6173
43.15
TWD+0.65 (1.53%)
2024.11.22收盤
信昌電－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） | 499,514 | 88.51% | 512,212 | 56.72% | 636,535 | 59.19% | 1,122,675 | 279.74% | 763,160 | 83.48% | 810,130 | 102.56% | 1,430,453 | 151.56% | 332,094 | 74.15% | 248,841 | 82.53% | 153,283 | 51.51% | 115,990 | -130.03% | 36,634 | 20.59% | (38,854) | -41.47% |
| 本期稅前淨利（淨損） | 499,514 | 88.51% | 512,212 | 56.72% | 636,535 | 59.19% | 1,122,675 | 279.74% | 763,160 | 83.48% | 810,130 | 102.56% | 1,430,453 | 151.56% | 332,094 | 74.15% | 248,841 | 82.53% | 153,283 | 51.51% | 115,990 | -130.03% | 36,634 | 20.59% | (38,854) | -41.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 307,927 | 54.56% | 337,547 | 37.38% | 343,883 | 31.98% | 299,211 | 74.56% | 262,464 | 28.71% | 232,543 | 29.44% | 121,939 | 12.92% | 102,451 | 22.88% | 109,105 | 36.19% | 112,054 | 37.66% | 100,698 | -112.89% | 119,530 | 67.17% | 124,150 | 132.51% |
| 攤銷費用 | 6,093 | 1.08% | 5,295 | 0.59% | 4,187 | 0.39% | 3,212 | 0.8% | 3,420 | 0.37% | 2,175 | 0.28% | 1,554 | 0.16% | 1,300 | 0.29% | 658 | 0.22% | 269 | 0.09% | 17 | -0.02% | 17 | 0.01% | 55 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,940) | -2.65% | (104,540) | -11.58% | 115,155 | 10.71% | 13,504 | 3.36% | (51,579) | -5.64% | (15,631) | -1.98% | 118,157 | 12.52% | (16,213) | -3.62% | (6,621) | -2.2% | 636 | 0.21% | (2,537) | 2.84% | 1,008 | 0.57% | (209) | -0.22% |
| 利息費用 | 6,206 | 1.1% | 11,113 | 1.23% | 9,189 | 0.85% | 7,133 | 1.78% | 5,586 | 0.61% | 2,275 | 0.29% | 1,229 | 0.13% | 1,877 | 0.42% | 2,923 | 0.97% | 2,794 | 0.94% | 4,358 | -4.89% | 2,793 | 1.57% | 4,292 | 4.58% |
| 利息收入 | (51,731) | -9.17% | (45,431) | -5.03% | (15,499) | -1.44% | (10,834) | -2.7% | (10,065) | -1.1% | (11,344) | -1.44% | (10,092) | -1.07% | ||||||||||||
| 股利收入 | (32,446) | -5.75% | (41,426) | -4.59% | (40,757) | -3.79% | (53,833) | -13.41% | (28,435) | -3.11% | (30,743) | -3.89% | (47,958) | -5.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,254 | 4.83% | 11,679 | 1.29% | 27,940 | 2.6% | (146,269) | -36.45% | 5,892 | 0.64% | 3,930 | 0.5% | 6,282 | 0.67% | 5,391 | 1.2% | 5,581 | 1.85% | (3,332) | -1.12% | 19,220 | -21.55% | 3,866 | 2.17% | 4,881 | 5.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (509) | -0.09% | (101) | -0.01% | (340) | -0.03% | (3,308) | -0.82% | (623) | -0.07% | (66) | -0.01% | (167) | -0.02% | ||||||||||||
| 處分投資損失（利益） | (1,308) | -0.23% | 29,652 | 3.28% | (17,808) | -1.66% | (8) | 0% | (5,442) | -0.6% | 3,790 | 0.48% | (5,011) | -0.53% | (9,958) | -2.22% | (33,147) | -10.99% | ||||||||
