6183
82
TWD+1.50 (1.86%)
2024.11.22收盤
關貿－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） | 472,412 | 104.81% | 468,058 | 114.37% | 493,541 | 114.15% | 385,249 | 116.82% | 319,665 | 81.65% | 263,711 | 87.9% | 282,226 | 153.59% | 248,687 | 125.41% | 191,170 | 461.65% | 222,734 | 2125.32% | 204,253 | 57% | 208,872 | 42.14% | 216,872 | 94.98% |
| 本期稅前淨利（淨損） | 472,412 | 104.81% | 468,058 | 114.37% | 493,541 | 114.15% | 385,249 | 116.82% | 319,665 | 81.65% | 266,740 | 88.91% | 282,207 | 153.58% | 248,619 | 125.38% | 191,170 | 461.65% | 222,734 | 2125.32% | 204,253 | 57% | 208,872 | 42.14% | 216,872 | 94.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,024 | 24.63% | 93,818 | 22.92% | 94,255 | 21.8% | 82,695 | 25.07% | 72,361 | 18.48% | 72,313 | 24.1% | 46,156 | 25.12% | 49,776 | 25.1% | 46,973 | 113.43% | 42,197 | 402.64% | 46,507 | 12.98% | 48,755 | 9.84% | 43,773 | 19.17% |
| 攤銷費用 | 26,027 | 5.77% | 21,788 | 5.32% | 17,913 | 4.14% | 13,646 | 4.14% | 15,461 | 3.95% | 13,013 | 4.34% | 8,886 | 4.84% | 8,025 | 4.05% | 9,160 | 22.12% | 9,462 | 90.29% | 14,570 | 4.07% | 13,967 | 2.82% | 13,443 | 5.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,902 | 0.42% | (13) | 0% | 580 | 0.13% | 211 | 0.06% | 3,840 | 0.98% | 268 | 0.09% | 9,531 | 5.19% | (2,525) | -1.27% | 389 | 0.94% | 8,406 | 80.21% | (814) | -0.23% | 3,113 | 0.63% | 1,135 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,726) | -0.83% | 199 | 0.05% | (1,791) | -0.41% | 997 | 0.3% | 10,870 | 2.78% | (2,606) | -0.87% | (1,407) | -0.77% | (544) | -0.27% | (964) | -2.33% | 568 | 5.42% | (454) | -0.13% | (472) | -0.1% | (2,273) | -1% |
| 利息費用 | 2,533 | 0.56% | 645 | 0.16% | 774 | 0.18% | 1,022 | 0.31% | 434 | 0.11% | 145 | 0.05% | 131 | 0.07% | 0 | 0% | 180 | 0.43% | 393 | 3.75% | 576 | 0.16% | 735 | 0.15% | 0 | 0% |
| 利息收入 | (12,430) | -2.76% | (10,875) | -2.66% | (4,143) | -0.96% | (2,834) | -0.86% | (3,019) | -0.77% | (3,718) | -1.24% | (4,554) | -2.48% | ||||||||||||
| 股利收入 | (6,756) | -1.5% | (5,620) | -1.37% | (5,833) | -1.35% | (1,326) | -0.4% | (4,219) | -1.08% | (3,328) | -1.11% | (2,854) | -1.55% | ||||||||||||
| 收益費損項目合計 | 118,574 | 26.31% | 99,942 | 24.42% | 101,755 | 23.53% | 94,411 | 28.63% | 95,728 | 24.45% | 73,058 | 24.35% | 55,928 | 30.44% | 49,400 | 24.91% | 49,109 | 118.59% | 51,725 | 493.56% | 50,904 | 14.21% | 60,059 | 12.12% | 50,626 | 22.17% |
| 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 | 3,936 | 0.87% | 826 | 0.2% | (2,022) | -0.47% | (274) | -0.08% | (497) | -0.13% | (352) | -0.12% | (128) | -0.07% | 1,410 | 0.71% | (396) | -0.96% | (1,138) | -10.86% | (1,437) | -0.4% | (405) | -0.08% | 123 | 0.05% |
| 應收帳款（增加）減少 | 29,733 | 6.6% | 71,668 | 17.51% | 155,877 | 36.05% | 17,688 | 5.36% | 110,688 | 28.27% | 102,059 | 34.02% | (33,162) | -18.05% | 40,594 | 20.47% | 7,628 | 18.42% | 11,195 | 106.82% | 247,581 | 69.09% | 407,207 | 82.15% | (6,545) | -2.87% |
| 其他應收款（增加）減少 | 193 | 0.04% | 148 | 0.04% | (10) | 0% | (189) | -0.06% | (402) | -0.1% | (561) | -0.19% | 403 | 0.22% | (680) | -0.34% | (354) | -0.85% | (31) | -0.3% | 188 | 0.05% | (573) | -0.12% | (368) | -0.16% |
