6160
25.45
TWD-0.15 (-0.59%)
2024.11.21收盤
欣技－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） | (53,824) | 49.27% | 12,901 | 7.33% | 23,991 | -221.5% | 32,818 | -27.85% | (92,364) | 82.64% | (7,622) | -12.02% | 52,571 | -90.46% | (110,590) | 75.45% | 88,103 | 648.82% | (13,580) | -18.71% | 17,621 | 40.27% | 55,524 | -1238.82% | 97,552 | 254.9% |
| 本期稅前淨利（淨損） | (53,824) | 49.27% | 12,901 | 7.33% | 23,991 | -221.5% | 32,818 | -27.85% | (92,364) | 82.64% | (7,622) | -12.02% | 52,571 | -90.46% | (110,590) | 75.45% | 88,103 | 648.82% | (13,580) | -18.71% | 17,621 | 40.27% | 55,524 | -1238.82% | 97,552 | 254.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,872 | -29.18% | 32,623 | 18.55% | 37,101 | -342.54% | 40,994 | -34.79% | 41,084 | -36.76% | 40,863 | 64.45% | 15,831 | -27.24% | 21,263 | -14.51% | 26,665 | 196.37% | 32,475 | 44.74% | 28,822 | 65.88% | 26,422 | -589.51% | 19,379 | 50.64% |
| 攤銷費用 | 2,554 | -2.34% | 3,505 | 1.99% | 3,991 | -36.85% | 3,834 | -3.25% | 3,901 | -3.49% | 2,575 | 4.06% | 3,055 | -5.26% | 4,206 | -2.87% | 6,723 | 49.51% | 10,977 | 15.12% | 20,932 | 47.84% | 15,040 | -335.56% | 15,252 | 39.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,540 | -1.41% | (2,983) | -1.7% | (644) | 5.95% | 1,820 | -1.54% | (365) | 0.33% | 808 | 1.27% | (10,107) | 17.39% | 5,306 | -3.62% | (4,280) | -31.52% | 10,947 | 15.08% | (334) | -0.76% | (739) | 16.49% | (401) | -1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 77 | -0.07% | (4) | 0% | 0 | 0% | (234) | 0.4% | (538) | 0.37% | 1,159 | 8.54% | (326) | -0.45% | 0 | 0% | (199) | -0.52% | ||||||||
| 利息費用 | 3,274 | -3% | 2,971 | 1.69% | 3,562 | -32.89% | 2,557 | -2.17% | 2,451 | -2.19% | 1,178 | 1.86% | 884 | -1.52% | 168 | -0.11% | 46 | 0.34% | 22 | 0.03% | 147 | 0.34% | 233 | -5.2% | 54 | 0.14% |
| 利息收入 | (653) | 0.6% | (2,236) | -1.27% | (326) | 3.01% | (315) | 0.27% | (383) | 0.34% | (1,108) | -1.75% | (1,228) | 2.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 299 | 0.17% | 0 | 0% | (369) | 0.31% | 204 | -0.18% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 6,400 | -5.86% | 6,720 | 3.82% | 0 | 0% | 12,398 | -10.52% | 14,956 | -13.38% | 0 | 0% | 8,184 | -14.08% | 15,081 | -10.29% | 481 | 3.54% | 22,714 | 31.29% | 10,002 | 22.86% | 11,922 | -266% | 1,889 | 4.94% |
| 未實現外幣兌換損失（利益） | (1,140) | 1.04% | (2,540) | -1.44% | (5,857) | 54.08% | (525) | 0.45% | (1,963) | 1.76% | (67) | -0.11% | 427 | -0.73% | ||||||||||||
| 收益費損項目合計 | 43,924 | -40.21% | 38,355 | 21.8% | 37,706 | -348.13% | 60,394 | -51.25% | 61,891 | -55.38% | 44,249 | 69.79% | 16,812 | -28.93% | 46,740 | -31.89% | 31,259 | 230.2% | 76,304 | 105.11% | 59,885 | 136.87% | 35,098 | -783.09% | 40,487 | 105.79% |
| 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 | (10,000) | 9.15% | 4 | 0% | 0 | 0% | 12,355 | -21.26% | ||||||||||||||||||
| 應收票據（增加）減少 | 2,444 | -2.24% | 708 | 0.4% | 846 | -7.81% | (2,056) | 1.74% | 1,045 | -0.93% | (608) | -0.96% | (1,179) | 2.03% | 3,278 | -2.24% | 1,499 | 11.04% | 237 | 0.33% | (4,000) | -9.14% | 1,873 | -41.79% | 2,579 | 6.74% |
