | 1531.78% | (46,478) | 48.55% | (38,254) | -24.41% |
| 籌資活動之淨現金流入（流出） | (92,906) | 100% | (23,953) | 100% | (63,396) | 100% | (22,177) | 100% | 78,078 | 100% | (443,861) | 100% | 21,571 | 100% | 84,062 | 100% | (115,081) | 100% | (183,612) | 100% | (2,360) | 100% | (95,725) | 100% | 156,711 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,858 | 524 | 4,281 | 241 | 439 | (232) | 2,152 | (2,026) | (4,361) | 4,388 | 4,758 | 1,713 | 7 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (84,153) | 30,787 | 47,368 | 12,675 | (9,493) | (12,989) | (105,750) | 58,722 | (57,691) | (48,729) | (70,891) | 67,132 | (31,042) | |||||||||||||
| 期初現金及約當現金餘額 | 146,344 | 95,738 | 47,405 | 24,821 | 39,630 | 32,131 | 126,414 | 48,968 | 115,468 | 178,334 | 144,125 | 36,814 | 70,818 | |||||||||||||
| 期末現金及約當現金餘額 | 62,191 | 126,525 | 94,773 | 37,496 | 30,137 | 19,142 | 20,664 | 107,690 | 57,777 | 129,605 | 73,234 | 103,946 | 39,776 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 62,191 | 126,525 | 94,773 | 37,496 | 30,137 | 19,142 | 20,664 | 107,690 | 57,777 | 129,605 | 73,234 | 103,946 | 39,776 | |||||||||||||
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
晉倫(6151) 2024年第3季「營業活動之現金流」單季為NT$1,956萬元、較上一季成長10.01%；而今年初至今累積為NT$3,282萬元、較去年同期衰退-61.66%。
單季
晉倫(6151) 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$1,956萬元，較上一季成長10.01%，為過去10年同期中的第7高。
同時晉倫過去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-46.7%、-31.78%與8.5%。
其中稅前淨利為NT$2,834萬元，收益費損相關之調整項目為NT$1,430萬元，所得稅/利息等之影響數為NT$-1,960萬元
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$3,282萬元，較去年同期衰退-61.66%，為過去10年同期中的第7高。
同時晉倫過去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-41.35%、-40.52%與9.93%。
其中稅前淨利為NT$8,435萬元，收益費損相關之調整項目為NT$4,327萬元，所得稅/利息等之影響數為NT$-4,939萬元
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） | 84,351 | 257% | 79,870 | 93.31% | 103,235 | 64.08% | 224,471 | 137.97% | 98,724 | -255.39% | 58,443 | 13.26% | 78,442 | -89.2% | 106,601 | 642.29% | 134,692 | 159.39% | 124,124 | 47.98% | 76,074 | -133.78% | 88,479 | 48.04% | 51,398 | -57.65% |
| 收益費損項目合計 | 43,268 | 131.83% | 58,299 | 68.11% | 47,951 | 29.77% | 38,857 | 23.88% | 42,761 | -110.62% | 51,441 | 11.67% | 54,122 | -61.54% | 35,535 | 214.1% | 54,258 | 64.21% | 44,842 | 17.33% | 55,349 | -97.34% | 78,004 | 42.35% | 54,211 | -60.8% |
| 折舊費用 | 43,858 | 133.63% | 42,724 | 49.91% | 37,804 | 23.47% | 35,212 | 21.64% | 39,762 | -102.86% | 46,549 | 10.56% | 46,204 | -52.54% | 44,226 | 266.47% | 44,629 | 52.81% | 39,029 | 15.09% | 42,812 | -75.29% | 44,291 | 24.05% | 41,706 | -46.78% |
| 攤銷費用 | 285 | 0.87% | 447 | 0.52% | 445 | 0.28% | 1,397 | 0.86% | 1,277 | -3.3% | 1,318 | 0.3% | 722 | -0.82% | 645 | 3.89% | 890 | 1.05% | 2,366 | 0.91% | 2,215 | -3.9% | 2,402 | 1.3% | 1,316 | -1.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,406) | -138.34% | (31,689) | -37.02% | 46,093 | 28.61% | (73,254) | -45.03% | (147,697) | 382.08% | 344,497 | 78.15% | (196,632) | 223.6% | (93,236) | -561.76% | (66,248) | -78.39% | 99,703 | 38.54% | (153,511) | 269.96% | 39,165 | 21.27% | (169,760) | 190.41% |
