6261
64.6
TWD-0.10 (-0.15%)
2024.11.21收盤
久元－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） | 480,874 | 75.73% | 330,449 | 298.75% | 1,060,116 | 98.79% | 1,124,764 | 184.06% | 564,838 | 93% | 348,205 | 43.23% | 390,934 | 78.67% | 425,593 | 63.74% | 389,465 | 54.87% | 409,477 | 73.79% | 626,395 | 131.57% | 453,135 | 61.73% | 546,360 | 48.72% |
| 停業單位稅前淨利（淨損） | (18,007) | -2.84% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 462,867 | 72.89% | 330,449 | 298.75% | 1,060,116 | 98.79% | 1,124,764 | 184.06% | 564,838 | 93% | 348,205 | 43.23% | 390,934 | 78.67% | 425,593 | 63.74% | 389,465 | 54.87% | 409,477 | 73.79% | 626,395 | 131.57% | 453,135 | 61.73% | 546,360 | 48.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 349,732 | 55.07% | 424,085 | 383.4% | 403,022 | 37.56% | 339,939 | 55.63% | 369,599 | 60.85% | 401,958 | 49.9% | 431,923 | 86.92% | 500,830 | 75.01% | 595,924 | 83.95% | 601,741 | 108.44% | 549,446 | 115.41% | 532,205 | 72.5% | 544,258 | 48.53% |
| 攤銷費用 | 11,229 | 1.77% | 8,153 | 7.37% | 6,786 | 0.63% | 6,986 | 1.14% | 6,561 | 1.08% | 6,383 | 0.79% | 6,587 | 1.33% | 6,253 | 0.94% | 6,688 | 0.94% | 8,416 | 1.52% | 2,552 | 0.54% | 1,600 | 0.22% | 15,833 | 1.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 44,616 | 7.03% | (49,301) | -4.59% | 23,570 | 3.86% | 12,634 | 2.08% | 24,058 | 2.99% | 20,469 | 4.12% | 7,124 | 1.07% | (1,080) | -0.15% | (5,223) | -0.94% | 5,317 | 1.12% | 2,817 | 0.38% | 1,480 | 0.13% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,269 | 0.51% | (19,489) | -17.62% | 0 | 0% | (177) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | 0% | 126 | 0.01% | ||||||
| 利息費用 | 9,802 | 1.54% | 15,305 | 13.84% | 6,730 | 0.63% | 4,645 | 0.76% | 8,004 | 1.32% | 17,901 | 2.22% | 17,091 | 3.44% | 15,485 | 2.32% | 15,230 | 2.15% | 14,591 | 2.63% | 19,543 | 4.1% | 11,182 | 1.52% | 12,512 | 1.12% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (35,085) | -5.52% | ||||||||||||||||||||||||
| 股利收入 | (6,478) | -1.02% | (16,344) | -14.78% | (16,153) | -1.51% | (7,983) | -1.31% | (274) | -0.05% | (11,004) | -1.37% | (10,328) | -2.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,121 | 1.44% | 6,774 | 6.12% | (8,161) | -0.76% | (30,181) | -4.94% | (11,313) | -1.86% | (10,160) | -1.26% | (36,990) | -7.44% | (19,929) | -2.98% | (7,958) | -1.12% | (1,792) | -0.32% | (43,446) | -9.13% | (2,304) | -0.31% | (2,778) | -0.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,134) | -0.65% | (42,698) | -38.6% | (47,521) | -4.43% | (41,863) | -6.85% | (49,722) | -8.19% | (51,907) | -6.44% | (9,131) | -1.84% | ||||||||||||
| 非金融資產減損損失 | 36,414 | 5.73% | 33,740 | 30.5% | 127,682 | 11.9% | 107,199 | 17.54% | 21,172 | 3.49% | 80,000 | 9.93% | 8,648 | 1.74% | 1,841 | 0.28% | 8,670 | 1.22% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | (17,261) | -2.72% | 22,917 | 20.72% | (58,827) | -5.48% | (18,108) | -2.96% | 33,056 | 5.44% | (5,514) | -0.68% | 1,508 | 0.3% | ||||||||||||
