6265
11.3
TWD+0.05 (0.44%)
2024.11.21收盤
方土昶－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） | 23,473 | 14.26% | (67,478) | -35.91% | 57,780 | -54.17% | 83,008 | -35.64% | (25,436) | 82.61% | 95,016 | 20.47% | (114,736) | 1961.63% | (35,271) | -8.15% | (7,501) | 0.62% | 57,678 | 7.78% | 50,915 | -850.28% | 65,113 | -23.3% | 4,201 | -1.36% |
| 本期稅前淨利（淨損） | 23,473 | 14.26% | (67,478) | -35.91% | 57,780 | -54.17% | 83,008 | -35.64% | (25,436) | 82.61% | 95,016 | 20.47% | (114,736) | 1961.63% | (35,271) | -8.15% | (7,501) | 0.62% | 57,678 | 7.78% | 50,915 | -850.28% | 65,113 | -23.3% | 4,201 | -1.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,232 | 6.83% | 11,650 | 6.2% | 11,301 | -10.6% | 12,549 | -5.39% | 12,894 | -41.88% | 13,963 | 3.01% | 10,436 | -178.42% | 10,534 | 2.43% | 9,976 | -0.83% | 7,623 | 1.03% | 8,080 | -134.94% | 7,922 | -2.83% | 6,221 | -2.01% |
| 攤銷費用 | 354 | 0.22% | 769 | 0.41% | 1,986 | -1.86% | 2,430 | -1.04% | 3,520 | -11.43% | 5,541 | 1.19% | 5,306 | -90.72% | 4,360 | 1.01% | 4,063 | -0.34% | 4,479 | 0.6% | 2,821 | -47.11% | 1,153 | -0.41% | 195 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20 | 0.01% | 291 | 0.15% | 27 | -0.03% | 18 | -0.01% | (4,537) | 14.74% | (81,810) | -17.63% | 82,408 | -1408.92% | 6,467 | 1.49% | 1,811 | -0.15% | (24,984) | -3.37% | 16,601 | -277.24% | (967) | 0.35% | (63) | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,348) | -8.72% | (2,222) | -1.18% | 4,663 | -4.37% | (393) | 0.17% | (13,616) | 44.22% | (5,831) | -1.26% | 2,342 | -40.04% | (912) | -0.21% | 34 | 0% | 222 | 0.03% | 615 | -10.27% | 0 | 0% | (18) | 0.01% |
| 利息費用 | 1,155 | 0.7% | 452 | 0.24% | 878 | -0.82% | 37 | -0.02% | 53 | -0.17% | 523 | 0.11% | 1,976 | -33.78% | 4,625 | 1.07% | 6,036 | -0.5% | 5,529 | 0.75% | 11,456 | -191.32% | 8,539 | -3.06% | 11,047 | -3.57% |
| 利息收入 | (22,091) | -13.42% | (14,735) | -7.84% | (207) | 0.19% | (2,751) | 1.18% | (3,938) | 12.79% | (1,274) | -0.27% | (928) | 15.87% | ||||||||||||
| 股利收入 | (2,490) | -1.51% | (73) | -0.04% | (972) | 0.91% | 0 | 0% | (27) | -0.01% | (236) | 4.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (58) | -0.04% | 0 | 0% | 16 | -0.02% | 0 | 0% | 5 | -0.02% | 0 | 0% | 30 | -0.51% | ||||||||||||
| 收益費損項目合計 | (26,226) | -15.94% | (3,868) | -2.06% | 17,692 | -16.59% | 11,890 | -5.1% | (5,619) | 18.25% | (68,915) | -14.85% | 101,334 | -1732.5% | 23,703 | 5.47% | 20,364 | -1.69% | (1,338) | -0.18% | 33,164 | -553.84% | 14,249 | -5.1% | 16,385 | -5.3% |
| 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 | 0 | 0% | (18,116) | -9.64% | 10,782 | -10.11% | (26,377) | 11.32% | (26,875) | 87.29% | 988 | 0.21% | ||||||||||||||
