6205
66.1
TWD+0.90 (1.38%)
2024.11.21收盤
詮欣－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） | 225,905 | 133.77% | 191,995 | 60.7% | 299,164 | 114.39% | 127,656 | -582.05% | 143,172 | 209.99% | 123,715 | 106.34% | 165,667 | 254.5% | 158,825 | 91.62% | 226,706 | 266.99% | 219,699 | 90.68% | 249,170 | 141.74% | 149,181 | 142.51% | 118,248 | 72.17% |
| 本期稅前淨利（淨損） | 225,905 | 133.77% | 191,995 | 60.7% | 299,164 | 114.39% | 127,656 | -582.05% | 143,172 | 209.99% | 123,715 | 106.34% | 165,667 | 254.5% | 158,825 | 91.62% | 226,706 | 266.99% | 219,699 | 90.68% | 249,170 | 141.74% | 149,181 | 142.51% | 118,248 | 72.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,194 | 30.31% | 42,045 | 13.29% | 27,589 | 10.55% | 29,348 | -133.81% | 26,631 | 39.06% | 27,168 | 23.35% | 23,395 | 35.94% | 28,984 | 16.72% | 30,382 | 17.28% | 38,231 | 36.52% | 49,134 | 29.99% | ||||
| 攤銷費用 | 2,524 | 1.49% | 2,699 | 0.85% | 2,254 | 0.86% | 5,159 | -23.52% | 5,076 | 7.44% | 5,870 | 5.05% | 4,252 | 6.53% | 4,784 | 2.76% | 2,549 | 3% | 1,698 | 0.7% | 2,475 | 1.41% | 1,301 | 1.24% | 1,403 | 0.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14 | 0.01% | (1,057) | -0.33% | 1,066 | 0.41% | 103 | -0.47% | (10) | -0.01% | (51) | -0.04% | 1,271 | 1.95% | 480 | 0.28% | (214) | -0.25% | 75 | 0.03% | 1,730 | 0.98% | (92) | -0.09% | (927) | -0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36,114) | -21.38% | (8,071) | -2.55% | (701) | -0.27% | (3,977) | 18.13% | 6,231 | 9.14% | (1,070) | -0.92% | (1,069) | -1.64% | 11,197 | 6.46% | 7,917 | 9.32% | (11,043) | -4.56% | (13,115) | -7.46% | (125) | -0.12% | 0 | 0% |
| 利息費用 | 13,009 | 7.7% | 824 | 0.26% | 1,297 | 0.5% | 3,561 | -16.24% | 930 | 1.36% | 1,259 | 1.08% | 26 | 0.04% | 80 | 0.05% | 56 | 0.07% | 2 | 0% | 235 | 0.13% | ||||
| 利息收入 | (16,980) | -10.05% | (5,708) | -1.8% | (2,807) | -1.07% | (3,939) | 17.96% | (3,306) | -4.85% | (4,933) | -4.24% | (6,768) | -10.4% | ||||||||||||
| 股利收入 | (11,764) | -6.97% | (17,382) | -5.5% | (10,617) | -4.06% | (13,595) | 61.99% | (14,754) | -21.64% | (50,626) | -43.52% | (25,026) | -38.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,059) | -6.55% | (5,291) | -1.67% | (15,624) | -5.97% | (2,666) | 12.16% | (4,849) | -7.11% | (372) | -0.32% | (247) | -0.38% | 0 | 0% | (6,599) | -7.77% | (18,903) | -7.8% | (14,126) | -8.04% | (11,418) | -10.91% | (19,323) | -11.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | (825) | -0.49% | (34) | -0.01% | 0 | 0% | 171 | -0.78% | 47 | 0.07% | (26) | -0.02% | (2) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (9,574) | -5.67% | ||||||||||||||||||||||||
| 收益費損項目合計 | (19,575) | -11.59% | 8,025 | 2.54% | 4,698 | 1.8% | 14,165 | -64.59% | 24,544 | 36% | (23,470) | -20.17% | 628 | 0.96% | 18,806 | 10.85% | (72,114) | -84.93% | (51,601) | -21.3% | (28,469) | -16.19% | 23,689 | 22.63% | 37,867 | 23.11% |
| 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 | 16,539 | 9.79% | 10,310 | 3.26% | (8,151) | -3.12% | (11,088) | 50.56% | 32,730 | 48.01% | (6,877) | -5.91% | ||||||||||||||