| 應收帳款（增加）減少 | 6,405 | -5.86% | 45,909 | 26.1% | 45,666 | -421.62% | (48,231) | 40.93% | 7,849 | -7.02% | 80,653 | 127.2% | (119,862) | 206.26% | (88,577) | 60.43% | 25,405 | 187.09% | 34,290 | 47.24% | 29,379 | 67.15% | 19,235 | -429.16% | (32,261) | -84.3% |
| 其他應收款（增加）減少 | 16,142 | -14.78% | 16,689 | 9.49% | (16,787) | 154.99% | (40,650) | 34.5% | 4,044 | -3.62% | 8,078 | 12.74% | (320) | 0.55% | (2,347) | 1.6% | 3,626 | 26.7% | 2,091 | 2.88% | (318) | -0.73% | (1,853) | 41.34% | 24,305 | 63.51% |
| 存貨（增加）減少 | (75,747) | 69.34% | 66,120 | 37.59% | (40,900) | 377.62% | (236,046) | 200.31% | (35,978) | 32.19% | 64,827 | 102.24% | (139,617) | 240.26% | (58,742) | 40.08% | (33,042) | -243.33% | 61,636 | 84.91% | (91,404) | -208.91% | (77,902) | 1738.11% | (13,828) | -36.13% |
| 其他流動資產（增加）減少 | 5,438 | -4.98% | (7,158) | -4.07% | (16,920) | 156.22% | (967) | 0.82% | 16,470 | -14.74% | (3,255) | -5.13% | (2,917) | 5.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,318) | 50.64% | 122,272 | 69.51% | (28,095) | 259.39% | (327,950) | 278.29% | (6,570) | 5.88% | 149,695 | 236.1% | (251,540) | 432.85% | (108,079) | 73.74% | (47,847) | -352.36% | 71,795 | 98.9% | (66,862) | -152.82% | (65,033) | 1450.98% | (8,575) | -22.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (57,588) | 52.72% | 15,657 | 8.9% | (73,274) | 676.52% | 68,492 | -58.12% | (25,853) | 23.13% | (48,612) | -76.67% | 103,399 | -177.93% | 43,579 | -29.73% | (40,431) | -297.75% | (26,127) | -35.99% | 59,591 | 136.2% | (7,498) | 167.29% | (16,209) | -42.35% |
| 其他應付款增加（減少） | 3,366 | -3.08% | (12,135) | -6.9% | (14,321) | 132.22% | 26,464 | -22.46% | (46,723) | 41.8% | (65,794) | -103.77% | 13,899 | -23.92% | (8,442) | 5.76% | (8,884) | -65.42% | (31,590) | -43.52% | (24,495) | -55.99% | 18,833 | -420.19% | (36,804) | -96.17% |
| 其他流動負債增加（減少） | 10,911 | -9.99% | 3,430 | 1.95% | 19,686 | -181.76% | 6,601 | -5.6% | (1,403) | 1.26% | (2,447) | -3.86% | ||||||||||||||
| 淨確定福利負債增加(減少) | 3 | 0% | 0 | 0% | (8) | 0.07% | (1) | 0% | (7) | 0.01% | (2) | 0% | 1 | 0% | (7) | 0% | 0 | 0% | (10) | -0.01% | ||||||
| 其他營業負債增加（減少） | (1,338) | 1.22% | 4,736 | 2.69% | 27,513 | -254.02% | 7,492 | -6.36% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,646) | 40.87% | 11,688 | 6.64% | (40,529) | 374.19% | 109,002 | -92.5% | (73,940) | 66.16% | (116,850) | -184.29% | 122,856 | -211.41% | 36,250 | -24.73% | (55,345) | -407.58% | (54,909) | -75.64% | 35,922 | 82.1% | 9,080 | -202.59% | (59,921) | -156.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,964) | 91.51% | 133,960 | 76.16% | (68,624) | 633.59% | (218,948) | 185.8% | (80,510) | 72.03% | 32,845 | 51.8% | (128,684) | 221.44% | (71,829) | 49.01% | (103,192) | -759.94% | 16,886 | 23.26% | (30,940) | -70.72% | (55,953) | 1248.39% | (68,496) | -178.98% |
| 調整項目合計 | (56,040) | 51.3% | 172,315 | 97.96% | (30,918) | 285.46% | (158,554) | 134.55% | (18,619) | 16.66% | 77,094 | 121.59% | (111,872) | 192.51% | (25,089) | 17.12% | (71,933) | -529.74% | 93,190 | 128.38% | 28,945 | 66.16% | (20,855) | 465.31% | (28,009) | -73.19% |
| 營運產生之現金流入（流出） | (109,864) | 100.57% | 185,216 | 105.29% | (6,927) | 63.96% | (125,736) | 106.7% | (110,983) | 99.3% | 69,472 | 109.57% | (59,301) | 102.05% | (135,679) | 92.57% | 16,170 | 119.08% | 79,610 | 109.67% | 46,566 | 106.43% | 34,669 | -773.52% | 69,543 | 181.71% |