| 應收票據（增加）減少 | (147) | -0.09% | 0 | 0% | 48 | 0.01% | (389) | 6.65% | 0 | 0% | 0 | 0% | 0 | 0% | (131) | 2.19% | (400) | 0.14% | (325) | 0.11% | ||||||
| 應收帳款（增加）減少 | 102,730 | 62.42% | 19,427 | 10.34% | (8,055) | 7.55% | (79,809) | 34.27% | 42,361 | -137.58% | 267,355 | 57.6% | 84,827 | -1450.28% | 395,715 | 91.4% | (943,499) | 78.24% | 386,694 | 52.14% | (228,588) | 3817.43% | (482,295) | 172.6% | (239,168) | 77.35% |
| 其他應收款（增加）減少 | (6,085) | -3.7% | 3,455 | 1.84% | 2,070 | -1.94% | 1,964 | -0.84% | (855) | 2.78% | (1,589) | -0.34% | (9,594) | 164.03% | (1,847) | -0.43% | (2,755) | 0.23% | 406 | 0.05% | (15,092) | 252.04% | 1,157 | -0.41% | (1,137) | 0.37% |
| 存貨（增加）減少 | 68,276 | 41.49% | 257,041 | 136.78% | (103,190) | 96.75% | (204,335) | 87.73% | (100,390) | 326.06% | 146,349 | 31.53% | 178,027 | -3043.72% | 32,607 | 7.53% | (301,476) | 25% | 310,161 | 41.82% | (187,343) | 3128.64% | 43,415 | -15.54% | 650 | -0.21% |
| 預付款項（增加）減少 | 679 | 0.41% | 5,961 | 3.17% | (8,684) | 8.14% | (15,615) | 6.7% | (6,006) | 19.51% | 7,181 | 1.55% | (1,223) | 20.91% | 9,565 | 2.21% | (6,039) | 0.5% | 225,510 | 30.4% | 164,236 | -2742.75% | 52,055 | -18.63% | (131,702) | 42.59% |
| 其他流動資產（增加）減少 | (308) | -0.19% | (42) | -0.02% | 124 | -0.12% | (566) | 0.24% | (461) | 1.5% | 336 | 0.07% | (721) | 12.33% | ||||||||||||
| 其他營業資產（增加）減少 | (462) | -0.28% | 463 | 0.25% | (1,034) | 0.97% | (462) | 0.2% | (468) | 1.52% | (1,257) | -0.27% | (2,093) | 35.78% | (2,029) | -0.47% | (2,459) | 0.2% | 0 | 0% | (1,340) | 22.38% | (578) | 0.21% | 62,935 | -20.35% |
| 與營業活動相關之資產之淨變動合計 | 164,683 | 100.07% | 268,189 | 142.71% | (107,987) | 101.24% | (325,200) | 139.62% | (92,694) | 301.06% | 419,411 | 90.36% | 227,437 | -3888.48% | 456,788 | 105.5% | (1,264,018) | 104.82% | 908,158 | 122.44% | (274,106) | 4577.59% | (387,480) | 138.67% | (308,747) | 99.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 7,693 | 4.67% | (37,361) | -19.88% | (79,611) | 74.64% | 60,459 | -25.96% | 19,582 | -63.6% | 10,329 | 2.23% | (222,733) | 3808.05% | 14,278 | 3.3% | 70,060 | -5.81% | (190,721) | -25.71% | 202,630 | -3383.93% | 28,246 | -10.11% | (20,002) | 6.47% |
| 其他應付款增加（減少） | 10,870 | 6.61% | (1,084) | -0.58% | (4,967) | 4.66% | (7,721) | 3.32% | (4,313) | 14.01% | (5,083) | -1.1% | (3,066) | 52.42% | (21,491) | -4.96% | (16,574) | 1.37% | (1,630) | -0.22% | (951) | 15.88% | 6,615 | -2.37% | 8,978 | -2.9% |