| 應收票據（增加）減少 | (1,035) | -0.61% | 1,184 | 0.37% | (2,545) | -0.97% | (151) | 0.69% | 1,152 | 1.69% | 383 | 0.33% | (1,046) | -1.61% | 1,449 | 0.84% | 2,572 | 3.03% | 4,073 | 1.68% | 2,085 | 1.19% | 9,246 | 8.83% | 184 | 0.11% |
| 應收帳款（增加）減少 | (103,999) | -61.58% | 250,389 | 79.16% | 22,162 | 8.47% | (170,782) | 778.69% | (128,395) | -188.32% | 44,106 | 37.91% | (70,866) | -108.86% | 84,919 | 48.98% | (36,084) | -42.5% | 153,067 | 63.18% | (81,726) | -46.49% | (12,083) | -11.54% | (45,084) | -27.52% |
| 應收帳款－關係人（增加）減少 | (44) | -0.03% | 1,932 | 0.61% | (866) | -0.33% | (492) | 2.24% | 1,217 | 1.78% | 1,017 | 0.87% | 5,973 | 9.18% | (2,038) | -1.18% | (3,506) | -4.13% | 542 | 0.22% | 2,833 | 1.61% | (8,203) | -7.84% | 7,856 | 4.79% |
| 其他應收款（增加）減少 | (3,992) | -2.36% | (3,091) | -0.98% | (3,088) | -1.18% | (98) | 0.45% | 15 | 0.02% | (422) | -0.36% | (712) | -1.09% | 4,611 | 2.66% | 4,847 | 5.71% | 38,069 | 15.71% | 3,503 | 1.99% | 14,289 | 13.65% | (12,118) | -7.4% |
| 存貨（增加）減少 | 608 | 0.36% | 72,905 | 23.05% | (76,113) | -29.1% | (27,543) | 125.58% | (12,268) | -17.99% | 42,694 | 36.7% | (1,619) | -2.49% | 5,575 | 3.22% | 5,814 | 6.85% | 30,708 | 12.67% | (15,718) | -8.94% | (14,098) | -13.47% | 37,746 | 23.04% |
| 預付款項（增加）減少 | (3,436) | -2.03% | 14,614 | 4.62% | (7,643) | -2.92% | (6,551) | 29.87% | (9,728) | -14.27% | 9,397 | 8.08% | (2,435) | -3.74% | (120) | -0.07% | 37,573 | 44.25% | (7,209) | -2.98% | (32,577) | -18.53% | 5,017 | 4.79% | (11,833) | -7.22% |
| 與營業活動相關之資產之淨變動合計 | (95,359) | -56.47% | 348,243 | 110.1% | (76,244) | -29.15% | (216,705) | 988.08% | (115,277) | -169.08% | 90,440 | 77.74% | (72,415) | -111.24% | 112,291 | 64.77% | (26,264) | -30.93% | 262,942 | 108.53% | (116,875) | -66.48% | (35,784) | -34.18% | (23,401) | -14.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (479) | -0.28% | (222) | -0.07% | (130) | -0.05% | 1,142 | -5.21% | (1,589) | -2.33% | (7,742) | -6.65% | (2,293) | -3.52% | (2,151) | -1.24% | (3,475) | -4.09% | (1,640) | -0.68% | (13,433) | -7.64% | (38,664) | -36.94% | 3,328 | 2.03% |
| 應付帳款增加（減少） | 87,195 | 51.63% | (155,786) | -49.25% | 66,570 | 25.45% | 64,340 | -293.36% | 11,337 | 16.63% | (82,650) | -71.04% | (1,736) | -2.67% | (59,525) | -34.34% | (31,258) | -36.81% | (108,751) | -44.89% | 84,490 | 48.06% | 40,674 | 38.86% | 55,198 | 33.69% |
| 應付帳款－關係人增加（減少） | (8) | 0% | (338) | -0.11% | (28,932) | -11.06% | (1,448) | 6.6% | (12,558) | -18.42% | 20,001 | 17.19% | (2,236) | -3.43% | 4,154 | 2.4% | 75 | 0.09% | 3,513 | 1.45% | 2,350 | 1.34% | (5,313) | -5.08% | 2,405 | 1.47% |
| 其他應付款增加（減少） | 31,257 | 18.51% | (32,644) | -10.32% | 10,265 | 3.92% | 1,681 | -7.66% | 8,424 | 12.36% | (15,613) | -13.42% | (12,924) | -19.85% | (16,393) | -9.46% | 19,640 | 23.13% | (38,070) | -15.71% | 16,561 | 9.42% | (13,568) | -12.96% | (34,061) | -20.79% |
| 負債準備增加（減少） | (7,000) | -4.15% | (63) | -0.02% | 3,575 | 1.37% | 2,367 | -10.79% | (8,226) | -12.07% | 898 | 0.77% | (576) | -0.88% | (2,378) | -1.37% | 1,697 | 2% | (720) | -0.3% | 792 | 0.45% | 841 | 0.8% | 544 | 0.33% |
