6271
126
TWD+0.00 (0.00%)
2024.11.21收盤
同欣電－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） | 1,537,458 | 108.69% | 840,565 | 48.74% | 3,297,201 | 93.36% | 2,454,119 | 81.92% | 1,228,095 | 175.69% | 629,406 | 65.18% | 881,149 | 89.04% | 735,126 | 31.76% | 862,082 | 69.56% | 986,091 | 109.2% | 1,413,362 | 97.71% | 1,392,733 | 60.64% | 963,756 | 86.11% |
| 本期稅前淨利（淨損） | 1,537,458 | 108.69% | 840,565 | 48.74% | 3,297,201 | 93.36% | 2,454,119 | 81.92% | 1,228,095 | 175.69% | 629,406 | 65.18% | 881,149 | 89.04% | 735,126 | 31.76% | 862,082 | 69.56% | 986,091 | 109.2% | 1,413,362 | 97.71% | 1,392,733 | 60.64% | 963,756 | 86.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,186,734 | 83.89% | 952,787 | 55.24% | 1,078,413 | 30.54% | 1,107,277 | 36.96% | 630,084 | 90.14% | 561,496 | 58.14% | 673,510 | 68.06% | 773,086 | 33.4% | 834,462 | 67.33% | 797,904 | 88.36% | 737,346 | 50.98% | 639,336 | 27.84% | 478,085 | 42.72% |
| 攤銷費用 | 96,488 | 6.82% | 99,621 | 5.78% | 94,810 | 2.68% | 87,475 | 2.92% | 37,802 | 5.41% | 5,985 | 0.62% | 2,772 | 0.28% | 2,414 | 0.1% | 11,090 | 0.89% | 15,766 | 1.75% | 14,696 | 1.02% | 11,901 | 0.52% | 10,328 | 0.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,189) | -0.15% | 767 | 0.04% | (88,247) | -2.5% | 21,055 | 0.7% | (5,223) | -0.75% | (14,700) | -1.52% | 15,834 | 1.6% | 6,759 | 0.29% | 6,414 | 0.52% | (8,064) | -0.89% | 14,493 | 1% | 1,084 | 0.05% | 6,969 | 0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 144,153 | 10.19% | 241,145 | 13.98% | (59,122) | -1.67% | (37,533) | -1.25% | 6,291 | 0.9% | (396) | -0.04% | (282) | -0.03% | (4,243) | -0.18% | (9,268) | -0.75% | 15,976 | 1.77% | 5,710 | 0.39% | 13,422 | 0.58% | 1,550 | 0.14% |
| 利息費用 | 82,280 | 5.82% | 76,392 | 4.43% | 6,351 | 0.18% | 3,043 | 0.1% | 3,421 | 0.49% | 6,730 | 0.7% | 6,717 | 0.68% | 22,920 | 0.99% | 36,294 | 2.93% | 39,393 | 4.36% | 23,443 | 1.62% | 8,950 | 0.39% | 4,426 | 0.4% |
| 利息收入 | (175,768) | -12.43% | (160,506) | -9.31% | (30,406) | -0.86% | (12,839) | -0.43% | (10,686) | -1.53% | (24,391) | -2.53% | (24,491) | -2.47% | ||||||||||||
| 股利收入 | (10,499) | -0.74% | (10,499) | -0.61% | (13,528) | -0.38% | (3,867) | -0.13% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,702 | 0.4% | (973) | -0.06% | 7,599 | 0.22% | (971) | -0.03% | (218) | -0.03% | 5,103 | 0.53% | (14,304) | -1.45% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 277,271 | 16.08% | 132,476 | 3.75% | ||||||||||||||||||||
| 其他項目 | (99,427) | -7.03% | (179,835) | -10.43% | 67,939 | 1.92% | 21,943 | 0.73% | (2,522) | -0.36% | 1,642 | 0.17% | 5 | 0% | 231 | 0.01% | 8,889 | 0.72% | 3,420 | 0.38% | (112) | -0.01% | 183 | 0.01% | 283 | 0.03% |
| 收益費損項目合計 | 1,227,474 | 86.77% | 1,296,170 | 75.15% | 1,199,721 | 33.97% | 1,197,057 | 39.96% | 668,340 | 95.61% | 541,469 | 56.07% | 659,973 | 66.69% | 785,128 | 33.92% | 853,357 | 68.86% | 824,184 | 91.27% | 766,531 | 52.99% | 654,876 | 28.51% | 535,165 | 47.82% |
| 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 | (1,169,430) | -82.67% | (283,341) | -16.43% | 38,216 | 1.08% | 384,882 | 12.85% | (1,289,182) | -184.43% | 0 | 0% | (100,000) | -10.1% | ||||||||||||
