6230
211.5
TWD+3.50 (1.68%)
2024.12.04收盤
尼得科超眾－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） | 88,356 | 21.35% | 816,534 | 74.97% | 575,556 | 112.7% | 501,371 | 116.09% | 787,561 | 91.32% | 788,361 | 99.84% | 654,202 | 174.95% | 509,662 | 152.45% | 894,737 | 91.72% | 629,911 | 96.2% | 606,997 | 468.06% | 527,168 | 108.82% | 415,423 | 156.07% |
| 本期稅前淨利（淨損） | 88,356 | 21.35% | 816,534 | 74.97% | 575,556 | 112.7% | 501,371 | 116.09% | 787,561 | 91.32% | 788,361 | 99.84% | 654,202 | 174.95% | 509,662 | 152.45% | 894,737 | 91.72% | 629,911 | 96.2% | 606,997 | 468.06% | 527,168 | 108.82% | 415,423 | 156.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 289,653 | 70% | 268,657 | 24.67% | 276,751 | 54.19% | 250,441 | 57.99% | 181,250 | 21.02% | 119,124 | 15.09% | 101,618 | 27.17% | 87,571 | 26.19% | 79,564 | 8.16% | 76,521 | 11.69% | 71,720 | 55.3% | 61,994 | 12.8% | 52,359 | 19.67% |
| 攤銷費用 | 7,658 | 1.85% | 7,798 | 0.72% | 6,411 | 1.26% | 6,408 | 1.48% | 3,535 | 0.41% | 3,124 | 0.4% | 4,198 | 1.12% | 3,781 | 1.13% | 3,330 | 0.34% | 3,365 | 0.51% | 3,820 | 2.95% | 4,291 | 0.89% | 3,424 | 1.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14) | 0% | (3) | 0% | (569) | -0.11% | 698 | 0.16% | 11 | 0% | 724 | 0.09% | (110) | -0.03% | 2,777 | 0.83% | 0 | 0% | (12,654) | -1.93% | 296 | 0.23% | (143) | -0.03% | (34) | -0.01% |
| 利息費用 | 28,770 | 6.95% | 40,296 | 3.7% | 14,026 | 2.75% | 4,551 | 1.05% | 517 | 0.06% | 1,189 | 0.15% | 1,438 | 0.38% | 3,433 | 1.03% | 2,668 | 0.27% | 4,164 | 0.64% | 8,130 | 6.27% | 5,165 | 1.07% | 1,899 | 0.71% |
| 利息收入 | (34,271) | -8.28% | (28,932) | -2.66% | (10,851) | -2.12% | (11,520) | -2.67% | (3,829) | -0.44% | (9,694) | -1.23% | (11,154) | -2.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13,235 | 3.2% | 6,712 | 0.62% | 77,089 | 15.1% | (677) | -0.16% | (3,827) | -0.44% | 69,611 | 8.82% | (1,788) | -0.48% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 10,694 | 2.58% | 326 | 0.03% | 2,190 | 0.43% | 422 | 0.1% | 2,247 | 0.26% | 111 | 0.01% | 3,114 | 0.83% | (5,021) | -1.5% | 336 | 0.03% | 1,314 | 0.2% | 1,027 | 0.79% | 250 | 0.05% | 0 | 0% |
| 非金融資產減損損失 | 18,141 | 4.38% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,730) | -0.42% | (4,620) | -0.42% | (4,248) | -0.83% | (302) | -0.07% | 3,308 | 0.38% | 1,283 | 0.16% | 4,413 | 1.18% | ||||||||||||
| 其他項目 | (231) | -0.06% | (47) | 0% | (646) | -0.13% | (170) | -0.04% | 679 | 0.08% | ||||||||||||||||
| 收益費損項目合計 | 331,905 | 80.21% | 290,187 | 26.64% | 360,153 | 70.52% | 249,851 | 57.85% | 183,891 | 21.32% | 184,545 | 23.37% | 100,638 | 26.91% | 92,197 | 27.58% | 93,373 | 9.57% | 35,243 | 5.38% | 53,880 | 41.55% | 74,217 | 15.32% | 60,155 | 22.6% |
