6237
47.45
TWD+0.45 (0.96%)
2024.11.21收盤
驊訊－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） | (44,431) | 117.76% | (32,426) | -77.24% | (70,307) | -477.66% | 481,458 | 220.49% | 98,430 | 104.99% | (23,470) | 41.04% | 23,573 | -1288.85% | 192,072 | -362.69% | 66,282 | 245.09% | 108,949 | 1124.58% | 77,248 | 399.73% | (2,352) | -19.29% | (38,576) | -341.23% |
| 本期稅前淨利（淨損） | (44,431) | 117.76% | (32,426) | -77.24% | (70,307) | -477.66% | 481,458 | 220.49% | 98,430 | 104.99% | (23,470) | 41.04% | 23,573 | -1288.85% | 192,072 | -362.69% | 66,282 | 245.09% | 108,949 | 1124.58% | 77,248 | 399.73% | (2,352) | -19.29% | (38,576) | -341.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,903 | -15.64% | 4,713 | 11.23% | 4,480 | 30.44% | 4,491 | 2.06% | 4,122 | 4.4% | 3,813 | -6.67% | 2,241 | -122.53% | 2,433 | -4.59% | 9,136 | 33.78% | 12,251 | 126.46% | 13,334 | 69% | 16,559 | 135.84% | 19,069 | 168.68% |
| 攤銷費用 | 1,424 | -3.77% | 1,346 | 3.21% | 2,015 | 13.69% | 2,047 | 0.94% | 2,233 | 2.38% | 669 | -1.17% | 934 | -51.07% | 3,408 | -6.44% | 2,056 | 7.6% | 2,254 | 23.27% | 2,407 | 12.46% | 4,895 | 40.16% | 7,296 | 64.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,365 | -3.62% | (1,560) | -3.72% | (4,070) | -27.65% | 0 | 0% | (12) | 0.02% | 10,026 | -548.17% | 0 | 0% | 0 | 0% | 0 | 0% | 71 | 0.58% | (26) | -0.23% | ||||
| 利息費用 | 116 | -0.31% | 82 | 0.2% | 68 | 0.46% | 92 | 0.04% | 44 | 0.05% | 53 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0.03% | 10 | 0.09% | ||||
| 利息收入 | (4,700) | 12.46% | (2,917) | -6.95% | (1,191) | -8.09% | (1,364) | -0.62% | (1,460) | -1.56% | (1,990) | 3.48% | (2,891) | 158.06% | ||||||||||||
| 股利收入 | (919) | 2.44% | (994) | -2.37% | (1,426) | -9.69% | 0 | 0% | (13,505) | 738.38% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 42,950 | -113.83% | 0 | 0% | 6,029 | 2.76% | 2,455 | 2.62% | 7,555 | -13.21% | 12,527 | -684.91% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (57,171) | 151.52% | (43,669) | -104.03% | (29,319) | -199.19% | (35,327) | -16.18% | (51,974) | -55.44% | (58,099) | 101.58% | (43,203) | 2362.11% | (9,992) | 18.87% | 2,188 | 8.09% | 2,814 | 29.05% | ||||||
| 處分投資損失（利益） | 3,157 | -8.37% | 5,212 | 12.42% | 5,062 | 34.39% | (536) | -0.25% | 0 | 0% | (244,133) | 461% | (43,352) | -160.3% | (116,329) | -1200.75% | ||||||||||
| 未實現外幣兌換損失（利益） | (1,939) | 5.14% | (916) | -2.18% | 66 | 0.45% | (1,008) | -0.46% | 25 | 0.03% | (324) | 0.57% | 127 | -6.94% | ||||||||||||
| 收益費損項目合計 | (9,814) | 26.01% | (38,703) | -92.2% | (24,317) | -165.21% | (25,576) | -11.71% | (44,555) | -47.52% | (48,335) | 84.51% | (33,744) | 1844.94% | (247,086) | 466.58% | (55,766) | -206.2% | (121,582) | -1254.98% | (62,079) | -321.24% | 26,579 | 218.04% | 19,949 | 176.46% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,910) | 5.06% | 41,526 | 98.92% | 101,001 | 686.19% | (104,425) | -47.82% | (32,152) | -34.29% | 20,517 | -35.87% | 14,279 | -780.7% | 9,322 | -17.6% | (9,407) | -34.78% | 7,164 | 73.95% | (15,029) | -77.77% | 1,448 | 11.88% | 1,469 | 12.99% |
