6176
193.5
TWD+4.00 (2.11%)
2024.11.21收盤
瑞儀－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） | 7,544,413 | 131.71% | 6,869,055 | 122.5% | 10,604,652 | 107.66% | 5,680,832 | 83.55% | 5,258,891 | 144.01% | 6,676,417 | 118.57% | 4,225,362 | 77.79% | 3,076,370 | 108.5% | 2,621,949 | 37.9% | 2,179,020 | -90.03% | 3,092,015 | 59.58% | 4,210,941 | 68.44% | 5,122,183 | 81.33% |
| 本期稅前淨利（淨損） | 7,544,413 | 131.71% | 6,869,055 | 122.5% | 10,604,652 | 107.66% | 5,680,832 | 83.55% | 5,258,891 | 144.01% | 6,676,417 | 118.57% | 4,225,362 | 77.79% | 3,076,370 | 108.5% | 2,621,949 | 37.9% | 2,179,020 | -90.03% | 3,092,015 | 59.58% | 4,210,941 | 68.44% | 5,122,183 | 81.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 580,689 | 10.14% | 545,878 | 9.73% | 487,635 | 4.95% | 532,446 | 7.83% | 682,144 | 18.68% | 1,003,579 | 17.82% | 1,190,329 | 21.91% | 1,283,465 | 45.27% | 1,595,695 | 23.06% | 1,285,890 | -53.13% | 1,013,457 | 19.53% | 965,403 | 15.69% | 864,008 | 13.72% |
| 攤銷費用 | 28,133 | 0.49% | 14,091 | 0.25% | 12,448 | 0.13% | 9,194 | 0.14% | 7,461 | 0.2% | 5,514 | 0.1% | 7,724 | 0.14% | 15,544 | 0.55% | 33,642 | 0.49% | 42,168 | -1.74% | 40,882 | 0.79% | 36,390 | 0.59% | 22,572 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,774) | -0.14% | 0 | 0% | (450) | -0.01% | (648) | -0.02% | (7,832) | -0.14% | (2,822) | -0.05% | 4,475 | 0.16% | (1,310) | -0.02% | 225 | -0.01% | (36,991) | -0.71% | (11,030) | -0.18% | 7,642 | 0.12% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,971 | 0.35% | (979) | -0.02% | (81,984) | -0.83% | (26,327) | -0.39% | (956) | -0.03% | ||||||||||||||||
| 利息費用 | 126,032 | 2.2% | 378,343 | 6.75% | 128,669 | 1.31% | 83,720 | 1.23% | 189,035 | 5.18% | 256,503 | 4.56% | 213,818 | 3.94% | 82,174 | 2.9% | 136,754 | 1.98% | 198,250 | -8.19% | 185,013 | 3.57% | 141,555 | 2.3% | 296,073 | 4.7% |
| 利息收入 | (1,317,654) | -23% | (1,621,418) | -28.92% | (402,143) | -4.08% | (341,534) | -5.02% | (552,780) | -15.14% | (751,473) | -13.35% | (548,291) | -10.09% | ||||||||||||
| 股利收入 | (3,236) | -0.06% | 0 | 0% | (3,200) | -0.03% | (5,444) | -0.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,033) | -0.12% | (1,295) | -0.02% | (1,583) | -0.02% | (188,532) | -2.77% | (112) | 0% | (1,054) | -0.02% | (49,770) | -0.92% | ||||||||||||
| 未實現外幣兌換損失（利益） | 145,009 | 2.53% | (1,212,638) | -21.63% | (1,047,465) | -10.63% | (10,446) | -0.15% | 317,606 | 8.7% | (270,694) | -4.81% | (64,630) | -1.19% | ||||||||||||
| 其他項目 | 187 | 0% | (914) | -0.02% | 173 | 0% | 171 | 0% | 169 | 0% | 178 | 0% | 7,203 | 0.13% | 58,293 | 2.06% | 7,731 | 0.11% | 7,983 | -0.33% | 7,684 | 0.15% | ||||
| 收益費損項目合計 | (435,676) | -7.61% | (1,898,932) | -33.86% | (907,396) | -9.21% | 52,798 | 0.78% | 741,185 | 20.3% | 237,225 | 4.21% | 754,093 | 13.88% | 1,304,682 | 46.02% | 1,097,697 | 15.87% | 1,113,332 | -46% | 736,252 | 14.19% | 794,898 | 12.92% | 725,487 | 11.52% |
| 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 | 0 | 0% | 369 | 0.01% | (107,107) | -1.09% | (28,017) | -0.41% | 7,488 | 0.21% | (657) | -0.01% | ||||||||||||||