| 存貨（增加）減少 | 3 | 0% | 2 | 0% | 1 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 153 | 0.08% | 587 | 0.3% | (784) | -1.89% | 481 | 4.59% | (87) | -0.02% | 132 | 0.03% | 28 | 0.01% |
| 預付款項（增加）減少 | (17,002) | -3.77% | (15,914) | -3.89% | (12,530) | -2.9% | (34,127) | -10.35% | 8,901 | 2.27% | 1,232 | 0.41% | (16,378) | -8.91% | 1,356 | 0.68% | (21,071) | -50.88% | (46,555) | -444.23% | (45,328) | -12.65% | 25,465 | 5.14% | (2,972) | -1.3% |
| 其他流動資產（增加）減少 | (15) | 0% | (622) | -0.15% | (82) | -0.02% | (439) | -0.13% | (193) | -0.05% | (53) | -0.02% | 53 | 0.03% | ||||||||||||
| 其他金融資產（增加）減少 | (730,201) | -162% | (138,420) | -33.82% | 525,478 | 121.53% | 93,325 | 28.3% | (434,914) | -111.09% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (713,353) | -158.26% | (82,312) | -20.11% | 666,712 | 154.2% | 75,986 | 23.04% | (316,415) | -80.82% | 102,327 | 34.11% | (49,059) | -26.7% | 43,806 | 22.09% | (12,512) | -30.21% | (75,986) | -725.06% | 202,100 | 56.4% | 431,822 | 87.11% | 24,784 | 10.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 58,584 | 13% | 33,103 | 8.09% | 20,049 | 4.64% | 36,757 | 11.15% | 17,164 | 4.38% | 3,714 | 1.24% | (3,684) | -2% | ||||||||||||
| 應付票據增加（減少） | (80) | -0.02% | (7) | 0% | 0 | 0% | (3) | 0% | 0 | 0% | (296) | -0.1% | (4) | 0% | (2,074) | -1.05% | (1,020) | -2.46% | (3,830) | -36.55% | (130) | -0.04% | (4,629) | -0.93% | (3,563) | -1.56% |
| 應付帳款增加（減少） | 4,163 | 0.92% | (20,884) | -5.1% | (92,112) | -21.3% | 5,977 | 1.81% | (6,563) | -1.68% | (24,600) | -8.2% | 28,981 | 15.77% | 9,021 | 4.55% | (12,056) | -29.11% | 246 | 2.35% | (102,328) | -28.56% | (81,659) | -16.47% | 27,368 | 11.99% |
| 其他應付款增加（減少） | (140,144) | -31.09% | (182,547) | -44.6% | (121,967) | -28.21% | (94,769) | -28.74% | (85,445) | -21.82% | (77,131) | -25.71% | (86,685) | -47.18% | (42,368) | -21.37% | (76,792) | -185.44% | (108,934) | -1039.45% | (124,215) | -34.66% | (93,981) | -18.96% | (81,141) | -35.54% |
| 其他流動負債增加（減少） | 733,375 | 162.71% | 138,725 | 33.9% | (522,308) | -120.8% | (89,211) | -27.05% | 436,064 | 111.38% | (195) | -0.06% | 439 | 0.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (76) | -0.02% | 163 | 0.04% | (7,365) | -1.7% | (1,138) | -0.35% | (3,219) | -0.82% | (4,082) | -1.36% | 273 | 0.15% | (14,639) | -7.38% | 4,545 | 10.98% | 4,043 | 38.58% | 1,249 | 0.35% | (554) | -0.11% | 4,784 | 2.1% |
| 與營業活動相關之負債之淨變動合計 | 655,822 | 145.5% | (31,447) | -7.68% | (723,703) | -167.38% | (142,387) | -43.17% | 358,001 | 91.44% | (102,590) | -34.19% | (60,680) | -33.02% | (102,229) | -51.55% | (151,160) | -365.03% | (161,699) | -1542.93% | (66,637) | -18.6% | (159,254) | -32.13% | (50,609) | -22.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (57,531) | -12.76% | (113,759) | -27.8% | (56,991) | -13.18% | (66,401) | -20.13% | 41,586 | 10.62% | (263) | -0.09% | (109,739) | -59.72% | (58,423) | -29.46% | (163,672) | -395.25% | (237,685) | -2267.99% | 135,463 | 37.8% | 272,568 | 54.99% | (25,825) | -11.31% |
| 調整項目合計 | 61,043 | 13.54% | (13,817) | -3.38% | 44,764 | 10.35% | 28,010 | 8.49% | 137,314 | 35.07% | 72,795 | 24.26% | (53,811) | -29.29% | (9,023) | -4.55% | (114,563) | -276.66% | (185,960) | -1774.43% | 186,367 | 52.01% | 332,627 | 67.1% | 24,801 | 10.86% |
