6202
51.2
TWD+0.50 (0.99%)
2024.12.03收盤
盛群－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） | (152,154) | -61.6% | 134,620 | -23.17% | 1,377,657 | 184.81% | 1,995,415 | 95.32% | 824,963 | 119.75% | 784,917 | 114.45% | 929,806 | 113.97% | 755,514 | 292.7% | 676,563 | 146.63% | 717,636 | 106.24% | 678,647 | 97.58% | 655,077 | 92.06% | 497,375 | 121.79% |
| 本期稅前淨利（淨損） | (152,154) | -61.6% | 134,620 | -23.17% | 1,377,657 | 184.81% | 1,995,415 | 95.32% | 824,963 | 119.75% | 784,917 | 114.45% | 929,806 | 113.97% | 755,514 | 292.7% | 676,563 | 146.63% | 717,636 | 106.24% | 678,647 | 97.58% | 655,077 | 92.06% | 497,375 | 121.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,116 | 21.5% | 57,786 | -9.95% | 61,273 | 8.22% | 60,007 | 2.87% | 64,301 | 9.33% | 62,052 | 9.05% | 42,358 | 5.19% | 43,337 | 16.79% | 39,285 | 8.51% | 36,365 | 5.38% | 35,796 | 5.15% | 35,938 | 5.05% | 32,757 | 8.02% |
| 攤銷費用 | 68,728 | 27.82% | 53,308 | -9.18% | 46,942 | 6.3% | 50,045 | 2.39% | 56,138 | 8.15% | 54,152 | 7.9% | 41,560 | 5.09% | 53,895 | 20.88% | 60,202 | 13.05% | 48,609 | 7.2% | 37,588 | 5.4% | 33,173 | 4.66% | 30,043 | 7.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (51,880) | -21% | 0 | 0% | 8,000 | 1.07% | 0 | 0% | (3,066) | -0.45% | ||||||||||||||||
| 利息費用 | 16,955 | 6.86% | 4,202 | -0.72% | 1,074 | 0.14% | 1,080 | 0.05% | 985 | 0.14% | 1,049 | 0.15% | ||||||||||||||
| 利息收入 | (31,869) | -12.9% | (22,649) | 3.9% | (20,047) | -2.69% | (8,188) | -0.39% | (9,436) | -1.37% | (12,100) | -1.76% | (10,625) | -1.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,787 | 7.2% | 80,717 | -13.89% | (35,471) | -4.76% | (275,027) | -13.14% | (74,194) | -10.77% | (51,344) | -7.49% | (73,160) | -8.97% | (57,760) | -22.38% | (50,349) | -10.91% | (46,335) | -6.86% | (37,892) | -5.45% | (43,173) | -6.07% | (31,489) | -7.71% |
| 處分投資損失（利益） | 0 | 0% | (12,763) | 2.2% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | (35,412) | -14.34% | (166,210) | 28.61% | 64,117 | 8.6% | 120,982 | 5.78% | 23,681 | 3.44% | (11,354) | -1.66% | 12,588 | 1.54% | 20,878 | 8.09% | (1,631) | -0.35% | 8,534 | 1.26% | 6,299 | 0.91% | 17,742 | 2.49% | 6,573 | 1.61% |
| 其他項目 | (13,982) | -5.66% | (1,828) | 0.31% | 509 | 0.07% | 2,972 | 0.14% | 1,655 | 0.24% | 6,302 | 0.92% | 3,716 | 0.46% | 1,597 | 0.62% | 3,326 | 0.72% | 3,649 | 0.54% | 941 | 0.14% | 945 | 0.13% | 2,809 | 0.69% |
| 收益費損項目合計 | 23,443 | 9.49% | (7,437) | 1.28% | 90,474 | 12.14% | (76,221) | -3.64% | 63,130 | 9.16% | 45,691 | 6.66% | 16,437 | 2.01% | 36,943 | 14.31% | 31,026 | 6.72% | 30,418 | 4.5% | 22,903 | 3.29% | 27,131 | 3.81% | 25,806 | 6.32% |
| 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 | 55,975 | 22.66% | (331,926) | 57.14% | 806,893 | 108.24% | (106,030) | -5.06% | (101,589) | -14.75% | (57,841) | -8.43% | 51,456 | 6.31% | ||||||||||||
| 應收帳款（增加）減少 | (48,971) | -19.83% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 335,012 | 135.63% | 41,311 | -7.11% | (827,243) | -110.97% | (84,647) | -4.04% | 19,831 | 2.88% | (105,590) | -15.4% | (103,249) | -12.66% | (145,379) | -56.32% | 21,550 | 4.67% | (73,606) | -10.9% | (38,037) | -5.47% | (14,943) | -2.1% | (73,351) | -17.96% |