| 非金融資產減損損失 | 2,060 | 0.37% | 0 | 0% | 487 | 0.05% | (5,849) | -1.31% | (5,957) | -1.98% | 1,222 | 0.41% | 487 | -0.55% | (15,144) | -8.51% | 6,723 | 7.18% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,137) | -0.13% | 2,718 | 0.25% | (31,621) | -7.88% | 4,830 | 0.53% | (11,918) | -1.51% | (5,196) | -0.55% | 441 | 0.1% | 13,421 | 4.45% | 14,507 | 4.88% | (16,509) | 18.51% | (5,551) | -3.12% | 0 | 0% |
| 其他項目 | 509 | 0.09% | 12 | 0% | (4) | 0% | 333 | 0.08% | 0 | 0% | 247 | 0.03% | 241 | 0.05% | 264 | 0.09% | 269 | 0.09% | 1,681 | -1.88% | (11,604) | -6.52% | 252 | 0.27% | ||
| 收益費損項目合計 | 249,115 | 44.14% | 202,663 | 22.44% | 428,664 | 39.86% | 77,520 | 19.32% | 212,161 | 23.21% | 162,323 | 20.55% | 173,161 | 18.35% | 117,987 | 26.34% | 97,230 | 32.25% | 103,357 | 34.73% | 96,665 | -108.37% | 83,586 | 46.97% | 139,738 | 149.15% |
| 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 | 908 | 0.16% | 353,560 | 39.15% | 102,387 | 9.52% | (169,461) | -42.23% | 213,189 | 23.32% | 116,252 | 14.72% | ||||||||||||||
| 應收票據（增加）減少 | 10,789 | 1.91% | (1,114) | -0.12% | 30,307 | 2.82% | 14,591 | 3.64% | (26,011) | -2.85% | 29,509 | 3.74% | (30,352) | -3.22% | (3,543) | -0.79% | (4,397) | -1.46% | 10,158 | 3.41% | 6,595 | -7.39% | 6,997 | 3.93% | (6,195) | -6.61% |
| 應收帳款（增加）減少 | (70,675) | -12.52% | (85,601) | -9.48% | (7,365) | -0.68% | (214,341) | -53.41% | (271,179) | -29.66% | 306,961 | 38.86% | (448,490) | -47.52% | (90,930) | -20.3% | (47,114) | -15.63% | 21,337 | 7.17% | (133,153) | 149.27% | 23,155 | 13.01% | (26,591) | -28.38% |
| 應收帳款－關係人（增加）減少 | (16,391) | -2.9% | 937 | 0.1% | 226,780 | 21.09% | (234,898) | -58.53% | 10,959 | 1.2% | (28,875) | -3.66% | (38,364) | -4.06% | 15,609 | 3.49% | (15,482) | -5.14% | (4,267) | -1.43% | (2,503) | 2.81% | (33,834) | -19.01% | (21,360) | -22.8% |
| 其他應收款（增加）減少 | 576 | 0.1% | 12,303 | 1.36% | 6,243 | 0.58% | 3,482 | 0.87% | 33,383 | 3.65% | 17,853 | 2.26% | 2,910 | 0.31% | (3,021) | -0.67% | 16,395 | 5.44% | (2,381) | -0.8% | 2,163 | -2.42% | 23,508 | 13.21% | (23,297) | -24.87% |
| 其他應收款－關係人（增加）減少 | (3,884) | -0.69% | (27,483) | -3.04% | 11,772 | 1.09% | (4,173) | -1.04% | 2,438 | 0.27% | (3,307) | -0.42% | (62) | -0.01% | 263 | 0.06% | 40 | 0.01% | 3,203 | 1.08% | 3,059 | -3.43% | (1,985) | -1.12% | 299 | 0.32% |
| 存貨（增加）減少 | (44,153) | -7.82% | 21,745 | 2.41% | 90,090 | 8.38% | (211,472) | -52.69% | (176,155) | -19.27% | 229,354 | 29.04% | (123,370) | -13.07% | (38,531) | -8.6% | 38,888 | 12.9% | (32,274) | -10.85% | (6,534) | 7.33% | 1,257 | 0.71% | 45,132 | 48.17% |
| 其他流動資產（增加）減少 | (4,637) | -0.82% | 12,040 | 1.33% | 9,730 | 0.9% | (8,884) | -2.21% | (10,684) | -1.17% | 5,395 | 0.68% | (15,772) | -1.67% | ||||||||||||
| 其他營業資產（增加）減少 | (2,350) | -0.42% | (2,987) | -0.33% | (3,894) | -0.36% | 0 | 0% | (33) | 0% | (8,364) | -1.06% | (1,067) | -0.11% | (1,082) | -0.24% | 219 | 0.07% | 793 | 0.27% | (83) | 0.09% | 1,233 | 0.69% | 23,954 | 25.57% |
