6165
47.3
TWD-0.20 (-0.42%)
2024.11.22收盤
浪凡－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） | 37,287 | 29.37% | (7,260) | 25.6% | 97,022 | 75.59% | 211,722 | 126.9% | 24,437 | -116.99% | (15,710) | 1066.53% | 2,777 | 97.4% | 2,647 | -27.24% | (20,604) | -2201.28% | (51,523) | -64.55% | (114,843) | -635.76% | (57,255) | 2011.06% | (115,100) | 75.97% |
| 本期稅前淨利（淨損） | 37,287 | 29.37% | (7,260) | 25.6% | 97,022 | 75.59% | 213,383 | 127.9% | 24,437 | -116.99% | (15,710) | 1066.53% | 2,777 | 97.4% | 2,647 | -27.24% | (20,604) | -2201.28% | (20,392) | -25.55% | (114,843) | -635.76% | (57,255) | 2011.06% | (115,100) | 75.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,953 | 22.01% | 43,507 | -153.4% | 46,261 | 36.04% | 30,950 | 18.55% | 10,016 | -47.95% | 7,349 | -498.91% | 7,227 | 253.49% | 7,129 | -73.37% | 6,159 | 658.01% | 15,996 | 20.04% | 21,171 | 117.2% | 28,345 | -995.61% | 29,224 | -19.29% |
| 攤銷費用 | 31,585 | 24.87% | 33,668 | -118.71% | 34,078 | 26.55% | 22,300 | 13.37% | 3,748 | -17.94% | 17 | -1.15% | 17 | 0.6% | 115 | -1.18% | 292 | 31.2% | 554 | 0.69% | 1,246 | 6.9% | 1,534 | -53.88% | 1,083 | -0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,678) | -6.83% | 5,173 | -18.24% | (11,441) | -8.91% | 32,689 | 19.59% | 7,566 | -36.22% | (22) | 1.49% | (21,599) | -757.59% | 101 | -1.04% | (40) | -4.27% | 17,106 | 21.43% | 65,819 | 364.37% | (12,171) | 427.5% | 17,365 | -11.46% |
| 利息費用 | 3,209 | 2.53% | 10,829 | -38.18% | 6,032 | 4.7% | 5,116 | 3.07% | 1,703 | -8.15% | 166 | -11.27% | 47 | 1.65% | 7 | -0.07% | 4 | 0.43% | 4 | 0.01% | 1,873 | 10.37% | 1,191 | -41.83% | 554 | -0.37% |
| 利息收入 | (11,030) | -8.69% | (10,949) | 38.61% | (1,786) | -1.39% | (824) | -0.49% | (1,647) | 7.88% | (3,086) | 209.5% | (2,564) | -89.93% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,536 | 2.78% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (195) | -0.15% | (197) | 0.69% | 76 | 0.06% | 11 | 0.01% | (14) | 0.07% | 8 | -0.54% | 2,219 | 77.83% | ||||||||||||
| 處分投資性不動產損失（利益） | 4,335 | 3.41% | 0 | 0% | (28,424) | 136.07% | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 826 | -2.91% | ||||||||||||||||||||||
| 處分投資損失（利益） | (3,251) | -2.56% | 1,847 | -6.51% | (107) | -0.08% | (107,851) | -64.64% | 0 | 0% | (41,726) | -52.27% | 0 | 0% | (726) | 25.5% | (4,169) | 2.75% | ||||||||
| 金融資產減損損失 | (1,352) | -1.06% | (2,991) | 10.55% | (6,109) | -4.76% | 5,519 | 3.31% | ||||||||||||||||||
| 其他項目 | (2,888) | -2.27% | 0 | 0% | 0 | 0% | 304 | 10.66% | ||||||||||||||||||
| 收益費損項目合計 | 43,224 | 34.04% | 81,713 | -288.12% | 77,469 | 60.35% | (11,005) | -6.6% | (2,644) | 12.66% | 8,715 | -591.65% | (15,485) | -543.14% | (2,501) | 25.74% | 6,648 | 710.26% | (7,830) | -9.81% | 90,061 | 498.57% | 18,885 | -663.33% | 45,191 | -29.83% |
| 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 | 17,619 | 13.88% | 6,766 | -23.86% | 44 | 0.03% | (599) | -0.36% | 0 | 0% | 40 | -0.41% | 1,024 | 109.4% | (907) | -1.14% | (12,798) | -70.85% | (45,639) | 1603.06% | (70,197) | 46.33% | ||||