| 其他營業資產（增加）減少 | (8,655) | -3.5% | (176) | 0.03% | 17,085 | 2.29% | (20,398) | -0.97% | (25,192) | -3.66% | (13,461) | -1.96% | (19,617) | -2.4% | (11,201) | -4.34% | 4,225 | 0.92% | (6,509) | -0.96% | (8,810) | -1.27% | (24,845) | -3.49% | (51,289) | -12.56% |
| 與營業活動相關之資產之淨變動合計 | 333,361 | 134.96% | 106,296 | -18.3% | 12,064 | 1.62% | (250,354) | -11.96% | (347,269) | -50.41% | (72,148) | -10.52% | (84,364) | -10.34% | (532,999) | -206.5% | (195,033) | -42.27% | (83,799) | -12.41% | 62,466 | 8.98% | (11,815) | -1.66% | (158,127) | -38.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 122,521 | 49.6% | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,706) | -3.93% | (17,732) | 3.05% | (17,261) | -2.32% | (3,965) | -0.19% | (2,104) | -0.31% | (1,533) | -0.22% | (1,229) | -0.15% | (1,341) | -0.52% | (1,451) | -0.31% | (1,192) | -0.18% | (1,278) | -0.18% | (1,277) | -0.18% | (887) | -0.22% |
| 其他營業負債增加（減少） | (104,772) | -42.42% | (340,787) | 58.66% | (90,968) | -12.2% | 173,452 | 8.29% | 37,603 | 5.46% | (63,130) | -9.21% | (47,324) | -5.8% | (21,890) | -8.48% | (32,620) | -7.07% | (39,758) | -5.89% | (46,736) | -6.72% | 9,901 | 1.39% | (32,840) | -8.04% |
| 與營業活動相關之負債之淨變動合計 | 8,043 | 3.26% | (843,568) | 145.21% | (332,440) | -44.6% | 497,474 | 23.76% | 239,632 | 34.78% | 17,175 | 2.5% | 15,400 | 1.89% | 30,487 | 11.81% | (3,667) | -0.79% | 89,239 | 13.21% | (18,362) | -2.64% | 42,974 | 6.04% | 48,054 | 11.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 341,404 | 138.21% | (737,272) | 126.91% | (320,376) | -42.98% | 247,120 | 11.8% | (107,637) | -15.62% | (54,973) | -8.02% | (68,964) | -8.45% | (502,512) | -194.69% | (198,700) | -43.07% | 5,440 | 0.81% | 44,104 | 6.34% | 31,159 | 4.38% | (110,073) | -26.95% |
| 調整項目合計 | 364,847 | 147.7% | (744,709) | 128.19% | (229,902) | -30.84% | 170,899 | 8.16% | (44,507) | -6.46% | (9,282) | -1.35% | (52,527) | -6.44% | (465,569) | -180.37% | (167,674) | -36.34% | 35,858 | 5.31% | 67,007 | 9.64% | 58,290 | 8.19% | (84,267) | -20.63% |
| 營運產生之現金流入（流出） | 212,693 | 86.11% | (610,089) | 105.02% | 1,147,755 | 153.97% | 2,166,314 | 103.48% | 780,456 | 113.29% | 775,635 | 113.1% | 877,279 | 107.53% | 289,945 | 112.33% | 508,889 | 110.29% | 753,494 | 111.55% | 745,654 | 107.22% | 713,367 | 100.26% | 413,108 | 101.16% |
| 收取之利息 | 27,658 | 11.2% | 27,347 | -4.71% | 18,517 | 2.48% | 8,212 | 0.39% | 10,126 | 1.47% | 12,477 | 1.82% | 10,702 | 1.31% | 7,964 | 3.09% | 17,292 | 3.75% | 21,447 | 3.18% | 21,145 | 3.04% | 17,389 | 2.44% | 14,327 | 3.51% |
| 收取之股利 | 28,234 | 11.43% | 33,937 | -5.84% | 147,053 | 19.73% | 62,417 | 2.98% | 30,769 | 4.47% | 47,528 | 6.93% | 51,763 | 6.34% | 59,238 | 22.95% | 49,065 | 10.63% | 43,546 | 6.45% | 40,849 | 5.87% | 26,861 | 3.78% | 17,037 | 4.17% |
| 支付之利息 | (16,955) | -6.86% | (4,135) | 0.71% | (1,074) | -0.14% | (1,080) | -0.05% | (985) | -0.14% | (1,049) | -0.15% | ||||||||||||||
