6224
62.9
TWD+0.00 (0.00%)
2024.11.21收盤
聚鼎－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） | 143,064 | 53.43% | 62,988 | 22.88% | 4,044 | -20.35% | 497,204 | -1049.53% | 329,190 | 127.33% | 318,595 | 90.84% | 356,590 | 122.36% | 295,220 | 113.12% | 358,800 | 139.86% | 443,511 | 109.54% | 369,201 | 138.07% | 349,371 | 80.77% | 362,282 | 100.58% |
| 本期稅前淨利（淨損） | 143,064 | 53.43% | 62,988 | 22.88% | 4,044 | -20.35% | 497,204 | -1049.53% | 329,190 | 127.33% | 318,595 | 90.84% | 356,590 | 122.36% | 295,220 | 113.12% | 358,800 | 139.86% | 443,511 | 109.54% | 369,201 | 138.07% | 349,371 | 80.77% | 362,282 | 100.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,384 | 54.67% | 152,727 | 55.48% | 144,057 | -724.82% | 102,162 | -215.65% | 79,788 | 30.86% | 83,352 | 23.77% | 67,837 | 23.28% | 71,338 | 27.33% | 65,687 | 25.61% | 56,312 | 13.91% | 64,545 | 24.14% | 59,046 | 13.65% | 59,851 | 16.62% |
| 攤銷費用 | 24,487 | 9.15% | 31,517 | 11.45% | 33,753 | -169.83% | 8,775 | -18.52% | 1,639 | 0.63% | 1,594 | 0.45% | 1,980 | 0.68% | 1,412 | 0.54% | 1,133 | 0.44% | 1,326 | 0.33% | 1,356 | 0.51% | 3,162 | 0.73% | 2,324 | 0.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,290) | -4.96% | 5,208 | 1.89% | 278 | -1.4% | (2,534) | 5.35% | 6,949 | 2.69% | 1,780 | 0.51% | (1,876) | -0.64% | (1,954) | -0.75% | 2,502 | 0.98% | 200 | 0.05% | 2,089 | 0.78% | 2,457 | 0.57% | 2,732 | 0.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,102 | 0.79% | 0 | 0% | 84 | -0.18% | 178 | 0.07% | 51 | 0.01% | (84) | -0.03% | 57 | 0.02% | (344) | -0.13% | 0 | 0% | 1,158 | 0.43% | (3) | 0% | (2,006) | -0.56% | ||
| 利息費用 | 22,534 | 8.42% | 22,192 | 8.06% | 8,685 | -43.7% | 9,705 | -20.49% | 4,478 | 1.73% | 4,313 | 1.23% | 1,328 | 0.46% | 70 | 0.03% | 12 | 0% | 102 | 0.03% | 1,337 | 0.5% | 3,857 | 0.89% | 3,149 | 0.87% |
| 利息收入 | (11,515) | -4.3% | (8,569) | -3.11% | (4,586) | 23.07% | (5,188) | 10.95% | (4,592) | -1.78% | (4,552) | -1.3% | (4,626) | -1.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 341 | 0.13% | 403 | 0.15% | 857 | -4.31% | (82) | 0.17% | 1,983 | 0.77% | 826 | 0.24% | 604 | 0.21% | ||||||||||||
| 收益費損項目合計 | 171,043 | 63.88% | 203,478 | 73.92% | 183,044 | -920.98% | 112,922 | -238.36% | 90,423 | 34.97% | 87,364 | 24.91% | 65,163 | 22.36% | 72,255 | 27.69% | 66,323 | 25.85% | 53,317 | 13.17% | 63,879 | 23.89% | 66,803 | 15.44% | 78,843 | 21.89% |
| 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 | 45,771 | 17.1% | 39,158 | 14.22% | 4,057 | -20.41% | (67,406) | 142.28% | 19,688 | 7.62% | (52,987) | -15.11% | 13,093 | 4.49% | 12,032 | 4.61% | 24,121 | 9.4% | 42,809 | 10.57% | (52,183) | -19.51% | 29,618 | 6.85% | (40,585) | -11.27% |
| 應收帳款（增加）減少 | (58,503) | -21.85% | (76,901) | -27.94% | 7,868 | -39.59% | (314,403) | 663.66% | (29,144) | -11.27% | (33,829) | -9.65% | (16,032) | -5.5% | 7,839 | 3% | (79,648) | -31.05% | (9,383) | -2.32% | (4,651) | -1.74% | 3,874 | 0.9% | 11,738 | 3.26% |