| 與營業活動相關之資產之淨變動合計 | (129,817) | -23% | 283,400 | 31.38% | 466,050 | 43.34% | (825,156) | -205.61% | (224,093) | -24.51% | 664,778 | 84.16% | (1,098,353) | -116.37% | (58,873) | -13.15% | (78,496) | -26.04% | 66,983 | 22.51% | (320,080) | 358.83% | (5,766) | -3.24% | 12,601 | 13.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (9,039) | -1.6% | 47,860 | 5.3% | (162,730) | -15.13% | 158,833 | 39.58% | 107,433 | 11.75% | (203,507) | -25.76% | 128,960 | 13.66% | 74,012 | 16.53% | 3,980 | 1.32% | (6,878) | -2.31% | 79,113 | -88.69% | (5,918) | -3.33% | (23,341) | -24.91% |
| 應付帳款－關係人增加（減少） | 30,341 | 5.38% | 11,260 | 1.25% | (78,563) | -7.31% | (58,265) | -14.52% | 186,870 | 20.44% | (268,896) | -34.04% | 249,239 | 26.41% | (9,878) | -2.21% | 30,149 | 10% | (5,844) | -1.96% | 11,090 | -12.43% | (4,329) | -2.43% | 50,999 | 54.43% |
| 其他應付款增加（減少） | (8,670) | -1.54% | (28,548) | -3.16% | (104,361) | -9.7% | 43,733 | 10.9% | (18,991) | -2.08% | (48,501) | -6.14% | 101,783 | 10.78% | 26,184 | 5.85% | (12,870) | -4.27% | (8,359) | -2.81% | (51,299) | 57.51% | 59,381 | 33.37% | (42,010) | -44.84% |
| 其他應付款－關係人增加（減少） | 5,110 | 0.91% | 7,246 | 0.8% | 9,105 | 0.85% | (14,105) | -3.51% | (1,165) | -0.13% | (14,646) | -1.85% | (6,088) | -0.65% | 13,686 | 3.06% | 22,961 | 7.62% | (15,846) | -5.33% | (10,109) | 11.33% | 23,636 | 13.28% | 9,166 | 9.78% |
| 其他流動負債增加（減少） | 3,102 | 0.55% | (4,495) | -0.5% | (1,830) | -0.17% | (11,005) | -2.74% | 3,527 | 0.39% | 11,427 | 1.45% | 15,201 | 1.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,349) | -0.24% | (16,161) | -1.79% | (17,396) | -1.62% | (1,664) | -0.41% | (1,174) | -0.13% | (1,000) | -0.13% | (1,897) | -0.2% | (1,506) | -0.34% | (8,926) | -2.96% | (1,309) | -0.44% | (317) | 0.36% | ||||
| 與營業活動相關之負債之淨變動合計 | 19,495 | 3.45% | 17,162 | 1.9% | (355,775) | -33.08% | 117,527 | 29.28% | 276,500 | 30.25% | (525,123) | -66.48% | 487,198 | 51.62% | 105,114 | 23.47% | 36,054 | 11.96% | (44,551) | -14.97% | 32,052 | -35.93% | 69,259 | 38.92% | (14,696) | -15.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,322) | -19.55% | 300,562 | 33.28% | 110,275 | 10.25% | (707,629) | -176.32% | 52,407 | 5.73% | 139,655 | 17.68% | (611,155) | -64.75% | 46,241 | 10.32% | (42,442) | -14.08% | 22,432 | 7.54% | (288,028) | 322.9% | 63,493 | 35.68% | (2,095) | -2.24% |
| 調整項目合計 | 138,793 | 24.59% | 503,225 | 55.72% | 538,939 | 50.12% | (630,109) | -157.01% | 264,568 | 28.94% | 301,978 | 38.23% | (437,994) | -46.41% | 164,228 | 36.67% | 54,788 | 18.17% | 125,789 | 42.27% | (191,363) | 214.53% | 147,079 | 82.65% | 137,643 | 146.92% |