| 退還（支付）之所得稅 | (4,617) | -1.87% | (27,989) | 4.82% | (566,799) | -76.03% | (142,391) | -6.8% | (131,456) | -19.08% | (148,786) | -21.7% | (123,916) | -15.19% | (99,032) | -38.37% | (113,853) | -24.68% | (142,992) | -21.17% | (112,202) | -16.13% | (46,068) | -6.47% | (36,101) | -8.84% |
| 營業活動之淨現金流入（流出） | 247,013 | 100% | (580,929) | 100% | 745,452 | 100% | 2,093,472 | 100% | 688,910 | 100% | 685,805 | 100% | 815,828 | 100% | 258,115 | 100% | 461,393 | 100% | 675,495 | 100% | 695,446 | 100% | 711,549 | 100% | 408,371 | 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 | 0 | 0% | (9,500) | -1.58% | (13,000) | -1.39% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 406,787 | -176.7% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 18,093 | -7.86% | 18,041 | 3% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (2,671) | 1.16% | 0 | 0% | (7,085) | -8.57% | (2,741) | -9.6% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 15,032 | 2.5% | 0 | 0% | 830 | 2.91% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 12,423 | 2.06% | 40,676 | 4.36% | 0 | 0% | 1,567 | 5.49% | ||||||||||||||||
| 取得不動產、廠房及設備 | (7,107) | 3.09% | (88,768) | -14.74% | (24,712) | -2.65% | (48,822) | 4.01% | (34,392) | -41.59% | (26,160) | -91.61% | (31,550) | -117.98% | (29,455) | -3.96% | (31,261) | -2.84% | (25,078) | 5.25% | (14,880) | 15.65% | (27,568) | 47.16% | (183,882) | 88.06% |
| 處分不動產、廠房及設備 | 105 | -0.05% | 15,172 | 2.52% | 0 | 0% | 848 | 3.17% | ||||||||||||||||||
| 存出保證金減少 | 393 | -0.17% | 1,535 | 0.25% | 223 | -0.05% | (321) | 0.34% | 1,025 | -1.75% | (2,110) | 1.01% | ||||||||||||||
| 取得無形資產 | (105,189) | 45.69% | (75,307) | -12.5% | (45,392) | -4.86% | (45,373) | 3.72% | ||||||||||||||||||
| 其他金融資產增加 | (540,184) | 234.65% | 0 | 0% | (391,463) | 82.01% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 728,812 | 120.99% | 981,228 | 105.14% | (1,152,522) | 94.6% | 181,878 | 219.96% | 143,623 | 502.95% | 102,793 | 384.4% | 829,679 | 111.51% | 1,184,330 | 107.68% | (27,636) | 29.07% | ||||||
| 其他非流動資產增加 | (440) | 0.19% | (15,082) | -2.5% | (57,314) | -69.31% | (90,657) | -317.47% | (43,646) | -163.22% | (48,111) | -6.47% | (68,395) | -6.22% | (44,618) | 9.35% | ||||||||||
| 投資活動之淨現金流入（流出） | (230,213) | 100% | 602,358 | 100% | 933,223 | 100% | (1,218,370) | 100% | 82,688 | 100% | 28,556 | 100% | 26,741 | 100% | 744,034 | 100% | 1,099,876 | 100% | (477,352) | 100% | (95,083) | 100% | (58,458) | 100% | (208,817) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,000,000 | 995.83% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 30,976 | 30.85% | 0 | 0% | ||||||||||||||||||||
| 存入保證金減少 | (17,219) | 12.37% | 4,224 | -0.4% | (6,517) | 0.69% | ||||||||||||||||||||
| 租賃本金償還 | (14,969) | 10.75% | (18,214) | -18.14% | (18,969) | 1.01% | (16,748) | 1.59% | (15,207) | 1.62% | (13,142) | 1.22% | ||||||||||||||
