6221
65.7
TWD-0.10 (-0.15%)
2024.11.21收盤
晉泰－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） | 389,393 | 463.38% | 306,596 | 561.48% | 341,049 | -85.48% | 216,946 | 46.1% | 254,141 | 285.15% | 188,344 | 96.22% | 131,707 | -94.19% | 72,894 | 480.61% | 44,739 | -106.6% | 75,452 | -40.99% | 35,374 | 19.23% | 64,656 | -205.07% | 61,900 | 41.82% |
| 本期稅前淨利（淨損） | 389,393 | 463.38% | 306,596 | 561.48% | 341,049 | -85.48% | 216,946 | 46.1% | 254,141 | 285.15% | 188,344 | 96.22% | 131,707 | -94.19% | 72,894 | 480.61% | 44,739 | -106.6% | 75,452 | -40.99% | 35,374 | 19.23% | 64,656 | -205.07% | 61,900 | 41.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,968 | 20.19% | 16,445 | 30.12% | 17,945 | -4.5% | 17,287 | 3.67% | 16,298 | 18.29% | 18,921 | 9.67% | 11,829 | -8.46% | 12,237 | 80.68% | 11,035 | -26.29% | 9,744 | -5.29% | 7,492 | 4.07% | 6,885 | -21.84% | 6,074 | 4.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,000 | 11.9% | 4,394 | 8.05% | 11,956 | -3% | 4,337 | 0.92% | 7,305 | 8.2% | 6,328 | 3.23% | 2,200 | -1.57% | (7,743) | -51.05% | 0 | 0% | (4,500) | -2.45% | (3,744) | 11.88% | 4,648 | 3.14% | ||
| 利息費用 | 8,322 | 9.9% | 13,466 | 24.66% | 8,274 | -2.07% | 5,113 | 1.09% | 5,527 | 6.2% | 9,308 | 4.76% | 7,800 | -5.58% | 8,312 | 54.8% | 4,624 | -11.02% | 4,184 | -2.27% | 3,301 | 1.79% | 3,692 | -11.71% | 4,904 | 3.31% |
| 利息收入 | (11,705) | -13.93% | (5,558) | -10.18% | (2,617) | 0.66% | (2,509) | -0.53% | (1,677) | -1.88% | (1,128) | -0.58% | (833) | 0.6% | ||||||||||||
| 股利收入 | (13,646) | -16.24% | (12,899) | -23.62% | (16,738) | 4.2% | (3,284) | -0.7% | (10,920) | -12.25% | (2,780) | -1.42% | (3,100) | 2.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 879 | 1.61% | 1,992 | -0.5% | 5,238 | 1.11% | 5,243 | 5.88% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (628) | -0.75% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0.01% | 0 | 0% | 1 | 0% | (107) | -0.02% | 0 | 0% | 3 | 0% | 22 | -0.02% | ||||||||||||
| 未實現外幣兌換損失（利益） | 3,867 | 4.6% | 1,479 | 2.71% | 11,316 | -2.84% | (2,569) | -0.55% | 1,848 | 2.07% | 680 | 0.35% | (8) | 0.01% | ||||||||||||
| 其他項目 | 0 | 0% | (1,772) | -3.25% | 0 | 0% | (10) | 0% | 0 | 0% | (3) | 0% | ||||||||||||||
| 收益費損項目合計 | 13,184 | 15.69% | 16,434 | 30.1% | 32,129 | -8.05% | 21,496 | 4.57% | 22,424 | 25.16% | 30,958 | 15.82% | 17,910 | -12.81% | 9,884 | 65.17% | 10,671 | -25.43% | 10,039 | -5.45% | 2,886 | 1.57% | 6,022 | -19.1% | 17,936 | 12.12% |
| 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 | 2,689 | 3.2% | 135 | 0.25% | (1,610) | 0.4% | (2,508) | -0.53% | (1,472) | -1.65% | 7,160 | 3.66% | 519 | -0.37% | 3,471 | 22.89% | (8,061) | 19.21% | (195) | 0.11% | 4,071 | 2.21% | 5,009 | -15.89% | (2,065) | -1.39% |