| 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 | 0 | 0% | 44,080 | 4.05% | (64,835) | -12.7% | 5,205 | 1.21% | (20,317) | -2.36% | 32,399 | 4.1% | 848 | 0.23% | (1,056) | -0.32% | 816 | 0.08% | 274 | 0.04% | 1,128 | 0.87% | 1,946 | 0.4% | 1,441 | 0.54% |
| 應收帳款（增加）減少 | 88,508 | 21.39% | (116,965) | -10.74% | 648,061 | 126.9% | (157,074) | -36.37% | 93,821 | 10.88% | (318,798) | -40.37% | (267,705) | -71.59% | 84,432 | 25.26% | (62,465) | -6.4% | 109,688 | 16.75% | (50,862) | -39.22% | 78,513 | 16.21% | (182,098) | -68.41% |
| 應收帳款－關係人（增加）減少 | 142,101 | 34.34% | 536,909 | 49.3% | (379,211) | -74.26% | 221,058 | 51.18% | (195,331) | -22.65% | (925) | -0.12% | ||||||||||||||
| 其他應收款（增加）減少 | (4,898) | -1.18% | 24,705 | 2.27% | (6,342) | -1.24% | (17,467) | -4.04% | (11,668) | -1.35% | 4,427 | 0.56% | 1,668 | 0.45% | (293) | -0.09% | 2,154 | 0.22% | 18,125 | 2.77% | (752) | -0.58% | 10,710 | 2.21% | 6,012 | 2.26% |
| 其他應收款－關係人（增加）減少 | (1,421) | -0.34% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (124,102) | -29.99% | 47,090 | 4.32% | (273,385) | -53.53% | (839,745) | -194.43% | (197,423) | -22.89% | 89,006 | 11.27% | (254,222) | -67.98% | (217,765) | -65.14% | 126,596 | 12.98% | (67,824) | -10.36% | (13,671) | -10.54% | 6,869 | 1.42% | (144,150) | -54.16% |
| 預付款項（增加）減少 | (12,002) | -2.9% | (21,046) | -1.93% | (44,406) | -8.7% | (50,393) | -11.67% | (64,090) | -7.43% | (11,789) | -1.49% | (4,405) | -1.18% | (2,343) | -0.7% | 10,843 | 1.11% | (15,005) | -2.29% | (21,373) | -16.48% | (13,125) | -2.71% | 62,684 | 23.55% |
| 其他流動資產（增加）減少 | (22,527) | -5.44% | 43,681 | 4.01% | (15,878) | -3.11% | (7,068) | -1.64% | 9,333 | 1.08% | 103,178 | 13.07% | (97,147) | -25.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 65,659 | 15.87% | 558,454 | 51.28% | (135,996) | -26.63% | (845,484) | -195.76% | (385,675) | -44.72% | (102,502) | -12.98% | (620,963) | -166.06% | (324,352) | -97.02% | 58,144 | 5.96% | 48,781 | 7.45% | (77,971) | -60.12% | 190,777 | 39.38% | (170,305) | -63.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,913 | 1.19% | (344,693) | -31.65% | (276,245) | -54.09% | 602,225 | 139.44% | 290,580 | 33.7% | 57,756 | 7.31% | 278,743 | 74.54% | 86,097 | 25.75% | 49,145 | 5.04% | 86,869 | 13.27% | (82,428) | -63.56% | (12,979) | -2.68% | 183,985 | 69.12% |
| 應付帳款－關係人增加（減少） | 1,939 | 0.47% | 12,531 | 1.15% | (74,950) | -14.68% | (60,647) | -14.04% | 130,073 | 15.08% | ||||||||||||||||
| 其他應付款增加（減少） | (19,218) | -4.64% | (55,417) | -5.09% | 149,901 | 29.35% | 30,253 | 7% | 6,966 | 0.81% | 251,925 | 31.9% | (60,142) | -16.08% | (36,660) | -10.97% | 43,782 | 4.49% | (42,921) | -6.55% | 44,382 | 34.22% | 50,428 | 10.41% | 14,358 | 5.39% |
| 其他應付款－關係人增加（減少） | 1,378 | 0.33% | (3,963) | -0.36% | (63) | -0.01% | (478) | -0.11% | (34,637) | -4.02% | 0 | 0% | ||||||||||||||
