6206
83
TWD+0.00 (0.00%)
2024.11.22收盤
飛捷－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） | 837,432 | 210.01% | 403,549 | 71.79% | 1,096,182 | 183.93% | 545,590 | -260.27% | 618,945 | 82.2% | 701,918 | 102.69% | 779,421 | 78.45% | 633,685 | 171.46% | 727,703 | 89.35% | 886,496 | 99.85% | 790,555 | 165.3% | 768,967 | 140.27% | 507,050 | 93.32% |
| 本期稅前淨利（淨損） | 837,432 | 210.01% | 403,549 | 71.79% | 1,096,182 | 183.93% | 545,590 | -260.27% | 618,945 | 82.2% | 701,918 | 102.69% | 779,421 | 78.45% | 633,685 | 171.46% | 727,703 | 89.35% | 886,496 | 99.85% | 790,555 | 165.3% | 768,967 | 140.27% | 507,050 | 93.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,673 | 14.96% | 59,754 | 10.63% | 66,160 | 11.1% | 87,718 | -41.85% | 88,088 | 11.7% | 88,507 | 12.95% | 70,015 | 7.05% | 69,859 | 18.9% | 73,391 | 9.01% | 69,981 | 7.88% | 64,682 | 13.52% | 61,103 | 11.15% | 52,622 | 9.68% |
| 攤銷費用 | 6,799 | 1.71% | 21,239 | 3.78% | 32,210 | 5.4% | 32,888 | -15.69% | 38,042 | 5.05% | 69,717 | 10.2% | 70,864 | 7.13% | 70,055 | 18.96% | 53,657 | 6.59% | 35,812 | 4.03% | 3,762 | 0.79% | 1,206 | 0.22% | 1,920 | 0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 199 | 0.05% | (2,046) | -0.36% | 1,210 | 0.2% | (7,509) | 3.58% | 1,523 | 0.2% | (1,547) | -0.23% | 4,890 | 0.49% | (372) | -0.1% | (5,035) | -0.62% | (689) | -0.08% | 3,706 | 0.77% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (88) | -0.02% | (4,034) | 1.92% | (2,819) | -0.37% | 445 | 0.07% | 5,342 | 0.54% | (4,205) | -1.14% | 0 | 0% | (2,274) | -0.26% | 3,068 | 0.64% | (2,524) | -0.46% | (8,670) | -1.6% | ||||
| 利息費用 | 677 | 0.17% | 836 | 0.15% | 867 | 0.15% | 1,307 | -0.62% | 1,723 | 0.23% | 2,100 | 0.31% | 2,636 | 0.27% | 2,390 | 0.65% | 864 | 0.11% | 1,255 | 0.14% | 4,634 | 0.97% | 8,122 | 1.48% | 11,917 | 2.19% |
| 利息收入 | (30,221) | -7.58% | (31,522) | -5.61% | (4,965) | -0.83% | (4,947) | 2.36% | (10,547) | -1.4% | (12,848) | -1.88% | (4,661) | -0.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,500 | 1.13% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,788 | 0.95% | 5,288 | 0.94% | 3,572 | 0.6% | 0 | 0% | 341 | 0.05% | 0 | 0% | 1,820 | 0.2% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,143 | 0.2% | (22,042) | -3.7% | 0 | 0% | 3,601 | 0.66% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 45,327 | 11.37% | 54,692 | 9.73% | 88,148 | 14.79% | 106,711 | -50.91% | 115,951 | 15.4% | 147,052 | 21.51% | 149,265 | 15.02% | 135,434 | 36.65% | 132,008 | 16.21% | 90,306 | 10.17% | 54,084 | 11.31% | 46,837 | 8.54% | 47,890 | 8.81% |
| 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 | (813) | -0.2% | (136) | -0.02% | 2,114 | 0.35% | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | 846 | 0.21% | 3,224 | 0.87% | (187) | -0.02% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (163,462) | -40.99% | 116,933 | 20.8% | (298,856) | -50.15% | (468,063) | 223.29% | 233,687 | 31.03% | (47,023) | -6.88% | 124,395 | 12.52% | (31,592) | -8.55% | 276,981 | 34.01% | 134,066 | 15.1% | (395,748) | -82.75% | (168,624) | -30.76% | (194,379) | -35.77% |