| 合約資產（增加）減少 | (16,931) | -1.2% | (13,082) | -0.76% | (28,066) | -0.79% | (40,470) | -1.35% | (37,647) | -5.39% | (12,870) | -1.33% | (6,497) | -0.66% | ||||||||||||
| 應收帳款（增加）減少 | (81,379) | -5.75% | 295,711 | 17.15% | (221,395) | -6.27% | (558,845) | -18.65% | 39,157 | 5.6% | (73,430) | -7.6% | (26,440) | -2.67% | (67,780) | -2.93% | (191,709) | -15.47% | (399,854) | -44.28% | (320,051) | -22.13% | (61,468) | -2.68% | (322,755) | -28.84% |
| 其他應收款（增加）減少 | (9,566) | -0.68% | (23,610) | -1.37% | (61,245) | -1.73% | (56,375) | -1.88% | (14,307) | -2.05% | (8,938) | -0.93% | (13,345) | -1.35% | (8,767) | -0.38% | (12,171) | -0.98% | (28,369) | -3.14% | (20,274) | -1.4% | (18,767) | -0.82% | (42,293) | -3.78% |
| 存貨（增加）減少 | (165,476) | -11.7% | 106,392 | 6.17% | (169,728) | -4.81% | (146,969) | -4.91% | 78,878 | 11.28% | (20,590) | -2.13% | (268,742) | -27.16% | 68,426 | 2.96% | (28,627) | -2.31% | (27,973) | -3.1% | (56,332) | -3.89% | (81,555) | -3.55% | (109,283) | -9.76% |
| 預付款項（增加）減少 | 40,004 | 2.83% | 62,136 | 3.6% | 17,122 | 0.48% | (2,446) | -0.08% | 12,750 | 1.82% | 6,132 | 0.63% | 13,742 | 1.39% | 689 | 0.03% | 3,136 | 0.25% | (2,202) | -0.24% | (588) | -0.04% | 1,380 | 0.06% | 9,551 | 0.85% |
| 其他流動資產（增加）減少 | 6,851 | 0.48% | (3,616) | -0.21% | (2,841) | -0.08% | (1,018) | -0.03% | 2,150 | 0.31% | 237 | 0.02% | (279) | -0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,395,927) | -98.68% | 140,590 | 8.15% | (427,937) | -12.12% | (421,241) | -14.06% | (1,208,201) | -172.85% | (109,459) | -11.33% | (405,589) | -40.98% | 972,943 | 42.03% | (351,745) | -28.38% | (799,988) | -88.59% | (683,342) | -47.24% | 186,289 | 8.11% | (456,935) | -40.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (92,605) | -6.55% | 74,362 | 4.31% | (8,701) | -0.25% | 39,224 | 1.31% | (8,011) | -1.15% | ||||||||||||||||
| 應付票據增加（減少） | 5,656 | 0.4% | 7,691 | 0.45% | (16,176) | -0.46% | (70,632) | -2.36% | 112,564 | 16.1% | 6,077 | 0.63% | (2,957) | -0.3% | 2,023 | 0.09% | (2,375) | -0.19% | (6,907) | -0.76% | (888) | -0.06% | (2,525) | -0.11% | 298 | 0.03% |
| 應付帳款增加（減少） | 93,420 | 6.6% | (37,131) | -2.15% | (66,444) | -1.88% | 93,488 | 3.12% | (48,638) | -6.96% | 27,581 | 2.86% | 48,637 | 4.91% | 16,974 | 0.73% | 25,817 | 2.08% | 102,994 | 11.41% | 76,591 | 5.29% | 104,696 | 4.56% | 163,494 | 14.61% |
| 其他應付款增加（減少） | 146,211 | 10.34% | (98,326) | -5.7% | 222,688 | 6.31% | 132,043 | 4.41% | 206,315 | 29.52% | (25,546) | -2.65% | (3,953) | -0.4% | (14,321) | -0.62% | 53,392 | 4.31% | 80,499 | 8.91% | 182,628 | 12.63% | 152,235 | 6.63% | 111,711 | 9.98% |
| 負債準備增加（減少） | (52,402) | -3.7% | 90,806 | 5.27% | 61,835 | 1.75% | (11,337) | -0.38% | ||||||||||||||||||
| 其他流動負債增加（減少） | (18,933) | -1.34% | (16,655) | -0.97% | (27,827) | -0.79% | 5,071 | 0.17% | (8,425) | -1.21% | 17,222 | 1.78% | 8,298 | 0.84% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,253) | -0.37% | (3,494) | -0.2% | (2,904) | -0.08% | (11,751) | -0.39% | 6,171 | 0.88% | 129 | 0.01% | (8,836) | -0.89% | (10,935) | -0.47% | (8,998) | -0.73% | (3,647) | -0.4% | (4,886) | -0.34% | (8,181) | -0.36% | (9,275) | -0.83% |