| 其他流動負債增加（減少） | (3,273) | -1.94% | (1,347) | -0.43% | (1,108) | -0.42% | 1,474 | -6.72% | 13,031 | 19.11% | 2,123 | 1.82% | 11,221 | 17.24% | ||||||||||||
| 其他營業負債增加（減少） | (82) | -0.05% | (68) | -0.02% | (1,797) | -0.69% | (6,585) | 30.02% | (719) | -1.05% | (1,617) | -1.39% | (3,461) | -5.32% | (9,136) | -5.27% | 214 | 0.25% | 282 | 0.12% | 954 | 0.54% | 916 | 0.88% | 900 | 0.55% |
| 與營業活動相關之負債之淨變動合計 | 107,610 | 63.72% | (190,468) | -60.22% | 48,443 | 18.52% | 62,971 | -287.12% | 9,700 | 14.23% | (84,600) | -72.72% | (12,005) | -18.44% | (88,468) | -51.03% | (9,830) | -11.58% | (144,188) | -59.51% | 95,449 | 54.3% | (8,756) | -8.36% | 32,510 | 19.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,251 | 7.25% | 157,775 | 49.88% | (27,801) | -10.63% | (153,734) | 700.96% | (105,577) | -154.85% | 5,840 | 5.02% | (84,420) | -129.69% | 23,823 | 13.74% | (36,094) | -42.51% | 118,754 | 49.01% | (21,426) | -12.19% | (44,540) | -42.55% | 9,109 | 5.56% |
| 調整項目合計 | (7,324) | -4.34% | 165,800 | 52.42% | (23,103) | -8.83% | (139,569) | 636.37% | (81,033) | -118.85% | (17,630) | -15.15% | (83,792) | -128.72% | 42,629 | 24.59% | (108,208) | -127.44% | 67,153 | 27.72% | (49,895) | -28.38% | (20,851) | -19.92% | 46,976 | 28.67% |
| 營運產生之現金流入（流出） | 218,581 | 129.43% | 357,795 | 113.12% | 276,061 | 105.55% | (11,913) | 54.32% | 62,139 | 91.14% | 106,085 | 91.18% | 81,875 | 125.78% | 201,454 | 116.21% | 118,498 | 139.56% | 286,852 | 118.4% | 199,275 | 113.36% | 128,330 | 122.59% | 165,224 | 100.84% |
| 收取之利息 | 16,980 | 10.05% | 5,708 | 1.8% | 2,807 | 1.07% | 3,939 | -17.96% | 3,306 | 4.85% | 4,933 | 4.24% | 6,768 | 10.4% | 6,936 | 4% | 4,840 | 5.7% | 2,420 | 1% | 3,121 | 1.78% | 2,777 | 2.65% | 1,635 | 1% |
| 收取之股利 | 17,321 | 10.26% | 30,477 | 9.64% | 25,499 | 9.75% | 13,595 | -61.99% | 14,754 | 21.64% | 50,626 | 43.52% | 25,026 | 38.44% | 17,752 | 10.24% | 16,722 | 19.69% | 13,505 | 5.57% | 12,513 | 7.12% | 12,564 | 12% | 9,821 | 5.99% |
| 支付之利息 | (388) | -0.23% | (357) | -0.11% | (533) | -0.2% | (727) | 3.31% | 0 | 0% | (3) | 0% | (26) | -0.04% | (80) | -0.05% | (56) | -0.07% | (2) | 0% | (235) | -0.13% | ||||
| 退還（支付）之所得稅 | (83,617) | -49.51% | (77,327) | -24.45% | (42,293) | -16.17% | (26,826) | 122.31% | (12,019) | -17.63% | (45,300) | -38.94% | (48,547) | -74.58% | (52,703) | -30.4% | (55,093) | -64.88% | (60,494) | -24.97% | (38,879) | -22.12% | (38,991) | -37.25% | (12,838) | -7.84% |
| 營業活動之淨現金流入（流出） | 168,877 | 100% | 316,296 | 100% | 261,541 | 100% | (21,932) | 100% | 68,180 | 100% | 116,341 | 100% | 65,096 | 100% | 173,359 | 100% | 84,911 | 100% | 242,281 | 100% | 175,795 | 100% | 104,680 | 100% | 163,842 | 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 | (436,022) | 107.58% | (59,786) | 79.89% | (140,641) | 85.58% | (35,733) | -429.07% | (35,011) | 77.48% | (28,120) | 31.18% | (71,202) | 33.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,854 | -35% | 133,506 | -178.39% | 61,362 | -37.34% | 108,790 | 1306.32% | 29,806 | -65.96% | 47,934 | -53.15% | 1,675 | -0.8% | ||||||||||||