| 存貨（增加）減少 | (190,776) | -47.84% | 235,629 | 41.92% | (97,421) | -16.35% | (880,934) | 420.25% | (123,196) | -16.36% | 37,399 | 5.47% | 899 | 0.09% | (122,413) | -33.12% | (23,972) | -2.94% | (75,983) | -8.56% | (99,392) | -20.78% | (45,397) | -8.28% | 94,718 | 17.43% |
| 其他流動資產（增加）減少 | (28,453) | -7.14% | (18,102) | -3.22% | (17,134) | -2.87% | 3,929 | 0.57% | (12,460) | -1.25% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (382,658) | -95.96% | 334,639 | 59.53% | (411,297) | -69.01% | (1,388,630) | 662.44% | 107,434 | 14.27% | (5,695) | -0.83% | 112,834 | 11.36% | (157,038) | -42.49% | 238,550 | 29.29% | 45,853 | 5.16% | (507,361) | -106.09% | (223,638) | -40.79% | (72,434) | -13.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,965) | -4.25% | (14,867) | -2.64% | (27,923) | -4.69% | 22,277 | -10.63% | ||||||||||||||||||
| 應付帳款增加（減少） | 79,968 | 20.05% | 18,346 | 3.26% | (48,581) | -8.15% | 575,487 | -274.53% | (25,116) | -3.34% | (42,928) | -6.28% | 58,765 | 5.91% | (129,197) | -34.96% | (120,258) | -14.77% | (29,615) | -3.34% | 198,320 | 41.47% | (35,945) | -6.56% | 66,880 | 12.31% |
| 其他應付款增加（減少） | 48,996 | 12.29% | 31,619 | 5.62% | 44,848 | 7.53% | 37,776 | -18.02% | 8,106 | 1.08% | 62,279 | 9.11% | 21,412 | 2.16% | 28,680 | 7.76% | 18,061 | 2.22% | 35,202 | 3.97% | 59,879 | 12.52% | 36,247 | 6.61% | 47,738 | 8.79% |
| 負債準備增加（減少） | 3,143 | 0.79% | (6,318) | -1.12% | 8,529 | 1.43% | (547) | 0.26% | (3,423) | -0.45% | (1,828) | -0.27% | 17,216 | 1.73% | 1,252 | 0.34% | 353 | 0.04% | (9,962) | -1.12% | 1,148 | 0.24% | 29 | 0.01% | (10,418) | -1.92% |
| 其他流動負債增加（減少） | 2,192 | 0.55% | 2,853 | 0.48% | 14,642 | -6.98% | (7,272) | -0.97% | (12,996) | -1.9% | (19,022) | -1.91% | ||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (13,711) | -2.44% | (1,118) | -0.19% | (1,897) | 0.9% | (2,314) | -0.31% | (1,980) | -0.29% | (294) | -0.03% | 2,176 | 0.59% | (9,950) | -1.22% | 3,680 | 0.41% | (189) | -0.04% | (279) | -0.05% | (337) | -0.06% |
| 與營業活動相關之負債之淨變動合計 | 117,334 | 29.42% | 19,145 | 3.41% | (16,589) | -2.78% | 647,738 | -309% | (30,019) | -3.99% | 2,547 | 0.37% | 78,077 | 7.86% | (105,647) | -28.59% | (100,930) | -12.39% | 13,570 | 1.53% | 264,748 | 55.36% | 11,345 | 2.07% | 86,386 | 15.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (265,324) | -66.54% | 353,784 | 62.94% | (427,886) | -71.8% | (740,892) | 353.44% | 77,415 | 10.28% | (3,148) | -0.46% | 190,911 | 19.21% | (262,685) | -71.08% | 137,620 | 16.9% | 59,423 | 6.69% | (242,613) | -50.73% | (212,293) | -38.72% | 13,952 | 2.57% |
| 調整項目合計 | (219,997) | -55.17% | 408,476 | 72.67% | (339,738) | -57.01% | (634,181) | 302.53% | 193,366 | 25.68% | 143,904 | 21.05% | 340,176 | 34.24% | (127,251) | -34.43% | 269,628 | 33.11% | 149,729 | 16.86% | (188,529) | -39.42% | (165,456) | -30.18% | 61,842 | 11.38% |
| 營運產生之現金流入（流出） | 617,435 | 154.84% | 812,025 | 144.46% | 756,444 | 126.93% | (88,591) | 42.26% | 812,311 | 107.88% | 845,822 | 123.74% | 1,119,597 | 112.68% | 506,434 | 137.03% | 997,331 | 122.46% | 1,036,225 | 116.72% | 602,026 | 125.88% | 603,511 | 110.09% | 568,892 | 104.7% |