| 與營業活動相關之負債之淨變動合計 | 76,094 | 5.38% | 17,253 | 1% | 162,471 | 4.6% | 176,106 | 5.88% | 259,976 | 37.19% | 25,463 | 2.64% | 41,189 | 4.16% | 738 | 0.03% | 58,517 | 4.72% | 136,388 | 15.1% | 246,784 | 17.06% | 249,711 | 10.87% | 270,623 | 24.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,319,833) | -93.3% | 157,843 | 9.15% | (265,466) | -7.52% | (245,135) | -8.18% | (948,225) | -135.65% | (83,996) | -8.7% | (364,400) | -36.82% | 973,681 | 42.06% | (293,228) | -23.66% | (663,600) | -73.49% | (436,558) | -30.18% | 436,000 | 18.98% | (186,312) | -16.65% |
| 調整項目合計 | (92,359) | -6.53% | 1,454,013 | 84.31% | 934,255 | 26.45% | 951,922 | 31.78% | (279,885) | -40.04% | 457,473 | 47.37% | 295,573 | 29.87% | 1,758,809 | 75.98% | 560,129 | 45.2% | 160,584 | 17.78% | 329,973 | 22.81% | 1,090,876 | 47.5% | 348,853 | 31.17% |
| 營運產生之現金流入（流出） | 1,445,099 | 102.16% | 2,294,578 | 133.04% | 4,231,456 | 119.82% | 3,406,041 | 113.7% | 948,210 | 135.65% | 1,086,879 | 112.55% | 1,176,722 | 118.9% | 2,493,935 | 107.74% | 1,422,211 | 114.76% | 1,146,675 | 126.99% | 1,743,335 | 120.52% | 2,483,609 | 108.14% | 1,312,609 | 117.28% |
| 收取之利息 | 151,140 | 10.68% | 117,912 | 6.84% | 18,545 | 0.53% | 8,637 | 0.29% | 12,551 | 1.8% | 24,626 | 2.55% | 24,559 | 2.48% | 28,891 | 1.25% | 26,993 | 2.18% | 41,707 | 4.62% | 32,664 | 2.26% | 28,077 | 1.22% | 19,760 | 1.77% |
| 收取之股利 | 10,499 | 0.74% | 10,499 | 0.61% | 13,528 | 0.38% | 3,867 | 0.13% | ||||||||||||||||||
| 支付之利息 | (62,769) | -4.44% | (58,824) | -3.41% | (4,623) | -0.13% | (3,127) | -0.1% | (3,412) | -0.49% | (6,730) | -0.7% | (7,553) | -0.76% | (16,689) | -0.72% | (20,522) | -1.66% | (23,896) | -2.65% | (12,467) | -0.86% | (8,785) | -0.38% | (4,648) | -0.42% |
| 退還（支付）之所得稅 | (129,399) | -9.15% | (639,460) | -37.08% | (727,260) | -20.59% | (419,713) | -14.01% | (258,349) | -36.96% | (139,083) | -14.4% | (204,075) | -20.62% | (191,429) | -8.27% | (189,375) | -15.28% | (261,487) | -28.96% | (317,050) | -21.92% | (206,237) | -8.98% | (208,505) | -18.63% |
| 營業活動之淨現金流入（流出） | 1,414,570 | 100% | 1,724,705 | 100% | 3,531,646 | 100% | 2,995,705 | 100% | 699,000 | 100% | 965,692 | 100% | 989,653 | 100% | 2,314,708 | 100% | 1,239,307 | 100% | 902,999 | 100% | 1,446,482 | 100% | 2,296,664 | 100% | 1,119,216 | 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 | (250,455) | 22.79% | (1,636,125) | 45.75% | (1,117,047) | 28.06% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,424) | 0.13% | (85,987) | 2.4% | (902,088) | 22.66% | (21,933) | 1.49% | (404,110) | 118.66% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 104,487 | -9.51% | 368,967 | -10.32% | 198,129 | -4.98% | 9,514 | -0.65% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (936,426) | 85.22% | (2,206,755) | 61.7% | (2,087,156) | 52.44% | (1,461,203) | 99.34% | (1,150,276) | 337.77% | (1,845,589) | 101.24% | (405,444) | 106.72% | (425,717) | 100.56% | (723,111) | 102.79% | (1,208,969) | 99.74% | (556,610) | 104.42% | (808,731) | 95.82% | (1,120,061) | 99.25% |
| 處分不動產、廠房及設備 | 280 | -0.03% | 1,780 | -0.05% | 12,845 | -0.32% | 1,688 | -0.11% | 6,817 | -2% | 2,156 | -0.12% | 30,997 | -8.16% | ||||||||||||
| 存出保證金減少 | 2,119 | -0.19% | 4,436 | -0.12% | 0 | 0% | (1,192) | 0.35% | 2,067 | -0.11% | 4,367 | -1.15% | 3,122 | -0.74% | ||||||||||||
| 取得無形資產 | (15,652) | 1.42% | (20,999) | 0.59% | (68,386) | 1.72% | (3,863) | 0.26% | (6,817) | 2% | (11,602) | 0.64% | (9,242) | 2.43% | (852) | 0.2% | (520) | 0.07% | (3,772) | 0.31% | (1,191) | 0.22% | (9,427) | 1.12% | (6,230) | 0.55% |