| 其他應收款（增加）減少 | 498 | -1.32% | (68) | -0.16% | 3,347 | 22.74% | 536 | 0.25% | (6,901) | -7.36% | (1,515) | 2.65% | 192 | -10.5% | (160) | 0.3% | (1,093) | -4.04% | 4 | 0.04% | 80 | 0.41% | (275) | -2.26% | 2,516 | 22.26% |
| 存貨（增加）減少 | (3,401) | 9.01% | 86,779 | 206.72% | 87,714 | 595.92% | (123,461) | -56.54% | (15,254) | -16.27% | (9,456) | 16.53% | (9,682) | 529.36% | (3,529) | 6.66% | (11,929) | -44.11% | (6,561) | -67.72% | (9,911) | -51.29% | 603 | 4.95% | (4,885) | -43.21% |
| 其他流動資產（增加）減少 | (9,653) | 25.58% | (1,267) | -3.02% | 1,953 | 13.27% | (9,178) | -4.2% | (2,105) | -2.25% | 2,210 | -3.86% | (25,902) | 1416.18% | ||||||||||||
| 其他營業資產（增加）減少 | 3,332 | -8.83% | (3,655) | -8.71% | 2,924 | 19.87% | (8,861) | -4.06% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,134) | 29.51% | 123,315 | 293.75% | 196,939 | 1337.99% | (245,389) | -112.38% | (56,472) | -60.23% | 11,756 | -20.55% | (21,113) | 1154.35% | 5,614 | -10.6% | (21,512) | -79.54% | 885 | 9.14% | (26,676) | -138.04% | 6,324 | 51.88% | 462 | 4.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 84 | 0.2% | 0 | 0% | (41) | -0.04% | 319 | -0.56% | (447) | 24.44% | (109) | 0.21% | 1,035 | 3.83% | (1,035) | -10.68% | (1,035) | -5.36% | (31) | -0.25% | (191) | -1.69% | ||
| 應付帳款增加（減少） | (770) | 2.04% | 3,504 | 8.35% | (92,558) | -628.83% | 167 | 0.08% | 33,572 | 35.81% | (21,285) | 37.21% | (8,835) | 483.05% | (12,809) | 24.19% | 8,513 | 31.48% | (966) | -9.97% | 3,904 | 20.2% | (4,158) | -34.11% | 888 | 7.85% |
| 應付帳款－關係人增加（減少） | (4,447) | 11.79% | (39,396) | -93.85% | 21,930 | 148.99% | (10,415) | -4.77% | 28,389 | 30.28% | (560) | 0.98% | (1,212) | 66.27% | 713 | -1.35% | 4,518 | 16.71% | (5,012) | -51.73% | 2,618 | 13.55% | (63) | -0.52% | 10,511 | 92.98% |
| 其他應付款增加（減少） | (11,914) | 31.58% | 2,061 | 4.91% | (25,494) | -173.2% | 3,222 | 1.48% | (5,455) | -5.82% | (17,102) | 29.9% | (745) | 40.73% | (14,787) | 27.92% | (1,691) | -6.25% | (2,989) | -30.85% | (2,606) | -13.49% | (27,728) | -227.47% | (9,036) | -79.93% |
| 其他流動負債增加（減少） | (1,206) | 3.2% | (13) | -0.03% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 171 | -0.45% | 178 | 0.42% | 136 | 0.92% | 58 | 0.03% | 122 | 0.13% | 184 | -0.32% | 281 | -15.36% | 307 | -0.58% | (29) | -0.11% | (209) | -2.16% | (213) | -1.1% | (251) | -2.06% | (203) | -1.8% |
| 與營業活動相關之負債之淨變動合計 | (18,166) | 48.15% | (33,582) | -80% | (93,906) | -637.99% | (18,027) | -8.26% | 61,717 | 65.83% | (37,522) | 65.6% | (13,190) | 721.16% | (26,622) | 50.27% | 12,032 | 44.49% | (10,397) | -107.32% | 2,890 | 14.95% | (32,054) | -262.95% | 1,960 | 17.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,300) | 77.65% | 89,733 | 213.76% | 103,033 | 700% | (263,416) | -120.63% | 5,245 | 5.59% | (25,766) | 45.05% | (34,303) | 1875.51% | (21,008) | 39.67% | (9,480) | -35.05% | (9,512) | -98.18% | (23,786) | -123.08% | (25,730) | -211.07% | 2,422 | 21.42% |
| 調整項目合計 | (39,114) | 103.67% | 51,030 | 121.56% | 78,716 | 534.79% | (288,992) | -132.35% | (39,310) | -41.93% | (74,101) | 129.56% | (68,047) | 3720.45% | (268,094) | 506.25% | (65,246) | -241.26% | (131,094) | -1353.16% | (85,865) | -444.32% | 849 | 6.96% | 22,371 | 197.89% |