| 應收帳款－關係人（增加）減少 | (36,386) | -13.59% | (21,529) | -7.82% | 29,115 | -146.49% | (55,924) | 118.05% | 37,061 | 14.33% | (40,118) | -11.44% | (27,983) | -9.6% | 752 | 0.29% | (2,056) | -0.8% | (19,168) | -4.73% | (9,545) | -3.57% | 5,398 | 1.25% | (7,196) | -2% |
| 其他應收款（增加）減少 | (12,761) | -4.77% | (2,509) | -0.91% | (8,283) | 41.68% | (11,560) | 24.4% | (1,667) | -0.64% | (82) | -0.02% | (16,273) | -5.58% | (3,105) | -1.19% | (1,450) | -0.57% | (14,206) | -3.51% | (4,334) | -1.62% | (2,817) | -0.65% | (2,367) | -0.66% |
| 存貨（增加）減少 | 68,647 | 25.64% | 139,018 | 50.5% | 71,651 | -360.51% | (339,345) | 716.31% | 2,962 | 1.15% | 102,032 | 29.09% | (46,615) | -16% | 28,157 | 10.79% | (50,895) | -19.84% | (2,085) | -0.51% | (26,632) | -9.96% | 69,377 | 16.04% | (50,738) | -14.09% |
| 預付款項（增加）減少 | (8,685) | -3.24% | 34,393 | 12.49% | (21,608) | 108.72% | 29,043 | -61.31% | (50,880) | -19.68% | 10,087 | 2.88% | 5,852 | 2.01% | (6,230) | -2.39% | (12,140) | -4.73% | 3,721 | 0.92% | 5,380 | 2.01% | 2,771 | 0.64% | (4,370) | -1.21% |
| 其他流動資產（增加）減少 | (702) | -0.26% | (7,226) | -2.63% | 22,786 | -114.65% | (22,596) | 47.7% | (742) | -0.29% | (811) | -0.23% | 2,920 | 1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,619) | -0.98% | 104,404 | 37.93% | 105,586 | -531.25% | (782,191) | 1651.1% | (22,722) | -8.79% | (15,708) | -4.48% | (85,038) | -29.18% | 39,417 | 15.1% | (122,619) | -47.8% | (5,017) | -1.24% | (94,189) | -35.22% | 110,431 | 25.53% | (94,204) | -26.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,855) | -4.05% | (2,159) | -0.78% | 7,943 | -39.96% | (5,682) | 11.99% | (1,993) | -0.77% | (654) | -0.19% | ||||||||||||||
| 應付票據增加（減少） | 21,929 | 8.19% | (7,143) | -2.59% | 3,406 | -17.14% | 18,738 | -39.55% | (898) | -0.35% | (6,458) | -1.84% | 6,415 | 2.2% | (594) | -0.23% | 160 | 0.06% | (27,842) | -6.88% | (1,319) | -0.49% | (332) | -0.08% | 879 | 0.24% |
| 應付帳款增加（減少） | 18,653 | 6.97% | 5,136 | 1.87% | (127,126) | 639.63% | 101,038 | -213.28% | (6,230) | -2.41% | 55,535 | 15.83% | 19,424 | 6.67% | (35,003) | -13.41% | 68,068 | 26.53% | 25,744 | 6.36% | (7,997) | -2.99% | 11,258 | 2.6% | 24,016 | 6.67% |
| 其他應付款增加（減少） | 11,120 | 4.15% | (23,317) | -8.47% | (94,069) | 473.3% | 92,008 | -194.22% | (16,604) | -6.42% | (19,589) | -5.59% | (7,340) | -2.52% | (32,210) | -12.34% | (49,101) | -19.14% | (25,026) | -6.18% | 15,182 | 5.68% | (22,194) | -5.13% | 32,061 | 8.9% |
| 其他流動負債增加（減少） | (2,175) | -0.81% | (4,624) | -1.68% | 16,184 | -81.43% | 12,391 | -26.16% | 3,275 | 1.27% | 63 | 0.02% | 3,127 | 1.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,492) | -1.68% | 871 | 0.32% | (601) | 3.02% | (323) | 0.68% | (103) | -0.04% | (807) | -0.23% | ||||||||||||||