| 應收帳款（增加）減少 | (240,206) | -285.85% | 54,088 | 99.05% | (299,834) | 75.15% | (9,768) | -2.08% | (56,344) | -63.22% | (44,450) | -22.71% | (221,785) | 158.6% | (90,781) | -598.54% | 82,502 | -196.58% | (8,589) | 4.67% | 114,663 | 62.32% | (183,207) | 581.09% | 64,292 | 43.43% |
| 存貨（增加）減少 | (156,690) | -186.46% | (149,520) | -273.82% | (683,426) | 171.29% | (62,482) | -13.28% | (96,421) | -108.19% | 211,338 | 107.97% | (160,719) | 114.93% | (110,257) | -726.95% | (120,207) | 286.43% | 50,391 | -27.38% | 74,566 | 40.53% | (119,989) | 380.58% | 230,877 | 155.96% |
| 預付款項（增加）減少 | 1,077 | 1.28% | (23,501) | -43.04% | (5,901) | 1.48% | (5,120) | -1.09% | 629 | 0.71% | 15,552 | 7.95% | 2,762 | -1.98% | 56,747 | 374.15% | (61,141) | 145.68% | 3,245 | -1.76% | 19,305 | 10.49% | 2,170 | -6.88% | (35,466) | -23.96% |
| 其他流動資產（增加）減少 | 4,478 | 5.33% | (2,781) | -5.09% | 3,516 | -0.88% | 1,922 | 0.41% | 6,039 | 6.78% | 10,108 | 5.16% | (9,283) | 6.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (388,652) | -462.5% | (121,579) | -222.65% | (987,255) | 247.43% | (77,956) | -16.57% | (147,569) | -165.58% | 199,708 | 102.03% | (388,506) | 277.83% | (142,422) | -939.03% | (109,608) | 261.17% | 61,992 | -33.68% | 210,943 | 114.65% | (295,966) | 938.74% | 263,094 | 177.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 267,582 | 318.42% | 31,445 | 57.59% | 197,210 | -49.43% | 206,443 | 43.87% | ||||||||||||||||||
| 應付票據增加（減少） | (26,488) | -31.52% | (115,790) | -212.05% | (102,108) | 25.59% | 138,895 | 29.52% | (166,496) | -186.81% | (91,119) | -46.55% | (52,074) | 37.24% | 88,077 | 580.71% | 40,356 | -96.16% | (147,890) | 80.34% | 67,514 | 36.69% | 60,284 | -191.21% | (7,427) | -5.02% |
| 應付帳款增加（減少） | (65,870) | -78.39% | 30,976 | 56.73% | 172,003 | -43.11% | 67,449 | 14.33% | 298,983 | 335.47% | (42,543) | -21.73% | 126,187 | -90.24% | (37,413) | -246.67% | (9,558) | 22.77% | (166,634) | 90.53% | (110,731) | -60.18% | 118,595 | -376.16% | (88,078) | -59.5% |
| 其他應付款增加（減少） | (5,825) | -6.93% | (11,430) | -20.93% | (13,391) | 3.36% | (45,729) | -9.72% | (38,615) | -43.33% | (16,460) | -8.41% | 2,816 | -2.01% | (8,284) | -54.62% | (33,575) | 80% | (11,376) | 6.18% | (20,962) | -11.39% | (4,400) | 13.96% | (20,827) | -14.07% |
| 其他流動負債增加（減少） | (13,564) | -16.14% | 13,475 | 24.68% | 15,682 | -3.93% | (1,403) | -0.3% | (3,378) | -3.79% | (816) | -0.42% | (231) | 0.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 155,835 | 185.45% | (51,324) | -93.99% | 269,396 | -67.52% | 368,760 | 78.36% | 15,364 | 17.24% | (170,382) | -87.05% | 118,015 | -84.4% | 85,769 | 565.5% | 33,074 | -78.81% | (322,254) | 175.07% | (50,980) | -27.71% | 211,789 | -671.75% | (174,966) | -118.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (232,817) | -277.05% | (172,903) | -316.64% | (717,859) | 179.92% | 290,804 | 61.8% | (132,205) | -148.34% | 29,326 | 14.98% | (270,491) | 193.43% | (56,653) | -373.53% | (76,534) | 182.36% | (260,262) | 141.39% | 159,963 | 86.94% | (84,177) | 266.99% | 88,128 | 59.53% |