| 營運產生之現金流入（流出） | 533,455 | 118.35% | 454,241 | 110.99% | 538,305 | 124.5% | 413,259 | 125.31% | 456,979 | 116.72% | 339,535 | 113.17% | 228,396 | 124.3% | 239,596 | 120.83% | 76,607 | 185% | 36,774 | 350.9% | 390,620 | 109.01% | 541,499 | 109.24% | 241,673 | 105.84% |
| 收取之利息 | 11,888 | 2.64% | 9,265 | 2.26% | 3,906 | 0.9% | 2,737 | 0.83% | 3,313 | 0.85% | 4,221 | 1.41% | 4,607 | 2.51% | 3,045 | 1.54% | 5,178 | 12.5% | 7,886 | 75.25% | 7,371 | 2.06% | 4,168 | 0.84% | 3,418 | 1.5% |
| 退還（支付）之所得稅 | (94,604) | -20.99% | (54,252) | -13.26% | (109,841) | -25.4% | (86,205) | -26.14% | (68,784) | -17.57% | (43,736) | -14.58% | (49,125) | -26.74% | (44,348) | -22.36% | (40,375) | -97.5% | (34,180) | -326.15% | (39,651) | -11.07% | (49,959) | -10.08% | (16,754) | -7.34% |
| 營業活動之淨現金流入（流出） | 450,739 | 100% | 409,254 | 100% | 432,370 | 100% | 329,791 | 100% | 391,508 | 100% | 300,019 | 100% | 183,747 | 100% | 198,293 | 100% | 41,410 | 100% | 10,480 | 100% | 358,340 | 100% | 495,708 | 100% | 228,337 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,226) | 33.67% | (58,288) | -200.25% | (77,185) | 84.53% | (76,048) | 30.21% | (68,641) | 65.16% | (75,920) | -244.02% | (27,166) | -82.06% | (30,079) | -39.76% | (37,383) | -20.17% | (35,338) | 17.62% | (12,256) | 440.23% | (22,170) | 7.72% | (49,172) | 219.04% |
| 存出保證金增加 | (23,804) | 10.65% | 0 | 0% | (3,770) | 4.13% | (3,684) | 1.46% | 0 | 0% | (567) | 0.2% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 17,971 | 61.74% | 0 | 0% | 1,977 | -1.88% | 6,291 | 20.22% | 64,742 | 195.55% | 10,316 | 13.64% | 4,424 | 2.39% | 885 | -0.44% | 3,541 | -127.19% | 0 | 0% | 22,529 | -100.36% | ||
| 取得無形資產 | (37,144) | 16.63% | (31,833) | -109.36% | (11,125) | 12.18% | (2,588) | 1.03% | (12,007) | 11.4% | (6,493) | -20.87% | (20,255) | -61.18% | (698) | -0.92% | (8,723) | -4.71% | (2,553) | 1.27% | (3,373) | 121.16% | (1,244) | 0.43% | (17,563) | 78.24% |
| 其他金融資產增加 | (77,595) | 34.73% | 0 | 0% | (4,428) | 4.85% | (165,660) | 65.82% | (30,775) | 29.21% | 0 | 0% | (118,589) | 59.15% | 0 | 0% | (260,044) | 90.53% | 0 | 0% | ||||||
| 其他金融資產減少 | 0 | 0% | 104,029 | 357.39% | 0 | 0% | 151,713 | 487.63% | 57,133 | 172.57% | 4,460 | 5.9% | 228,199 | 123.1% | 0 | 0% | 8,715 | -313.04% | 0 | 0% | 24,887 | -110.86% | ||||
| 預付設備款增加 | (16,395) | 7.34% | (8,391) | -28.83% | (640) | 0.7% | (4,885) | 1.94% | (13,275) | 12.6% | (4,360) | -14.01% | (58,162) | -175.68% | 70 | 0.09% | (6,342) | -3.42% | (34,884) | 17.4% | (653) | 23.46% | (4,306) | 1.5% | (5,076) | 22.61% |
| 收取之股利 | 6,756 | -3.02% | 5,620 | 19.31% | 5,833 | -6.39% | 1,163 | -0.46% | 4,219 | -4.01% | 3,328 | 10.7% | 2,854 | 8.62% | 1,565 | 2.07% | 1,477 | 0.8% | 1,420 | -0.71% | 1,242 | -44.61% | 1,095 | -0.38% | 1,685 | -7.51% |
| 投資活動之淨現金流入（流出） | (223,408) | 100% | 29,108 | 100% | (91,313) | 100% | (251,702) | 100% | (105,341) | 100% | 31,112 | 100% | 33,107 | 100% | 75,654 | 100% | 185,379 | 100% | (200,504) | 100% | (2,784) | 100% | (287,236) | 100% | (22,449) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 5,681 | -1.3% | 2,558 | -0.66% | 115 | -0.04% | 3,328 | -1.19% | 1,122 | -0.42% | 2,043 | -0.81% | 52 | -0.02% | 525 | -0.29% | 935 | -0.52% | 0 | 0% | 4,142 | -2.81% | ||||
