6240
21
TWD+0.00 (0.00%)
2024.11.21收盤
松崗－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） | 17,869 | -232.31% | (15,786) | 448.21% | 38,596 | 332.32% | 25,307 | -2410.19% | (10,397) | 238.03% | (4,209) | -175.01% | 6,326 | 4.03% | (6,479) | 27.94% | 23,389 | 177.77% | 48,298 | 110.52% | 7,531 | -3.57% | 2,778 | 9.99% | 19,100 | 120.14% |
| 本期稅前淨利（淨損） | 17,869 | -232.31% | (15,786) | 448.21% | 38,596 | 332.32% | 25,307 | -2410.19% | (10,397) | 238.03% | (4,209) | -175.01% | 6,326 | 4.03% | (6,479) | 27.94% | 23,389 | 177.77% | 48,298 | 110.52% | 7,531 | -3.57% | 2,778 | 9.99% | 19,100 | 120.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,433 | -18.63% | 885 | -25.13% | 423 | 3.64% | 1,170 | -111.43% | 1,683 | -38.53% | 11,612 | 482.83% | 1,637 | 1.04% | 1,482 | -6.39% | 954 | 7.25% | 2,224 | 5.09% | 4,077 | -1.93% | 4,921 | 17.7% | 4,755 | 29.91% |
| 攤銷費用 | 17 | -0.22% | 123 | 1.06% | 134 | -12.76% | 157 | -3.59% | 95 | 3.95% | 2 | 0% | 1,272 | -5.49% | 1,297 | 9.86% | 609 | 1.39% | 166 | -0.08% | 42 | 0.15% | 279 | 1.75% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (62) | 1.42% | (241) | -10.02% | 2,161 | 1.38% | 3,148 | -13.57% | 62 | 0.47% | 4,228 | 9.68% | 1,717 | -0.81% | 207 | 0.74% | 2,701 | 16.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28,742) | 373.66% | 5,475 | -155.45% | (43,020) | -370.42% | (25,662) | 2444% | 11,362 | -260.12% | 20,233 | 841.29% | (19,057) | -12.14% | 4,533 | -19.55% | 5,457 | 41.48% | (35,229) | -80.62% | (18,134) | 8.6% | (864) | -3.11% | (4,789) | -30.12% |
| 利息費用 | 3,131 | -40.7% | 4,312 | -122.43% | 4,353 | 37.48% | 4,612 | -439.24% | 5,027 | -115.09% | 4,052 | 168.48% | 1,265 | 0.81% | 1,077 | -4.64% | 1 | 0.01% | 1,606 | 3.68% | 2,018 | -0.96% | 1,794 | 6.45% | 220 | 1.38% |
| 利息收入 | (5,530) | 71.89% | (5,485) | 155.74% | (5,372) | -46.25% | (6,038) | 575.05% | (6,666) | 152.61% | (2,768) | -115.09% | (821) | -0.52% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.19% | (1) | 0.02% | (12,293) | -511.14% | (4,158) | -2.65% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.67% | 21 | -0.48% | (10) | -0.42% | 6 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,381) | 168.98% | (26,795) | -1114.14% | (7,058) | -4.49% | 0 | 0% | 0 | 0% | (38,561) | -88.24% | ||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,352) | 18.77% | ||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 288 | 1.04% | 1,442 | 9.07% |
| 其他項目 | (37) | 0.48% | 0 | 0% | (12) | -0.1% | 1,007 | -95.9% | (19) | 0.43% | (2,017) | -83.87% | (1,967) | -1.25% | 10,098 | -43.54% | 1,544 | 11.74% | 2,281 | 5.22% | 2,366 | -1.12% | 4,320 | 15.54% | 3,651 | 22.97% |
| 收益費損項目合計 | (29,728) | 386.48% | 5,187 | -147.27% | (43,505) | -374.59% | (24,772) | 2359.24% | 4,121 | -94.35% | (8,132) | -338.13% | (27,990) | -17.83% | 10,982 | -47.36% | (1,722) | -13.09% | (63,808) | -146.02% | (9,610) | 4.56% | 10,953 | 39.4% | 7,162 | 45.05% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 65 | -1.49% | 5,012 | 208.4% | 3,053 | 1.94% | (4,198) | 18.1% | 3,208 | 24.38% | (1,878) | -4.3% | (1,127) | 0.53% | 2,132 | 7.67% | 4,606 | 28.97% |