| 收益費損項目合計 | 401,225 | 63.18% | 398,912 | 360.64% | 348,621 | 32.49% | 374,434 | 61.27% | 328,262 | 54.05% | 236,933 | 29.41% | 402,514 | 81% | 469,640 | 70.33% | 550,756 | 77.59% | 554,050 | 99.85% | 487,606 | 102.42% | 503,424 | 68.58% | 546,608 | 48.74% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 85,748 | 13.5% | ||||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,964) | -0.94% | (28,047) | -25.36% | 5,360 | 0.5% | (6,865) | -1.12% | 1,075 | 0.18% | 53,799 | 6.68% | (15,307) | -3.08% | (8,335) | -1.25% | 18,669 | 2.63% | (327) | -0.06% | 22,598 | 4.75% | (35,402) | -4.82% | (11,640) | -1.04% |
| 其他應收款（增加）減少 | (15,558) | -2.45% | (960) | -0.87% | 18,606 | 1.73% | (3,773) | -0.62% | 13,718 | 2.26% | 177,209 | 22% | 19,311 | 3.89% | (12,642) | -1.89% | 5,469 | 0.77% | (8,423) | -1.52% | 16,603 | 3.49% | (19,129) | -2.61% | (24,630) | -2.2% |
| 存貨（增加）減少 | (220,566) | -34.73% | (163,845) | -148.13% | (324,288) | -30.22% | (621,674) | -101.73% | (398,259) | -65.57% | (42,010) | -5.22% | (201,977) | -40.65% | (103,237) | -15.46% | (60,793) | -8.56% | (109,204) | -19.68% | (159,837) | -33.57% | (54,931) | -7.48% | (140,191) | -12.5% |
| 其他流動資產（增加）減少 | (3,280) | -0.52% | (103,321) | -93.41% | (25,480) | -2.37% | 25,983 | 4.25% | (10,444) | -1.72% | 106,036 | 13.16% | (22,840) | -4.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,620) | -25.14% | (423,365) | -382.75% | 171,509 | 15.98% | (875,619) | -143.29% | (475,855) | -78.35% | 523,259 | 64.96% | (208,013) | -41.86% | (187,372) | -28.06% | (100,482) | -14.16% | (58,824) | -10.6% | (769,005) | -161.52% | (72,685) | -9.9% | 145,250 | 12.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (92,287) | -14.53% | 85,575 | 77.37% | 4,955 | 0.46% | 48,960 | 8.01% | 42,410 | 6.98% | (94,463) | -11.73% | 79,383 | 15.98% | ||||||||||||
| 應付帳款增加（減少） | 142,653 | 22.46% | (176,327) | -159.41% | (153,354) | -14.29% | 2,285 | 0.37% | 119,764 | 19.72% | (44,081) | -5.47% | (32,661) | -6.57% | 25,414 | 3.81% | 19,089 | 2.69% | (71,685) | -12.92% | 129,279 | 27.15% | 13,503 | 1.84% | (53,409) | -4.76% |
| 應付帳款－關係人增加（減少） | (1) | 0% | 68 | 0.06% | (628) | -0.06% | 2,171 | 0.36% | 271 | 0.04% | (1,266) | -0.16% | 3,517 | 0.71% | 23 | 0% | (150) | -0.02% | 1,972 | 0.36% | (71,047) | -14.92% | 814 | 0.11% | (1,352) | -0.12% |
| 其他應付款增加（減少） | (32,086) | -5.05% | (101,132) | -91.43% | (70,471) | -6.57% | 81,680 | 13.37% | 114,780 | 18.9% | (46,072) | -5.72% | (11,206) | -2.26% | 52,627 | 7.88% | (74,650) | -10.52% | (147,275) | -26.54% | 159,169 | 33.43% | (66,726) | -9.09% | (39,808) | -3.55% |
| 負債準備增加（減少） | 1,028 | 0.16% | (1,101) | -1% | (6,182) | -0.58% | 12,174 | 1.99% | 2,133 | 0.35% | 1,834 | 0.23% | (1,385) | -0.28% | (36) | -0.01% | 2,429 | 0.34% | (11,712) | -2.11% | (903) | -0.19% | 13,899 | 1.89% | (1,345) | -0.12% |