| 調整項目合計 | (219,633) | -261.37% | (156,469) | -286.55% | (685,730) | 171.86% | 312,300 | 66.37% | (109,781) | -123.18% | 60,284 | 30.8% | (252,581) | 180.63% | (46,769) | -308.36% | (65,863) | 156.94% | (250,223) | 135.94% | 162,849 | 88.51% | (78,155) | 247.89% | 106,064 | 71.65% |
| 營運產生之現金流入（流出） | 169,760 | 202.02% | 150,127 | 274.93% | (344,681) | 86.39% | 529,246 | 112.47% | 144,360 | 161.98% | 248,628 | 127.02% | (120,874) | 86.44% | 26,125 | 172.25% | (21,124) | 50.33% | (174,771) | 94.95% | 198,223 | 107.74% | (13,499) | 42.82% | 167,964 | 113.46% |
| 退還（支付）之所得稅 | (85,727) | -102.02% | (95,522) | -174.93% | (54,316) | 13.61% | (58,675) | -12.47% | (55,236) | -61.98% | (52,892) | -27.02% | (18,962) | 13.56% | (10,958) | -72.25% | (20,844) | 49.67% | (9,300) | 5.05% | (14,235) | -7.74% | (18,029) | 57.18% | (19,932) | -13.46% |
| 營業活動之淨現金流入（流出） | 84,033 | 100% | 54,605 | 100% | (398,997) | 100% | 470,571 | 100% | 89,124 | 100% | 195,736 | 100% | (139,836) | 100% | 15,167 | 100% | (41,968) | 100% | (184,071) | 100% | 183,988 | 100% | (31,528) | 100% | 148,032 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (104,645) | 164.13% | (6,458) | -21.95% | (7,542) | 13.2% | (5,119) | -15.69% | (3,477) | -396.92% | (19,089) | 133.69% | (210,441) | 98.09% | (11,375) | -69.81% | (10,826) | 15.19% | (13,397) | 25.71% | (2,839) | 20.91% | (42,163) | 140.05% | (6,969) | -110.08% |
| 存出保證金增加 | (8,127) | 12.75% | 0 | 0% | (25,186) | 44.09% | 0 | 0% | (6,497) | -741.67% | 0 | 0% | (4,201) | 1.96% | (6,392) | -39.23% | ||||||||||
| 存出保證金減少 | 0 | 0% | 4,653 | 15.82% | 0 | 0% | 4,743 | 14.54% | 0 | 0% | 2,723 | -19.07% | 0 | 0% | 512 | -0.72% | (1,824) | 3.5% | 838 | -6.17% | 842 | -2.8% | 1,479 | 23.36% | ||
| 其他金融資產減少 | 24,323 | -38.15% | 12,694 | 43.15% | 0 | 0% | 25,398 | 77.83% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (661) | 1.04% | 0 | 0% | (141) | -0.43% | 0 | 0% | (624) | 0.88% | 244 | -0.47% | 318 | -2.34% | 35 | -0.12% | (557) | -8.8% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 74 | 0.25% | 571 | -1% | 0 | 0% | 1,295 | 147.83% | 155 | -1.09% | 438 | -0.2% | 1,971 | 12.1% | 0 | 0% | (66) | 0.49% | 0 | 0% | (195) | -3.08% | ||
| 收取之利息 | 11,705 | -18.36% | 5,558 | 18.89% | 2,617 | -4.58% | 2,509 | 7.69% | 1,677 | 191.44% | 1,128 | -7.9% | 833 | -0.39% | 2,492 | 15.29% | 1,228 | -1.72% | 1,748 | -3.36% | 1,146 | -8.44% | 1,322 | -4.39% | 1,075 | 16.98% |