| 應收帳款（增加）減少 | 914 | -11.88% | 1,057 | -30.01% | 0 | 0% | 0 | 0% | 6,254 | -143.18% | 6,057 | 251.85% | 30,064 | 19.15% | (11,048) | 47.64% | (8,733) | -66.38% | (10,142) | -23.21% | (22,783) | 10.8% | (23,943) | -86.12% | (7,383) | -46.44% |
| 其他應收款（增加）減少 | 6,162 | -80.11% | 16,347 | -464.14% | 15,651 | 134.76% | 36 | -3.43% | (15) | 0.34% | 4 | 0.17% | 163,057 | 103.84% | 102 | -0.44% | (26) | -0.2% | (345) | -0.79% | (523) | 0.25% | (3,359) | -12.08% | 37,793 | 237.72% |
| 存貨（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34 | -0.78% | 3,613 | 150.23% | 5,805 | 3.7% | 6,510 | -28.07% | 2,044 | 15.54% | (2,238) | -5.12% | 2,177 | -1.03% | (2,098) | -7.55% | 590 | 3.71% |
| 其他流動資產（增加）減少 | (132) | 1.72% | (159) | 4.51% | (151) | -1.3% | (51) | 4.86% | (41) | 0.94% | (449) | -18.67% | 1,050 | 0.67% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450 | 3.42% | 450 | 1.03% | 600 | -0.28% | ||||
| 其他營業資產（增加）減少 | 0 | 0% | 148 | -4.2% | 2,500 | 1.59% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,944 | -90.28% | 17,393 | -493.84% | 15,500 | 133.46% | (15) | 1.43% | 6,297 | -144.16% | 14,237 | 591.98% | 205,529 | 130.89% | (12,366) | 53.32% | (6,056) | -46.03% | 33,599 | 76.89% | (73,145) | 34.68% | (65,410) | -235.26% | 47,274 | 297.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 74 | -0.96% | 0 | 0% | 7 | 0.06% | 0 | 0% | (1,727) | 39.54% | 686 | 28.52% | (11,700) | -7.45% | (6,787) | 29.27% | 7,681 | 58.38% | 7,760 | 17.76% | (6,586) | 3.12% | (6,535) | -23.5% | (15,725) | -98.91% |
| 其他應付款增加（減少） | (3,215) | 41.8% | (5,934) | 168.48% | (237) | -2.04% | (360) | 34.29% | (7,253) | 166.05% | (2,780) | -115.59% | (4,658) | -2.97% | (5,257) | 22.67% | (2,811) | -21.37% | (13,174) | -30.15% | (1,373) | 0.65% | (2,138) | -7.69% | (41,209) | -259.21% |
| 其他應付款－關係人增加（減少） | (1,372) | 17.84% | 777 | -22.06% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (1) | 0.01% | 70 | -1.99% | 258 | 2.22% | (478) | 45.52% | 3,568 | -81.68% | (4,808) | -199.92% | 5,692 | 3.62% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (131,682) | 62.44% | 1,358 | 4.88% | (1,229) | -7.73% |
| 與營業活動相關之負債之淨變動合計 | (4,514) | 58.68% | (3,501) | 99.4% | 28 | 0.24% | (838) | 79.81% | (6,064) | 138.83% | (10,002) | -415.88% | (29,875) | -19.03% | (15,189) | 65.5% | (3,044) | -23.14% | 27,383 | 62.66% | (134,556) | 63.8% | 80,954 | 291.17% | (58,121) | -365.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,430 | -31.59% | 13,892 | -394.43% | 15,528 | 133.7% | (853) | 81.24% | 233 | -5.33% | 4,235 | 176.09% | 175,654 | 111.87% | (27,555) | 118.82% | (9,100) | -69.16% | 60,982 | 139.55% | (207,701) | 98.48% | 15,544 | 55.91% | (10,847) | -68.23% |