| 其他營業負債增加（減少） | (33) | -0.01% | (535) | -0.18% | (593) | -0.23% | (583) | -0.23% | (499) | -0.12% | (554) | -0.21% | 2,213 | 0.51% | (721) | -0.2% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 34,147 | 12.75% | (31,236) | -11.35% | (194,263) | 977.42% | 218,170 | -460.53% | (22,553) | -8.72% | 28,090 | 8.01% | 21,320 | 7.32% | (70,050) | -26.84% | 22,975 | 8.96% | (22,595) | -5.58% | 5,067 | 1.89% | (23,257) | -5.38% | 68,229 | 18.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,528 | 11.78% | 73,168 | 26.58% | (88,677) | 446.17% | (564,021) | 1190.57% | (45,275) | -17.51% | 12,382 | 3.53% | (63,718) | -21.86% | (30,633) | -11.74% | (99,644) | -38.84% | (27,612) | -6.82% | (89,122) | -33.33% | 87,174 | 20.15% | (25,975) | -7.21% |
| 調整項目合計 | 202,571 | 75.66% | 276,646 | 100.5% | 94,367 | -474.8% | (451,099) | 952.21% | 45,148 | 17.46% | 99,746 | 28.44% | 1,445 | 0.5% | 41,622 | 15.95% | (33,321) | -12.99% | 25,705 | 6.35% | (25,243) | -9.44% | 153,977 | 35.6% | 52,868 | 14.68% |
| 營運產生之現金流入（流出） | 345,635 | 129.09% | 339,634 | 123.38% | 98,411 | -495.15% | 46,105 | -97.32% | 374,338 | 144.79% | 418,341 | 119.28% | 358,035 | 122.85% | 336,842 | 129.07% | 325,479 | 126.87% | 469,216 | 115.89% | 343,958 | 128.63% | 503,348 | 116.36% | 415,150 | 115.25% |
| 收取之利息 | 11,515 | 4.3% | 8,569 | 3.11% | 4,586 | -23.07% | 5,188 | -10.95% | 4,592 | 1.78% | 4,552 | 1.3% | 4,626 | 1.59% | 3,360 | 1.29% | 4,470 | 1.74% | 7,416 | 1.83% | 7,033 | 2.63% | 2,247 | 0.52% | 2,160 | 0.6% |
| 支付之利息 | (22,534) | -8.42% | (20,068) | -7.29% | (5,595) | 28.15% | (9,705) | 20.49% | (4,478) | -1.73% | (2,007) | -0.57% | (1,328) | -0.46% | (70) | -0.03% | (12) | 0% | (102) | -0.03% | (1,337) | -0.5% | (3,857) | -0.89% | (3,149) | -0.87% |
| 退還（支付）之所得稅 | (66,876) | -24.98% | (52,859) | -19.2% | (117,277) | 590.07% | (88,962) | 187.79% | (115,910) | -44.83% | (70,167) | -20.01% | (69,902) | -23.99% | (79,148) | -30.33% | (73,399) | -28.61% | (71,663) | -17.7% | (82,247) | -30.76% | (69,167) | -15.99% | (53,954) | -14.98% |
| 營業活動之淨現金流入（流出） | 267,740 | 100% | 275,276 | 100% | (19,875) | 100% | (47,374) | 100% | 258,542 | 100% | 350,719 | 100% | 291,431 | 100% | 260,984 | 100% | 256,538 | 100% | 404,867 | 100% | 267,407 | 100% | 432,571 | 100% | 360,207 | 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 | (599,256) | 93.78% | (28,140) | 40.21% | (321,805) | -124.78% | (954,313) | 80.07% | (19,289) | 40.22% | (33) | 0.05% | (90) | 0.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,887 | -12.35% | 27,100 | -38.73% | 711,169 | 275.76% | 547,325 | -45.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (118,709) | 18.58% | (62,871) | 89.85% | (124,955) | -48.45% | (183,090) | 15.36% | (26,265) | 54.76% | (62,780) | 86.47% | (136,742) | 96.42% | (44,951) | 114.6% | (126,110) | 98.01% | (31,422) | 75.89% | (27,735) | 92.93% | (87,129) | 109.85% | (253,950) | 100.02% |
| 處分不動產、廠房及設備 | 5,812 | -0.91% | 0 | 0% | 1,465 | -0.12% | 15 | -0.03% | 937 | -1.29% | 2,915 | -2.06% | ||||||||||||||
