6229
31.35
TWD+0.15 (0.48%)
2024.11.22收盤
研通－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） | 29,596 | 34.31% | (9,335) | -13.04% | 105,247 | -290.32% | 169,780 | -99.24% | 40,716 | 163.68% | 25,417 | -94.75% | 38,295 | -51.65% | 27,314 | 27.26% | 24,890 | -103.21% | 3,845 | 3.2% | 27,178 | 56.99% | 35,630 | 98.03% | 11,211 | 47.58% |
| 本期稅前淨利（淨損） | 29,596 | 34.31% | (9,335) | -13.04% | 105,247 | -290.32% | 169,780 | -99.24% | 40,716 | 163.68% | 25,417 | -94.75% | 38,295 | -51.65% | 27,314 | 27.26% | 24,890 | -103.21% | 3,845 | 3.2% | 27,178 | 56.99% | 35,630 | 98.03% | 11,211 | 47.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,026 | 6.99% | 8,894 | 12.42% | 8,817 | -24.32% | 6,393 | -3.74% | 6,211 | 24.97% | 1,715 | -6.39% | 1,523 | -2.05% | 1,206 | 1.2% | 1,273 | -5.28% | 1,337 | 1.11% | 1,288 | 2.7% | 1,289 | 3.55% | 1,683 | 7.14% |
| 攤銷費用 | 11 | 0.01% | 363 | 0.51% | 472 | -1.3% | 279 | -0.16% | 500 | 2.01% | 471 | -1.76% | 78 | -0.11% | 0 | 0% | 71 | -0.29% | 73 | 0.06% | 71 | 0.15% | 0 | 0% | 233 | 0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,023 | 1.19% | 458 | 0.64% | (413) | 1.14% | (37) | 0.02% | 29 | 0.12% | (214) | 0.8% | 2,221 | -3% | 645 | 0.64% | (27) | 0.11% | 299 | 0.25% | 1,503 | 3.15% | 670 | 1.84% | 90 | 0.38% |
| 利息費用 | 7,799 | 9.04% | 4,905 | 6.85% | 3,898 | -10.75% | 1,467 | -0.86% | 1,482 | 5.96% | 2,198 | -8.19% | 2,128 | -2.87% | 918 | 0.92% | 2 | -0.01% | 15 | 0.01% | 10 | 0.02% | 18 | 0.05% | 8 | 0.03% |
| 利息收入 | (9,641) | -11.18% | (7,785) | -10.87% | (1,606) | 4.43% | (1,099) | 0.64% | (1,976) | -7.94% | (3,492) | 13.02% | (2,631) | 3.55% | ||||||||||||
| 股利收入 | 0 | 0% | (713) | -1% | (4,701) | 12.97% | (1,750) | 1.02% | (271) | -1.09% | (719) | 2.68% | (1,554) | 2.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,043) | -12.8% | (17,195) | -24.02% | (37,106) | 102.36% | (56,987) | 33.31% | (8,958) | -36.01% | (6,030) | 22.48% | (5,265) | 7.1% | (7,972) | -7.96% | (3,782) | 15.68% | (791) | -0.66% | 644 | 1.35% | 214 | 0.59% | 0 | 0% |
| 非金融資產減損損失 | (5,831) | -6.76% | 1,109 | -4.13% | 5,221 | -7.04% | 6,609 | 6.6% | 0 | 0% | 5,182 | 14.26% | 287 | 1.22% | ||||||||||||
| 其他項目 | 14 | 0.02% | (71) | -0.1% | (33) | 0.09% | (12) | 0.01% | (27) | -0.11% | (27,628) | 37.26% | 509 | 0.51% | 535 | -2.22% | 444 | 0.37% | 654 | 1.37% | 429 | 1.18% | 645 | 2.74% | ||
| 收益費損項目合計 | (11,642) | -13.5% | (1,582) | -2.21% | (6,004) | 16.56% | (52,424) | 30.64% | (3,891) | -15.64% | (5,555) | 20.71% | (25,371) | 34.22% | (663) | -0.66% | (9,045) | 37.51% | 3,493 | 2.9% | 665 | 1.39% | 6,397 | 17.6% | 4,922 | 20.89% |
| 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 | (1,748) | -2.03% | 5,698 | 7.96% | 2,967 | -8.18% | (3,382) | 1.98% | (1,618) | -6.5% | 2,542 | -3.43% | (3,237) | -3.23% | 1,055 | -4.37% | (2,262) | -1.88% | 43 | 0.09% | 3,349 | 9.21% | (667) | -2.83% | ||
| 應收帳款（增加）減少 | (22,202) | -25.74% | (35,479) | -49.56% | (2,626) | 7.24% | (149,277) | 87.26% | (38,965) | -156.64% | (6,558) | 8.84% | (1,954) | -1.95% | 353 | -1.46% | 16,022 | 13.32% | (58,312) | -122.29% | (11,250) | -30.95% | (13,887) | -58.94% | ||