| 調整項目合計 | (27,298) | 354.89% | 19,079 | -541.71% | (27,977) | -240.89% | (25,625) | 2440.48% | 4,354 | -99.68% | (3,897) | -162.04% | 147,664 | 94.04% | (16,573) | 71.47% | (10,822) | -82.25% | (2,826) | -6.47% | (217,311) | 103.04% | 26,497 | 95.3% | (3,685) | -23.18% |
| 營運產生之現金流入（流出） | (9,429) | 122.58% | 3,293 | -93.5% | 10,619 | 91.43% | (318) | 30.29% | (6,043) | 138.35% | (8,106) | -337.05% | 153,990 | 98.07% | (23,052) | 99.4% | 12,567 | 95.52% | 45,472 | 104.06% | (209,780) | 99.47% | 29,275 | 105.29% | 15,415 | 96.96% |
| 收取之利息 | 5,530 | -71.89% | 5,485 | -155.74% | 5,372 | 46.25% | 6,040 | -575.24% | 6,651 | -152.27% | 128 | 5.32% | 201 | 0.13% | 157 | -0.68% | 1,167 | 8.87% | 241 | 0.55% | 193 | -0.09% | 176 | 0.63% | 483 | 3.04% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 2 | -0.19% | 1 | -0.02% | 12,293 | 511.14% | 4,158 | 2.65% | 4,950 | -21.35% | 0 | 0% | 0 | 0% | 594 | -0.28% | ||||
| 支付之利息 | (3,131) | 40.7% | (4,312) | 122.43% | (4,353) | -37.48% | (4,612) | 439.24% | (4,977) | 113.94% | (1,910) | -79.42% | (1,328) | -0.85% | (1,077) | 4.64% | 0 | 0% | (1,573) | -3.6% | (1,907) | 0.9% | (1,648) | -5.93% | 0 | 0% |
| 退還（支付）之所得稅 | (662) | 8.61% | (7,988) | 226.8% | (24) | -0.21% | (2,162) | 205.9% | 0 | 0% | 0 | 0% | (4,168) | 17.97% | (1,577) | -11.99% | (441) | -1.01% | ||||||||
| 營業活動之淨現金流入（流出） | (7,692) | 100% | (3,522) | 100% | 11,614 | 100% | (1,050) | 100% | (4,368) | 100% | 2,405 | 100% | 157,021 | 100% | (23,190) | 100% | 13,157 | 100% | 43,699 | 100% | (210,900) | 100% | 27,803 | 100% | 15,898 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 12 | 0.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (403) | -4.29% | (434) | -0.72% | 0 | 0% | 0 | 0% | 0 | 0% | (14,050) | -16.93% | (33) | 0.02% | (4,247) | 2.4% | (125) | 0.09% | (1,601) | -0.6% | (317) | -2.34% | (361) | 2.3% | (4,310) | 1.8% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (4,573) | -72.6% | 0 | 0% | 0 | 0% | 0 | 0% | (3,288) | 2.13% | ||||||||||||
| 存出保證金減少 | (2,000) | -21.3% | 49,307 | 81.84% | 0 | 0% | 347 | 3.06% | 2,240 | 3% | 817 | 0.98% | (1,123) | 0.63% | 3,245 | -2.45% | 20,718 | 7.8% | 10,236 | 75.61% | (14,501) | 92.46% | (33) | 0.01% | ||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (114) | -0.15% | (20,511) | -24.72% | (70,611) | 45.8% | ||||||||||||
| 處分投資性不動產 | 39 | 0.42% | 13 | 0.02% | 341 | 5.41% | 1,731 | 15.28% | 18,947 | 25.4% | 68,235 | 82.24% | 16,001 | -10.38% | ||||||||||||
| 長期應收租賃款減少 | 11,743 | 125.05% | 11,363 | 18.86% | 10,680 | 169.55% | 9,402 | 82.98% | 9,907 | 13.28% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,000 | 4.02% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (149) | -2.37% | (179) | -1.58% | (179) | -0.24% | 620 | 0.75% | 628 | -0.41% | ||||||||||||
| 投資活動之淨現金流入（流出） | 9,391 | 100% | 60,249 | 100% | 6,299 | 100% | 11,330 | 100% | 74,608 | 100% | 82,966 | 100% | (154,166) | 100% | (177,073) | 100% | (132,394) | 100% | 265,558 | 100% | 13,537 | 100% | (15,684) | 100% | (239,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,203) | 22.23% | (3,269) | 22.64% | (3,269) | 22.68% | (3,199) | 18.92% | (3,039) | 52.22% | 0 | 0% | 0 | 0% | 0 | 0% | (90,903) | 80.04% | ||||||