| 其他應收款（增加）減少 | (7,252) | -5.71% | 10,391 | -36.64% | 176 | 0.14% | 11,404 | 6.84% | (2,048) | 9.8% | 22 | -1.49% | (733) | -25.71% | (24,660) | 253.81% | 248 | 26.5% | 80,709 | 101.11% | 19,463 | 107.74% | 4,384 | -153.99% | 18,189 | -12.01% |
| 存貨（增加）減少 | (1,092) | -0.86% | 0 | 0% | 252 | -17.11% | 266 | 9.33% | 401 | -4.13% | 660 | 70.51% | (4,966) | -6.22% | 19,014 | 105.26% | 11,032 | -387.5% | 17,618 | -11.63% | ||||||
| 預付款項（增加）減少 | 18,507 | 14.58% | 3,340 | -11.78% | 8,169 | 6.36% | 652 | 0.39% | ||||||||||||||||||
| 其他營業資產（增加）減少 | 635 | 0.5% | 0 | 0% | 21,731 | 762.22% | 87 | -0.9% | 190 | 20.3% | 234 | 0.29% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,417 | 22.38% | 17,977 | -63.39% | 29,591 | 23.05% | (61,212) | -36.69% | 24,440 | -117% | 397 | -26.95% | 13,330 | 467.56% | (18,835) | 193.86% | 18,871 | 2016.13% | 64,637 | 80.98% | 47,654 | 263.81% | 55,300 | -1942.4% | (66,395) | 43.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,544 | 6.73% | 8,953 | -31.57% | 22,486 | 17.52% | 13,086 | 7.84% | (1,906) | 9.12% | ||||||||||||||||
| 應付帳款增加（減少） | (5,839) | -4.6% | (71,453) | 251.94% | (3,902) | -3.04% | 8,752 | 5.25% | (65,146) | 311.87% | (52) | 3.53% | (2,520) | -88.39% | 1,152 | -11.86% | 1,641 | 175.32% | (2,490) | -3.12% | (6,972) | -38.6% | (1,729) | 60.73% | 5,150 | -3.4% |
| 其他應付款增加（減少） | 12,517 | 9.86% | (5,282) | 18.62% | (14,064) | -10.96% | 26,980 | 16.17% | (4,174) | 19.98% | 69 | -4.68% | (880) | -30.87% | (1,668) | 17.17% | (6,547) | -699.47% | 47,308 | 59.27% | 10,823 | 59.91% | (10,555) | 370.74% | (2,881) | 1.9% |
| 其他流動負債增加（減少） | 2,831 | 2.23% | (10,315) | 36.37% | 3,707 | 2.89% | (638) | -0.38% | (205) | 0.98% | 1,342 | -91.11% | 3,160 | 110.84% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,053 | 14.22% | (78,097) | 275.37% | 8,227 | 6.41% | 48,180 | 28.88% | (69,150) | 331.04% | 1,435 | -97.42% | (331) | -11.61% | 562 | -5.78% | (4,514) | -482.26% | 43,449 | 54.43% | 5,601 | 31.01% | (11,723) | 411.77% | (6,315) | 4.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,470 | 36.6% | (60,120) | 211.98% | 37,818 | 29.46% | (13,032) | -7.81% | (44,710) | 214.04% | 1,832 | -124.37% | 12,999 | 455.95% | (18,273) | 188.07% | 14,357 | 1533.87% | 108,086 | 135.41% | 53,255 | 294.81% | 43,577 | -1530.63% | (72,710) | 47.99% |
| 調整項目合計 | 89,694 | 70.64% | 21,593 | -76.14% | 115,287 | 89.82% | (24,037) | -14.41% | (47,354) | 226.69% | 10,547 | -716.02% | (2,486) | -87.2% | (20,774) | 213.81% | 21,005 | 2244.12% | 100,256 | 125.6% | 143,316 | 793.38% | 62,462 | -2193.96% | (27,519) | 18.16% |
| 營運產生之現金流入（流出） | 126,981 | 100% | 14,333 | -50.54% | 212,309 | 165.41% | 189,346 | 113.49% | (22,917) | 109.71% | (5,163) | 350.51% | 291 | 10.21% | (18,127) | 186.57% | 401 | 42.84% | 79,864 | 100.05% | 28,473 | 157.62% | 5,207 | -182.89% | (142,619) | 94.13% |