| 營業活動之淨現金流入（流出） | 32,821 | 100% | 85,594 | 100% | 161,094 | 100% | 162,692 | 100% | (38,656) | 100% | 440,838 | 100% | (87,941) | 100% | 16,597 | 100% | 84,507 | 100% | 258,681 | 100% | (56,864) | 100% | 184,171 | 100% | (89,157) | 100% |
投資活動之淨現金流
晉倫(6151) 2024年第3季「投資活動之淨現金流」單季為NT$-3,311萬元、較上一季衰退-1067.52%；而今年初至今累積為NT$-4,093萬元、較去年同期衰退-30.43%。
單季
晉倫(6151) 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$-3,311萬元，較上一季衰退-1067.52%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,093萬元，較去年同期衰退-30.43%，為過去10年同期中的第6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） | (40,926) | 100% | (31,378) | 100% | (54,611) | 100% | (128,081) | 100% | (49,354) | 100% | (9,734) | 100% | (41,532) | 100% | (39,911) | 100% | (22,756) | 100% | (128,186) | 100% | (16,425) | 100% | (23,027) | 100% | (98,603) | 100% |
| 取得不動產、廠房及設備 | (40,310) | 98.49% | (28,451) | 90.67% | (53,752) | 98.43% | (49,334) | 38.52% | (64,309) | 130.3% | (8,817) | 90.58% | (41,566) | 100.08% | (40,839) | 102.33% | (22,183) | 97.48% | (122,234) | 95.36% | (14,569) | 88.7% | (10,698) | 46.46% | (236,146) | 239.49% |
| 處分不動產、廠房及設備 | 69 | -0.17% | 0 | 0% | 0 | 0% | 74 | -0.15% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (431) | 1.37% | (845) | 1.55% | (253) | 0.2% | (26) | 0.05% | (1,275) | 13.1% | (1,390) | 3.35% | (40) | 0.1% | 0 | 0% | (438) | 2.67% | (721) | 3.13% | (7,473) | 7.58% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
晉倫(6151) 2024年第3季「籌資活動之淨現金流」單季為NT$718萬元、較上一季成長323.07%；而今年初至今累積為NT$-9,291萬元、較去年同期衰退-287.87%。
單季
晉倫(6151) 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$718萬元，較上一季成長323.07%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,291萬元，較去年同期衰退-287.87%，為過去10年同期中的第8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） | (92,906) | 100% | (23,953) | 100% | (63,396) | 100% | (22,177) | 100% | 78,078 | 100% | (443,861) | 100% | 21,571 | 100% | 84,062 | 100% | (115,081) | 100% | (183,612) | 100% | (2,360) | 100% | (95,725) | 100% | 156,711 | 100% |
| 短期借款增加 | 0 | 0% | 87,330 | -364.59% | 103,382 | -163.07% | 78,341 | -353.25% | 135,151 | 173.1% | 0 | 0% | 148,804 | 689.83% | 212,853 | 253.21% | 58,423 | -50.77% | 0 | 0% | 67,340 | -2853.39% | 0 | 0% | 4,136 | 2.64% |
| 短期借款減少 | (8,462) | 9.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (369,550) | 83.26% | 0 | 0% | 0 | 0% | (69,595) | 37.9% | (11,050) | 468.22% | (49,335) | 51.54% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 67,994 | -15.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250,000 | -261.16% | 229,100 | 146.19% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (67,681) | 15.25% | (16,000) | -74.17% | (7,000) | -8.33% | (60,600) | 52.66% | (47,500) | 25.87% | (22,500) | 953.39% | (249,912) | 261.07% | (38,271) | -24.42% | ||
| 發放現金股利 | (82,886) | 89.21% | (110,514) | 461.38% | (165,771) | 261.48% | (99,463) | 448.5% | (55,257) | -70.77% | (71,834) | 16.18% | (110,515) | -512.33% | (121,566) | -144.61% | (121,566) | 105.64% | (66,309) | 36.11% | (36,150) | 1531.78% | (46,478) | 48.55% | (38,254) | -24.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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