| 應收帳款－關係人（增加）減少 | (16,538) | -19.17% | 27,392 | 38.26% | 105,900 | -292.12% | (158,266) | 92.51% | (172) | -0.69% | 12,770 | -47.6% | (14,214) | 19.17% | (6,398) | -6.39% | (1,322) | 5.48% | (7,539) | -6.27% | (681) | -1.43% | ||||
| 其他應收款（增加）減少 | 5,881 | 6.82% | 11,720 | 16.37% | 15,128 | -41.73% | (5,908) | 3.45% | (2,443) | -9.82% | (427) | 1.59% | (852) | 1.15% | (32) | -0.03% | 1,277 | -5.3% | (6,637) | -5.52% | (3,726) | -7.81% | (293) | -0.81% | 3,240 | 13.75% |
| 存貨（增加）減少 | (54,151) | -62.78% | 60,483 | 84.49% | (137,203) | 378.47% | (89,389) | 52.25% | (44,500) | -178.89% | (19,311) | 71.99% | (5,040) | 6.8% | 6,843 | 6.83% | 1,923 | -7.97% | (20,238) | -16.82% | (18,055) | -37.86% | (1,567) | -4.31% | (4,000) | -16.98% |
| 其他流動資產（增加）減少 | 9,630 | 11.16% | 3,154 | 4.41% | (22,631) | 62.43% | (24,884) | 14.55% | (13,427) | -53.98% | (1,117) | 4.16% | 6,127 | -8.26% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 53,164 | 53.07% | (18,163) | 75.32% | 45,378 | 37.71% | 23,804 | 49.92% | (18,096) | -49.79% | (9,441) | -40.07% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,128) | -91.74% | 72,907 | 101.84% | (38,532) | 106.29% | (431,221) | 252.06% | (101,245) | -407% | (16,590) | 61.85% | (17,995) | 24.27% | 47,774 | 47.69% | (18,685) | 77.48% | 29,853 | 24.81% | (54,995) | -115.33% | (46,759) | -128.65% | (29,289) | -124.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,390 | 5.09% | (13,572) | -18.96% | (5,989) | 16.52% | 31,103 | -18.18% | ||||||||||||||||||
| 應付票據增加（減少） | (487) | -0.56% | (1,921) | -2.68% | 990 | -2.73% | 1,779 | -1.04% | 622 | 2.5% | 3,070 | -4.14% | 987 | 0.99% | 673 | -2.79% | 6,530 | 5.43% | (864) | -1.81% | 3,461 | 9.52% | 3,014 | 12.79% | ||
| 應付帳款增加（減少） | 150,877 | 174.92% | 44,325 | 61.92% | (63,190) | 174.31% | 114,607 | -66.99% | 85,123 | 342.19% | (68,363) | 92.2% | 47,836 | 47.75% | (1,727) | 7.16% | 85,768 | 71.28% | 33,119 | 69.45% | 23,186 | 63.79% | 53,252 | 226.02% | ||
| 其他應付款增加（減少） | 2,919 | 3.38% | (24,784) | -34.62% | (17,102) | 47.18% | 1,743 | -1.02% | 507 | 2.04% | (10,414) | 38.82% | (6,138) | 8.28% | (12,316) | -12.29% | 2,941 | -12.2% | (7,354) | -6.11% | (8,047) | -16.88% | (8,444) | -23.23% | (17,978) | -76.3% |
| 其他流動負債增加（減少） | 207 | 0.24% | 1,305 | 1.82% | (6,014) | 16.59% | 7,091 | -4.14% | 9,267 | 37.25% | (4,023) | 15% | 4,729 | -6.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 157,906 | 183.07% | 5,353 | 7.48% | (91,305) | 251.86% | 156,323 | -91.37% | 95,519 | 383.98% | (24,357) | 90.8% | (66,702) | 89.96% | 28,754 | 28.7% | (23,974) | 99.41% | 91,909 | 76.39% | 79,530 | 166.78% | 42,928 | 118.11% | 36,725 | 155.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,778 | 91.33% | 78,260 | 109.32% | (129,837) | 358.15% | (274,898) | 160.68% | (5,726) | -23.02% | (40,947) | 152.64% | (84,697) | 114.23% | 76,528 | 76.39% | (42,659) | 176.89% | 121,762 | 101.2% | 24,535 | 51.45% | (3,831) | -10.54% | 7,436 | 31.56% |
| 調整項目合計 | 67,136 | 77.83% | 76,678 | 107.11% | (135,841) | 374.71% | (327,322) | 191.33% | (9,617) | -38.66% | (46,502) | 173.35% | (110,068) | 148.45% | 75,865 | 75.73% | (51,704) | 214.4% | 125,255 | 104.1% | 25,200 | 52.85% | 2,566 | 7.06% | 12,358 | 52.45% |