| 應收帳款（增加）減少 | (420,083) | -7.33% | 1,653,284 | 29.48% | (1,625,891) | -16.51% | 3,158,907 | 46.46% | (3,347,667) | -91.68% | 3,926,085 | 69.72% | 1,545,985 | 28.46% | (1,377,307) | -48.58% | 3,709,213 | 53.61% | (1,598,573) | 66.05% | 4,511,987 | 86.95% | 5,230,999 | 85.01% | (2,671,873) | -42.42% |
| 其他應收款（增加）減少 | (135,871) | -2.37% | 305,218 | 5.44% | 1,089,409 | 11.06% | (2,132,895) | -31.37% | 706,301 | 19.34% | 1,115,068 | 19.8% | 519,827 | 9.57% | 1,865,325 | 65.79% | 1,386,478 | 20.04% | (12,276,710) | 507.26% | 14,874 | 0.29% | 104,550 | 1.7% | 4,734 | 0.08% |
| 存貨（增加）減少 | (920,577) | -16.07% | 1,672,458 | 29.83% | (393,174) | -3.99% | 692,995 | 10.19% | (625,292) | -17.12% | (296,936) | -5.27% | (511,580) | -9.42% | (100,918) | -3.56% | (352,204) | -5.09% | (480,468) | 19.85% | 622,379 | 11.99% | 411,352 | 6.69% | (1,249,394) | -19.84% |
| 其他流動資產（增加）減少 | (37,876) | -0.66% | (19,344) | -0.34% | 163,092 | 1.66% | (43,224) | -0.64% | 33,134 | 0.91% | 111,461 | 1.98% | 445,066 | 8.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,514,407) | -26.44% | 3,611,985 | 64.41% | (873,671) | -8.87% | 1,647,766 | 24.24% | (3,226,036) | -88.34% | 4,878,886 | 86.64% | 2,024,964 | 37.28% | 1,404,047 | 49.52% | 4,632,901 | 66.96% | (14,509,847) | 599.53% | 5,007,502 | 96.49% | 6,093,736 | 99.03% | (4,193,732) | -66.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (1) | 0% | (170) | 0% | (48,027) | -0.49% | (122,712) | -1.8% | 54,146 | 1.48% | (1,596) | -0.03% | 7,063 | 0.13% | ||||||||||||
| 應付帳款增加（減少） | 78,450 | 1.37% | 121,058 | 2.16% | 731,989 | 7.43% | (1,026,500) | -15.1% | 2,636,195 | 72.19% | (4,147,839) | -73.66% | 682,284 | 12.56% | (41,459) | -1.46% | (2,490,461) | -36% | 1,302,286 | -53.81% | (3,286,217) | -63.33% | (3,755,552) | -61.03% | 3,396,364 | 53.93% |
| 其他應付款增加（減少） | 893,715 | 15.6% | (1,635,937) | -29.17% | 1,867,091 | 18.95% | 1,809,047 | 26.61% | (1,065,915) | -29.19% | (1,320,331) | -23.45% | (248,774) | -4.58% | (1,389,902) | -49.02% | 1,466,645 | 21.2% | 7,316,334 | -302.3% | 239,367 | 4.61% | (395,106) | -6.42% | 37,332 | 0.59% |
| 其他流動負債增加（減少） | 42,098 | 0.73% | (243,441) | -4.34% | 19,475 | 0.2% | (229,850) | -3.38% | (108,790) | -2.98% | (86,773) | -1.54% | (130,838) | -2.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (301) | -0.01% | (308) | -0.01% | (300) | 0% | (7,301) | -0.11% | (11,984) | -0.33% | (18,659) | -0.33% | (10,734) | -0.2% | (10,883) | -0.38% | (2,198) | -0.03% | 3,375 | -0.14% | 3,560 | 0.07% | 2,854 | 0.05% | 2,886 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 1,013,961 | 17.7% | (1,758,798) | -31.37% | 2,570,228 | 26.09% | 422,684 | 6.22% | 1,503,652 | 41.18% | (5,575,198) | -99.01% | 299,001 | 5.5% | (1,460,989) | -51.53% | (965,901) | -13.96% | 9,193,699 | -379.87% | (2,830,227) | -54.54% | (4,438,996) | -72.14% | 5,294,596 | 84.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (500,446) | -8.74% | 1,853,187 | 33.05% | 1,696,557 | 17.22% | 2,070,450 | 30.45% | (1,722,384) | -47.17% | (696,312) | -12.37% | 2,323,965 | 42.78% | (56,942) | -2.01% | 3,667,000 | 53% | (5,316,148) | 219.66% | 2,177,275 | 41.96% | 1,654,740 | 26.89% | 1,100,864 | 17.48% |