| 存出保證金增加 | (1,240) | 0.19% | 0 | 0% | (962) | -0.37% | (57) | 0% | (360) | 0.75% | (493) | 0.68% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 100 | -0.14% | 0 | 0% | 0 | 0% | (210) | 0.51% | 243 | -0.81% | ||||||||||||||
| 取得無形資產 | (4,477) | 0.7% | (6,165) | 8.81% | (5,551) | -2.15% | (18,222) | 1.53% | (1,800) | 3.75% | (1,214) | 1.67% | (1,617) | 1.14% | (2,775) | 7.07% | (456) | 0.35% | (588) | 1.42% | (1,015) | 3.4% | (160) | 0.2% | (994) | 0.39% |
| 投資活動之淨現金流入（流出） | (638,983) | 100% | (69,976) | 100% | 257,896 | 100% | (1,191,877) | 100% | (47,962) | 100% | (72,603) | 100% | (141,821) | 100% | (39,223) | 100% | (128,668) | 100% | (41,402) | 100% | (29,846) | 100% | (79,316) | 100% | (253,905) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,143,855 | -4605.26% | 1,094,005 | -624.49% | 1,077,389 | -130.81% | 1,674,357 | 123.71% | 755,802 | -1087.61% | 0 | 0% | 76,288 | -46.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | (1,161,255) | 4675.32% | (1,132,203) | 646.29% | (1,529,527) | 185.71% | (1,152,920) | -85.19% | (497,614) | 716.07% | 0 | 0% | 0 | 0% | (23,585) | 6.59% | (45,185) | 12.13% | (48,197) | 11.28% | (7,860) | 5.97% | ||||
| 償還公司債 | (264,700) | 1065.71% | ||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | -2415.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 110,000 | -83.58% | ||||||||||||
| 償還長期借款 | (5,555) | 22.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,000) | 12.87% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (8,915) | 35.89% | (8,518) | 4.86% | (7,481) | 0.91% | (7,748) | -0.57% | (7,725) | 11.12% | (10,067) | 3.25% | ||||||||||||||
| 發放現金股利 | (128,468) | 517.22% | (128,468) | 73.33% | (363,993) | 44.19% | (359,983) | -26.6% | (320,007) | 460.49% | (300,006) | 96.93% | (240,006) | 146.9% | (364,008) | 90.99% | (344,008) | 113.88% | (336,008) | 93.93% | (328,008) | 88.08% | (327,409) | 76.61% | (311,271) | 236.52% |
| 非控制權益變動 | (199,800) | 804.41% | 0 | 0% | 591,322 | 43.69% | 0 | 0% | (30,261) | 7.56% | 42,466 | -14.06% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (24,838) | 100% | (175,184) | 100% | (823,612) | 100% | 1,353,419 | 100% | (69,492) | 100% | (309,503) | 100% | (163,384) | 100% | (400,040) | 100% | (302,092) | 100% | (357,713) | 100% | (372,393) | 100% | (427,383) | 100% | (131,603) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,989 | 6,673 | 68,015 | (8,213) | (7,629) | (4,019) | (1,936) | (1,871) | (8,941) | 4,008 | 864 | 822 | (18,526) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (360,092) | 36,789 | (517,576) | 105,955 | 133,459 | (35,406) | (15,710) | (180,150) | (183,163) | 9,760 | (133,968) | (73,306) | (43,827) | |||||||||||||
| 期初現金及約當現金餘額 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | 897,160 | 812,988 | 904,914 | 952,878 | 797,260 | 778,155 | 698,106 | 651,877 | |||||||||||||