| 收取之股利 | 13,646 | -21.4% | 12,899 | 43.84% | 16,738 | -29.3% | 3,284 | 10.06% | 10,920 | 1246.58% | 2,780 | -19.47% | 3,100 | -1.44% | 3,000 | 18.41% | 2,450 | -3.44% | 472 | -0.91% | ||||||
| 投資活動之淨現金流入（流出） | (63,759) | 100% | 29,420 | 100% | (57,120) | 100% | 32,631 | 100% | 876 | 100% | (14,279) | 100% | (214,545) | 100% | 16,294 | 100% | (71,278) | 100% | (52,100) | 100% | (13,574) | 100% | (30,105) | 100% | 6,331 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 183,186 | 184.58% | 407,000 | 100.22% | 500 | -2.33% | 0 | 0% | 217,544 | 77.06% | (75,610) | 73.79% | (23,545) | 25.2% | 114,444 | 167.24% | (19,855) | 16.43% | 63,740 | 99.52% | (34,469) | 36.9% | ||
| 短期借款減少 | (525,000) | 78.03% | 0 | 0% | (255,200) | 144.8% | (12,895) | 26.9% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 55.42% | 0 | 0% | 148,000 | 52.43% | 0 | 0% | 0 | 0% | 30,000 | 43.84% | 0 | 0% | 146,000 | 227.95% | 60,000 | -64.22% | ||||||
| 償還長期借款 | (143,312) | 21.3% | (37,623) | -37.91% | 131,600 | 32.41% | (9,400) | 43.83% | (14,255) | 8.09% | (18,769) | 39.15% | (8,298) | -2.94% | (3,008) | 2.94% | (5,352) | 5.73% | (28,022) | -40.95% | (39,484) | 32.68% | (96,013) | -149.91% | (45,094) | 48.27% |
| 存入保證金增加 | 18 | 0% | 0 | 0% | 88 | 0.02% | 13 | -0.06% | 111 | -0.06% | 0 | 0% | 785 | 0.28% | 485 | -0.47% | ||||||||||
| 存入保證金減少 | 0 | 0% | (375) | -0.38% | 0 | 0% | (46) | 0.1% | ||||||||||||||||||
| 租賃本金償還 | (6,122) | 0.91% | (7,516) | -7.57% | (7,544) | -1.86% | (7,276) | 33.93% | (6,242) | 3.54% | (6,884) | 14.36% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (82,659) | -83.29% | (71,662) | -17.65% | 0 | 0% | (19,897) | -7.05% | (19,759) | 19.28% | (63,628) | 68.09% | (48,167) | -70.39% | (58,993) | 48.83% | (46,787) | -73.05% | (43,985) | 47.08% | ||||
| 員工執行認股權 | 9,783 | -1.45% | 4,181 | 4.21% | 4,808 | 1.18% | 0 | 0% | 5,188 | -2.94% | 172 | -0.36% | 1,601 | 0.57% | 3,475 | -3.39% | 3,708 | -3.97% | 4,360 | 6.37% | 811 | -0.67% | 801 | 1.25% | 4,030 | -4.31% |
| 取得子公司股權 | 0 | 0% | (1,700) | -1.71% | ||||||||||||||||||||||
| 支付之利息 | (8,165) | 1.21% | (13,248) | -13.35% | (8,238) | -2.03% | (5,283) | 24.63% | (5,850) | 3.32% | (9,514) | 19.85% | (7,436) | -2.63% | (8,048) | 7.85% | (4,624) | 4.95% | (4,184) | -6.11% | (3,301) | 2.73% | (3,692) | -5.76% | (4,904) | 5.25% |
| 籌資活動之淨現金流入（流出） | (672,798) | 100% | 99,246 | 100% | 406,099 | 100% | (21,446) | 100% | (176,248) | 100% | (47,936) | 100% | 282,299 | 100% | (102,465) | 100% | (93,441) | 100% | 68,431 | 100% | (120,822) | 100% | 64,049 | 100% | (93,422) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,577 | 5,678 | 7,572 | (3,192) | (4,322) | (8,008) | (5,578) | (10,910) | (5,450) | 1,333 | 460 | 3,196 | (2,589) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (625,947) | 188,949 | (42,446) | 478,564 | (90,570) | 125,513 | (77,660) | (81,914) | (212,137) | (166,407) | 50,052 | 5,612 | 58,352 | |||||||||||||