| 退還（支付）之所得稅 | (218,668) | -54.84% | (249,909) | -44.46% | (160,469) | -26.93% | (121,032) | 57.74% | (59,309) | -7.88% | (162,295) | -23.74% | (126,015) | -12.68% | (136,862) | -37.03% | (182,890) | -22.46% | (148,407) | -16.72% | (123,779) | -25.88% | (76,622) | -13.98% | (38,195) | -7.03% |
| 營業活動之淨現金流入（流出） | 398,767 | 100% | 562,116 | 100% | 595,975 | 100% | (209,623) | 100% | 753,002 | 100% | 683,527 | 100% | 993,582 | 100% | 369,572 | 100% | 814,441 | 100% | 887,818 | 100% | 478,247 | 100% | 548,207 | 100% | 543,359 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94,539) | 86.04% | (112,554) | 75.55% | (128,696) | 198.87% | (32,015) | -46.15% | (62,342) | -139.71% | (291,334) | 95.7% | (26,347) | 27.86% | ||||||||||||
| 取得不動產、廠房及設備 | (37,727) | 34.33% | (64,957) | 43.6% | (51,297) | 79.27% | (43,631) | -62.9% | (43,948) | -98.49% | (51,458) | 16.9% | (28,854) | 30.51% | (135,906) | 82.69% | (52,134) | 17.94% | (52,737) | 135.03% | (28,379) | -4.26% | (46,050) | 7.54% | (200,165) | 281.53% |
| 存出保證金增加 | (373) | 0.34% | (151) | 0.1% | (358) | 0.55% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (5,748) | 5.23% | (6,486) | 4.35% | (2,562) | 3.96% | (9,525) | -13.73% | (253) | -0.57% | (3,300) | 1.08% | (3,470) | 3.67% | (2,352) | 1.43% | (10,246) | 3.52% | (4,085) | 10.46% | (4,681) | -0.7% | (2,921) | 0.48% | 0 | 0% |
| 收取之利息 | 28,506 | -25.94% | 35,169 | -23.61% | 2,778 | -4.29% | 3,001 | 4.33% | 12,840 | 28.77% | 10,079 | -3.31% | 5,891 | -6.23% | 5,496 | -3.34% | 6,355 | -2.19% | 19,379 | -49.62% | 31,481 | 4.72% | ||||
| 投資活動之淨現金流入（流出） | (109,881) | 100% | (148,979) | 100% | (64,715) | 100% | 69,369 | 100% | 44,624 | 100% | (304,435) | 100% | (94,580) | 100% | (164,355) | 100% | (290,673) | 100% | (39,056) | 100% | 666,325 | 100% | (610,929) | 100% | (71,098) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,528) | 1.8% | (9,630) | 1.21% | (9,225) | 1.74% | (23,421) | 4.09% | (18,994) | 2.73% | (18,856) | 2.59% | ||||||||||||||
| 發放現金股利 | (572,249) | 98.08% | (786,843) | 98.69% | (572,249) | 108.09% | (572,249) | 100.03% | (643,780) | 92.45% | (715,311) | 98.12% | (643,780) | 83.82% | (731,842) | 109.36% | (878,210) | 93.8% | (829,900) | 94.78% | (720,482) | 102.16% | (364,407) | 120.41% | (319,101) | 104.84% |
| 支付之利息 | (677) | 0.12% | (836) | 0.1% | (867) | 0.16% | (1,307) | 0.23% | (1,723) | 0.25% | (2,100) | 0.29% | (2,636) | 0.34% | (2,319) | 0.35% | (741) | 0.08% | ||||||||
| 籌資活動之淨現金流入（流出） | (583,454) | 100% | (797,309) | 100% | (529,408) | 100% | (572,077) | 100% | (696,330) | 100% | (728,999) | 100% | (768,061) | 100% | (669,198) | 100% | (936,267) | 100% | (875,635) | 100% | (705,240) | 100% | (302,640) | 100% | (304,372) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,073 | 26,963 | 16,746 | (14,291) | (13,777) | (6,973) | (1,252) | (8,777) | (45,341) | 7,737 | 3,080 | 5,055 | 15,685 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (252,495) | (357,209) | 18,598 | (726,622) | 87,519 | (356,880) | 129,689 | (472,758) | (457,840) | (19,136) | 442,412 | (360,307) | 183,574 | |||||||||||||