| 調整項目合計 | (936,122) | -16.34% | (45,745) | -0.82% | 789,161 | 8.01% | 2,123,248 | 31.23% | (981,199) | -26.87% | (459,087) | -8.15% | 3,078,058 | 56.66% | 1,247,740 | 44.01% | 4,764,697 | 68.87% | (4,202,816) | 173.65% | 2,913,527 | 56.14% | 2,449,638 | 39.81% | 1,826,351 | 29% |
| 營運產生之現金流入（流出） | 6,608,291 | 115.36% | 6,823,310 | 121.68% | 11,393,813 | 115.67% | 7,804,080 | 114.78% | 4,277,692 | 117.14% | 6,217,330 | 110.41% | 7,303,420 | 134.45% | 4,324,110 | 152.51% | 7,386,646 | 106.77% | (2,023,796) | 83.62% | 6,005,542 | 115.73% | 6,660,579 | 108.25% | 6,948,534 | 110.32% |
| 收取之利息 | 2,049,206 | 35.77% | 1,036,883 | 18.49% | 500,760 | 5.08% | 203,017 | 2.99% | 528,770 | 14.48% | 870,039 | 15.45% | 399,177 | 7.35% | 240,830 | 8.49% | 276,615 | 4% | 389,848 | -16.11% | 471,456 | 9.08% | 308,010 | 5.01% | 662,255 | 10.51% |
| 支付之利息 | (361,541) | -6.31% | (280,132) | -5% | (94,732) | -0.96% | (71,150) | -1.05% | (154,138) | -4.22% | (324,483) | -5.76% | (116,137) | -2.14% | (63,427) | -2.24% | (72,388) | -1.05% | (87,597) | 3.62% | (78,239) | -1.51% | (72,936) | -1.19% | (305,450) | -4.85% |
| 退還（支付）之所得稅 | (2,567,772) | -44.83% | (1,972,628) | -35.18% | (1,949,316) | -19.79% | (1,136,875) | -16.72% | (1,000,672) | -27.4% | (1,131,971) | -20.1% | (2,154,428) | -39.66% | (1,666,186) | -58.77% | (672,348) | -9.72% | (698,675) | 28.87% | (1,209,353) | -23.3% | (742,537) | -12.07% | (1,007,062) | -15.99% |
| 營業活動之淨現金流入（流出） | 5,728,184 | 100% | 5,607,433 | 100% | 9,850,525 | 100% | 6,799,072 | 100% | 3,651,652 | 100% | 5,630,915 | 100% | 5,432,032 | 100% | 2,835,327 | 100% | 6,918,525 | 100% | (2,420,220) | 100% | 5,189,406 | 100% | 6,153,116 | 100% | 6,298,277 | 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 | (373,788) | -13.62% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (90,628) | -3.3% | (263,110) | 23.96% | (61,645) | -1.11% | (40,131) | 1.21% | (7,158,387) | 100.66% | (3,237,133) | -62.39% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (504,197) | 45.92% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (688,342) | -25.08% | (480,678) | 43.78% | (481,302) | -8.63% | (440,256) | 13.31% | (112,891) | 1.59% | (226,594) | -4.37% | (392,990) | 4.51% | (155,634) | 3.56% | (1,024,682) | 67.03% | (449,454) | 4.92% | (322,874) | 11.9% | (446,714) | 72.27% | (691,656) | -27.2% |
| 處分不動產、廠房及設備 | 7,797 | 0.28% | 1,969 | -0.18% | 1,660 | 0.03% | 243,801 | -7.37% | 130 | 0% | 1,352 | 0.03% | 69,654 | -0.8% | ||||||||||||
| 存出保證金增加 | (40) | 0% | 0 | 0% | (8,975) | -0.16% | 0 | 0% | (79) | 0% | 0 | 0% | (7) | 0% | 0 | 0% | (1,462) | 0.02% | 4,719 | -0.76% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 3,791 | -0.35% | 0 | 0% | 1,754 | -0.05% | 0 | 0% | 4,751 | 0.09% | 1,531 | -0.02% | 0 | 0% | 9,271 | -0.61% | 0 | 0% | 602 | -0.02% | 0 | 0% | (14,428) | -0.57% |