| 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 | 0 | 0% | 271 | -0.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,000) | 9.62% | (80,000) | 106.9% | (20,936) | 12.74% | (18,521) | -222.39% | 0 | 0% | (66,050) | 73.24% | ||||||||||||||
| 取得不動產、廠房及設備 | (125,815) | 31.04% | (67,849) | 90.66% | (71,194) | 43.32% | (40,003) | -480.34% | (62,708) | 138.77% | (24,557) | 27.23% | (82,122) | 39.11% | (22,744) | 70.1% | (38,009) | -304.56% | (23,924) | -112.64% | (139,654) | 212.26% | (19,931) | 40.48% | (24,409) | -156.12% |
| 處分不動產、廠房及設備 | 1,047 | -0.26% | 1,073 | -1.43% | 0 | 0% | 26 | -0.03% | 9 | 0% | ||||||||||||||||
| 存出保證金增加 | (4,535) | 1.12% | (4,201) | 5.61% | (834) | 0.51% | (1,114) | -13.38% | (151) | 0.33% | (115) | 0.13% | (1,493) | 0.71% | 1,647 | -5.08% | (1,669) | -13.37% | ||||||||
| 存出保證金減少 | 3,008 | -0.74% | 3,807 | -5.09% | 453 | -0.28% | 16 | 0.19% | 30 | -0.07% | 748 | -0.83% | 2,519 | -1.2% | 817 | 6.55% | 1,310 | 6.17% | ||||||||
| 取得無形資產 | (3,380) | 0.83% | (1,660) | 2.22% | (5,709) | 3.47% | (3,036) | -36.46% | (1,825) | 4.04% | (1,633) | 1.81% | (6,787) | 3.23% | (751) | 2.31% | (2,560) | -20.51% | 0 | 0% | (2,470) | 3.75% | (1,239) | 2.52% | (455) | -2.91% |
| 處分投資性不動產 | 57,541 | -14.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (405,302) | 100% | (74,839) | 100% | (164,344) | 100% | 8,328 | 100% | (45,190) | 100% | (90,182) | 100% | (209,990) | 100% | (32,446) | 100% | 12,480 | 100% | 21,239 | 100% | (65,793) | 100% | (49,239) | 100% | 15,635 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 376 | -0.27% | 15 | -0.01% | 0 | 0% | 124 | -0.12% | 1,718 | -1.82% | 0 | 0% | 37 | -0.04% | (22) | 0.02% | 227 | -0.11% | 0 | 0% | 113 | -2.17% | ||||
| 存入保證金減少 | (91) | 0.06% | 0 | 0% | (89) | 0.05% | (34) | 0.03% | (170) | 0.18% | 0 | 0% | (78) | 0.09% | (358) | 0.18% | (259) | 0.16% | ||||||||
| 租賃本金償還 | (18,023) | 12.77% | (14,648) | 5.75% | (9,754) | 5.53% | (10,690) | 10.12% | (9,502) | 10.09% | (10,307) | 8.73% | ||||||||||||||
| 發放現金股利 | (123,354) | 87.43% | (240,068) | 94.25% | (158,712) | 90% | (108,039) | 102.27% | (86,207) | 91.55% | (107,759) | 91.27% | (86,207) | 94.09% | (143,678) | 101.04% | (143,678) | 71.11% | (158,046) | 95.55% | (107,759) | 2071.49% | (86,207) | 103.57% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (141,092) | 100% | (254,701) | 100% | (176,346) | 100% | (105,639) | 100% | (94,161) | 100% | (118,066) | 100% | (91,621) | 100% | (142,200) | 100% | (202,048) | 100% | (165,402) | 100% | (5,202) | 100% | (83,232) | 100% | (24,124) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,949 | (68) | 5,988 | (3,410) | (3,183) | (4,846) | (2,073) | (2,148) | (11,544) | 1,947 | 1,328 | 215 | (3,147) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (369,568) | (13,312) | (73,161) | (122,653) | (74,354) | (96,753) | (238,588) | (3,435) | (116,201) | 100,065 | 106,128 | (27,576) | 152,206 | |||||||||||||