| 期末現金及約當現金餘額 | 793,851 | 1,139,605 | 827,464 | 1,363,123 | 1,131,373 | 861,754 | 797,278 | 724,764 | 769,715 | 807,020 | 644,187 | 624,800 | 608,050 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 793,851 | 1,139,605 | 827,464 | 1,363,123 | 1,131,373 | 861,754 | 797,278 | 724,764 | 769,715 | 807,020 | 644,187 | 624,800 | 608,050 | |||||||||||||
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
聚鼎(6224) 2024年第3季「營業活動之現金流」單季為NT$2.45億元、較上一季成長1655.16%；而今年初至今累積為NT$2.68億元、較去年同期衰退-2.74%。
單季
聚鼎(6224) 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$2.45億元，較上一季成長1655.16%，為過去10年同期中的第1高。
同時聚鼎過去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88.18%、14.81%與8.91%。
其中稅前淨利為NT$9,420萬元，收益費損相關之調整項目為NT$4,832萬元，所得稅/利息等之影響數為NT$-4,289萬元
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$2.68億元，較去年同期衰退-2.74%，為過去10年同期中的第5高。
同時聚鼎過去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97.05%、-5.26%與0.01%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-7,790萬元
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） | 143,064 | 53.43% | 62,988 | 22.88% | 4,044 | -20.35% | 497,204 | -1049.53% | 329,190 | 127.33% | 318,595 | 90.84% | 356,590 | 122.36% | 295,220 | 113.12% | 358,800 | 139.86% | 443,511 | 109.54% | 369,201 | 138.07% | 349,371 | 80.77% | 362,282 | 100.58% |
| 收益費損項目合計 | 171,043 | 63.88% | 203,478 | 73.92% | 183,044 | -920.98% | 112,922 | -238.36% | 90,423 | 34.97% | 87,364 | 24.91% | 65,163 | 22.36% | 72,255 | 27.69% | 66,323 | 25.85% | 53,317 | 13.17% | 63,879 | 23.89% | 66,803 | 15.44% | 78,843 | 21.89% |
| 折舊費用 | 146,384 | 54.67% | 152,727 | 55.48% | 144,057 | -724.82% | 102,162 | -215.65% | 79,788 | 30.86% | 83,352 | 23.77% | 67,837 | 23.28% | 71,338 | 27.33% | 65,687 | 25.61% | 56,312 | 13.91% | 64,545 | 24.14% | 59,046 | 13.65% | 59,851 | 16.62% |
| 攤銷費用 | 24,487 | 9.15% | 31,517 | 11.45% | 33,753 | -169.83% | 8,775 | -18.52% | 1,639 | 0.63% | 1,594 | 0.45% | 1,980 | 0.68% | 1,412 | 0.54% | 1,133 | 0.44% | 1,326 | 0.33% | 1,356 | 0.51% | 3,162 | 0.73% | 2,324 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,528 | 11.78% | 73,168 | 26.58% | (88,677) | 446.17% | (564,021) | 1190.57% | (45,275) | -17.51% | 12,382 | 3.53% | (63,718) | -21.86% | (30,633) | -11.74% | (99,644) | -38.84% | (27,612) | -6.82% | (89,122) | -33.33% | 87,174 | 20.15% | (25,975) | -7.21% |
| 營業活動之淨現金流入（流出） | 267,740 | 100% | 275,276 | 100% | (19,875) | 100% | (47,374) | 100% | 258,542 | 100% | 350,719 | 100% | 291,431 | 100% | 260,984 | 100% | 256,538 | 100% | 404,867 | 100% | 267,407 | 100% | 432,571 | 100% | 360,207 | 100% |
投資活動之淨現金流
聚鼎(6224) 2024年第3季「投資活動之淨現金流」單季為NT$-3.13億元、較上一季衰退-10.81%；而今年初至今累積為NT$-6.39億元、較去年同期衰退-813.15%。
單季
聚鼎(6224) 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$-3.13億元，較上一季衰退-10.81%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.39億元，較去年同期衰退-813.15%，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） | (638,983) | 100% | (69,976) | 100% | 257,896 | 100% | (1,191,877) | 100% | (47,962) | 100% | (72,603) | 100% | (141,821) | 100% | (39,223) | 100% | (128,668) | 100% | (41,402) | 100% | (29,846) | 100% | (79,316) | 100% | (253,905) | 100% |