| 營運產生之現金流入（流出） | (83,545) | 221.42% | 18,604 | 44.32% | 8,409 | 57.13% | 192,466 | 88.14% | 59,120 | 63.06% | (97,571) | 170.59% | (44,474) | 2431.6% | (76,022) | 143.55% | 1,036 | 3.83% | (22,145) | -228.58% | (8,617) | -44.59% | (1,503) | -12.33% | (16,205) | -143.34% |
| 收取之利息 | 4,749 | -12.59% | 2,815 | 6.71% | 1,197 | 8.13% | 1,405 | 0.64% | 1,522 | 1.62% | 2,055 | -3.59% | 2,906 | -158.88% | 2,588 | -4.89% | 3,322 | 12.28% | 4,273 | 44.11% | 8,785 | 45.46% | 2,782 | 22.82% | 7,147 | 63.22% |
| 收取之股利 | 41,778 | -110.73% | 34,462 | 82.09% | 34,605 | 235.1% | 26,070 | 11.94% | 59,901 | 63.89% | 44,926 | -78.55% | 41,990 | -2295.79% | 25,191 | -47.57% | 23,552 | 87.09% | 27,943 | 288.43% | 11,318 | 58.57% | 10,742 | 88.12% | 20,706 | 183.16% |
| 退還（支付）之所得稅 | (713) | 1.89% | (13,820) | -32.92% | (29,424) | -199.9% | (1,489) | -0.68% | (26,746) | -28.53% | (6,552) | 11.46% | (2,251) | 123.07% | (4,714) | 8.9% | (866) | -3.2% | (383) | -3.95% | 7,839 | 40.56% | 173 | 1.42% | (333) | -2.95% |
| 營業活動之淨現金流入（流出） | (37,731) | 100% | 41,979 | 100% | 14,719 | 100% | 218,360 | 100% | 93,753 | 100% | (57,195) | 100% | (1,829) | 100% | (52,957) | 100% | 27,044 | 100% | 9,688 | 100% | 19,325 | 100% | 12,190 | 100% | 11,305 | 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 | (4,999) | -6.35% | (11,492) | 2419.37% | (10,649) | 371.05% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000) | -1.27% | 0 | 0% | (540) | 18.82% | (1,001) | 3.13% | (200) | 8.34% | (44,059) | 102.8% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,868) | -3.65% | 0 | 0% | (27,963) | 87.52% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,931 | 5% | 0 | 0% | 1,926 | -4.49% | ||||||||||||||||||||
| 處分採用權益法之投資 | 95,337 | 121.17% | 20,662 | -4349.89% | 12,805 | -446.17% | 4,628 | -14.49% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,133) | -1.44% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,808) | -2.3% | (3,887) | 818.32% | (864) | 30.1% | (3,999) | 12.52% | (302) | 12.59% | (1,637) | 3.82% | (1,400) | 2.25% | (2,320) | 2.58% | (861) | -2.62% | (429) | 13.11% | (2,538) | -1.62% | (597) | -6.25% | (1,408) | 4.09% |
| 存出保證金減少 | 650 | 0.83% | 0 | 0% | 493 | -1.15% | 2,016 | -3.25% | 0 | 0% | 640 | -19.55% | ||||||||||||||
| 取得無形資產 | (9,430) | -11.99% | (4,878) | 1026.95% | (2,712) | 94.49% | (2,604) | 8.15% | (2,552) | 106.42% | (263) | 0.61% | (1,678) | 2.7% | (19,168) | 21.35% | (392) | -1.19% | (2,066) | 63.12% | (1,923) | -1.22% | (3,274) | -34.27% | (1,853) | 5.39% |
| 投資活動之淨現金流入（流出） | 78,680 | 100% | (475) | 100% | (2,870) | 100% | (31,949) | 100% | (2,398) | 100% | (42,857) | 100% | (62,114) | 100% | (89,790) | 100% | 32,885 | 100% | (3,273) | 100% | 157,030 | 100% | 9,553 | 100% | (34,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (30) | 0.14% | 0 | 0% | 0 | 0% | (154) | 0.2% | ||||||||||||||||
| 租賃本金償還 | (2,276) | 10.38% | (2,181) | 10.16% | (1,965) | 2.54% | (1,902) | 2.48% | (1,723) | 5.49% | (1,407) | 6.69% | ||||||||||||||
| 發放現金股利 | (19,661) | 89.62% | (19,393) | 90.33% | (77,542) | 100.43% | (78,787) | 102.91% | (19,679) | 62.75% | (19,617) | 93.31% | (39,106) | 101.85% | (19,525) | 117.73% | (19,478) | 123.49% | (53,892) | 115.17% | (76,238) | 99.8% | (76,238) | 98.77% | (19,060) | 100% |