| 負債準備增加（減少） | 54 | 0.01% | 2 | 0% | 34 | 0.01% | (18) | 0% | (554) | -0.06% | 413 | 0.05% | (1,491) | -0.4% | 2,850 | 0.85% | 381 | 0.04% | (322) | -0.05% | (453) | -0.35% | (3,513) | -0.73% | 849 | 0.32% |
| 其他流動負債增加（減少） | 51,476 | 12.44% | 12,508 | 1.15% | 35,097 | 6.87% | 1,270 | 0.29% | (6,050) | -0.7% | (270,679) | -34.28% | 142,106 | 38% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,259) | -0.3% | (1,470) | -0.13% | (1,411) | -0.28% | (985) | -0.23% | (771) | -0.09% | (522) | -0.07% | (615) | -0.16% | (646) | -0.19% | (936) | -0.1% | (1,016) | -0.16% | (1,070) | -0.83% | (835) | -0.17% | (1,019) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | 39,283 | 9.49% | (380,502) | -34.94% | (167,637) | -32.83% | 571,620 | 132.35% | 385,607 | 44.71% | 38,893 | 4.93% | 358,601 | 95.9% | 215,495 | 64.46% | 136,453 | 13.99% | 96,555 | 14.75% | (74,527) | -57.47% | 18,358 | 3.79% | 144,062 | 54.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,942 | 25.36% | 177,952 | 16.34% | (303,633) | -59.46% | (273,864) | -63.41% | (68) | -0.01% | (63,609) | -8.06% | (262,362) | -70.16% | (108,857) | -32.56% | 194,597 | 19.95% | 145,336 | 22.2% | (152,498) | -117.59% | 209,135 | 43.17% | (26,243) | -9.86% |
| 調整項目合計 | 436,847 | 105.57% | 468,139 | 42.98% | 56,520 | 11.07% | (24,013) | -5.56% | 183,823 | 21.32% | 120,936 | 15.32% | (161,724) | -43.25% | (16,660) | -4.98% | 287,970 | 29.52% | 180,579 | 27.58% | (98,618) | -76.04% | 283,352 | 58.49% | 33,912 | 12.74% |
| 營運產生之現金流入（流出） | 525,203 | 126.93% | 1,284,673 | 117.96% | 632,076 | 123.77% | 477,358 | 110.53% | 971,384 | 112.64% | 909,297 | 115.15% | 492,478 | 131.7% | 493,002 | 147.47% | 1,182,707 | 121.24% | 810,490 | 123.78% | 508,379 | 392.01% | 810,520 | 167.31% | 449,335 | 168.81% |
| 收取之利息 | 34,271 | 8.28% | 28,932 | 2.66% | 10,851 | 2.12% | 11,520 | 2.67% | 3,829 | 0.44% | 10,075 | 1.28% | 11,340 | 3.03% | 12,299 | 3.68% | 9,812 | 1.01% | 24,042 | 3.67% | 27,458 | 21.17% | 10,528 | 2.17% | 11,895 | 4.47% |
| 支付之利息 | (39,186) | -9.47% | (54,512) | -5.01% | (13,401) | -2.62% | (4,551) | -1.05% | (517) | -0.06% | (1,207) | -0.15% | (1,482) | -0.4% | (724) | -0.22% | (2,650) | -0.27% | (3,862) | -0.59% | (8,012) | -6.18% | (5,568) | -1.15% | (1,899) | -0.71% |
| 退還（支付）之所得稅 | (106,501) | -25.74% | (169,975) | -15.61% | (118,841) | -23.27% | (52,430) | -12.14% | (112,314) | -13.02% | (128,532) | -16.28% | (128,391) | -34.33% | (170,260) | -50.93% | (214,351) | -21.97% | (175,862) | -26.86% | (121,842) | -93.95% | (71,997) | -14.86% | (63,644) | -23.91% |
| 營業活動之淨現金流入（流出） | 413,787 | 100% | 1,089,118 | 100% | 510,685 | 100% | 431,897 | 100% | 862,382 | 100% | 789,633 | 100% | 373,945 | 100% | 334,317 | 100% | 975,518 | 100% | 654,808 | 100% | 129,684 | 100% | 484,453 | 100% | 266,172 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,437) | 101.44% | (257,556) | 128.97% | (436,186) | 98.74% | (545,117) | 99.22% | (444,231) | 81.48% | (230,747) | 101.87% | (85,600) | 110.73% | (149,669) | 98.95% | (331,648) | 64% | (86,861) | 85.56% | (185,652) | 82.72% | (119,920) | 86.03% | (65,230) | 109.84% |