| 其他流動負債增加（減少） | (3,697) | -0.58% | (2,062) | -1.86% | 9,537 | 0.89% | 703 | 0.12% | 3,886 | 0.64% | (103) | -0.01% | (9,316) | -1.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,870) | -1.4% | (8,544) | -7.72% | (7,860) | -0.73% | (7,268) | -1.19% | (6,599) | -1.09% | (6,556) | -0.81% | (6,539) | -1.32% | (5,694) | -0.85% | (5,637) | -0.79% | (2,499) | -0.45% | (3,286) | -0.69% | (2,831) | -0.39% | (3,101) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 6,740 | 1.06% | (203,523) | -184% | (224,003) | -20.87% | 140,705 | 23.03% | 276,409 | 45.51% | (191,233) | -23.74% | 22,480 | 4.52% | 67,524 | 10.11% | (59,678) | -8.41% | (246,712) | -44.46% | 228,458 | 47.99% | (35,870) | -4.89% | (88,458) | -7.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (152,880) | -24.07% | (626,888) | -566.75% | (52,494) | -4.89% | (734,914) | -120.27% | (199,446) | -32.84% | 332,026 | 41.22% | (185,533) | -37.34% | (119,848) | -17.95% | (160,160) | -22.56% | (305,536) | -55.06% | (540,547) | -113.54% | (108,555) | -14.79% | 56,792 | 5.06% |
| 調整項目合計 | 248,345 | 39.11% | (227,976) | -206.11% | 296,127 | 27.6% | (360,480) | -58.99% | 128,816 | 21.21% | 568,959 | 70.63% | 216,981 | 43.67% | 349,792 | 52.39% | 390,596 | 55.02% | 248,514 | 44.79% | (52,941) | -11.12% | 394,869 | 53.79% | 603,400 | 53.8% |
| 營運產生之現金流入（流出） | 711,212 | 112% | 102,473 | 92.64% | 1,356,243 | 126.39% | 764,284 | 125.07% | 693,654 | 114.21% | 917,164 | 113.86% | 607,915 | 122.34% | 775,385 | 116.12% | 780,061 | 109.89% | 657,991 | 118.58% | 573,454 | 120.45% | 848,004 | 115.52% | 1,149,760 | 102.52% |
| 收取之利息 | 34,476 | 5.43% | 33,201 | 30.02% | 14,098 | 1.31% | 9,593 | 1.57% | 22,782 | 3.75% | 23,967 | 2.98% | 27,460 | 5.53% | 22,895 | 3.43% | 14,099 | 1.99% | 15,038 | 2.71% | 15,113 | 3.17% | 5,675 | 0.77% | 13,634 | 1.22% |
| 收取之股利 | 6,478 | 1.02% | 21,739 | 19.65% | 40,431 | 3.77% | 16,076 | 2.63% | 5,669 | 0.93% | 39,264 | 4.87% | 14,840 | 2.99% | 8,434 | 1.26% | 5,062 | 0.71% | 1,782 | 0.32% | 0 | 0% | 10,411 | 1.42% | 14,373 | 1.28% |
| 支付之利息 | (9,637) | -1.52% | (15,238) | -13.78% | (6,708) | -0.63% | (2,989) | -0.49% | (7,869) | -1.3% | (16,906) | -2.1% | (17,207) | -3.46% | (15,950) | -2.39% | (15,230) | -2.15% | (14,591) | -2.63% | (12,288) | -2.58% | (2,784) | -0.38% | (1,054) | -0.09% |
| 退還（支付）之所得稅 | (107,506) | -16.93% | (31,564) | -28.54% | (330,989) | -30.84% | (175,887) | -28.78% | (106,874) | -17.6% | (157,970) | -19.61% | (136,094) | -27.39% | (123,043) | -18.43% | (74,133) | -10.44% | (105,318) | -18.98% | (100,180) | -21.04% | (127,226) | -17.33% | (55,237) | -4.93% |
| 營業活動之淨現金流入（流出） | 635,023 | 100% | 110,611 | 100% | 1,073,075 | 100% | 611,077 | 100% | 607,362 | 100% | 805,519 | 100% | 496,914 | 100% | 667,721 | 100% | 709,859 | 100% | 554,902 | 100% | 476,099 | 100% | 734,080 | 100% | 1,121,476 | 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 | (1,287) | 0.37% | (3,355) | 8.19% | (7,017) | 3.46% | (20) | 0.01% | (23) | 0.01% | 0 | 0% | (25) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 161,453 | -393.89% | 0 | 0% | 48,140 | -32.24% | 0 | 0% | 224,464 | 257.82% | 15,751 | -7.3% | ||||||||||||
| 取得不動產、廠房及設備 | (110,935) | 32.19% | (244,689) | 596.96% | (241,855) | 119.32% | (314,835) | 210.87% | (491,003) | 108.27% | (312,847) | -359.34% | (209,113) | 96.85% | (118,159) | 201.43% | (102,630) | 107.85% | (266,410) | -3102.48% | (681,446) | 90.16% | (447,538) | 39.05% | (808,035) | 157.59% |
| 處分不動產、廠房及設備 | 4,395 | -1.28% | 44,167 | -107.75% | 50,541 | -24.93% | 83,917 | -56.21% | 72,943 | -16.08% | 151,024 | 173.47% | 23,833 | -11.04% | ||||||||||||