| 存入保證金增加 | 262 | -2.25% | 0 | 0% | 28 | -0.19% | 0 | 0% | 96 | -0.57% | 2,783 | -47.82% | 1,590 | 100% | 0 | 0% | 613 | 100% | (3,206) | 51.12% | (450) | 13.06% | 8,486 | 7.82% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (98) | 0.68% | 0 | 0% | 0 | 0% | 0 | 0% | (154) | 100% | 0 | 0% | (22,665) | 19.96% | ||||||
| 租賃本金償還 | (11,896) | 102.25% | (11,204) | 77.77% | (11,197) | 77.55% | (11,046) | 76.64% | (10,964) | 64.84% | (5,564) | 95.6% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,842) | 16.81% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,634) | 100% | (14,407) | 100% | (14,438) | 100% | (14,413) | 100% | (16,909) | 100% | (5,820) | 100% | 1,590 | 100% | (154) | 100% | 613 | 100% | (113,568) | 100% | (6,271) | 100% | (3,445) | 100% | 108,486 | 100% |
| 本期現金及約當現金增加（減少）數 | (9,935) | 42,320 | 3,475 | (4,133) | 53,331 | 79,551 | 4,445 | (200,417) | (118,624) | 195,689 | (203,634) | 8,674 | (114,849) | |||||||||||||
| 期初現金及約當現金餘額 | 124,673 | 139,667 | 14,149 | 135,342 | 190,102 | 95,504 | 36,177 | 222,708 | 379,243 | 149,595 | 290,340 | 79,720 | 159,634 | |||||||||||||
| 期末現金及約當現金餘額 | 114,738 | 181,987 | 17,624 | 131,209 | 243,433 | 175,055 | 40,622 | 22,291 | 260,619 | 345,284 | 86,706 | 88,394 | 44,785 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 114,738 | 181,987 | 17,624 | 131,209 | 243,433 | 175,055 | 40,622 | 22,291 | 260,619 | 345,284 | 86,706 | 88,394 | 44,785 | |||||||||||||
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
松崗(6240) 2024年第3季「營業活動之現金流」單季為NT$307萬元、較上一季成長132.61%；而今年初至今累積為NT$-769萬元、較去年同期衰退-118.4%。
單季
松崗(6240) 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$307萬元，較上一季成長132.61%，為過去10年同期中的第7高。
同時松崗過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為50.96%、-34.6%與-21.53%。
其中稅前淨利為NT$-2,690萬元，收益費損相關之調整項目為NT$2,694萬元，所得稅/利息等之影響數為NT$38.8萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-769萬元，較去年同期衰退-118.4%，為過去10年同期中的第9高。
同時松崗過去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-94.22%、-39.05%與28.19%。
其中稅前淨利為NT$1,787萬元，收益費損相關之調整項目為NT$-2,973萬元，所得稅/利息等之影響數為NT$174萬元
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） | 17,869 | -232.31% | (15,786) | 448.21% | 38,596 | 332.32% | 25,307 | -2410.19% | (10,397) | 238.03% | (4,209) | -175.01% | 6,326 | 4.03% | (6,479) | 27.94% | 23,389 | 177.77% | 48,298 | 110.52% | 7,531 | -3.57% | 2,778 | 9.99% | 19,100 | 120.14% |
| 收益費損項目合計 | (29,728) | 386.48% | 5,187 | -147.27% | (43,505) | -374.59% | (24,772) | 2359.24% | 4,121 | -94.35% | (8,132) | -338.13% | (27,990) | -17.83% | 10,982 | -47.36% | (1,722) | -13.09% | (63,808) | -146.02% | (9,610) | 4.56% | 10,953 | 39.4% | 7,162 | 45.05% |
| 折舊費用 | 1,433 | -18.63% | 885 | -25.13% | 423 | 3.64% | 1,170 | -111.43% | 1,683 | -38.53% | 11,612 | 482.83% | 1,637 | 1.04% | 1,482 | -6.39% | 954 | 7.25% | 2,224 | 5.09% | 4,077 | -1.93% | 4,921 | 17.7% | 4,755 | 29.91% |