| 收取之利息 | 11,030 | 8.69% | 10,949 | -38.61% | 1,786 | 1.39% | 824 | 0.49% | 1,966 | -9.41% | 3,086 | -209.5% | 2,564 | 89.93% | 8,418 | -86.64% | 575 | 61.43% | 896 | 1.12% | ||||||
| 支付之利息 | (3,209) | -2.53% | (8,618) | 30.39% | (2,168) | -1.69% | (1,353) | -0.81% | (113) | 0.54% | (166) | 11.27% | (47) | -1.65% | (7) | 0.07% | (4) | -0.43% | (88) | -0.11% | (1,873) | -10.37% | (1,191) | 41.83% | (554) | 0.37% |
| 支付之股利 | (7,827) | -6.16% | (45,025) | 158.76% | ||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 126,975 | 100% | (28,361) | 100% | 128,356 | 100% | 166,841 | 100% | (20,889) | 100% | (1,473) | 100% | 2,851 | 100% | (9,716) | 100% | 936 | 100% | 79,822 | 100% | 18,064 | 100% | (2,847) | 100% | (151,509) | 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 | (126,929) | 334.71% | (294,795) | 210.25% | (59,086) | 62.15% | (4,429) | 102.5% | (79,670) | 104.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,436 | -375.6% | 336,373 | -72.13% | 230,972 | -164.73% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (114,750) | 302.59% | (91,366) | 19.59% | (29,756) | 21.22% | (9,348) | -7.75% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 59,134 | -155.94% | 33,197 | -7.12% | 10,107 | -7.21% | 9,181 | 7.61% | 0 | 0% | 0 | 0% | 4,004 | -5.23% | ||||||||||||
| 處分子公司 | 0 | 0% | (9,520) | 2.04% | 0 | 0% | 123,395 | 102.25% | ||||||||||||||||||
| 取得待出售非流動資產 | (1) | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分不動產、廠房及設備 | (7,753) | 20.44% | 1 | 0% | 136 | 0.11% | 51,074 | -53.72% | 8 | -0.19% | 517 | -0.68% | ||||||||||||||
| 預收款項增加－處分資產 | 195 | -0.51% | 264 | -0.06% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 4,382 | -11.56% | 252 | -0.05% | (906) | 0.65% | (853) | -0.71% | (805) | 0.85% | 0 | 0% | (142) | 0.16% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,664) | 0.57% | (16,029) | 11.43% | (19,355) | -16.04% | 0 | 0% | (328) | -25.67% | 0 | 0% | (1,535) | -277.58% | ||||||||||
| 其他非流動資產減少 | 5,364 | -14.14% | 100 | -2.31% | (205) | 0.27% | 112 | -0.14% | 115 | 9% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (37,922) | 100% | (466,334) | 100% | (140,212) | 100% | 120,678 | 100% | (95,066) | 100% | (4,321) | 100% | (76,573) | 100% | (78,447) | 100% | (23,364) | 100% | (86,629) | 100% | 1,278 | 100% | 15,820 | 100% | 553 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (77,400) | -17.89% | 0 | (469) | 86.21% | 3,086 | 93.2% | |||||||||||||||||
| 舉借長期借款 | 35,000 | -33.51% | 544,000 | 125.71% | ||||||||||||||||||||||
| 償還長期借款 | (544,000) | 520.83% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (8) | 0% | 0 | 0% | 7 | -0.04% | (343) | -0.13% | (75) | 13.79% | ||||||||||||||
| 租賃本金償還 | (16,847) | 16.13% | (33,847) | -7.82% | (36,887) | 92.48% | (22,271) | 113.09% | (3,264) | -1.25% | (600) | 100% | ||||||||||||||
| 發放現金股利 | (31,101) | 29.78% | ||||||||||||||||||||||||
| 現金增資 | 452,500 | -433.23% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (104,448) | 100% | 432,745 | 100% | (39,887) | 100% | (19,694) | 100% | 261,285 | 100% | (600) | 100% | 13,641 | 100% | 0 | (544) | 100% | 3,311 | 100% | (1,503) | 100% | 12,514 | 100% | |||