| 營運產生之現金流入（流出） | 638,307 | 113.11% | 1,015,437 | 112.44% | 1,175,474 | 109.31% | 492,566 | 122.73% | 1,027,728 | 112.42% | 1,112,108 | 140.79% | 992,459 | 105.15% | 496,322 | 110.82% | 303,629 | 100.71% | 279,072 | 93.78% | (75,373) | 84.5% | 183,713 | 103.24% | 98,789 | 105.44% |
| 收取之利息 | 53,262 | 9.44% | 34,674 | 3.84% | 17,176 | 1.6% | 9,805 | 2.44% | 6,606 | 0.72% | 11,443 | 1.45% | 12,278 | 1.3% | 9,412 | 2.1% | 9,688 | 3.21% | 12,275 | 4.13% | 13,132 | -14.72% | 10,137 | 5.7% | 10,666 | 11.38% |
| 收取之股利 | 32,411 | 5.74% | 41,321 | 4.58% | 40,757 | 3.79% | 44,541 | 11.1% | 740 | 0.08% | 792 | 0.1% | 47,995 | 5.09% | 17,662 | 3.94% | 10,077 | 3.34% | 2,852 | 0.96% | 385 | -0.43% | 796 | 0.45% | 946 | 1.01% |
| 支付之利息 | (6,450) | -1.14% | (11,270) | -1.25% | (8,917) | -0.83% | (7,123) | -1.77% | (5,349) | -0.59% | (219) | -0.03% | (1,211) | -0.13% | (1,904) | -0.43% | (2,961) | -0.98% | (2,974) | -1% | (4,224) | 4.74% | (3,098) | -1.74% | (5,288) | -5.64% |
| 退還（支付）之所得稅 | (153,197) | -27.15% | (177,055) | -19.61% | (149,142) | -13.87% | (138,462) | -34.5% | (115,571) | -12.64% | (334,232) | -42.31% | (107,708) | -11.41% | (73,634) | -16.44% | (18,935) | -6.28% | 6,347 | 2.13% | (23,121) | 25.92% | (13,593) | -7.64% | (11,425) | -12.19% |
| 營業活動之淨現金流入（流出） | 564,333 | 100% | 903,107 | 100% | 1,075,348 | 100% | 401,327 | 100% | 914,154 | 100% | 789,892 | 100% | 943,813 | 100% | 447,858 | 100% | 301,498 | 100% | 297,572 | 100% | (89,201) | 100% | 177,955 | 100% | 93,688 | 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 | (359,481) | 45.83% | (200,000) | 24.32% | (199,688) | 34.8% | 0 | 0% | (146,787) | 18.64% | (6,585) | 0.86% | (125,849) | 32.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,945 | -4.86% | 252,777 | -44.05% | 42,758 | -187.82% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (214,048) | 27.29% | (655,461) | 79.69% | (113,985) | 19.86% | 0 | 0% | (299,172) | 37.99% | 0 | 0% | (112,561) | 28.79% | ||||||||||||
| 取得採用權益法之投資 | (137,025) | 17.47% | (2,500) | 0.3% | (379,627) | 66.16% | (47,073) | 206.78% | 0 | 0% | (204,726) | 26.61% | (4,136) | 1.06% | ||||||||||||
| 取得不動產、廠房及設備 | (73,455) | 9.36% | (69,601) | 8.46% | (312,316) | 54.43% | (518,146) | 2276.06% | (350,529) | 44.51% | (558,191) | 72.54% | (329,299) | 84.22% | (126,848) | 10431.58% | (51,386) | 22.3% | (62,997) | 95.54% | (122,506) | 409.23% | (54,073) | 22.16% | (149,943) | 68.6% |
| 處分不動產、廠房及設備 | 616 | -0.08% | 65,387 | -7.95% | 406 | -0.07% | 8,076 | -35.48% | 9,233 | -1.17% | 119 | -0.02% | 971 | -0.25% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (308) | 0.04% | 0 | 0% | (109) | 0.01% | ||||||||||||||||||
| 存出保證金減少 | 407 | -0.05% | (765) | 0.13% | 4,730 | -20.78% | 488 | -0.06% | 0 | 0% | 12,245 | -3.13% | 7,870 | -647.2% | 582 | -0.25% | 16,756 | -25.41% | (101) | 0.34% | 1,871 | -0.77% | 5,207 | -2.38% | ||