| 取得無形資產 | (14,481) | -0.53% | (11,318) | 1.03% | (7,682) | -0.14% | (19,050) | 0.58% | (12,016) | 0.17% | (1,683) | -0.03% | (5,439) | 0.06% | (2,582) | 0.06% | (7,509) | 0.49% | (15,202) | 0.17% | (19,140) | 0.71% | (18,846) | 3.05% | (85,506) | -3.36% |
| 取得使用權資產 | (105,312) | -3.84% | ||||||||||||||||||||||||
| 其他金融資產減少 | 4,006,008 | 145.97% | 155,631 | -14.18% | 6,128,998 | 109.95% | 0 | 0% | 3,355,822 | 64.68% | ||||||||||||||||
| 收取之股利 | 3,236 | 0.12% | 0 | 0% | 3,200 | 0.06% | 5,444 | -0.16% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,744,450 | 100% | (1,097,912) | 100% | 5,574,254 | 100% | (3,307,310) | 100% | (7,111,225) | 100% | 5,188,273 | 100% | (8,706,494) | 100% | (4,374,674) | 100% | (1,528,664) | 100% | (9,133,033) | 100% | (2,714,310) | 100% | (618,097) | 100% | 2,543,140 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (6,829,977) | 59.12% | (445,123) | 8.63% | (5,368,783) | 58.91% | 0 | 0% | (4,858,694) | 58.04% | 0 | 0% | (2,146,191) | 665.11% | 0 | 0% | (5,423,965) | 62.85% | ||||||||
| 存入保證金增加 | 19,368 | -0.17% | 0 | 0% | 629 | 0.03% | 0 | 0% | 6,353 | 0.28% | 14,297 | 0.37% | 0 | 0% | 3,273 | -1.01% | 0 | 0% | 9,100 | -0.11% | ||||||
| 存入保證金減少 | 0 | 0% | (24,257) | 0.47% | (44) | 0% | 0 | 0% | (435) | -0.05% | (40,184) | 0.48% | 0 | 0% | (298) | 0% | (3,951) | -0.34% | 0 | 0% | (10,817) | 0.72% | 0 | 0% | ||
| 租賃本金償還 | (91,159) | 0.79% | (36,206) | 0.7% | (23,914) | 0.26% | (30,928) | -1.32% | (29,333) | -3.21% | (28,200) | 0.34% | ||||||||||||||
| 發放現金股利 | (4,650,273) | 40.25% | (4,650,273) | 90.19% | (3,720,218) | 40.82% | (3,720,218) | -158.43% | (3,720,218) | -406.83% | (3,255,191) | 38.89% | (2,232,131) | -97.74% | (2,092,623) | -53.76% | (2,092,623) | 33.93% | (2,557,650) | -219.16% | (3,255,191) | 1008.79% | (3,611,862) | 240.64% | (2,849,163) | 33.02% |
| 籌資活動之淨現金流入（流出） | (11,552,041) | 100% | (5,155,859) | 100% | (9,112,959) | 100% | 2,348,189 | 100% | 914,440 | 100% | (8,371,269) | 100% | 2,283,696 | 100% | 3,892,308 | 100% | (6,167,027) | 100% | 1,166,998 | 100% | (322,684) | 100% | (1,500,934) | 100% | (8,629,481) | 100% |
| 匯率變動對現金及約當現金之影響 | (240,753) | 1,567,853 | 1,606,137 | (206,591) | (349,494) | (186,005) | (201,134) | (536,438) | (923,857) | (857,540) | 175,160 | 564,619 | (665,865) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,320,160) | 921,515 | 7,917,957 | 5,633,360 | (2,894,627) | 2,261,914 | (1,191,900) | 1,816,523 | (1,701,023) | (11,243,795) | 2,327,572 | 4,598,704 | (453,929) | |||||||||||||
| 期初現金及約當現金餘額 | 36,039,866 | 36,757,023 | 28,670,694 | 21,703,004 | 23,230,135 | 20,330,522 | 20,645,620 | 19,171,008 | 19,827,946 | 29,080,031 | 25,512,189 | 16,652,338 | 17,431,988 | |||||||||||||
| 期末現金及約當現金餘額 | 32,719,706 | 37,678,538 | 36,588,651 | 27,336,364 | 20,335,508 | 22,592,436 | 19,453,720 | 20,987,531 | 18,126,923 | 17,836,236 | 27,839,761 | 21,251,042 | 16,978,059 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,719,706 | 37,678,538 | 36,588,651 | 27,336,364 | 20,335,508 | 22,592,436 | 19,453,720 | 20,987,531 | 18,126,923 | 17,836,236 | 27,839,761 | 21,251,042 | 16,978,059 | |||||||||||||