| 期初現金及約當現金餘額 | 2,509,200 | 2,814,795 | 1,954,290 | 2,540,079 | 2,210,850 | 2,282,840 | 1,796,799 | 2,257,734 | 2,413,793 | 2,394,500 | 1,617,777 | 1,757,863 | 1,355,111 | |||||||||||||
| 期末現金及約當現金餘額 | 2,256,705 | 2,457,586 | 1,972,888 | 1,813,457 | 2,298,369 | 1,925,960 | 1,926,488 | 1,784,976 | 1,955,953 | 2,375,364 | 2,060,189 | 1,397,556 | 1,538,685 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,256,705 | 2,457,586 | 1,972,888 | 1,813,457 | 2,298,369 | 1,925,960 | 1,926,488 | 1,784,976 | 1,955,953 | 2,375,364 | 2,060,189 | 1,397,556 | 1,538,685 | |||||||||||||
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
飛捷(6206) 2024年第3季「營業活動之現金流」單季為NT$-2,486萬元、較上一季衰退-111.91%；而今年初至今累積為NT$3.99億元、較去年同期衰退-29.06%。
單季
飛捷(6206) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,486萬元，較上一季衰退-111.91%，為過去10年同期中的第10高。
同時飛捷過去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53.17%、-15.75%與-7.64%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$1,990萬元，所得稅/利息等之影響數為NT$-7,660萬元
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$3.99億元，較去年同期衰退-29.06%，為過去10年同期中的第9高。
同時飛捷過去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57.44%、-10.22%與-1.8%。
其中稅前淨利為NT$8.37億元，收益費損相關之調整項目為NT$4,533萬元，所得稅/利息等之影響數為NT$-2.19億元
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） | 837,432 | 210.01% | 403,549 | 71.79% | 1,096,182 | 183.93% | 545,590 | -260.27% | 618,945 | 82.2% | 701,918 | 102.69% | 779,421 | 78.45% | 633,685 | 171.46% | 727,703 | 89.35% | 886,496 | 99.85% | 790,555 | 165.3% | 768,967 | 140.27% | 507,050 | 93.32% |
| 收益費損項目合計 | 45,327 | 11.37% | 54,692 | 9.73% | 88,148 | 14.79% | 106,711 | -50.91% | 115,951 | 15.4% | 147,052 | 21.51% | 149,265 | 15.02% | 135,434 | 36.65% | 132,008 | 16.21% | 90,306 | 10.17% | 54,084 | 11.31% | 46,837 | 8.54% | 47,890 | 8.81% |
| 折舊費用 | 59,673 | 14.96% | 59,754 | 10.63% | 66,160 | 11.1% | 87,718 | -41.85% | 88,088 | 11.7% | 88,507 | 12.95% | 70,015 | 7.05% | 69,859 | 18.9% | 73,391 | 9.01% | 69,981 | 7.88% | 64,682 | 13.52% | 61,103 | 11.15% | 52,622 | 9.68% |
| 攤銷費用 | 6,799 | 1.71% | 21,239 | 3.78% | 32,210 | 5.4% | 32,888 | -15.69% | 38,042 | 5.05% | 69,717 | 10.2% | 70,864 | 7.13% | 70,055 | 18.96% | 53,657 | 6.59% | 35,812 | 4.03% | 3,762 | 0.79% | 1,206 | 0.22% | 1,920 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (265,324) | -66.54% | 353,784 | 62.94% | (427,886) | -71.8% | (740,892) | 353.44% | 77,415 | 10.28% | (3,148) | -0.46% | 190,911 | 19.21% | (262,685) | -71.08% | 137,620 | 16.9% | 59,423 | 6.69% | (242,613) | -50.73% | (212,293) | -38.72% | 13,952 | 2.57% |
| 營業活動之淨現金流入（流出） | 398,767 | 100% | 562,116 | 100% | 595,975 | 100% | (209,623) | 100% | 753,002 | 100% | 683,527 | 100% | 993,582 | 100% | 369,572 | 100% | 814,441 | 100% | 887,818 | 100% | 478,247 | 100% | 548,207 | 100% | 543,359 | 100% |
投資活動之淨現金流
飛捷(6206) 2024年第3季「投資活動之淨現金流」單季為NT$616萬元、較上一季衰退-61.74%；而今年初至今累積為NT$-1.1億元、較去年同期成長26.24%。
單季