| 員工執行認股權 | 0 | 0% | 134 | -0.62% | 2,153 | -2.79% | 2,948 | -3.85% | 12,652 | -40.34% | 0 | 0% | 710 | -1.85% | 2,940 | -17.73% | 3,705 | -23.49% | 7,099 | -15.17% | ||||||
| 籌資活動之淨現金流入（流出） | (21,937) | 100% | (21,470) | 100% | (77,211) | 100% | (76,557) | 100% | (31,360) | 100% | (21,024) | 100% | (38,396) | 100% | (16,585) | 100% | (15,773) | 100% | (46,793) | 100% | (76,392) | 100% | (77,187) | 100% | (19,060) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,957 | 3,337 | 1,035 | 445 | (253) | (854) | 138 | (2,595) | (2,077) | 1,941 | (2,811) | 5,205 | (5,922) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,969 | 23,371 | (64,327) | 110,299 | 59,742 | (121,930) | (102,201) | (161,927) | 42,079 | (38,437) | 97,152 | (50,239) | (48,084) | |||||||||||||
| 期初現金及約當現金餘額 | 431,569 | 403,278 | 429,486 | 487,521 | 345,079 | 511,175 | 655,254 | 817,729 | 744,980 | 754,234 | 629,836 | 670,254 | 744,216 | |||||||||||||
| 期末現金及約當現金餘額 | 453,538 | 426,649 | 365,159 | 597,820 | 404,821 | 389,245 | 553,053 | 655,802 | 787,059 | 715,797 | 726,988 | 620,015 | 696,132 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 453,538 | 426,649 | 365,159 | 597,820 | 404,821 | 389,245 | 553,053 | 655,802 | 787,059 | 715,797 | 726,988 | 620,015 | 696,132 | |||||||||||||
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
驊訊(6237) 2024年第3季「營業活動之現金流」單季為NT$-2,962萬元、較上一季衰退-190.08%；而今年初至今累積為NT$-3,773萬元、較去年同期衰退-189.88%。
單季
驊訊(6237) 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$-2,962萬元，較上一季衰退-190.08%，為過去10年同期中的第11高。
同時驊訊過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-50.65%、-88.77%與-34.82%。
其中稅前淨利為NT$-4,464萬元，收益費損相關之調整項目為NT$3,025萬元，所得稅/利息等之影響數為NT$152萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,773萬元，較去年同期衰退-189.88%，為過去10年同期中的第9高。
同時驊訊過去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-29.52%、7.98%與-14.73%。
其中稅前淨利為NT$-4,443萬元，收益費損相關之調整項目為NT$-981萬元，所得稅/利息等之影響數為NT$4,581萬元
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） | (44,431) | 117.76% | (32,426) | -77.24% | (70,307) | -477.66% | 481,458 | 220.49% | 98,430 | 104.99% | (23,470) | 41.04% | 23,573 | -1288.85% | 192,072 | -362.69% | 66,282 | 245.09% | 108,949 | 1124.58% | 77,248 | 399.73% | (2,352) | -19.29% | (38,576) | -341.23% |
| 收益費損項目合計 | (9,814) | 26.01% | (38,703) | -92.2% | (24,317) | -165.21% | (25,576) | -11.71% | (44,555) | -47.52% | (48,335) | 84.51% | (33,744) | 1844.94% | (247,086) | 466.58% | (55,766) | -206.2% | (121,582) | -1254.98% | (62,079) | -321.24% | 26,579 | 218.04% | 19,949 | 176.46% |
| 折舊費用 | 5,903 | -15.64% | 4,713 | 11.23% | 4,480 | 30.44% | 4,491 | 2.06% | 4,122 | 4.4% | 3,813 | -6.67% | 2,241 | -122.53% | 2,433 | -4.59% | 9,136 | 33.78% | 12,251 | 126.46% | 13,334 | 69% | 16,559 | 135.84% | 19,069 | 168.68% |
| 攤銷費用 | 1,424 | -3.77% | 1,346 | 3.21% | 2,015 | 13.69% | 2,047 | 0.94% | 2,233 | 2.38% | 669 | -1.17% | 934 | -51.07% | 3,408 | -6.44% | 2,056 | 7.6% | 2,254 | 23.27% | 2,407 | 12.46% | 4,895 | 40.16% | 7,296 | 64.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,300) | 77.65% | 89,733 | 213.76% | 103,033 | 700% | (263,416) | -120.63% | 5,245 | 5.59% | (25,766) | 45.05% | (34,303) | 1875.51% | (21,008) | 39.67% | (9,480) | -35.05% | (9,512) | -98.18% | (23,786) | -123.08% | (25,730) | -211.07% | 2,422 | 21.42% |