| 其他流動負債增加（減少） | (34,157) | -20.76% | 18,196 | 9.68% | 10,192 | -9.56% | (56,329) | 24.18% | 71,951 | -233.69% | 12,115 | 2.61% | (181) | 3.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,594) | -9.48% | (20,249) | -10.77% | (74,386) | 69.74% | (4,482) | 1.92% | 87,558 | -284.38% | 17,968 | 3.87% | (226,060) | 3864.93% | (8,636) | -1.99% | 59,260 | -4.91% | (215,196) | -29.01% | 200,228 | -3343.82% | 39,293 | -14.06% | 849 | -0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 149,089 | 90.59% | 247,940 | 131.93% | (182,373) | 170.98% | (329,682) | 141.55% | (5,136) | 16.68% | 437,379 | 94.23% | 1,377 | -23.54% | 448,152 | 103.51% | (1,204,758) | 99.91% | 692,962 | 93.43% | (73,878) | 1233.77% | (348,187) | 124.6% | (307,898) | 99.57% |
| 調整項目合計 | 122,863 | 74.66% | 244,072 | 129.88% | (164,681) | 154.4% | (317,792) | 136.44% | (10,755) | 34.93% | 368,464 | 79.38% | 102,711 | -1756.04% | 471,855 | 108.98% | (1,184,394) | 98.22% | 691,624 | 93.25% | (40,714) | 679.93% | (333,938) | 119.5% | (291,513) | 94.27% |
| 營運產生之現金流入（流出） | 146,336 | 88.92% | 176,594 | 93.97% | (106,901) | 100.23% | (234,784) | 100.8% | (36,191) | 117.55% | 463,480 | 99.85% | (12,025) | 205.59% | 436,584 | 100.84% | (1,191,895) | 98.84% | 749,302 | 101.02% | 10,201 | -170.36% | (268,825) | 96.2% | (287,312) | 92.92% |
| 收取之利息 | 22,068 | 13.41% | 14,735 | 7.84% | 207 | -0.19% | 1,911 | -0.82% | 5,415 | -17.59% | 1,274 | 0.27% | 928 | -15.87% | 977 | 0.23% | 940 | -0.08% | 2,015 | 0.27% | 6,027 | -100.65% | 2,063 | -0.74% | 1,494 | -0.48% |
| 收取之股利 | 2,490 | 1.51% | 73 | 0.04% | 972 | -0.91% | 0 | 0% | 27 | 0.01% | 236 | -4.03% | 421 | 0.1% | 616 | -0.05% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (1,155) | -0.7% | (452) | -0.24% | (878) | 0.82% | (37) | 0.02% | (53) | 0.17% | (535) | -0.12% | (1,995) | 34.11% | (6,045) | -1.4% | (4,404) | 0.37% | (5,129) | -0.69% | (11,286) | 188.48% | (5,739) | 2.05% | (1,772) | 0.57% |
| 退還（支付）之所得稅 | (5,172) | -3.14% | (3,024) | -1.61% | (61) | 0.06% | 0 | 0% | 40 | -0.13% | (92) | -0.02% | 7,007 | -119.8% | 1,025 | 0.24% | (11,133) | 0.92% | (4,475) | -0.6% | (10,930) | 182.53% | (6,935) | 2.48% | (21,630) | 7% |
| 營業活動之淨現金流入（流出） | 164,567 | 100% | 187,926 | 100% | (106,661) | 100% | (232,910) | 100% | (30,789) | 100% | 464,154 | 100% | (5,849) | 100% | 432,962 | 100% | (1,205,876) | 100% | 741,713 | 100% | (5,988) | 100% | (279,436) | 100% | (309,220) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20 | -0.02% | 0 | 0% | 1,642 | -4.19% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (521,633) | 526.04% | (276,779) | 100% | (40,298) | 102.86% | 105,347 | 100.99% | 39,207 | 97.69% | 12,898 | 115.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 497,688 | -501.89% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (703,427) | 709.36% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 630,721 | -636.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,404) | 2.42% | 0 | 0% | (810) | 2.07% | (110) | -0.11% | 0 | 0% | 0 | 0% | (434) | -12.15% | (15,065) | 93.93% | (5,074) | 10.62% | (111,973) | 107.51% | (5,335) | -13.55% | (1,005) | -2.12% | (112,546) | 57.74% |