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
瑞儀(6176) 2024年第3季「營業活動之現金流」單季為NT$7.04億元、較上一季衰退-59.27%；而今年初至今累積為NT$57.28億元、較去年同期成長2.15%。
單季
瑞儀(6176) 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$7.04億元，較上一季衰退-59.27%，為過去10年同期中的第7高。
同時瑞儀過去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-33.04%、-21.2%與4%。
其中稅前淨利為NT$23.92億元，收益費損相關之調整項目為NT$4.09億元，所得稅/利息等之影響數為NT$-5.37億元
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$57.28億元，較去年同期成長2.15%，為過去10年同期中的第4高。
同時瑞儀過去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-5.55%、0.34%與0.99%。
其中稅前淨利為NT$75.44億元，收益費損相關之調整項目為NT$-4.36億元，所得稅/利息等之影響數為NT$-8.8億元
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） | 7,544,413 | 131.71% | 6,869,055 | 122.5% | 10,604,652 | 107.66% | 5,680,832 | 83.55% | 5,258,891 | 144.01% | 6,676,417 | 118.57% | 4,225,362 | 77.79% | 3,076,370 | 108.5% | 2,621,949 | 37.9% | 2,179,020 | -90.03% | 3,092,015 | 59.58% | 4,210,941 | 68.44% | 5,122,183 | 81.33% |
| 收益費損項目合計 | (435,676) | -7.61% | (1,898,932) | -33.86% | (907,396) | -9.21% | 52,798 | 0.78% | 741,185 | 20.3% | 237,225 | 4.21% | 754,093 | 13.88% | 1,304,682 | 46.02% | 1,097,697 | 15.87% | 1,113,332 | -46% | 736,252 | 14.19% | 794,898 | 12.92% | 725,487 | 11.52% |
| 折舊費用 | 580,689 | 10.14% | 545,878 | 9.73% | 487,635 | 4.95% | 532,446 | 7.83% | 682,144 | 18.68% | 1,003,579 | 17.82% | 1,190,329 | 21.91% | 1,283,465 | 45.27% | 1,595,695 | 23.06% | 1,285,890 | -53.13% | 1,013,457 | 19.53% | 965,403 | 15.69% | 864,008 | 13.72% |
| 攤銷費用 | 28,133 | 0.49% | 14,091 | 0.25% | 12,448 | 0.13% | 9,194 | 0.14% | 7,461 | 0.2% | 5,514 | 0.1% | 7,724 | 0.14% | 15,544 | 0.55% | 33,642 | 0.49% | 42,168 | -1.74% | 40,882 | 0.79% | 36,390 | 0.59% | 22,572 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (500,446) | -8.74% | 1,853,187 | 33.05% | 1,696,557 | 17.22% | 2,070,450 | 30.45% | (1,722,384) | -47.17% | (696,312) | -12.37% | 2,323,965 | 42.78% | (56,942) | -2.01% | 3,667,000 | 53% | (5,316,148) | 219.66% | 2,177,275 | 41.96% | 1,654,740 | 26.89% | 1,100,864 | 17.48% |
| 營業活動之淨現金流入（流出） | 5,728,184 | 100% | 5,607,433 | 100% | 9,850,525 | 100% | 6,799,072 | 100% | 3,651,652 | 100% | 5,630,915 | 100% | 5,432,032 | 100% | 2,835,327 | 100% | 6,918,525 | 100% | (2,420,220) | 100% | 5,189,406 | 100% | 6,153,116 | 100% | 6,298,277 | 100% |
投資活動之淨現金流
瑞儀(6176) 2024年第3季「投資活動之淨現金流」單季為NT$-9,515萬元、較上一季衰退-114.2%；而今年初至今累積為NT$27.44億元、較去年同期成長349.97%。
單季
瑞儀(6176) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,515萬元，較上一季衰退-114.2%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$27.44億元，較去年同期成長349.97%，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） | 2,744,450 | 100% | (1,097,912) | 100% | 5,574,254 | 100% | (3,307,310) | 100% | (7,111,225) | 100% | 5,188,273 | 100% | (8,706,494) | 100% | (4,374,674) | 100% | (1,528,664) | 100% | (9,133,033) | 100% | (2,714,310) | 100% | (618,097) | 100% | 2,543,140 | 100% |