| 匯率變動對現金及約當現金之影響 | (3,395) | (4,975) | 8,938 | (1,957) | (153) | (117) | (61) | (247) | 2,211 | (2,434) | 253 | (8,085) | 10,208 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,790) | (66,925) | (42,805) | 265,868 | 145,177 | (6,511) | (60,142) | (88,410) | (20,217) | (9,785) | 22,906 | 3,385 | (128,234) | |||||||||||||
| 期初現金及約當現金餘額 | 568,137 | 606,680 | 621,047 | 236,717 | 67,575 | 62,702 | 174,678 | 162,929 | 181,821 | 171,366 | 127,317 | 141,718 | 273,098 | |||||||||||||
| 期末現金及約當現金餘額 | 549,347 | 539,755 | 578,242 | 502,585 | 212,752 | 56,191 | 114,536 | 74,519 | 161,604 | 161,581 | 150,223 | 145,103 | 144,864 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 549,347 | 539,755 | 578,242 | 502,585 | 212,752 | 56,191 | 114,536 | 74,519 | 161,604 | 161,581 | 150,223 | 145,103 | 144,864 | |||||||||||||
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
浪凡(6165) 2024年第3季「營業活動之現金流」單季為NT$3,776萬元、較上一季成長20.49%；而今年初至今累積為NT$1.27億元、較去年同期成長547.71%。
單季
浪凡(6165) 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$3,776萬元，較上一季成長20.49%，為過去10年同期中的第4高。
同時浪凡過去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-21.88%、120.92%與1.91%。
其中稅前淨利為NT$2,213萬元，收益費損相關之調整項目為NT$632萬元，所得稅/利息等之影響數為NT$101萬元
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$1.27億元，較去年同期成長547.71%，為過去10年同期中的第3高。
同時浪凡過去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-8.7%、144.96%與21.53%。
其中稅前淨利為NT$3,729萬元，收益費損相關之調整項目為NT$4,322萬元，所得稅/利息等之影響數為NT$-6,000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） | 37,287 | 29.37% | (7,260) | 25.6% | 97,022 | 75.59% | 211,722 | 126.9% | 24,437 | -116.99% | (15,710) | 1066.53% | 2,777 | 97.4% | 2,647 | -27.24% | (20,604) | -2201.28% | (51,523) | -64.55% | (114,843) | -635.76% | (57,255) | 2011.06% | (115,100) | 75.97% |
| 收益費損項目合計 | 43,224 | 34.04% | 81,713 | -288.12% | 77,469 | 60.35% | (11,005) | -6.6% | (2,644) | 12.66% | 8,715 | -591.65% | (15,485) | -543.14% | (2,501) | 25.74% | 6,648 | 710.26% | (7,830) | -9.81% | 90,061 | 498.57% | 18,885 | -663.33% | 45,191 | -29.83% |
| 折舊費用 | 27,953 | 22.01% | 43,507 | -153.4% | 46,261 | 36.04% | 30,950 | 18.55% | 10,016 | -47.95% | 7,349 | -498.91% | 7,227 | 253.49% | 7,129 | -73.37% | 6,159 | 658.01% | 15,996 | 20.04% | 21,171 | 117.2% | 28,345 | -995.61% | 29,224 | -19.29% |
| 攤銷費用 | 31,585 | 24.87% | 33,668 | -118.71% | 34,078 | 26.55% | 22,300 | 13.37% | 3,748 | -17.94% | 17 | -1.15% | 17 | 0.6% | 115 | -1.18% | 292 | 31.2% | 554 | 0.69% | 1,246 | 6.9% | 1,534 | -53.88% | 1,083 | -0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,470 | 36.6% | (60,120) | 211.98% | 37,818 | 29.46% | (13,032) | -7.81% | (44,710) | 214.04% | 1,832 | -124.37% | 12,999 | 455.95% | (18,273) | 188.07% | 14,357 | 1533.87% | 108,086 | 135.41% | 53,255 | 294.81% | 43,577 | -1530.63% | (72,710) | 47.99% |