| 租賃本金償還 | (28,605) | 6.53% | (11,575) | 3.01% | (11,459) | 3.59% | (11,096) | 3.96% | (6,224) | 2.32% | (4,398) | 1.75% | ||||||||||||||
| 發放現金股利 | (412,500) | 94.19% | (375,000) | 97.49% | (307,500) | 96.21% | (271,500) | 96.86% | (262,500) | 97.93% | (249,000) | 99.06% | (225,000) | 100.02% | (183,000) | 100.94% | (180,000) | 99.56% | (165,000) | 97.26% | (160,350) | 96.8% | (151,500) | 92.45% | (151,500) | 102.81% |
| 支付之利息 | (2,533) | 0.58% | (645) | 0.17% | (774) | 0.24% | (1,022) | 0.36% | (434) | 0.16% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (437,957) | 100% | (384,662) | 100% | (319,618) | 100% | (280,290) | 100% | (268,036) | 100% | (251,355) | 100% | (224,948) | 100% | (181,287) | 100% | (180,796) | 100% | (169,642) | 100% | (165,656) | 100% | (163,879) | 100% | (147,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,825 | 97 | 1,721 | (119) | (517) | (1,281) | (1,470) | (534) | (2,515) | 549 | 127 | 1,377 | (258) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (207,801) | 53,797 | 23,160 | (202,320) | 17,614 | 78,495 | (9,564) | 92,126 | 43,478 | (359,117) | 190,027 | 45,970 | 58,272 | |||||||||||||
| 期初現金及約當現金餘額 | 1,025,944 | 940,083 | 791,721 | 798,802 | 607,387 | 715,105 | 703,897 | 818,440 | 616,436 | 887,127 | 377,856 | 269,731 | 153,379 | |||||||||||||
| 期末現金及約當現金餘額 | 818,143 | 993,880 | 814,881 | 596,482 | 625,001 | 793,600 | 694,333 | 910,566 | 659,914 | 528,010 | 567,883 | 315,701 | 211,651 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 818,143 | 993,880 | 814,881 | 596,482 | 625,001 | 793,600 | 692,331 | 908,532 | 659,914 | 528,010 | 567,883 | 315,701 | 211,651 | |||||||||||||
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
關貿(6183) 2024年第3季「營業活動之現金流」單季為NT$1.39億元、較上一季成長25.35%；而今年初至今累積為NT$4.51億元、較去年同期成長10.14%。
單季
關貿(6183) 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$1.39億元，較上一季成長25.35%，為過去10年同期中的第2高。
同時關貿過去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64.05%、7.08%與18.27%。
其中稅前淨利為NT$1.86億元，收益費損相關之調整項目為NT$4,262萬元，所得稅/利息等之影響數為NT$-4,864萬元
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$4.51億元，較去年同期成長10.14%，為過去10年同期中的第1高。
同時關貿過去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10.98%、8.48%與2.32%。
其中稅前淨利為NT$4.72億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-8,272萬元
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） | 472,412 | 104.81% | 468,058 | 114.37% | 493,541 | 114.15% | 385,249 | 116.82% | 319,665 | 81.65% | 263,711 | 87.9% | 282,226 | 153.59% | 248,687 | 125.41% | 191,170 | 461.65% | 222,734 | 2125.32% | 204,253 | 57% | 208,872 | 42.14% | 216,872 | 94.98% |
| 收益費損項目合計 | 118,574 | 26.31% | 99,942 | 24.42% | 101,755 | 23.53% | 94,411 | 28.63% | 95,728 | 24.45% | 73,058 | 24.35% | 55,928 | 30.44% | 49,400 | 24.91% | 49,109 | 118.59% | 51,725 | 493.56% | 50,904 | 14.21% | 60,059 | 12.12% | 50,626 | 22.17% |
| 折舊費用 | 111,024 | 24.63% | 93,818 | 22.92% | 94,255 | 21.8% | 82,695 | 25.07% | 72,361 | 18.48% | 72,313 | 24.1% | 46,156 | 25.12% | 49,776 | 25.1% | 46,973 | 113.43% | 42,197 | 402.64% | 46,507 | 12.98% | 48,755 | 9.84% | 43,773 | 19.17% |