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 其他投資活動 | (1,456) | 0.19% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (784,442) | 100% | (822,525) | 100% | (573,806) | 100% | (22,765) | 100% | (787,477) | 100% | (769,492) | 100% | (390,992) | 100% | (1,216) | 100% | (230,436) | 100% | (65,938) | 100% | (29,936) | 100% | (243,987) | 100% | (218,568) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -22.16% | 0 | 0% | 30,000 | -8.73% | 30,000 | -6.93% | 0 | 0% | 90,000 | -14.23% | 75,000 | -40.85% | 0 | 0% | 43,500 | -180.9% | 0 | 0% | 76,228 | 87.28% | ||||
| 短期借款減少 | 0 | 0% | (230,000) | 32.65% | 0 | 0% | (77,000) | -106.33% | 0 | 0% | (140,000) | 45.03% | 0 | 0% | (164,852) | 65.25% | 0 | 0% | (8,122) | 43.99% | (12,447) | 107.27% | ||||
| 償還長期借款 | (313,131) | 69.39% | (245,214) | 34.81% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,298 | -0.47% | 0 | 0% | 5,495 | 7.59% | 648 | -0.1% | 0 | 0% | 181 | -0.06% | 0 | 0% | 43 | 0.05% | 496 | -2.69% | 844 | -7.27% | ||||
| 存入保證金減少 | (10,059) | 2.23% | 0 | 0% | (3,621) | 1.05% | (2,101) | 0.49% | 0 | 0% | (610) | 0.33% | 0 | 0% | (526) | 2.19% | (969) | 0.38% | ||||||||
| 租賃本金償還 | (21,686) | 4.81% | (26,044) | 3.7% | (26,020) | 7.57% | (21,825) | 5.05% | (21,478) | -29.66% | (20,386) | 3.22% | ||||||||||||||
| 發放現金股利 | (206,400) | 45.74% | (206,400) | 29.3% | (344,000) | 100.1% | (344,000) | 79.52% | (309,600) | -427.52% | (739,600) | 116.95% | (258,000) | 140.52% | (55,535) | 17.86% | (64,441) | 267.99% | (73,762) | 29.2% | ||||||
| 籌資活動之淨現金流入（流出） | (451,276) | 100% | (704,360) | 100% | (343,641) | 100% | (432,594) | 100% | 72,417 | 100% | (632,401) | 100% | (183,610) | 100% | (310,906) | 100% | (24,046) | 100% | (252,651) | 100% | 87,338 | 100% | (18,464) | 100% | (11,603) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,733 | 25,900 | 71,595 | (3,620) | (19,560) | (25,598) | (17,334) | (33,929) | (59,240) | 16,986 | 5,544 | 11,975 | (22,405) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (636,652) | (597,878) | 229,496 | (57,652) | 179,534 | (637,599) | 351,877 | 101,807 | (12,224) | (4,031) | (26,255) | (72,521) | (158,888) | |||||||||||||
| 期初現金及約當現金餘額 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | 678,604 | |||||||||||||
| 期末現金及約當現金餘額 | 380,766 | 1,007,699 | 1,541,694 | 1,165,576 | 966,553 | 739,992 | 1,039,281 | 634,668 | 574,900 | 417,939 | 418,715 | 479,625 | 519,716 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 380,766 | 1,007,699 | 1,541,694 | 1,165,576 | 966,553 | 739,992 | 1,039,281 | 634,668 | 574,900 | 417,939 | 418,715 | 479,625 | 519,716 | |||||||||||||
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
信昌電(6173) 2024年第3季「營業活動之現金流」單季為NT$1.99億元、較上一季衰退-4.19%；而今年初至今累積為NT$5.64億元、較去年同期衰退-37.51%。
單季