| 發放現金股利 | (101,776) | 73.12% | (904,673) | -900.9% | (1,837,141) | 98.23% | (1,031,327) | 97.65% | (915,981) | 97.32% | (1,062,991) | 98.3% | (939,113) | 100% | (801,737) | 100% | (817,954) | 100% | (795,842) | 100% | (746,355) | 100% | (558,996) | 102.62% | (514,277) | 100% |
| 非控制權益變動 | (5,223) | 3.75% | (7,670) | -7.64% | (14,149) | 0.76% | (12,270) | 1.16% | (3,534) | 0.38% | (5,231) | 0.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (139,187) | 100% | 100,419 | 100% | (1,870,259) | 100% | (1,056,121) | 100% | (941,239) | 100% | (1,081,364) | 100% | (939,113) | 100% | (801,737) | 100% | (817,954) | 100% | (795,842) | 100% | (746,355) | 100% | (544,742) | 100% | (514,277) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,663 | 2,085 | 20,662 | 858 | (1,461) | (2,466) | (3,444) | (2,064) | (7,525) | 1,358 | 1,421 | 6,674 | (6,415) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (117,724) | 123,933 | (170,922) | (180,161) | (171,102) | (369,469) | (99,988) | 198,348 | 735,790 | (596,341) | (144,571) | 115,023 | (321,138) | |||||||||||||
| 期初現金及約當現金餘額 | 831,410 | 933,978 | 1,199,759 | 1,198,593 | 1,005,996 | 1,517,632 | 1,391,728 | 1,149,307 | 680,400 | 1,179,235 | 1,050,620 | 1,856,530 | 2,078,073 | |||||||||||||
| 期末現金及約當現金餘額 | 713,686 | 1,057,911 | 1,028,837 | 1,018,432 | 834,894 | 1,148,163 | 1,291,740 | 1,347,655 | 1,416,190 | 582,894 | 906,049 | 1,971,553 | 1,756,935 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 713,686 | 1,057,911 | 1,028,837 | 1,018,432 | 834,894 | 1,148,163 | 1,291,740 | 1,347,655 | 1,416,190 | 582,894 | 906,049 | 1,971,553 | 1,756,935 | |||||||||||||
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
盛群(6202) 2024年第3季「營業活動之現金流」單季為NT$6,165萬元、較上一季衰退-12.38%；而今年初至今累積為NT$2.47億元、較去年同期成長142.52%。
單季
盛群(6202) 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$6,165萬元，較上一季衰退-12.38%，為過去10年同期中的第10高。
同時盛群過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-55.66%、-18.87%與-12.36%。
其中稅前淨利為NT$-7,124萬元，收益費損相關之調整項目為NT$4,412萬元，所得稅/利息等之影響數為NT$2,709萬元
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$2.47億元，較去年同期成長142.52%，為過去10年同期中的第10高。
同時盛群過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-50.95%、-18.47%與-9.83%。
其中稅前淨利為NT$-1.52億元，收益費損相關之調整項目為NT$2,344萬元，所得稅/利息等之影響數為NT$3,432萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (152,154) | -61.6% | 134,620 | -23.17% | 1,377,657 | 184.81% | 1,995,415 | 95.32% | 824,963 | 119.75% | 784,917 | 114.45% | 929,806 | 113.97% | 755,514 | 292.7% | 676,563 | 146.63% | 717,636 | 106.24% | 678,647 | 97.58% | 655,077 | 92.06% | 497,375 | 121.79% |
| 收益費損項目合計 | 23,443 | 9.49% | (7,437) | 1.28% | 90,474 | 12.14% | (76,221) | -3.64% | 63,130 | 9.16% | 45,691 | 6.66% | 16,437 | 2.01% | 36,943 | 14.31% | 31,026 | 6.72% | 30,418 | 4.5% | 22,903 | 3.29% | 27,131 | 3.81% | 25,806 | 6.32% |
| 折舊費用 | 53,116 | 21.5% | 57,786 | -9.95% | 61,273 | 8.22% | 60,007 | 2.87% | 64,301 | 9.33% | 62,052 | 9.05% | 42,358 | 5.19% | 43,337 | 16.79% | 39,285 | 8.51% | 36,365 | 5.38% | 35,796 | 5.15% | 35,938 | 5.05% | 32,757 | 8.02% |