| 處分不動產、廠房及設備 | 58 | -0.06% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (20) | 0.02% | 0 | 0% | (1,077) | -1.03% | 0 | 0% | (1,872) | -16.7% | 0 | 0% | (398) | 2.48% | 573 | -1.2% | (314) | 0.3% | 0 | 0% | (75) | -0.16% | 0 | 0% | ||
| 存出保證金減少 | 148 | -0.15% | 0 | 0% | 1,576 | -4.02% | 153 | 0.15% | 926 | 2.31% | 181 | 1.62% | 56 | 1.57% | 0 | 0% | 0 | 0% | 0 | 0% | 1,214 | 3.08% | 0 | 0% | 1,026 | -0.53% |
| 取得無形資產 | (314) | 0.32% | 0 | 0% | (1,286) | 3.28% | 0 | 0% | 0 | 0% | (6,397) | -179.14% | (3,112) | 19.4% | (743) | 1.56% | (216) | 0.21% | 0 | 0% | (21,800) | -45.97% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (99,163) | 100% | (276,779) | 100% | (39,176) | 100% | 104,313 | 100% | 40,133 | 100% | 11,207 | 100% | 3,571 | 100% | (16,038) | 100% | (47,768) | 100% | (104,147) | 100% | 39,364 | 100% | 47,424 | 100% | (194,914) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 310,000 | 2319.14% | 425,000 | 1803.75% | 324,233 | -1077.04% | 30,000 | -1038.78% | 40,600 | -1497.05% | 470,920 | -408.09% | 0 | 0% | (267,087) | 100.65% | 965,196 | 107.22% | 0 | 0% | 0 | 0% | 412,495 | 177.57% | 426,997 | 102.13% |
| 短期借款減少 | (295,000) | -2206.93% | (400,000) | -1697.65% | (351,958) | 1169.14% | (30,000) | 1038.78% | (40,600) | 1497.05% | (585,920) | 507.75% | (125,975) | 100.05% | 0 | 0% | 0 | 0% | (523,159) | 83.64% | (219,031) | 82.7% | ||||
| 存入保證金增加 | 366 | 2.74% | 0 | 0% | (917) | 3.05% | 0 | 0% | 180 | -6.64% | 1,528 | -1.32% | 57 | -0.05% | 0 | 0% | 0 | 0% | 227 | -0.04% | ||||||
| 存入保證金減少 | (815) | -6.1% | 0 | 0% | 0 | 0% | 1,714 | -0.65% | (14) | 0% | 0 | 0% | (788) | 0.3% | 0 | 0% | (2) | 0% | ||||||||
| 租賃本金償還 | (1,184) | -8.86% | (1,438) | -6.1% | (1,462) | 4.86% | (2,888) | 100% | (2,892) | 106.64% | (1,923) | 1.67% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 13,367 | 100% | 23,562 | 100% | (30,104) | 100% | (2,888) | 100% | (2,712) | 100% | (115,395) | 100% | (125,918) | 100% | (265,373) | 100% | 900,173 | 100% | (625,505) | 100% | (264,859) | 100% | 232,295 | 100% | 418,088 | 100% |
| 匯率變動對現金及約當現金之影響 | 483 | (1,271) | (495) | (320) | (910) | (12,835) | 1,891 | (35,170) | (29,047) | 20,008 | 9,602 | 11,994 | (23,271) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 79,254 | (66,562) | (176,436) | (131,805) | 5,722 | 347,131 | (126,305) | 116,381 | (382,518) | 32,069 | (221,881) | 12,277 | (109,317) | |||||||||||||
| 期初現金及約當現金餘額 | 561,084 | 154,089 | 286,134 | 337,021 | 337,157 | 383,341 | 349,846 | 246,166 | 694,395 | 402,323 | 654,518 | 575,531 | 654,167 | |||||||||||||