| 處分不動產、廠房及設備 | 4,780 | -4.13% | 67,020 | -33.56% | 2,943 | -0.67% | 6,094 | -1.11% | 21,517 | -3.95% | 2,028 | -0.9% | 10,220 | -13.22% | ||||||||||||
| 存出保證金減少 | 912 | -0.79% | 0 | 0% | 3,484 | -1.54% | 164 | -0.21% | 0 | 0% | 0 | 0% | 1,875 | -1.35% | 0 | 0% | ||||||||||
| 取得無形資產 | (4,024) | 3.48% | (9,203) | 4.61% | (8,148) | 1.84% | (8,725) | 1.59% | (6,003) | 1.1% | (2,358) | 1.04% | (2,542) | 3.29% | (5,074) | 3.35% | (4,805) | 0.93% | (836) | 0.82% | 0 | 0% | (2,890) | 2.07% | (2,467) | 4.15% |
| 投資活動之淨現金流入（流出） | (115,769) | 100% | (199,696) | 100% | (441,733) | 100% | (549,392) | 100% | (545,219) | 100% | (226,502) | 100% | (77,303) | 100% | (151,250) | 100% | (518,181) | 100% | (101,520) | 100% | (224,443) | 100% | (139,389) | 100% | (59,388) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 193,080 | -50.78% | 177,280 | -22.68% | 310,309 | 131.05% | 201,456 | 48.04% | 320,100 | -298.2% | (100,000) | 19.55% | 0 | 0% | 234,250 | -55.68% | 81,886 | -20.68% | 111,973 | -48.08% | 0 | 0% | 229,024 | 99.97% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (733,746) | 93.89% | 0 | 0% | (323,730) | -77.2% | 0 | 0% | (210,000) | 38.14% | (190,472) | 100.22% | 0 | 0% | (145,027) | 97.18% | ||||||||
| 償還長期借款 | (448,820) | 118.05% | (113,120) | 14.47% | ||||||||||||||||||||||
| 存入保證金增加 | 121 | -0.03% | 121 | -0.02% | 585 | 0.25% | 379 | 0.09% | 0 | 0% | (202) | 0.04% | 516 | -0.09% | 0 | 0% | 522 | -0.22% | 410 | -0.22% | 67 | 0.03% | 45 | -0.03% | ||
| 租賃本金償還 | (34,825) | 9.16% | (21,580) | 2.76% | (26,427) | -11.16% | (20,042) | -4.78% | (6,819) | 6.35% | (5,496) | 1.07% | ||||||||||||||
| 其他非流動負債增加 | 1,159 | -0.3% | 1,912 | -0.24% | 4,989 | 2.11% | ||||||||||||||||||||
| 發放現金股利 | (90,919) | 23.91% | (92,387) | 11.82% | (52,669) | -22.24% | (117,427) | -28% | (420,492) | 391.73% | (405,814) | 79.34% | (341,056) | 61.95% | (647,575) | 153.94% | (474,889) | 119.94% | (345,373) | 148.31% | ||||||
| 籌資活動之淨現金流入（流出） | (380,204) | 100% | (781,520) | 100% | 236,787 | 100% | 419,356 | 100% | (107,343) | 100% | (511,512) | 100% | (550,540) | 100% | (420,679) | 100% | (395,953) | 100% | (232,878) | 100% | (190,062) | 100% | 229,091 | 100% | (149,235) | 100% |
| 匯率變動對現金及約當現金之影響 | 228,467 | 23,478 | 262,924 | (53,323) | (57,728) | (70,917) | (64,425) | (41,963) | (156,320) | 50,436 | 12,181 | 36,138 | (36,223) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 146,281 | 131,380 | 568,663 | 248,538 | 152,092 | (19,298) | (318,323) | (279,575) | (94,936) | 370,846 | (272,640) | 610,293 | 21,326 | |||||||||||||