信昌電(6173) 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$1.99億元，較上一季衰退-4.19%，為過去10年同期中的第5高。
同時信昌電過去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11.92%、-4.87%與16.65%。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$8,951萬元，所得稅/利息等之影響數為NT$-86.8萬元
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$5.64億元，較去年同期衰退-37.51%，為過去10年同期中的第6高。
同時信昌電過去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12.03%、-6.5%與23.61%。
其中稅前淨利為NT$5億元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-7,397萬元
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） | 499,514 | 88.51% | 512,212 | 56.72% | 636,535 | 59.19% | 1,122,675 | 279.74% | 763,160 | 83.48% | 810,130 | 102.56% | 1,430,453 | 151.56% | 332,094 | 74.15% | 248,841 | 82.53% | 153,283 | 51.51% | 115,990 | -130.03% | 36,634 | 20.59% | (38,854) | -41.47% |
| 收益費損項目合計 | 249,115 | 44.14% | 202,663 | 22.44% | 428,664 | 39.86% | 77,520 | 19.32% | 212,161 | 23.21% | 162,323 | 20.55% | 173,161 | 18.35% | 117,987 | 26.34% | 97,230 | 32.25% | 103,357 | 34.73% | 96,665 | -108.37% | 83,586 | 46.97% | 139,738 | 149.15% |
| 折舊費用 | 307,927 | 54.56% | 337,547 | 37.38% | 343,883 | 31.98% | 299,211 | 74.56% | 262,464 | 28.71% | 232,543 | 29.44% | 121,939 | 12.92% | 102,451 | 22.88% | 109,105 | 36.19% | 112,054 | 37.66% | 100,698 | -112.89% | 119,530 | 67.17% | 124,150 | 132.51% |
| 攤銷費用 | 6,093 | 1.08% | 5,295 | 0.59% | 4,187 | 0.39% | 3,212 | 0.8% | 3,420 | 0.37% | 2,175 | 0.28% | 1,554 | 0.16% | 1,300 | 0.29% | 658 | 0.22% | 269 | 0.09% | 17 | -0.02% | 17 | 0.01% | 55 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,322) | -19.55% | 300,562 | 33.28% | 110,275 | 10.25% | (707,629) | -176.32% | 52,407 | 5.73% | 139,655 | 17.68% | (611,155) | -64.75% | 46,241 | 10.32% | (42,442) | -14.08% | 22,432 | 7.54% | (288,028) | 322.9% | 63,493 | 35.68% | (2,095) | -2.24% |
| 營業活動之淨現金流入（流出） | 564,333 | 100% | 903,107 | 100% | 1,075,348 | 100% | 401,327 | 100% | 914,154 | 100% | 789,892 | 100% | 943,813 | 100% | 447,858 | 100% | 301,498 | 100% | 297,572 | 100% | (89,201) | 100% | 177,955 | 100% | 93,688 | 100% |
投資活動之淨現金流
信昌電(6173) 2024年第3季「投資活動之淨現金流」單季為NT$1,172萬元、較上一季成長101.69%；而今年初至今累積為NT$-7.84億元、較去年同期成長4.63%。
單季
信昌電(6173) 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$1,172萬元，較上一季成長101.69%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.84億元，較去年同期成長4.63%，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） | (784,442) | 100% | (822,525) | 100% | (573,806) | 100% | (22,765) | 100% | (787,477) | 100% | (769,492) | 100% | (390,992) | 100% | (1,216) | 100% | (230,436) | 100% | (65,938) | 100% | (29,936) | 100% | (243,987) | 100% | (218,568) | 100% |