| 期末現金及約當現金餘額 | 640,338 | 87,527 | 109,698 | 205,216 | 342,879 | 730,472 | 223,541 | 362,547 | 311,877 | 434,392 | 432,637 | 587,808 | 544,850 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 640,338 | 87,527 | 109,698 | 205,216 | 342,879 | 730,472 | 223,541 | 362,547 | 311,877 | 434,392 | 432,637 | 587,808 | 544,850 | |||||||||||||
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
方土昶(6265) 2024年第3季「營業活動之現金流」單季為NT$298萬元、較上一季衰退-96.5%；而今年初至今累積為NT$1.65億元、較去年同期衰退-12.43%。
單季
方土昶(6265) 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$298萬元，較上一季衰退-96.5%，為過去10年同期中的第7高。
同時方土昶過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為26.36%、-35.98%與7.26%。
其中稅前淨利為NT$-3,863萬元，收益費損相關之調整項目為NT$130萬元，所得稅/利息等之影響數為NT$974萬元
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$1.65億元，較去年同期衰退-12.43%，為過去10年同期中的第5高。
同時方土昶過去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39.36%、-18.73%與40.27%。
其中稅前淨利為NT$2,347萬元，收益費損相關之調整項目為NT$-2,623萬元，所得稅/利息等之影響數為NT$1,823萬元
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） | 23,473 | 14.26% | (67,478) | -35.91% | 57,780 | -54.17% | 83,008 | -35.64% | (25,436) | 82.61% | 95,016 | 20.47% | (114,736) | 1961.63% | (35,271) | -8.15% | (7,501) | 0.62% | 57,678 | 7.78% | 50,915 | -850.28% | 65,113 | -23.3% | 4,201 | -1.36% |
| 收益費損項目合計 | (26,226) | -15.94% | (3,868) | -2.06% | 17,692 | -16.59% | 11,890 | -5.1% | (5,619) | 18.25% | (68,915) | -14.85% | 101,334 | -1732.5% | 23,703 | 5.47% | 20,364 | -1.69% | (1,338) | -0.18% | 33,164 | -553.84% | 14,249 | -5.1% | 16,385 | -5.3% |
| 折舊費用 | 11,232 | 6.83% | 11,650 | 6.2% | 11,301 | -10.6% | 12,549 | -5.39% | 12,894 | -41.88% | 13,963 | 3.01% | 10,436 | -178.42% | 10,534 | 2.43% | 9,976 | -0.83% | 7,623 | 1.03% | 8,080 | -134.94% | 7,922 | -2.83% | 6,221 | -2.01% |
| 攤銷費用 | 354 | 0.22% | 769 | 0.41% | 1,986 | -1.86% | 2,430 | -1.04% | 3,520 | -11.43% | 5,541 | 1.19% | 5,306 | -90.72% | 4,360 | 1.01% | 4,063 | -0.34% | 4,479 | 0.6% | 2,821 | -47.11% | 1,153 | -0.41% | 195 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 149,089 | 90.59% | 247,940 | 131.93% | (182,373) | 170.98% | (329,682) | 141.55% | (5,136) | 16.68% | 437,379 | 94.23% | 1,377 | -23.54% | 448,152 | 103.51% | (1,204,758) | 99.91% | 692,962 | 93.43% | (73,878) | 1233.77% | (348,187) | 124.6% | (307,898) | 99.57% |
| 營業活動之淨現金流入（流出） | 164,567 | 100% | 187,926 | 100% | (106,661) | 100% | (232,910) | 100% | (30,789) | 100% | 464,154 | 100% | (5,849) | 100% | 432,962 | 100% | (1,205,876) | 100% | 741,713 | 100% | (5,988) | 100% | (279,436) | 100% | (309,220) | 100% |
投資活動之淨現金流
方土昶(6265) 2024年第3季「投資活動之淨現金流」單季為NT$1億元、較上一季成長269.97%；而今年初至今累積為NT$-9,916萬元、較去年同期成長64.17%。
單季