| 營業活動之淨現金流入（流出） | (37,731) | 100% | 41,979 | 100% | 14,719 | 100% | 218,360 | 100% | 93,753 | 100% | (57,195) | 100% | (1,829) | 100% | (52,957) | 100% | 27,044 | 100% | 9,688 | 100% | 19,325 | 100% | 12,190 | 100% | 11,305 | 100% |
投資活動之淨現金流
驊訊(6237) 2024年第3季「投資活動之淨現金流」單季為NT$137萬元、較上一季衰退-96.97%；而今年初至今累積為NT$7,868萬元、較去年同期成長16664.21%。
單季
驊訊(6237) 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$137萬元，較上一季衰退-96.97%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$7,868萬元，較去年同期成長16664.21%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 78,680 | 100% | (475) | 100% | (2,870) | 100% | (31,949) | 100% | (2,398) | 100% | (42,857) | 100% | (62,114) | 100% | (89,790) | 100% | 32,885 | 100% | (3,273) | 100% | 157,030 | 100% | 9,553 | 100% | (34,407) | 100% |
| 取得不動產、廠房及設備 | (1,808) | -2.3% | (3,887) | 818.32% | (864) | 30.1% | (3,999) | 12.52% | (302) | 12.59% | (1,637) | 3.82% | (1,400) | 2.25% | (2,320) | 2.58% | (861) | -2.62% | (429) | 13.11% | (2,538) | -1.62% | (597) | -6.25% | (1,408) | 4.09% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (9,430) | -11.99% | (4,878) | 1026.95% | (2,712) | 94.49% | (2,604) | 8.15% | (2,552) | 106.42% | (263) | 0.61% | (1,678) | 2.7% | (19,168) | 21.35% | (392) | -1.19% | (2,066) | 63.12% | (1,923) | -1.22% | (3,274) | -34.27% | (1,853) | 5.39% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,868) | -3.65% | 0 | 0% | (27,963) | 87.52% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,931 | 5% | 0 | 0% | 1,926 | -4.49% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,999) | -6.35% | (11,492) | 2419.37% | (10,649) | 371.05% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,000) | -1.27% | 0 | 0% | (540) | 18.82% | (1,001) | 3.13% | (200) | 8.34% | (44,059) | 102.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
驊訊(6237) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,038萬元、較上一季衰退-2557.24%；而今年初至今累積為NT$-2,194萬元、較去年同期衰退-2.18%。
單季
驊訊(6237) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,038萬元，較上一季衰退-2557.24%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,194萬元，較去年同期衰退-2.18%，為過去10年同期中的第5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） | (21,937) | 100% | (21,470) | 100% | (77,211) | 100% | (76,557) | 100% | (31,360) | 100% | (21,024) | 100% | (38,396) | 100% | (16,585) | 100% | (15,773) | 100% | (46,793) | 100% | (76,392) | 100% | (77,187) | 100% | (19,060) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 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 | (19,661) | 89.62% | (19,393) | 90.33% | (77,542) | 100.43% | (78,787) | 102.91% | (19,679) | 62.75% | (19,617) | 93.31% | (39,106) | 101.85% | (19,525) | 117.73% | (19,478) | 123.49% | (53,892) | 115.17% | (76,238) | 99.8% | (76,238) | 98.77% | (19,060) | 100% |
| 庫藏股票買回成本 | 0 | 0% | 128 | -0.17% | 0 | 0% | (22,625) | 72.15% | ||||||||||||||||||
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。