| 攤銷費用 | 17 | -0.22% | 123 | 1.06% | 134 | -12.76% | 157 | -3.59% | 95 | 3.95% | 2 | 0% | 1,272 | -5.49% | 1,297 | 9.86% | 609 | 1.39% | 166 | -0.08% | 42 | 0.15% | 279 | 1.75% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 2,430 | -31.59% | 13,892 | -394.43% | 15,528 | 133.7% | (853) | 81.24% | 233 | -5.33% | 4,235 | 176.09% | 175,654 | 111.87% | (27,555) | 118.82% | (9,100) | -69.16% | 60,982 | 139.55% | (207,701) | 98.48% | 15,544 | 55.91% | (10,847) | -68.23% |
| 營業活動之淨現金流入（流出） | (7,692) | 100% | (3,522) | 100% | 11,614 | 100% | (1,050) | 100% | (4,368) | 100% | 2,405 | 100% | 157,021 | 100% | (23,190) | 100% | 13,157 | 100% | 43,699 | 100% | (210,900) | 100% | 27,803 | 100% | 15,898 | 100% |
投資活動之淨現金流
松崗(6240) 2024年第3季「投資活動之淨現金流」單季為NT$378萬元、較上一季成長114.7%；而今年初至今累積為NT$939萬元、較去年同期衰退-84.41%。
單季
松崗(6240) 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$378萬元，較上一季成長114.7%，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$939萬元，較去年同期衰退-84.41%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 9,391 | 100% | 60,249 | 100% | 6,299 | 100% | 11,330 | 100% | 74,608 | 100% | 82,966 | 100% | (154,166) | 100% | (177,073) | 100% | (132,394) | 100% | 265,558 | 100% | 13,537 | 100% | (15,684) | 100% | (239,233) | 100% |
| 取得不動產、廠房及設備 | (403) | -4.29% | (434) | -0.72% | 0 | 0% | 0 | 0% | 0 | 0% | (14,050) | -16.93% | (33) | 0.02% | (4,247) | 2.4% | (125) | 0.09% | (1,601) | -0.6% | (317) | -2.34% | (361) | 2.3% | (4,310) | 1.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 29 | 0.26% | 46 | 0.06% | 28 | 0.03% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (41,085) | -55.07% | (86,708) | -104.51% | (66,863) | 43.37% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 81,846 | 109.7% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 19.46% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 134,535 | 162.16% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
松崗(6240) 2024年第3季「籌資活動之淨現金流」單季為NT$-427萬元、較上一季衰退-19.94%；而今年初至今累積為NT$-1,163萬元、較去年同期成長19.25%。
單季
松崗(6240) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-427萬元，較上一季衰退-19.94%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,163萬元，較去年同期成長19.25%，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） | (11,634) | 100% | (14,407) | 100% | (14,438) | 100% | (14,413) | 100% | (16,909) | 100% | (5,820) | 100% | 1,590 | 100% | (154) | 100% | 613 | 100% | (113,568) | 100% | (6,271) | 100% | (3,445) | 100% | 108,486 | 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 | (3,065) | 48.88% | (2,995) | 86.94% | 100,000 | 92.18% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,203) | 22.23% | (3,269) | 22.64% | (3,269) | 22.68% | (3,199) | 18.92% | (3,039) | 52.22% | 0 | 0% | 0 | 0% | 0 | 0% | (90,903) | 80.04% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,842) | 16.81% | ||||||||||||||||
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