| 存出保證金增加 | (2,981) | 0.86% | (100) | 0.24% | (160) | 0.08% | 0 | 0% | (2,158) | 0.48% | (3,545) | -4.07% | (215) | 0.1% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 2,187 | -5.34% | 0 | 0% | 805 | -0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.04% | ||||||||||
| 取得無形資產 | (18,328) | 5.32% | (2,148) | 5.24% | (1,320) | 0.65% | (3,208) | 2.15% | (2,176) | 0.48% | (1,583) | -1.82% | (2,346) | 1.09% | (1,133) | 1.93% | (1,452) | 1.53% | (6,357) | -74.03% | (3,789) | 0.5% | (3,815) | 0.33% | (1,882) | 0.37% |
| 其他非流動資產增加 | 0 | 0% | 8,466 | -20.65% | (8,586) | 4.24% | ||||||||||||||||||||
| 預付設備款增加 | (215,529) | 62.53% | (6,970) | 17% | (12,969) | 6.4% | 0 | 0% | (70,676) | 15.58% | (10,117) | 17.25% | (29,545) | 31.05% | 13,090 | 152.44% | 113,376 | -15% | (330,043) | 28.8% | 244,037 | -47.6% | ||||
| 投資活動之淨現金流入（流出） | (344,665) | 100% | (40,989) | 100% | (202,693) | 100% | (149,302) | 100% | (453,504) | 100% | 87,061 | 100% | (215,908) | 100% | (58,660) | 100% | (95,164) | 100% | 8,587 | 100% | (755,838) | 100% | (1,146,117) | 100% | (512,731) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (153,500) | 18.57% | 0 | 0% | (153,575) | 23.03% | (109,520) | 17.16% | (100,000) | 15.24% | 250,000 | -138.25% | (216,374) | 62.52% | 161,327 | 27.17% | 524,015 | 188.74% | (230,000) | 28.21% | ||||
| 舉借長期借款 | 0 | 0% | 141,256 | -17.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64,243 | -18.56% | 431,972 | 72.76% | 295,700 | 106.51% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (153,600) | 18.58% | 0 | 0% | (107,502) | 16.12% | 0 | 0% | (338,626) | 51.6% | 0 | 0% | (162,170) | 46.86% | ||||||||||
| 存入保證金增加 | 1,840 | -0.35% | 0 | 0% | 100 | -0.02% | 100 | -0.02% | 0 | 0% | 1,266 | -0.2% | ||||||||||||||
| 租賃本金償還 | (17,440) | 3.29% | (18,595) | 2.25% | (17,295) | 2.62% | (19,573) | 3.67% | (19,208) | 4.75% | (16,144) | 2.42% | ||||||||||||||
| 發放現金股利 | (513,992) | 97.06% | (642,490) | 77.71% | (642,490) | 97.38% | (513,992) | 96.35% | (385,494) | 95.28% | (385,494) | 57.81% | (526,842) | 82.55% | (398,344) | 60.7% | (424,043) | 234.49% | 0 | 0% | 0 | 0% | (542,573) | -195.43% | (585,690) | 71.83% |
| 其他籌資活動 | 35 | -0.01% | 140 | -0.02% | 39 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (529,557) | 100% | (826,789) | 100% | (659,746) | 100% | (533,465) | 100% | (404,602) | 100% | (666,850) | 100% | (638,180) | 100% | (656,206) | 100% | (180,836) | 100% | (346,092) | 100% | 593,685 | 100% | 277,634 | 100% | (815,396) | 100% |
| 匯率變動對現金及約當現金之影響 | 696 | (2,499) | 80,737 | 14,361 | (31,577) | 2,833 | 32,482 | (32,868) | (54,508) | 51,853 | 7,141 | 28,541 | (23,028) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (238,503) | (759,666) | 291,373 | (57,329) | (282,321) | 228,563 | (324,692) | (80,013) | 379,351 | 269,250 | 321,087 | (105,862) | (229,679) | |||||||||||||
| 期初現金及約當現金餘額 | 2,640,259 | 3,088,125 | 2,592,813 | 2,316,756 | 2,664,738 | 2,004,973 | 2,020,404 | 1,779,010 | 1,287,193 | 1,205,201 | 1,017,791 | 1,150,438 | 1,266,226 | |||||||||||||