| 營運產生之現金流入（流出） | 96,732 | 112.15% | 67,343 | 94.07% | (30,594) | 84.39% | (157,542) | 92.09% | 31,099 | 125.02% | (21,085) | 78.6% | (71,773) | 96.8% | 103,179 | 102.99% | (26,814) | 111.19% | 129,100 | 107.3% | 52,378 | 109.84% | 38,196 | 105.09% | 23,569 | 100.03% |
| 收取之利息 | 9,684 | 11.23% | 7,596 | 10.61% | 1,249 | -3.45% | 1,245 | -0.73% | 1,993 | 8.01% | ||||||||||||||||
| 支付之利息 | (7,726) | -8.96% | (5,123) | -7.16% | (3,710) | 10.23% | (1,212) | 0.71% | (1,247) | -5.01% | (2,150) | 8.01% | (1,973) | 2.66% | (901) | -0.9% | (2) | 0.01% | (15) | -0.01% | (10) | -0.02% | (18) | -0.05% | (8) | -0.03% |
| 退還（支付）之所得稅 | (12,435) | -14.42% | 1,772 | 2.48% | (3,197) | 8.82% | (13,571) | 7.93% | (11,055) | -44.44% | (3,590) | 13.38% | (398) | 0.54% | (2,096) | -2.09% | 2,700 | -11.2% | (8,764) | -7.28% | (4,683) | -9.82% | (1,832) | -5.04% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 86,255 | 100% | 71,588 | 100% | (36,252) | 100% | (171,080) | 100% | 24,876 | 100% | (26,825) | 100% | (74,144) | 100% | 100,182 | 100% | (24,116) | 100% | 120,321 | 100% | 47,685 | 100% | 36,346 | 100% | 23,561 | 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 | (467) | 0.7% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,424 | -23.25% | 0 | 0% | 2,368 | 2.33% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (83,065) | 125.23% | 0 | 0% | 0 | 0% | 0 | 0% | (101,143) | 120.4% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,025) | 1.55% | (1,230) | 7.74% | (3,094) | 37.48% | (49,637) | 54.58% | (338) | 0.4% | 0 | 0% | (397) | -0.39% | (130) | 0.94% | (155) | 1.01% | (97) | 0.4% | (481) | -21.93% | (109) | -3.35% | (31) | -1.69% |
| 存出保證金減少 | 2,803 | -4.23% | 10,469 | -65.91% | (2,462) | 29.83% | 876 | -0.96% | 5,592 | -6.66% | (1,124) | -1.11% | 0 | 0% | 2,038 | -8.35% | 0 | 0% | ||||||||
| 收取之股利 | 0 | 0% | 713 | -4.49% | 4,701 | -56.95% | 5,318 | -5.85% | 719 | 16.91% | 1,554 | 1.53% | 271 | -1.95% | 0 | 0% | 278 | 8.55% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (66,330) | 100% | (15,884) | 100% | (8,254) | 100% | (90,936) | 100% | (84,008) | 100% | 4,252 | 100% | 101,615 | 100% | (13,892) | 100% | (15,405) | 100% | (24,399) | 100% | 2,193 | 100% | 3,250 | 100% | 1,829 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,188,996 | 1350.95% | 762,701 | -1476.13% | 927,333 | -1112.76% | 469,044 | 281.86% | 240,031 | 1591.82% | 194,105 | -556.05% | 29,762 | 226.12% | (69,591) | 74.22% | ||||||||||
| 短期借款減少 | (1,077,910) | -1224.73% | (753,145) | 1457.63% | (911,428) | 1093.68% | (303,630) | -182.46% | (195,238) | -1294.77% | (195,452) | 559.91% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,803) | -2.05% | (1,781) | 3.45% | (3,887) | 4.66% | (213) | -0.13% | ||||||||||||||||||
| 存入保證金增加 | 225 | 0.26% | 1,745 | -3.38% | 0 | 0% | 202 | 0.12% | 0 | 0% | 52 | -3.74% | ||||||||||||||
| 租賃本金償還 | (3,676) | -4.18% | (4,164) | 8.06% | (6,252) | 7.5% | (5,261) | -3.16% | (5,082) | -33.7% | ||||||||||||||||