| 期初現金及約當現金餘額 | 2,887,639 | 2,819,374 | 1,737,564 | 1,774,664 | 1,470,714 | 1,455,534 | 1,854,054 | 2,132,595 | 2,127,039 | 1,621,362 | 1,841,708 | 1,142,697 | 1,042,637 | |||||||||||||
| 期末現金及約當現金餘額 | 3,033,920 | 2,950,754 | 2,306,227 | 2,023,202 | 1,622,806 | 1,436,236 | 1,535,731 | 1,853,020 | 2,032,103 | 1,992,208 | 1,569,068 | 1,752,990 | 1,063,963 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,033,920 | 2,950,754 | 2,306,227 | 2,023,202 | 1,622,806 | 1,436,236 | 1,535,731 | 1,853,020 | 2,032,103 | 1,992,208 | 1,569,068 | 1,752,990 | 1,063,963 | |||||||||||||
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
尼得科超眾(6230) 2024年第3季「營業活動之現金流」單季為NT$2.09億元、較上一季成長243.61%；而今年初至今累積為NT$4.14億元、較去年同期衰退-62.01%。
單季
尼得科超眾(6230) 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$2.09億元，較上一季成長243.61%，為過去10年同期中的第5高。
同時尼得科超眾過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為45.4%、0.95%與21.83%。
其中稅前淨利為NT$-3,830萬元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-4,156萬元
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$4.14億元，較去年同期衰退-62.01%，為過去10年同期中的第8高。
同時尼得科超眾過去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-1.42%、-12.12%與12.3%。
其中稅前淨利為NT$8,836萬元，收益費損相關之調整項目為NT$3.32億元，所得稅/利息等之影響數為NT$-1.11億元
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） | 88,356 | 21.35% | 816,534 | 74.97% | 575,556 | 112.7% | 501,371 | 116.09% | 787,561 | 91.32% | 788,361 | 99.84% | 654,202 | 174.95% | 509,662 | 152.45% | 894,737 | 91.72% | 629,911 | 96.2% | 606,997 | 468.06% | 527,168 | 108.82% | 415,423 | 156.07% |
| 收益費損項目合計 | 331,905 | 80.21% | 290,187 | 26.64% | 360,153 | 70.52% | 249,851 | 57.85% | 183,891 | 21.32% | 184,545 | 23.37% | 100,638 | 26.91% | 92,197 | 27.58% | 93,373 | 9.57% | 35,243 | 5.38% | 53,880 | 41.55% | 74,217 | 15.32% | 60,155 | 22.6% |
| 折舊費用 | 289,653 | 70% | 268,657 | 24.67% | 276,751 | 54.19% | 250,441 | 57.99% | 181,250 | 21.02% | 119,124 | 15.09% | 101,618 | 27.17% | 87,571 | 26.19% | 79,564 | 8.16% | 76,521 | 11.69% | 71,720 | 55.3% | 61,994 | 12.8% | 52,359 | 19.67% |
| 攤銷費用 | 7,658 | 1.85% | 7,798 | 0.72% | 6,411 | 1.26% | 6,408 | 1.48% | 3,535 | 0.41% | 3,124 | 0.4% | 4,198 | 1.12% | 3,781 | 1.13% | 3,330 | 0.34% | 3,365 | 0.51% | 3,820 | 2.95% | 4,291 | 0.89% | 3,424 | 1.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,942 | 25.36% | 177,952 | 16.34% | (303,633) | -59.46% | (273,864) | -63.41% | (68) | -0.01% | (63,609) | -8.06% | (262,362) | -70.16% | (108,857) | -32.56% | 194,597 | 19.95% | 145,336 | 22.2% | (152,498) | -117.59% | 209,135 | 43.17% | (26,243) | -9.86% |
| 營業活動之淨現金流入（流出） | 413,787 | 100% | 1,089,118 | 100% | 510,685 | 100% | 431,897 | 100% | 862,382 | 100% | 789,633 | 100% | 373,945 | 100% | 334,317 | 100% | 975,518 | 100% | 654,808 | 100% | 129,684 | 100% | 484,453 | 100% | 266,172 | 100% |
投資活動之淨現金流
尼得科超眾(6230) 2024年第3季「投資活動之淨現金流」單季為NT$-5,756萬元、較上一季衰退-52.94%；而今年初至今累積為NT$-1.16億元、較去年同期成長42.03%。