| 期末現金及約當現金餘額 | 2,401,756 | 2,328,459 | 2,884,186 | 2,259,427 | 2,382,417 | 2,233,536 | 1,695,712 | 1,698,997 | 1,666,544 | 1,474,451 | 1,338,878 | 1,044,576 | 1,036,547 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,397,824 | 2,328,459 | 2,884,186 | 2,259,427 | 2,382,417 | 2,233,536 | 1,695,712 | 1,698,997 | 1,666,544 | 1,474,451 | 1,338,878 | 1,044,576 | 1,036,547 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 3,932 | |||||||||||||||||||||||||
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
久元(6261) 2024年第3季「營業活動之現金流」單季為NT$1.92億元、較上一季衰退-21.43%；而今年初至今累積為NT$6.35億元、較去年同期成長474.1%。
單季
久元(6261) 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$1.92億元，較上一季衰退-21.43%，為過去10年同期中的第5高。
同時久元過去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-17.59%、-14.92%與6.79%。
其中稅前淨利為NT$9,041萬元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-3,504萬元
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$6.35億元，較去年同期成長474.1%，為過去10年同期中的第5高。
同時久元過去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1.29%、-4.65%與2.92%。
其中稅前淨利為NT$4.63億元，收益費損相關之調整項目為NT$4.01億元，所得稅/利息等之影響數為NT$-7,619萬元
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） | 480,874 | 75.73% | 330,449 | 298.75% | 1,060,116 | 98.79% | 1,124,764 | 184.06% | 564,838 | 93% | 348,205 | 43.23% | 390,934 | 78.67% | 425,593 | 63.74% | 389,465 | 54.87% | 409,477 | 73.79% | 626,395 | 131.57% | 453,135 | 61.73% | 546,360 | 48.72% |
| 收益費損項目合計 | 401,225 | 63.18% | 398,912 | 360.64% | 348,621 | 32.49% | 374,434 | 61.27% | 328,262 | 54.05% | 236,933 | 29.41% | 402,514 | 81% | 469,640 | 70.33% | 550,756 | 77.59% | 554,050 | 99.85% | 487,606 | 102.42% | 503,424 | 68.58% | 546,608 | 48.74% |
| 折舊費用 | 349,732 | 55.07% | 424,085 | 383.4% | 403,022 | 37.56% | 339,939 | 55.63% | 369,599 | 60.85% | 401,958 | 49.9% | 431,923 | 86.92% | 500,830 | 75.01% | 595,924 | 83.95% | 601,741 | 108.44% | 549,446 | 115.41% | 532,205 | 72.5% | 544,258 | 48.53% |
| 攤銷費用 | 11,229 | 1.77% | 8,153 | 7.37% | 6,786 | 0.63% | 6,986 | 1.14% | 6,561 | 1.08% | 6,383 | 0.79% | 6,587 | 1.33% | 6,253 | 0.94% | 6,688 | 0.94% | 8,416 | 1.52% | 2,552 | 0.54% | 1,600 | 0.22% | 15,833 | 1.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (152,880) | -24.07% | (626,888) | -566.75% | (52,494) | -4.89% | (734,914) | -120.27% | (199,446) | -32.84% | 332,026 | 41.22% | (185,533) | -37.34% | (119,848) | -17.95% | (160,160) | -22.56% | (305,536) | -55.06% | (540,547) | -113.54% | (108,555) | -14.79% | 56,792 | 5.06% |
| 營業活動之淨現金流入（流出） | 635,023 | 100% | 110,611 | 100% | 1,073,075 | 100% | 611,077 | 100% | 607,362 | 100% | 805,519 | 100% | 496,914 | 100% | 667,721 | 100% | 709,859 | 100% | 554,902 | 100% | 476,099 | 100% | 734,080 | 100% | 1,121,476 | 100% |
投資活動之淨現金流
久元(6261) 2024年第3季「投資活動之淨現金流」單季為NT$-2.19億元、較上一季衰退-107.14%；而今年初至今累積為NT$-3.45億元、較去年同期衰退-740.87%。
單季
久元(6261) 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$-2.19億元，較上一季衰退-107.14%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.45億元，較去年同期衰退-740.87%，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） | (344,665) | 100% | (40,989) | 100% | (202,693) | 100% | (149,302) | 100% | (453,504) | 100% | 87,061 | 100% | (215,908) | 100% | (58,660) | 100% | (95,164) | 100% | 8,587 | 100% | (755,838) | 100% | (1,146,117) | 100% | (512,731) | 100% |