| 期初現金及約當現金餘額 | 1,735,517 | 861,299 | 1,075,672 | 557,137 | 634,987 | 445,749 | 413,398 | 579,077 | 492,569 | 482,262 | 376,834 | 301,230 | 263,707 | |||||||||||||
| 期末現金及約當現金餘額 | 1,109,570 | 1,050,248 | 1,033,226 | 1,035,701 | 544,417 | 571,262 | 335,738 | 497,163 | 280,432 | 315,855 | 426,886 | 306,842 | 322,059 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,109,570 | 1,050,248 | 1,033,226 | 1,035,701 | 544,417 | 571,262 | 335,738 | 497,163 | 280,432 | 315,855 | 426,886 | 306,842 | 322,059 | |||||||||||||
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
晉泰(6221) 2024年第3季「營業活動之現金流」單季為NT$2.93億元、較上一季成長230.6%；而今年初至今累積為NT$8,403萬元、較去年同期成長53.89%。
單季
晉泰(6221) 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$2.93億元，較上一季成長230.6%，為過去10年同期中的第1高。
同時晉泰過去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29.69%、3.16%與13.77%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$-704萬元，所得稅/利息等之影響數為NT$-3,870萬元
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$8,403萬元，較去年同期成長53.89%，為過去10年同期中的第5高。
同時晉泰過去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-43.69%、-15.56%與-7.54%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$1,318萬元，所得稅/利息等之影響數為NT$-8,573萬元
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） | 389,393 | 463.38% | 306,596 | 561.48% | 341,049 | -85.48% | 216,946 | 46.1% | 254,141 | 285.15% | 188,344 | 96.22% | 131,707 | -94.19% | 72,894 | 480.61% | 44,739 | -106.6% | 75,452 | -40.99% | 35,374 | 19.23% | 64,656 | -205.07% | 61,900 | 41.82% |
| 收益費損項目合計 | 13,184 | 15.69% | 16,434 | 30.1% | 32,129 | -8.05% | 21,496 | 4.57% | 22,424 | 25.16% | 30,958 | 15.82% | 17,910 | -12.81% | 9,884 | 65.17% | 10,671 | -25.43% | 10,039 | -5.45% | 2,886 | 1.57% | 6,022 | -19.1% | 17,936 | 12.12% |
| 折舊費用 | 16,968 | 20.19% | 16,445 | 30.12% | 17,945 | -4.5% | 17,287 | 3.67% | 16,298 | 18.29% | 18,921 | 9.67% | 11,829 | -8.46% | 12,237 | 80.68% | 11,035 | -26.29% | 9,744 | -5.29% | 7,492 | 4.07% | 6,885 | -21.84% | 6,074 | 4.1% |
| 攤銷費用 | 0 | 0% | 30 | -0.1% | 38 | 0.03% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (232,817) | -277.05% | (172,903) | -316.64% | (717,859) | 179.92% | 290,804 | 61.8% | (132,205) | -148.34% | 29,326 | 14.98% | (270,491) | 193.43% | (56,653) | -373.53% | (76,534) | 182.36% | (260,262) | 141.39% | 159,963 | 86.94% | (84,177) | 266.99% | 88,128 | 59.53% |
| 營業活動之淨現金流入（流出） | 84,033 | 100% | 54,605 | 100% | (398,997) | 100% | 470,571 | 100% | 89,124 | 100% | 195,736 | 100% | (139,836) | 100% | 15,167 | 100% | (41,968) | 100% | (184,071) | 100% | 183,988 | 100% | (31,528) | 100% | 148,032 | 100% |