| 取得不動產、廠房及設備 | (118,709) | 18.58% | (62,871) | 89.85% | (124,955) | -48.45% | (183,090) | 15.36% | (26,265) | 54.76% | (62,780) | 86.47% | (136,742) | 96.42% | (44,951) | 114.6% | (126,110) | 98.01% | (31,422) | 75.89% | (27,735) | 92.93% | (87,129) | 109.85% | (253,950) | 100.02% |
| 處分不動產、廠房及設備 | 5,812 | -0.91% | 0 | 0% | 1,465 | -0.12% | 15 | -0.03% | 937 | -1.29% | 2,915 | -2.06% | ||||||||||||||
| 取得無形資產 | (4,477) | 0.7% | (6,165) | 8.81% | (5,551) | -2.15% | (18,222) | 1.53% | (1,800) | 3.75% | (1,214) | 1.67% | (1,617) | 1.14% | (2,775) | 7.07% | (456) | 0.35% | (588) | 1.42% | (1,015) | 3.4% | (160) | 0.2% | (994) | 0.39% |
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (599,256) | 93.78% | (28,140) | 40.21% | (321,805) | -124.78% | (954,313) | 80.07% | (19,289) | 40.22% | (33) | 0.05% | (90) | 0.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,887 | -12.35% | 27,100 | -38.73% | 711,169 | 275.76% | 547,325 | -45.92% | ||||||||||||||||||
| 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
聚鼎(6224) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,550萬元、較上一季成長5.38%；而今年初至今累積為NT$-2,484萬元、較去年同期成長85.82%。
單季
聚鼎(6224) 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$-3,550萬元，較上一季成長5.38%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,484萬元，較去年同期成長85.82%，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） | (24,838) | 100% | (175,184) | 100% | (823,612) | 100% | 1,353,419 | 100% | (69,492) | 100% | (309,503) | 100% | (163,384) | 100% | (400,040) | 100% | (302,092) | 100% | (357,713) | 100% | (372,393) | 100% | (427,383) | 100% | (131,603) | 100% |
| 短期借款增加 | 1,143,855 | -4605.26% | 1,094,005 | -624.49% | 1,077,389 | -130.81% | 1,674,357 | 123.71% | 755,802 | -1087.61% | 0 | 0% | 76,288 | -46.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | (1,161,255) | 4675.32% | (1,132,203) | 646.29% | (1,529,527) | 185.71% | (1,152,920) | -85.19% | (497,614) | 716.07% | 0 | 0% | 0 | 0% | (23,585) | 6.59% | (45,185) | 12.13% | (48,197) | 11.28% | (7,860) | 5.97% | ||||
| 發行公司債 | 0 | 0% | 359,525 | 26.56% | ||||||||||||||||||||||
| 償還公司債 | (264,700) | 1065.71% | ||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | -2415.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 110,000 | -83.58% | ||||||||||||
| 償還長期借款 | (5,555) | 22.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,000) | 12.87% | 0 | 0% | ||||||||||||
| 發放現金股利 | (128,468) | 517.22% | (128,468) | 73.33% | (363,993) | 44.19% | (359,983) | -26.6% | (320,007) | 460.49% | (300,006) | 96.93% | (240,006) | 146.9% | (364,008) | 90.99% | (344,008) | 113.88% | (336,008) | 93.93% | (328,008) | 88.08% | (327,409) | 76.61% | (311,271) | 236.52% |
| 庫藏股票買回成本 | 0 | 0% | (18,947) | 14.4% | ||||||||||||||||||||||
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