| 取得不動產、廠房及設備 | (110,935) | 32.19% | (244,689) | 596.96% | (241,855) | 119.32% | (314,835) | 210.87% | (491,003) | 108.27% | (312,847) | -359.34% | (209,113) | 96.85% | (118,159) | 201.43% | (102,630) | 107.85% | (266,410) | -3102.48% | (681,446) | 90.16% | (447,538) | 39.05% | (808,035) | 157.59% |
| 處分不動產、廠房及設備 | 4,395 | -1.28% | 44,167 | -107.75% | 50,541 | -24.93% | 83,917 | -56.21% | 72,943 | -16.08% | 151,024 | 173.47% | 23,833 | -11.04% | ||||||||||||
| 取得無形資產 | (18,328) | 5.32% | (2,148) | 5.24% | (1,320) | 0.65% | (3,208) | 2.15% | (2,176) | 0.48% | (1,583) | -1.82% | (2,346) | 1.09% | (1,133) | 1.93% | (1,452) | 1.53% | (6,357) | -74.03% | (3,789) | 0.5% | (3,815) | 0.33% | (1,882) | 0.37% |
| 處分無形資產 | 0 | 0% | 6 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (100,000) | -1164.55% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 220,705 | 2570.22% | 0 | 0% | 39,236 | -3.42% | 16,017 | -3.12% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (63,419) | 42.48% | 0 | 0% | (46,305) | -53.19% | (45,016) | 20.85% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,673 | -9.21% | 0 | 0% | 143 | -0.03% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,287) | 0.37% | (3,355) | 8.19% | (7,017) | 3.46% | (20) | 0.01% | (23) | 0.01% | 0 | 0% | (25) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 161,453 | -393.89% | 0 | 0% | 48,140 | -32.24% | 0 | 0% | 224,464 | 257.82% | 15,751 | -7.3% | ||||||||||||
| 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
久元(6261) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.18億元、較上一季衰退-9247.71%；而今年初至今累積為NT$-5.3億元、較去年同期成長35.95%。
單季
久元(6261) 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$-5.18億元，較上一季衰退-9247.71%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.3億元，較去年同期成長35.95%，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） | (529,557) | 100% | (826,789) | 100% | (659,746) | 100% | (533,465) | 100% | (404,602) | 100% | (666,850) | 100% | (638,180) | 100% | (656,206) | 100% | (180,836) | 100% | (346,092) | 100% | 593,685 | 100% | 277,634 | 100% | (815,396) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (153,500) | 18.57% | 0 | 0% | (153,575) | 23.03% | (109,520) | 17.16% | (100,000) | 15.24% | 250,000 | -138.25% | (216,374) | 62.52% | 161,327 | 27.17% | 524,015 | 188.74% | (230,000) | 28.21% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 141,256 | -17.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64,243 | -18.56% | 431,972 | 72.76% | 295,700 | 106.51% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (153,600) | 18.58% | 0 | 0% | (107,502) | 16.12% | 0 | 0% | (338,626) | 51.6% | 0 | 0% | (162,170) | 46.86% | ||||||||||
| 發放現金股利 | (513,992) | 97.06% | (642,490) | 77.71% | (642,490) | 97.38% | (513,992) | 96.35% | (385,494) | 95.28% | (385,494) | 57.81% | (526,842) | 82.55% | (398,344) | 60.7% | (424,043) | 234.49% | 0 | 0% | 0 | 0% | (542,573) | -195.43% | (585,690) | 71.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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