| 取得不動產、廠房及設備 | (688,342) | -25.08% | (480,678) | 43.78% | (481,302) | -8.63% | (440,256) | 13.31% | (112,891) | 1.59% | (226,594) | -4.37% | (392,990) | 4.51% | (155,634) | 3.56% | (1,024,682) | 67.03% | (449,454) | 4.92% | (322,874) | 11.9% | (446,714) | 72.27% | (691,656) | -27.2% |
| 處分不動產、廠房及設備 | 7,797 | 0.28% | 1,969 | -0.18% | 1,660 | 0.03% | 243,801 | -7.37% | 130 | 0% | 1,352 | 0.03% | 69,654 | -0.8% | ||||||||||||
| 取得無形資產 | (14,481) | -0.53% | (11,318) | 1.03% | (7,682) | -0.14% | (19,050) | 0.58% | (12,016) | 0.17% | (1,683) | -0.03% | (5,439) | 0.06% | (2,582) | 0.06% | (7,509) | 0.49% | (15,202) | 0.17% | (19,140) | 0.71% | (18,846) | 3.05% | (85,506) | -3.36% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (90,628) | -3.3% | (263,110) | 23.96% | (61,645) | -1.11% | (40,131) | 1.21% | (7,158,387) | 100.66% | (3,237,133) | -62.39% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,134,341 | -100.33% | 4,479,394 | 86.34% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (373,788) | -13.62% | ||||||||||||||||||||||||
| 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% | (89,552) | 1.26% | (7,892,893) | -152.13% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 89,552 | -1.26% | 8,689,481 | 167.48% | ||||||||||||||||||||
| 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
瑞儀(6176) 2024年第3季「籌資活動之淨現金流」單季為NT$-54.06億元、較上一季衰退-98.74%；而今年初至今累積為NT$-116億元、較去年同期衰退-124.06%。
單季
瑞儀(6176) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-54.06億元，較上一季衰退-98.74%，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$-116億元，較去年同期衰退-124.06%，為過去10年同期中的第11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） | (11,552,041) | 100% | (5,155,859) | 100% | (9,112,959) | 100% | 2,348,189 | 100% | 914,440 | 100% | (8,371,269) | 100% | 2,283,696 | 100% | 3,892,308 | 100% | (6,167,027) | 100% | 1,166,998 | 100% | (322,684) | 100% | (1,500,934) | 100% | (8,629,481) | 100% |
| 短期借款增加 | 0 | 0% | 6,098,706 | 259.72% | 4,664,426 | 510.09% | 0 | 0% | 4,509,474 | 197.46% | 9,477,839 | 243.5% | 1,169,470 | -18.96% | 4,258,947 | 364.95% | 0 | 0% | 2,366,113 | -157.64% | 0 | 0% | ||||
| 短期借款減少 | (6,829,977) | 59.12% | (445,123) | 8.63% | (5,368,783) | 58.91% | 0 | 0% | (4,858,694) | 58.04% | 0 | 0% | (2,146,191) | 665.11% | 0 | 0% | (5,423,965) | 62.85% | ||||||||
| 發行公司債 | 0 | 0% | 2,996,953 | -928.76% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (189,000) | 2.26% | 0 | 0% | (2,811,000) | -72.22% | (3,200,000) | 51.89% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 233,501 | 20.01% | 2,936,982 | -910.17% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (696,205) | -17.89% | (2,043,576) | 33.14% | (763,849) | -65.45% | (858,510) | 266.05% | (244,368) | 16.28% | (365,453) | 4.23% | ||||||||||||
| 發放現金股利 | (4,650,273) | 40.25% | (4,650,273) | 90.19% | (3,720,218) | 40.82% | (3,720,218) | -158.43% | (3,720,218) | -406.83% | (3,255,191) | 38.89% | (2,232,131) | -97.74% | (2,092,623) | -53.76% | (2,092,623) | 33.93% | (2,557,650) | -219.16% | (3,255,191) | 1008.79% | (3,611,862) | 240.64% | (2,849,163) | 33.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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