投資活動之淨現金流
晉泰(6221) 2024年第3季「投資活動之淨現金流」單季為NT$-921萬元、較上一季成長61.94%；而今年初至今累積為NT$-6,376萬元、較去年同期衰退-316.72%。
單季
晉泰(6221) 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$-921萬元，較上一季成長61.94%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,376萬元，較去年同期衰退-316.72%，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） | (63,759) | 100% | 29,420 | 100% | (57,120) | 100% | 32,631 | 100% | 876 | 100% | (14,279) | 100% | (214,545) | 100% | 16,294 | 100% | (71,278) | 100% | (52,100) | 100% | (13,574) | 100% | (30,105) | 100% | 6,331 | 100% |
| 取得不動產、廠房及設備 | (104,645) | 164.13% | (6,458) | -21.95% | (7,542) | 13.2% | (5,119) | -15.69% | (3,477) | -396.92% | (19,089) | 133.69% | (210,441) | 98.09% | (11,375) | -69.81% | (10,826) | 15.19% | (13,397) | 25.71% | (2,839) | 20.91% | (42,163) | 140.05% | (6,969) | -110.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | 0.55% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (12) | 0.04% | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,777 | 5.45% | ||||||||||||||||||||||
| 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
晉泰(6221) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.25億元、較上一季成長28.12%；而今年初至今累積為NT$-6.73億元、較去年同期衰退-777.91%。
單季
晉泰(6221) 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$-2.25億元，較上一季成長28.12%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.73億元，較去年同期衰退-777.91%，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） | (672,798) | 100% | 99,246 | 100% | 406,099 | 100% | (21,446) | 100% | (176,248) | 100% | (47,936) | 100% | 282,299 | 100% | (102,465) | 100% | (93,441) | 100% | 68,431 | 100% | (120,822) | 100% | 64,049 | 100% | (93,422) | 100% |
| 短期借款增加 | 0 | 0% | 183,186 | 184.58% | 407,000 | 100.22% | 500 | -2.33% | 0 | 0% | 217,544 | 77.06% | (75,610) | 73.79% | (23,545) | 25.2% | 114,444 | 167.24% | (19,855) | 16.43% | 63,740 | 99.52% | (34,469) | 36.9% | ||
| 短期借款減少 | (525,000) | 78.03% | 0 | 0% | (255,200) | 144.8% | (12,895) | 26.9% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 55.42% | 0 | 0% | 148,000 | 52.43% | 0 | 0% | 0 | 0% | 30,000 | 43.84% | 0 | 0% | 146,000 | 227.95% | 60,000 | -64.22% | ||||||
| 償還長期借款 | (143,312) | 21.3% | (37,623) | -37.91% | 131,600 | 32.41% | (9,400) | 43.83% | (14,255) | 8.09% | (18,769) | 39.15% | (8,298) | -2.94% | (3,008) | 2.94% | (5,352) | 5.73% | (28,022) | -40.95% | (39,484) | 32.68% | (96,013) | -149.91% | (45,094) | 48.27% |
| 發放現金股利 | 0 | 0% | (82,659) | -83.29% | (71,662) | -17.65% | 0 | 0% | (19,897) | -7.05% | (19,759) | 19.28% | (63,628) | 68.09% | (48,167) | -70.39% | (58,993) | 48.83% | (46,787) | -73.05% | (43,985) | 47.08% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