| 期初現金及約當現金餘額 | 1,101,081 | 827,473 | 987,940 | 999,692 | 588,714 | 697,031 | 934,993 | 895,595 | 894,335 | 776,751 | 718,517 | 721,993 | 532,902 | |||||||||||||
| 期末現金及約當現金餘額 | 731,513 | 814,161 | 914,779 | 877,039 | 514,360 | 600,278 | 696,405 | 892,160 | 778,134 | 876,816 | 824,645 | 694,417 | 685,108 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 731,513 | 814,161 | 914,779 | 877,039 | 514,360 | 600,278 | 696,405 | 892,160 | 778,134 | 876,816 | 824,645 | 694,417 | 685,108 | |||||||||||||
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
詮欣(6205) 2024年第3季「營業活動之現金流」單季為NT$4,679萬元、較上一季衰退-45.39%；而今年初至今累積為NT$1.69億元、較去年同期衰退-46.61%。
單季
詮欣(6205) 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$4,679萬元，較上一季衰退-45.39%，為過去10年同期中的第7高。
同時詮欣過去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35.37%、-7.82%與-3.74%。
其中稅前淨利為NT$5,974萬元，收益費損相關之調整項目為NT$-330萬元，所得稅/利息等之影響數為NT$-772萬元
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$1.69億元，較去年同期衰退-46.61%，為過去10年同期中的第6高。
同時詮欣過去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113.27%、7.74%與-0.4%。
其中稅前淨利為NT$2.26億元，收益費損相關之調整項目為NT$-1,958萬元，所得稅/利息等之影響數為NT$-4,970萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 225,905 | 133.77% | 191,995 | 60.7% | 299,164 | 114.39% | 127,656 | -582.05% | 143,172 | 209.99% | 123,715 | 106.34% | 165,667 | 254.5% | 158,825 | 91.62% | 226,706 | 266.99% | 219,699 | 90.68% | 249,170 | 141.74% | 149,181 | 142.51% | 118,248 | 72.17% |
| 收益費損項目合計 | (19,575) | -11.59% | 8,025 | 2.54% | 4,698 | 1.8% | 14,165 | -64.59% | 24,544 | 36% | (23,470) | -20.17% | 628 | 0.96% | 18,806 | 10.85% | (72,114) | -84.93% | (51,601) | -21.3% | (28,469) | -16.19% | 23,689 | 22.63% | 37,867 | 23.11% |
| 折舊費用 | 51,194 | 30.31% | 42,045 | 13.29% | 27,589 | 10.55% | 29,348 | -133.81% | 26,631 | 39.06% | 27,168 | 23.35% | 23,395 | 35.94% | 28,984 | 16.72% | 30,382 | 17.28% | 38,231 | 36.52% | 49,134 | 29.99% | ||||
| 攤銷費用 | 2,524 | 1.49% | 2,699 | 0.85% | 2,254 | 0.86% | 5,159 | -23.52% | 5,076 | 7.44% | 5,870 | 5.05% | 4,252 | 6.53% | 4,784 | 2.76% | 2,549 | 3% | 1,698 | 0.7% | 2,475 | 1.41% | 1,301 | 1.24% | 1,403 | 0.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,251 | 7.25% | 157,775 | 49.88% | (27,801) | -10.63% | (153,734) | 700.96% | (105,577) | -154.85% | 5,840 | 5.02% | (84,420) | -129.69% | 23,823 | 13.74% | (36,094) | -42.51% | 118,754 | 49.01% | (21,426) | -12.19% | (44,540) | -42.55% | 9,109 | 5.56% |
| 營業活動之淨現金流入（流出） | 168,877 | 100% | 316,296 | 100% | 261,541 | 100% | (21,932) | 100% | 68,180 | 100% | 116,341 | 100% | 65,096 | 100% | 173,359 | 100% | 84,911 | 100% | 242,281 | 100% | 175,795 | 100% | 104,680 | 100% | 163,842 | 100% |
投資活動之淨現金流
詮欣(6205) 2024年第3季「投資活動之淨現金流」單季為NT$-7,964萬元、較上一季成長10.24%；而今年初至今累積為NT$-4.05億元、較去年同期衰退-441.57%。
單季