| 發放現金股利 | (17,820) | -20.25% | (57,025) | 110.37% | (89,102) | 106.92% | (36,353) | -21.85% | (19,126) | -126.84% | (33,561) | 96.14% | (16,600) | -126.12% | (24,178) | 25.78% | (1,444) | 103.74% | (35,041) | 116.94% | ||||||
| 籌資活動之淨現金流入（流出） | 88,012 | 100% | (51,669) | 100% | (83,336) | 100% | 166,413 | 100% | 15,079 | 100% | (34,908) | 100% | 13,162 | 100% | (93,769) | 100% | (1,392) | 100% | (28,148) | 100% | (29,965) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 8,604 | 2,510 | 22,710 | (3,088) | (5,335) | 2,960 | 7,408 | (10,034) | (7,724) | 6,180 | 2,797 | 486 | (6,627) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 116,541 | 6,545 | (105,132) | (98,691) | (49,388) | (54,521) | 48,041 | (17,513) | (48,637) | 73,954 | 22,710 | 40,082 | 18,763 | |||||||||||||
| 期初現金及約當現金餘額 | 134,745 | 148,894 | 235,877 | 219,167 | 212,097 | 228,754 | 154,959 | 161,690 | 235,783 | 170,722 | 164,435 | 120,746 | 113,901 | |||||||||||||
| 期末現金及約當現金餘額 | 251,286 | 155,439 | 130,745 | 120,476 | 162,709 | 174,233 | 203,000 | 144,177 | 187,146 | 244,676 | 187,145 | 160,828 | 132,664 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 251,286 | 155,439 | 130,745 | 120,476 | 162,709 | 174,233 | 203,000 | 144,177 | 187,146 | 244,676 | 187,145 | 160,828 | 132,664 | |||||||||||||
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
研通(6229) 2024年第3季「營業活動之現金流」單季為NT$-178萬元、較上一季衰退-101.26%；而今年初至今累積為NT$8,626萬元、較去年同期成長20.49%。
單季
研通(6229) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-178萬元，較上一季衰退-101.26%，為過去10年同期中的第10高。
同時研通過去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76.76%、-15.44%與-7.34%。
其中稅前淨利為NT$626萬元，收益費損相關之調整項目為NT$-156萬元，所得稅/利息等之影響數為NT$-740萬元
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$8,626萬元，較去年同期成長20.49%，為過去10年同期中的第3高。
同時研通過去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35.8%、39.14%與6.11%。
其中稅前淨利為NT$2,960萬元，收益費損相關之調整項目為NT$-1,164萬元，所得稅/利息等之影響數為NT$-1,048萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 29,596 | 34.31% | (9,335) | -13.04% | 105,247 | -290.32% | 169,780 | -99.24% | 40,716 | 163.68% | 25,417 | -94.75% | 38,295 | -51.65% | 27,314 | 27.26% | 24,890 | -103.21% | 3,845 | 3.2% | 27,178 | 56.99% | 35,630 | 98.03% | 11,211 | 47.58% |
| 收益費損項目合計 | (11,642) | -13.5% | (1,582) | -2.21% | (6,004) | 16.56% | (52,424) | 30.64% | (3,891) | -15.64% | (5,555) | 20.71% | (25,371) | 34.22% | (663) | -0.66% | (9,045) | 37.51% | 3,493 | 2.9% | 665 | 1.39% | 6,397 | 17.6% | 4,922 | 20.89% |
| 折舊費用 | 6,026 | 6.99% | 8,894 | 12.42% | 8,817 | -24.32% | 6,393 | -3.74% | 6,211 | 24.97% | 1,715 | -6.39% | 1,523 | -2.05% | 1,206 | 1.2% | 1,273 | -5.28% | 1,337 | 1.11% | 1,288 | 2.7% | 1,289 | 3.55% | 1,683 | 7.14% |
| 攤銷費用 | 11 | 0.01% | 363 | 0.51% | 472 | -1.3% | 279 | -0.16% | 500 | 2.01% | 471 | -1.76% | 78 | -0.11% | 0 | 0% | 71 | -0.29% | 73 | 0.06% | 71 | 0.15% | 0 | 0% | 233 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,778 | 91.33% | 78,260 | 109.32% | (129,837) | 358.15% | (274,898) | 160.68% | (5,726) | -23.02% | (40,947) | 152.64% | (84,697) | 114.23% | 76,528 | 76.39% | (42,659) | 176.89% | 121,762 | 101.2% | 24,535 | 51.45% | (3,831) | -10.54% | 7,436 | 31.56% |