方土昶(6265) 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$1億元，較上一季成長269.97%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,916萬元，較去年同期成長64.17%，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） | (99,163) | 100% | (276,779) | 100% | (39,176) | 100% | 104,313 | 100% | 40,133 | 100% | 11,207 | 100% | 3,571 | 100% | (16,038) | 100% | (47,768) | 100% | (104,147) | 100% | 39,364 | 100% | 47,424 | 100% | (194,914) | 100% |
| 取得不動產、廠房及設備 | (2,404) | 2.42% | 0 | 0% | (810) | 2.07% | (110) | -0.11% | 0 | 0% | 0 | 0% | (434) | -12.15% | (15,065) | 93.93% | (5,074) | 10.62% | (111,973) | 107.51% | (5,335) | -13.55% | (1,005) | -2.12% | (112,546) | 57.74% |
| 處分不動產、廠房及設備 | 58 | -0.06% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (314) | 0.32% | 0 | 0% | (1,286) | 3.28% | 0 | 0% | 0 | 0% | (6,397) | -179.14% | (3,112) | 19.4% | (743) | 1.56% | (216) | 0.21% | 0 | 0% | (21,800) | -45.97% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (703,427) | 709.36% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 630,721 | -636.04% | ||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20 | -0.02% | 0 | 0% | 1,642 | -4.19% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (521,633) | 526.04% | (276,779) | 100% | (40,298) | 102.86% | 105,347 | 100.99% | 39,207 | 97.69% | 12,898 | 115.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 497,688 | -501.89% | ||||||||||||||||||||||||
| 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
方土昶(6265) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,991萬元、較上一季衰退-157.63%；而今年初至今累積為NT$1,337萬元、較去年同期衰退-43.27%。
單季
方土昶(6265) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,991萬元，較上一季衰退-157.63%，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$1,337萬元，較去年同期衰退-43.27%，為過去10年同期中的第3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） | 13,367 | 100% | 23,562 | 100% | (30,104) | 100% | (2,888) | 100% | (2,712) | 100% | (115,395) | 100% | (125,918) | 100% | (265,373) | 100% | 900,173 | 100% | (625,505) | 100% | (264,859) | 100% | 232,295 | 100% | 418,088 | 100% |
| 短期借款增加 | 310,000 | 2319.14% | 425,000 | 1803.75% | 324,233 | -1077.04% | 30,000 | -1038.78% | 40,600 | -1497.05% | 470,920 | -408.09% | 0 | 0% | (267,087) | 100.65% | 965,196 | 107.22% | 0 | 0% | 0 | 0% | 412,495 | 177.57% | 426,997 | 102.13% |
| 短期借款減少 | (295,000) | -2206.93% | (400,000) | -1697.65% | (351,958) | 1169.14% | (30,000) | 1038.78% | (40,600) | 1497.05% | (585,920) | 507.75% | (125,975) | 100.05% | 0 | 0% | 0 | 0% | (523,159) | 83.64% | (219,031) | 82.7% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (180,200) | -77.57% | 0 | 0% | ||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (65,009) | -7.22% | (102,573) | 16.4% | (45,040) | 17.01% | 0 | 0% | (8,907) | -2.13% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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