| 收取之利息 | 653 | -0.6% | 2,337 | 1.33% | 283 | -2.61% | 328 | -0.28% | 678 | -0.61% | 1,284 | 2.03% | 1,219 | -2.1% | 908 | -0.62% | 725 | 5.34% | 820 | 1.13% | 1,128 | 2.58% | 1,151 | -25.68% | 1,726 | 4.51% |
| 退還（支付）之所得稅 | (33) | 0.03% | (11,651) | -6.62% | (4,187) | 38.66% | 7,565 | -6.42% | (1,462) | 1.31% | (7,352) | -11.6% | (30) | 0.05% | (11,799) | 8.05% | (3,316) | -24.42% | (7,838) | -10.8% | (5,539) | -12.66% | (40,302) | 899.2% | (32,998) | -86.22% |
| 營業活動之淨現金流入（流出） | (109,244) | 100% | 175,902 | 100% | (10,831) | 100% | (117,843) | 100% | (111,767) | 100% | 63,404 | 100% | (58,112) | 100% | (146,570) | 100% | 13,579 | 100% | 72,592 | 100% | 43,752 | 100% | (4,482) | 100% | 38,271 | 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 | 0 | 0% | (32,270) | 57.97% | 0 | 0% | (14,272) | 46.58% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,239) | 48.04% | (11,746) | 21.1% | (6,777) | 101.12% | (9,310) | 54.27% | (9,888) | -50.75% | (13,471) | 45.46% | (5,810) | 18.96% | (10,770) | 29.63% | (8,322) | 54.07% | (6,906) | 32.59% | (17,342) | 76.37% | (4,317) | 40.73% | (33,782) | -75.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 16 | -0.03% | 0 | 0% | 726 | -4.23% | ||||||||||||||||||
| 取得無形資產 | (288) | 1.91% | (1,309) | 2.35% | (766) | 11.43% | (741) | 4.32% | (1,072) | -5.5% | (2,213) | 7.47% | (6,009) | 19.61% | (1,401) | 3.85% | (1,672) | 10.86% | (7,869) | 37.14% | (2,658) | 11.71% | (9,620) | 90.75% | (9,817) | -21.96% |
| 其他非流動資產增加 | (7,543) | 50.05% | (10,354) | 18.6% | 841 | -12.55% | (6,917) | 40.32% | (8,316) | -42.68% | (13,941) | 47.05% | (4,545) | 14.83% | (12,787) | 35.18% | (5,389) | 35.02% | (6,109) | 28.83% | (7,164) | 31.55% | (19,934) | 188.06% | (13,745) | -30.75% |
| 投資活動之淨現金流入（流出） | (15,070) | 100% | (55,663) | 100% | (6,702) | 100% | (17,155) | 100% | 19,485 | 100% | (29,631) | 100% | (30,643) | 100% | (36,352) | 100% | (15,390) | 100% | (21,190) | 100% | (22,708) | 100% | (10,600) | 100% | 44,701 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 176.66% | 0 | 0% | 30,659 | -139.48% | 109,000 | 120.76% | 61,000 | 124.2% | 10,000 | -15.01% | 110,000 | 100.81% | 75,000 | 1021.38% | ||||||||||
| 短期借款減少 | 0 | 0% | (85,000) | 56.99% | ||||||||||||||||||||||
| 償還長期借款 | (3,278) | -9.65% | (480) | 0.32% | (10,208) | 46.44% | (834) | -0.92% | 0 | 0% | (26,650) | 39.24% | (1,908) | 4.7% | 0 | 0% | ||||||||||
| 租賃本金償還 | (19,530) | -57.5% | (19,602) | 13.14% | (19,911) | 90.58% | (19,366) | -21.46% | (18,834) | -38.35% | (22,246) | 33.38% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (41,093) | 27.55% | (23,971) | 109.05% | 0 | 0% | (49,997) | 75.02% | 0 | 0% | (68,489) | -932.71% | (68,489) | 100.67% | (68,489) | 99.97% | (41,094) | 60.51% | (68,489) | 168.57% | (157,525) | 87.31% | ||
| 支付之利息 | (3,228) | -9.5% | (2,986) | 2% | (3,550) | 16.15% | (2,538) | -2.81% | (2,437) | -4.96% | (1,169) | 1.75% | (883) | -0.81% | (168) | -2.29% | (46) | 0.07% | (22) | 0.03% | (170) | 0.25% | (233) | 0.57% | (54) | 0.03% |