| 營業活動之淨現金流入（流出） | 126,975 | 100% | (28,361) | 100% | 128,356 | 100% | 166,841 | 100% | (20,889) | 100% | (1,473) | 100% | 2,851 | 100% | (9,716) | 100% | 936 | 100% | 79,822 | 100% | 18,064 | 100% | (2,847) | 100% | (151,509) | 100% |
投資活動之淨現金流
浪凡(6165) 2024年第3季「投資活動之淨現金流」單季為NT$-1,514萬元、較上一季衰退-133.5%；而今年初至今累積為NT$-3,792萬元、較去年同期成長91.87%。
單季
浪凡(6165) 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$-1,514萬元，較上一季衰退-133.5%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,792萬元，較去年同期成長91.87%，為過去10年同期中的第5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） | (37,922) | 100% | (466,334) | 100% | (140,212) | 100% | 120,678 | 100% | (95,066) | 100% | (4,321) | 100% | (76,573) | 100% | (78,447) | 100% | (23,364) | 100% | (86,629) | 100% | 1,278 | 100% | 15,820 | 100% | 553 | 100% |
| 取得不動產、廠房及設備 | (572,385) | 122.74% | (4,806) | 3.43% | (8,808) | -7.3% | (402) | 0.42% | 0 | 0% | (1,219) | 1.59% | 0 | 0% | (338) | 1.45% | (820) | 0.95% | (4,796) | -375.27% | (5,670) | -35.84% | (14,179) | -2564.01% | ||
| 處分不動產、廠房及設備 | (7,753) | 20.44% | 1 | 0% | 136 | 0.11% | 51,074 | -53.72% | 8 | -0.19% | 517 | -0.68% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (2,664) | 0.57% | (16,029) | 11.43% | (19,355) | -16.04% | 0 | 0% | (328) | -25.67% | 0 | 0% | (1,535) | -277.58% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (114,750) | 302.59% | (91,366) | 19.59% | (29,756) | 21.22% | (9,348) | -7.75% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 59,134 | -155.94% | 33,197 | -7.12% | 10,107 | -7.21% | 9,181 | 7.61% | 0 | 0% | 0 | 0% | 4,004 | -5.23% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,000) | -6.63% | ||||||||||||||||||||||
| 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 | (126,929) | 334.71% | (294,795) | 210.25% | (59,086) | 62.15% | (4,429) | 102.5% | (79,670) | 104.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,436 | -375.6% | 336,373 | -72.13% | 230,972 | -164.73% | ||||||||||||||||||||
| 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
浪凡(6165) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,552萬元、較上一季衰退-217.17%；而今年初至今累積為NT$-1.04億元、較去年同期衰退-124.14%。
單季
浪凡(6165) 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$-3,552萬元，較上一季衰退-217.17%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.04億元，較去年同期衰退-124.14%，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） | (104,448) | 100% | 432,745 | 100% | (39,887) | 100% | (19,694) | 100% | 261,285 | 100% | (600) | 100% | 13,641 | 100% | 0 | (544) | 100% | 3,311 | 100% | (1,503) | 100% | 12,514 | 100% | |||
| 短期借款增加 | 0 | 0% | 0 | 0% | 13,000 | 95.3% | 0 | 0% | (1,503) | 100% | 12,514 | 100% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (77,400) | -17.89% | 0 | (469) | 86.21% | 3,086 | 93.2% | |||||||||||||||||
| 發行公司債 | 0 | 0% | 189,028 | 72.35% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -33.51% | 544,000 | 125.71% | ||||||||||||||||||||||
| 償還長期借款 | (544,000) | 520.83% | ||||||||||||||||||||||||
| 發放現金股利 | (31,101) | 29.78% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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