| 攤銷費用 | 26,027 | 5.77% | 21,788 | 5.32% | 17,913 | 4.14% | 13,646 | 4.14% | 15,461 | 3.95% | 13,013 | 4.34% | 8,886 | 4.84% | 8,025 | 4.05% | 9,160 | 22.12% | 9,462 | 90.29% | 14,570 | 4.07% | 13,967 | 2.82% | 13,443 | 5.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (57,531) | -12.76% | (113,759) | -27.8% | (56,991) | -13.18% | (66,401) | -20.13% | 41,586 | 10.62% | (263) | -0.09% | (109,739) | -59.72% | (58,423) | -29.46% | (163,672) | -395.25% | (237,685) | -2267.99% | 135,463 | 37.8% | 272,568 | 54.99% | (25,825) | -11.31% |
| 營業活動之淨現金流入（流出） | 450,739 | 100% | 409,254 | 100% | 432,370 | 100% | 329,791 | 100% | 391,508 | 100% | 300,019 | 100% | 183,747 | 100% | 198,293 | 100% | 41,410 | 100% | 10,480 | 100% | 358,340 | 100% | 495,708 | 100% | 228,337 | 100% |
投資活動之淨現金流
關貿(6183) 2024年第3季「投資活動之淨現金流」單季為NT$1.53億元、較上一季成長204.02%；而今年初至今累積為NT$-2.23億元、較去年同期衰退-867.51%。
單季
關貿(6183) 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$1.53億元，較上一季成長204.02%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.23億元，較去年同期衰退-867.51%，為過去10年同期中的第10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） | (223,408) | 100% | 29,108 | 100% | (91,313) | 100% | (251,702) | 100% | (105,341) | 100% | 31,112 | 100% | 33,107 | 100% | 75,654 | 100% | 185,379 | 100% | (200,504) | 100% | (2,784) | 100% | (287,236) | 100% | (22,449) | 100% |
| 取得不動產、廠房及設備 | (75,226) | 33.67% | (58,288) | -200.25% | (77,185) | 84.53% | (76,048) | 30.21% | (68,641) | 65.16% | (75,920) | -244.02% | (27,166) | -82.06% | (30,079) | -39.76% | (37,383) | -20.17% | (35,338) | 17.62% | (12,256) | 440.23% | (22,170) | 7.72% | (49,172) | 219.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (37,144) | 16.63% | (31,833) | -109.36% | (11,125) | 12.18% | (2,588) | 1.03% | (12,007) | 11.4% | (6,493) | -20.87% | (20,255) | -61.18% | (698) | -0.92% | (8,723) | -4.71% | (2,553) | 1.27% | (3,373) | 121.16% | (1,244) | 0.43% | (17,563) | 78.24% |
| 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 | 0 | 0% | (42,000) | -135% | ||||||||||||||||||||||
| 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% | (21,290) | 20.21% | (13,563) | -43.59% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,253 | -32.52% | 13,563 | 43.59% | ||||||||||||||||||||
| 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
關貿(6183) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.25億元、較上一季衰退-3467.62%；而今年初至今累積為NT$-4.38億元、較去年同期衰退-13.86%。
單季
關貿(6183) 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$-4.25億元，較上一季衰退-3467.62%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.38億元，較去年同期衰退-13.86%，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） | (437,957) | 100% | (384,662) | 100% | (319,618) | 100% | (280,290) | 100% | (268,036) | 100% | (251,355) | 100% | (224,948) | 100% | (181,287) | 100% | (180,796) | 100% | (169,642) | 100% | (165,656) | 100% | (163,879) | 100% | (147,358) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (412,500) | 94.19% | (375,000) | 97.49% | (307,500) | 96.21% | (271,500) | 96.86% | (262,500) | 97.93% | (249,000) | 99.06% | (225,000) | 100.02% | (183,000) | 100.94% | (180,000) | 99.56% | (165,000) | 97.26% | (160,350) | 96.8% | (151,500) | 92.45% | (151,500) | 102.81% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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