詮欣(6205) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,964萬元，較上一季成長10.24%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.05億元，較去年同期衰退-441.57%，為過去10年同期中的第11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） | (405,302) | 100% | (74,839) | 100% | (164,344) | 100% | 8,328 | 100% | (45,190) | 100% | (90,182) | 100% | (209,990) | 100% | (32,446) | 100% | 12,480 | 100% | 21,239 | 100% | (65,793) | 100% | (49,239) | 100% | 15,635 | 100% |
| 取得不動產、廠房及設備 | (125,815) | 31.04% | (67,849) | 90.66% | (71,194) | 43.32% | (40,003) | -480.34% | (62,708) | 138.77% | (24,557) | 27.23% | (82,122) | 39.11% | (22,744) | 70.1% | (38,009) | -304.56% | (23,924) | -112.64% | (139,654) | 212.26% | (19,931) | 40.48% | (24,409) | -156.12% |
| 處分不動產、廠房及設備 | 1,047 | -0.26% | 1,073 | -1.43% | 0 | 0% | 26 | -0.03% | 9 | 0% | ||||||||||||||||
| 取得無形資產 | (3,380) | 0.83% | (1,660) | 2.22% | (5,709) | 3.47% | (3,036) | -36.46% | (1,825) | 4.04% | (1,633) | 1.81% | (6,787) | 3.23% | (751) | 2.31% | (2,560) | -20.51% | 0 | 0% | (2,470) | 3.75% | (1,239) | 2.52% | (455) | -2.91% |
| 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 | (436,022) | 107.58% | (59,786) | 79.89% | (140,641) | 85.58% | (35,733) | -429.07% | (35,011) | 77.48% | (28,120) | 31.18% | (71,202) | 33.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 141,854 | -35% | 133,506 | -178.39% | 61,362 | -37.34% | 108,790 | 1306.32% | 29,806 | -65.96% | 47,934 | -53.15% | 1,675 | -0.8% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,000) | 9.62% | (80,000) | 106.9% | (20,936) | 12.74% | (18,521) | -222.39% | 0 | 0% | (66,050) | 73.24% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,155 | -110.99% | ||||||||||||||||||||||||
| 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
詮欣(6205) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-1857.67%；而今年初至今累積為NT$-1.41億元、較去年同期成長44.6%。
單季
詮欣(6205) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.29億元，較上一季衰退-1857.67%，為過去10年同期中的第6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$-1.41億元，較去年同期成長44.6%，為過去10年同期中的第6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） | (141,092) | 100% | (254,701) | 100% | (176,346) | 100% | (105,639) | 100% | (94,161) | 100% | (118,066) | 100% | (91,621) | 100% | (142,200) | 100% | (202,048) | 100% | (165,402) | 100% | (5,202) | 100% | (83,232) | 100% | (24,124) | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | -2.84% | 0 | 0% | 10,000 | -8.47% | 0 | 0% | 6,000 | -2.97% | 5,000 | -3.02% | 105,000 | -2018.45% | 8,000 | -9.61% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (10,000) | 8.47% | 0 | 0% | (1,000) | 0.7% | 0 | 0% | (5,000) | 3.02% | (472) | 0.57% | (2,000) | 8.29% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (8,750) | 168.2% | ||||||||||||||||||||
| 發放現金股利 | (123,354) | 87.43% | (240,068) | 94.25% | (158,712) | 90% | (108,039) | 102.27% | (86,207) | 91.55% | (107,759) | 91.27% | (86,207) | 94.09% | (143,678) | 101.04% | (143,678) | 71.11% | (158,046) | 95.55% | (107,759) | 2071.49% | (86,207) | 103.57% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (13,367) | 14.2% | 0 | 0% | (24,242) | 100.49% | ||||||||||||||||||
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