| 營業活動之淨現金流入（流出） | 86,255 | 100% | 71,588 | 100% | (36,252) | 100% | (171,080) | 100% | 24,876 | 100% | (26,825) | 100% | (74,144) | 100% | 100,182 | 100% | (24,116) | 100% | 120,321 | 100% | 47,685 | 100% | 36,346 | 100% | 23,561 | 100% |
投資活動之淨現金流
研通(6229) 2024年第3季「投資活動之淨現金流」單季為NT$-2,616萬元、較上一季衰退-24.13%；而今年初至今累積為NT$-6,633萬元、較去年同期衰退-317.59%。
單季
研通(6229) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,616萬元，較上一季衰退-24.13%，為過去10年同期中的第9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$-6,633萬元，較去年同期衰退-317.59%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (66,330) | 100% | (15,884) | 100% | (8,254) | 100% | (90,936) | 100% | (84,008) | 100% | 4,252 | 100% | 101,615 | 100% | (13,892) | 100% | (15,405) | 100% | (24,399) | 100% | 2,193 | 100% | 3,250 | 100% | 1,829 | 100% |
| 取得不動產、廠房及設備 | (1,025) | 1.55% | (1,230) | 7.74% | (3,094) | 37.48% | (49,637) | 54.58% | (338) | 0.4% | 0 | 0% | (397) | -0.39% | (130) | 0.94% | (155) | 1.01% | (97) | 0.4% | (481) | -21.93% | (109) | -3.35% | (31) | -1.69% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (786) | 0.86% | 0 | 0% | (1,364) | -32.08% | (467) | -0.46% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (467) | 0.7% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,424 | -23.25% | 0 | 0% | 2,368 | 2.33% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (83,065) | 125.23% | 0 | 0% | 0 | 0% | 0 | 0% | (101,143) | 120.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (25,836) | 162.65% | (7,399) | 89.64% | 5,675 | -6.24% | 11,881 | -14.14% | 4,657 | 109.52% | 54,908 | 54.04% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
研通(6229) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,326萬元、較上一季衰退-140.59%；而今年初至今累積為NT$8,801萬元、較去年同期成長270.34%。
單季
研通(6229) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,326萬元，較上一季衰退-140.59%，為過去10年同期中的第3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$8,801萬元，較去年同期成長270.34%，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） | 88,012 | 100% | (51,669) | 100% | (83,336) | 100% | 166,413 | 100% | 15,079 | 100% | (34,908) | 100% | 13,162 | 100% | (93,769) | 100% | (1,392) | 100% | (28,148) | 100% | (29,965) | 100% | ||||
| 短期借款增加 | 1,188,996 | 1350.95% | 762,701 | -1476.13% | 927,333 | -1112.76% | 469,044 | 281.86% | 240,031 | 1591.82% | 194,105 | -556.05% | 29,762 | 226.12% | (69,591) | 74.22% | ||||||||||
| 短期借款減少 | (1,077,910) | -1224.73% | (753,145) | 1457.63% | (911,428) | 1093.68% | (303,630) | -182.46% | (195,238) | -1294.77% | (195,452) | 559.91% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 42,624 | 25.61% | ||||||||||||||||||||
| 償還長期借款 | (1,803) | -2.05% | (1,781) | 3.45% | (3,887) | 4.66% | (213) | -0.13% | ||||||||||||||||||
| 發放現金股利 | (17,820) | -20.25% | (57,025) | 110.37% | (89,102) | 106.92% | (36,353) | -21.85% | (19,126) | -126.84% | (33,561) | 96.14% | (16,600) | -126.12% | (24,178) | 25.78% | (1,444) | 103.74% | (35,041) | 116.94% | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (5,506) | -36.51% | ||||||||||||||||||
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