| 籌資活動之淨現金流入（流出） | 33,964 | 100% | (149,161) | 100% | (21,981) | 100% | 90,262 | 100% | 49,114 | 100% | (66,641) | 100% | 109,117 | 100% | 7,343 | 100% | (68,035) | 100% | (68,511) | 100% | (67,914) | 100% | (40,630) | 100% | (180,411) | 100% |
| 匯率變動對現金及約當現金之影響 | 747 | (1,558) | 3,206 | 691 | 1,306 | 1,155 | (771) | (1,909) | (1,354) | (6,020) | (1,701) | 1,355 | 4,563 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,603) | (30,480) | (36,308) | (44,045) | (41,862) | (31,713) | 19,591 | (177,488) | (71,200) | (23,129) | (48,571) | (54,357) | (92,876) | |||||||||||||
| 期初現金及約當現金餘額 | 182,770 | 216,779 | 189,779 | 156,820 | 168,963 | 214,986 | 205,412 | 345,946 | 221,110 | 230,991 | 212,449 | 244,675 | 269,018 | |||||||||||||
| 期末現金及約當現金餘額 | 93,167 | 186,299 | 153,471 | 112,775 | 127,101 | 183,273 | 225,003 | 168,458 | 149,910 | 207,862 | 163,878 | 190,318 | 176,142 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 93,167 | 186,299 | 153,471 | 112,775 | 127,101 | 183,273 | 225,003 | 168,458 | 149,910 | 207,862 | 163,878 | 190,318 | 176,142 | |||||||||||||
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
欣技(6160) 2024年第3季「營業活動之現金流」單季為NT$-6,218萬元、較上一季衰退-1000.56%；而今年初至今累積為NT$-1.09億元、較去年同期衰退-162.11%。
單季
欣技(6160) 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$-6,218萬元，較上一季衰退-1000.56%，為過去10年同期中的第9高。
同時欣技過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.93%、-32.18%與-1.01%。
其中稅前淨利為NT$-1,859萬元，收益費損相關之調整項目為NT$1,870萬元，所得稅/利息等之影響數為NT$8.3萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.09億元，較去年同期衰退-162.11%，為過去10年同期中的第8高。
同時欣技過去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2.49%、-30.07%與-16.22%。
其中稅前淨利為NT$-5,382萬元，收益費損相關之調整項目為NT$4,392萬元，所得稅/利息等之影響數為NT$62萬元
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） | (53,824) | 49.27% | 12,901 | 7.33% | 23,991 | -221.5% | 32,818 | -27.85% | (92,364) | 82.64% | (7,622) | -12.02% | 52,571 | -90.46% | (110,590) | 75.45% | 88,103 | 648.82% | (13,580) | -18.71% | 17,621 | 40.27% | 55,524 | -1238.82% | 97,552 | 254.9% |
| 收益費損項目合計 | 43,924 | -40.21% | 38,355 | 21.8% | 37,706 | -348.13% | 60,394 | -51.25% | 61,891 | -55.38% | 44,249 | 69.79% | 16,812 | -28.93% | 46,740 | -31.89% | 31,259 | 230.2% | 76,304 | 105.11% | 59,885 | 136.87% | 35,098 | -783.09% | 40,487 | 105.79% |
| 折舊費用 | 31,872 | -29.18% | 32,623 | 18.55% | 37,101 | -342.54% | 40,994 | -34.79% | 41,084 | -36.76% | 40,863 | 64.45% | 15,831 | -27.24% | 21,263 | -14.51% | 26,665 | 196.37% | 32,475 | 44.74% | 28,822 | 65.88% | 26,422 | -589.51% | 19,379 | 50.64% |
| 攤銷費用 | 2,554 | -2.34% | 3,505 | 1.99% | 3,991 | -36.85% | 3,834 | -3.25% | 3,901 | -3.49% | 2,575 | 4.06% | 3,055 | -5.26% | 4,206 | -2.87% | 6,723 | 49.51% | 10,977 | 15.12% | 20,932 | 47.84% | 15,040 | -335.56% | 15,252 | 39.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,964) | 91.51% | 133,960 | 76.16% | (68,624) | 633.59% | (218,948) | 185.8% | (80,510) | 72.03% | 32,845 | 51.8% | (128,684) | 221.44% | (71,829) | 49.01% | (103,192) | -759.94% | 16,886 | 23.26% | (30,940) | -70.72% | (55,953) | 1248.39% | (68,496) | -178.98% |