飛捷(6206) 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$616萬元，較上一季衰退-61.74%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.1億元，較去年同期成長26.24%，為過去10年同期中的第7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） | (109,881) | 100% | (148,979) | 100% | (64,715) | 100% | 69,369 | 100% | 44,624 | 100% | (304,435) | 100% | (94,580) | 100% | (164,355) | 100% | (290,673) | 100% | (39,056) | 100% | 666,325 | 100% | (610,929) | 100% | (71,098) | 100% |
| 取得不動產、廠房及設備 | (37,727) | 34.33% | (64,957) | 43.6% | (51,297) | 79.27% | (43,631) | -62.9% | (43,948) | -98.49% | (51,458) | 16.9% | (28,854) | 30.51% | (135,906) | 82.69% | (52,134) | 17.94% | (52,737) | 135.03% | (28,379) | -4.26% | (46,050) | 7.54% | (200,165) | 281.53% |
| 處分不動產、廠房及設備 | 0 | 0% | 416 | -0.64% | 2,124 | 3.06% | 517 | 1.16% | 12 | 0% | 433 | -0.46% | ||||||||||||||
| 取得無形資產 | (5,748) | 5.23% | (6,486) | 4.35% | (2,562) | 3.96% | (9,525) | -13.73% | (253) | -0.57% | (3,300) | 1.08% | (3,470) | 3.67% | (2,352) | 1.43% | (10,246) | 3.52% | (4,085) | 10.46% | (4,681) | -0.7% | (2,921) | 0.48% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | -22.41% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,061 | 8.74% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,662) | 0.57% | (120,000) | 307.25% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 161,938 | -55.71% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94,539) | 86.04% | (112,554) | 75.55% | (128,696) | 198.87% | (32,015) | -46.15% | (62,342) | -139.71% | (291,334) | 95.7% | (26,347) | 27.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,391 | -34.6% | 143,261 | 206.52% | 193,435 | 433.48% | ||||||||||||||||||
| 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
飛捷(6206) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.76億元、較上一季衰退-14962.38%；而今年初至今累積為NT$-5.83億元、較去年同期成長26.82%。
單季
飛捷(6206) 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$-5.76億元，較上一季衰退-14962.38%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.83億元，較去年同期成長26.82%，為過去10年同期中的第3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） | (583,454) | 100% | (797,309) | 100% | (529,408) | 100% | (572,077) | 100% | (696,330) | 100% | (728,999) | 100% | (768,061) | 100% | (669,198) | 100% | (936,267) | 100% | (875,635) | 100% | (705,240) | 100% | (302,640) | 100% | (304,372) | 100% |
| 短期借款增加 | 0 | 0% | 15,000 | -2.62% | 0 | 0% | 77,259 | -11.55% | (3,132) | 1.03% | 4,124 | -1.35% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (10,067) | 1.9% | (18,531) | 3.24% | (935) | 0.13% | (86) | 0.01% | (105,676) | 13.76% | 0 | 0% | (45,956) | 4.91% | 0 | 0% | ||||||||
| 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 | (572,249) | 98.08% | (786,843) | 98.69% | (572,249) | 108.09% | (572,249) | 100.03% | (643,780) | 92.45% | (715,311) | 98.12% | (643,780) | 83.82% | (731,842) | 109.36% | (878,210) | 93.8% | (829,900) | 94.78% | (720,482) | 102.16% | (364,407) | 120.41% | (319,101) | 104.84% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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