| 取得不動產、廠房及設備 | (73,455) | 9.36% | (69,601) | 8.46% | (312,316) | 54.43% | (518,146) | 2276.06% | (350,529) | 44.51% | (558,191) | 72.54% | (329,299) | 84.22% | (126,848) | 10431.58% | (51,386) | 22.3% | (62,997) | 95.54% | (122,506) | 409.23% | (54,073) | 22.16% | (149,943) | 68.6% |
| 處分不動產、廠房及設備 | 616 | -0.08% | 65,387 | -7.95% | 406 | -0.07% | 8,076 | -35.48% | 9,233 | -1.17% | 119 | -0.02% | 971 | -0.25% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,000) | 0.52% | 0 | 0% | (710) | 0.09% | 0 | 0% | (4,109) | 337.91% | 0 | 0% | (3,792) | 5.75% | ||||||||||
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (64,793) | 284.62% | ||||||||||||||||||||||
| 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 | (359,481) | 45.83% | (200,000) | 24.32% | (199,688) | 34.8% | 0 | 0% | (146,787) | 18.64% | (6,585) | 0.86% | (125,849) | 32.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,945 | -4.86% | 252,777 | -44.05% | 42,758 | -187.82% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (214,048) | 27.29% | (655,461) | 79.69% | (113,985) | 19.86% | 0 | 0% | (299,172) | 37.99% | 0 | 0% | (112,561) | 28.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 182,392 | -31.79% | 194,838 | -855.87% | 0 | 0% | ||||||||||||||||||
| 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
信昌電(6173) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.43億元、較上一季衰退-1453.92%；而今年初至今累積為NT$-4.51億元、較去年同期成長35.93%。
單季
信昌電(6173) 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$-3.43億元，較上一季衰退-1453.92%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.51億元，較去年同期成長35.93%，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） | (451,276) | 100% | (704,360) | 100% | (343,641) | 100% | (432,594) | 100% | 72,417 | 100% | (632,401) | 100% | (183,610) | 100% | (310,906) | 100% | (24,046) | 100% | (252,651) | 100% | 87,338 | 100% | (18,464) | 100% | (11,603) | 100% |
| 短期借款增加 | 100,000 | -22.16% | 0 | 0% | 30,000 | -8.73% | 30,000 | -6.93% | 0 | 0% | 90,000 | -14.23% | 75,000 | -40.85% | 0 | 0% | 43,500 | -180.9% | 0 | 0% | 76,228 | 87.28% | ||||
| 短期借款減少 | 0 | 0% | (230,000) | 32.65% | 0 | 0% | (77,000) | -106.33% | 0 | 0% | (140,000) | 45.03% | 0 | 0% | (164,852) | 65.25% | 0 | 0% | (8,122) | 43.99% | (12,447) | 107.27% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,826 | -0.65% | 476,499 | 657.99% | ||||||||||||||||||||||
| 償還長期借款 | (313,131) | 69.39% | (245,214) | 34.81% | ||||||||||||||||||||||
| 發放現金股利 | (206,400) | 45.74% | (206,400) | 29.3% | (344,000) | 100.1% | (344,000) | 79.52% | (309,600) | -427.52% | (739,600) | 116.95% | (258,000) | 140.52% | (55,535) | 17.86% | (64,441) | 267.99% | (73,762) | 29.2% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (54,371) | 12.57% | 0 | 0% | (11,971) | 49.78% | (13,068) | 5.17% | 0 | 0% | (10,838) | 58.7% | 0 | 0% | ||||||||||
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