| 營業活動之淨現金流入（流出） | (109,244) | 100% | 175,902 | 100% | (10,831) | 100% | (117,843) | 100% | (111,767) | 100% | 63,404 | 100% | (58,112) | 100% | (146,570) | 100% | 13,579 | 100% | 72,592 | 100% | 43,752 | 100% | (4,482) | 100% | 38,271 | 100% |
投資活動之淨現金流
欣技(6160) 2024年第3季「投資活動之淨現金流」單季為NT$-709萬元、較上一季衰退-182.62%；而今年初至今累積為NT$-1,507萬元、較去年同期成長72.93%。
單季
欣技(6160) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-709萬元，較上一季衰退-182.62%，為過去10年同期中的第8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$-1,507萬元，較去年同期成長72.93%，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） | (15,070) | 100% | (55,663) | 100% | (6,702) | 100% | (17,155) | 100% | 19,485 | 100% | (29,631) | 100% | (30,643) | 100% | (36,352) | 100% | (15,390) | 100% | (21,190) | 100% | (22,708) | 100% | (10,600) | 100% | 44,701 | 100% |
| 取得不動產、廠房及設備 | (7,239) | 48.04% | (11,746) | 21.1% | (6,777) | 101.12% | (9,310) | 54.27% | (9,888) | -50.75% | (13,471) | 45.46% | (5,810) | 18.96% | (10,770) | 29.63% | (8,322) | 54.07% | (6,906) | 32.59% | (17,342) | 76.37% | (4,317) | 40.73% | (33,782) | -75.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 16 | -0.03% | 0 | 0% | 726 | -4.23% | ||||||||||||||||||
| 取得無形資產 | (288) | 1.91% | (1,309) | 2.35% | (766) | 11.43% | (741) | 4.32% | (1,072) | -5.5% | (2,213) | 7.47% | (6,009) | 19.61% | (1,401) | 3.85% | (1,672) | 10.86% | (7,869) | 37.14% | (2,658) | 11.71% | (9,620) | 90.75% | (9,817) | -21.96% |
| 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 | 0 | 0% | 62,998 | 140.93% | ||||||||||||||||||||||
| 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 | 0 | 0% | (32,270) | 57.97% | 0 | 0% | (14,272) | 46.58% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,767 | 198.96% | ||||||||||||||||||||||
| 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
欣技(6160) 2024年第3季「籌資活動之淨現金流」單季為NT$983萬元、較上一季成長134.49%；而今年初至今累積為NT$3,396萬元、較去年同期成長122.77%。
單季
欣技(6160) 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$983萬元，較上一季成長134.49%，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$3,396萬元，較去年同期成長122.77%，為過去10年同期中的第4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） | 33,964 | 100% | (149,161) | 100% | (21,981) | 100% | 90,262 | 100% | 49,114 | 100% | (66,641) | 100% | 109,117 | 100% | 7,343 | 100% | (68,035) | 100% | (68,511) | 100% | (67,914) | 100% | (40,630) | 100% | (180,411) | 100% |
| 短期借款增加 | 60,000 | 176.66% | 0 | 0% | 30,659 | -139.48% | 109,000 | 120.76% | 61,000 | 124.2% | 10,000 | -15.01% | 110,000 | 100.81% | 75,000 | 1021.38% | ||||||||||
| 短期借款減少 | 0 | 0% | (85,000) | 56.99% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,000 | -22.75% | 4,000 | 4.43% | 11,000 | 22.4% | 0 | 0% | 30,000 | -73.84% | 0 | 0% | ||||||||||||
| 償還長期借款 | (3,278) | -9.65% | (480) | 0.32% | (10,208) | 46.44% | (834) | -0.92% | 0 | 0% | (26,650) | 39.24% | (1,908) | 4.7% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | (41,093) | 27.55% | (23,971) | 109.05% | 0 | 0% | (49,997) | 75.02% | 0 | 0% | (68,489) | -932.71% | (68,489) | 100.67% | (68,489) | 99.97% | (41,094) | 60.51% | (68,489) | 168.57% | (157,525) | 87.31% | ||
| 庫藏股票買回成本 | 0 | 0% | (25,182) | 13.96% | ||||||||||||||||||||||
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