| 攤銷費用 | 68,728 | 27.82% | 53,308 | -9.18% | 46,942 | 6.3% | 50,045 | 2.39% | 56,138 | 8.15% | 54,152 | 7.9% | 41,560 | 5.09% | 53,895 | 20.88% | 60,202 | 13.05% | 48,609 | 7.2% | 37,588 | 5.4% | 33,173 | 4.66% | 30,043 | 7.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 341,404 | 138.21% | (737,272) | 126.91% | (320,376) | -42.98% | 247,120 | 11.8% | (107,637) | -15.62% | (54,973) | -8.02% | (68,964) | -8.45% | (502,512) | -194.69% | (198,700) | -43.07% | 5,440 | 0.81% | 44,104 | 6.34% | 31,159 | 4.38% | (110,073) | -26.95% |
| 營業活動之淨現金流入（流出） | 247,013 | 100% | (580,929) | 100% | 745,452 | 100% | 2,093,472 | 100% | 688,910 | 100% | 685,805 | 100% | 815,828 | 100% | 258,115 | 100% | 461,393 | 100% | 675,495 | 100% | 695,446 | 100% | 711,549 | 100% | 408,371 | 100% |
投資活動之淨現金流
盛群(6202) 2024年第3季「投資活動之淨現金流」單季為NT$-2.9億元、較上一季衰退-223.76%；而今年初至今累積為NT$-2.3億元、較去年同期衰退-138.22%。
單季
盛群(6202) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.9億元，較上一季衰退-223.76%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.3億元，較去年同期衰退-138.22%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (230,213) | 100% | 602,358 | 100% | 933,223 | 100% | (1,218,370) | 100% | 82,688 | 100% | 28,556 | 100% | 26,741 | 100% | 744,034 | 100% | 1,099,876 | 100% | (477,352) | 100% | (95,083) | 100% | (58,458) | 100% | (208,817) | 100% |
| 取得不動產、廠房及設備 | (7,107) | 3.09% | (88,768) | -14.74% | (24,712) | -2.65% | (48,822) | 4.01% | (34,392) | -41.59% | (26,160) | -91.61% | (31,550) | -117.98% | (29,455) | -3.96% | (31,261) | -2.84% | (25,078) | 5.25% | (14,880) | 15.65% | (27,568) | 47.16% | (183,882) | 88.06% |
| 處分不動產、廠房及設備 | 105 | -0.05% | 15,172 | 2.52% | 0 | 0% | 848 | 3.17% | ||||||||||||||||||
| 取得無形資產 | (105,189) | 45.69% | (75,307) | -12.5% | (45,392) | -4.86% | (45,373) | 3.72% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,500) | -1.58% | (13,000) | -1.39% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 406,787 | -176.7% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
盛群(6202) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季衰退-2436.21%；而今年初至今累積為NT$-1.39億元、較去年同期衰退-238.61%。
單季
盛群(6202) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.26億元，較上一季衰退-2436.21%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.39億元，較去年同期衰退-238.61%，為過去10年同期中的第2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） | (139,187) | 100% | 100,419 | 100% | (1,870,259) | 100% | (1,056,121) | 100% | (941,239) | 100% | (1,081,364) | 100% | (939,113) | 100% | (801,737) | 100% | (817,954) | 100% | (795,842) | 100% | (746,355) | 100% | (544,742) | 100% | (514,277) | 100% |
| 短期借款增加 | 0 | 0% | 1,000,000 | 995.83% | ||||||||||||||||||||||
| 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 | (101,776) | 73.12% | (904,673) | -900.9% | (1,837,141) | 98.23% | (1,031,327) | 97.65% | (915,981) | 97.32% | (1,062,991) | 98.3% | (939,113) | 100% | (801,737) | 100% | (817,954) | 100% | (795,842) | 100% | (746,355) | 100% | (558,996) | 102.62% | (514,277) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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