單季
尼得科超眾(6230) 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$-5,756萬元，較上一季衰退-52.94%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.16億元，較去年同期成長42.03%，為過去10年同期中的第3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） | (115,769) | 100% | (199,696) | 100% | (441,733) | 100% | (549,392) | 100% | (545,219) | 100% | (226,502) | 100% | (77,303) | 100% | (151,250) | 100% | (518,181) | 100% | (101,520) | 100% | (224,443) | 100% | (139,389) | 100% | (59,388) | 100% |
| 取得不動產、廠房及設備 | (117,437) | 101.44% | (257,556) | 128.97% | (436,186) | 98.74% | (545,117) | 99.22% | (444,231) | 81.48% | (230,747) | 101.87% | (85,600) | 110.73% | (149,669) | 98.95% | (331,648) | 64% | (86,861) | 85.56% | (185,652) | 82.72% | (119,920) | 86.03% | (65,230) | 109.84% |
| 處分不動產、廠房及設備 | 4,780 | -4.13% | 67,020 | -33.56% | 2,943 | -0.67% | 6,094 | -1.11% | 21,517 | -3.95% | 2,028 | -0.9% | 10,220 | -13.22% | ||||||||||||
| 取得無形資產 | (4,024) | 3.48% | (9,203) | 4.61% | (8,148) | 1.84% | (8,725) | 1.59% | (6,003) | 1.1% | (2,358) | 1.04% | (2,542) | 3.29% | (5,074) | 3.35% | (4,805) | 0.93% | (836) | 0.82% | 0 | 0% | (2,890) | 2.07% | (2,467) | 4.15% |
| 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 | ||||||||||||||||||||||||||
| 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
尼得科超眾(6230) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.3億元、較上一季衰退-1867.09%；而今年初至今累積為NT$-3.8億元、較去年同期成長51.35%。
單季
尼得科超眾(6230) 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$-2.3億元，較上一季衰退-1867.09%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.8億元，較去年同期成長51.35%，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） | (380,204) | 100% | (781,520) | 100% | 236,787 | 100% | 419,356 | 100% | (107,343) | 100% | (511,512) | 100% | (550,540) | 100% | (420,679) | 100% | (395,953) | 100% | (232,878) | 100% | (190,062) | 100% | 229,091 | 100% | (149,235) | 100% |
| 短期借款增加 | 193,080 | -50.78% | 177,280 | -22.68% | 310,309 | 131.05% | 201,456 | 48.04% | 320,100 | -298.2% | (100,000) | 19.55% | 0 | 0% | 234,250 | -55.68% | 81,886 | -20.68% | 111,973 | -48.08% | 0 | 0% | 229,024 | 99.97% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (733,746) | 93.89% | 0 | 0% | (323,730) | -77.2% | 0 | 0% | (210,000) | 38.14% | (190,472) | 100.22% | 0 | 0% | (145,027) | 97.18% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 678,720 | 161.85% | ||||||||||||||||||||||
| 償還長期借款 | (448,820) | 118.05% | (113,120) | 14.47% | ||||||||||||||||||||||
| 發放現金股利 | (90,919) | 23.91% | (92,387) | 11.82% | (52,669) | -22.24% | (117,427) | -28% | (420,492) | 391.73% | (405,814) | 79.34% | (341,056) | 61.95% | (647,575) | 153.94% | (474,889) | 119.94% | (345,373) | 148.31% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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