| 其他金融資產增加 | (1,774) | 0.16% | (1,762) | 0.05% | (4,303) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (600) | 0.16% | 0 | 0% | (20) | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (1,098,845) | 100% | (3,576,445) | 100% | (3,980,458) | 100% | (1,470,886) | 100% | (340,555) | 100% | (1,822,944) | 100% | (379,922) | 100% | (423,346) | 100% | (703,453) | 100% | (1,212,122) | 100% | (533,025) | 100% | (843,984) | 100% | (1,128,533) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 675,000 | -83.05% | 0 | 0% | 2,000,000 | 533.85% | 63,000 | -5.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300,443 | 60.19% | 111,739 | -23.01% | 0 | 0% |
| 償還長期借款 | (965,952) | 118.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (562,902) | 34.03% | (145,898) | 4.87% | (146,263) | 14.05% | (146,073) | 12.33% | ||||||||
| 存入保證金增加 | 0 | 0% | 24 | 0% | 0 | 0% | 1,535 | -0.12% | 4,130 | -1.14% | ||||||||||||||||
| 租賃本金償還 | (20,040) | 2.47% | (18,379) | 1.45% | (15,554) | -4.15% | (13,361) | 1.07% | (7,546) | 2.09% | (7,189) | 0.67% | ||||||||||||||
| 發放現金股利 | (501,739) | 61.73% | (1,249,536) | 98.55% | (1,608,214) | -429.28% | (982,896) | 78.59% | (578,751) | 160.16% | (992,145) | 92.43% | (992,145) | 59.99% | (977,442) | 32.64% | (977,442) | 93.89% | (977,442) | 82.5% | (1,140,349) | -52.78% | (814,535) | 167.72% | (642,520) | 128.88% |
| 籌資活動之淨現金流入（流出） | (812,731) | 100% | (1,267,891) | 100% | 374,634 | 100% | (1,250,722) | 100% | (361,353) | 100% | (1,073,438) | 100% | (1,653,964) | 100% | (2,995,019) | 100% | (1,041,087) | 100% | (1,184,818) | 100% | 2,160,549 | 100% | (485,650) | 100% | (498,560) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,897 | 67,877 | 166,497 | (18,835) | (20,328) | 9,089 | 21,378 | (56,659) | (38,301) | 28,769 | 9,733 | 12,497 | (27,573) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (454,109) | (3,051,754) | 92,319 | 255,262 | (23,236) | (1,921,601) | (1,022,855) | (1,160,316) | (543,534) | (1,465,172) | 3,083,739 | 979,527 | (535,450) | |||||||||||||
| 期初現金及約當現金餘額 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | 3,194,346 | |||||||||||||
| 期末現金及約當現金餘額 | 4,292,758 | 4,445,015 | 4,476,016 | 4,046,436 | 3,680,910 | 3,246,829 | 4,861,135 | 5,491,003 | 5,906,659 | 6,148,883 | 6,923,462 | 4,154,091 | 2,658,896 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,292,758 | 4,445,015 | 4,476,016 | 4,046,436 | 3,680,910 | 3,246,829 | 4,861,135 | 5,491,003 | 5,906,659 | 6,148,883 | 6,923,462 | 4,154,091 | 2,658,896 | |||||||||||||
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
同欣電(6271) 2024年第3季「營業活動之現金流」單季為NT$-1.97億元、較上一季衰退-124.16%；而今年初至今累積為NT$14.15億元、較去年同期衰退-17.98%。
單季
同欣電(6271) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.97億元，較上一季衰退-124.16%，為過去10年同期中的第11高。
同時同欣電過去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-28.54%、-24.5%與-8.5%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$3.46億元，所得稅/利息等之影響數為NT$-6,312萬元
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$14.15億元，較去年同期衰退-17.98%，為過去10年同期中的第6高。
同時同欣電過去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-22.13%、7.93%與-0.22%。
其中稅前淨利為NT$15.37億元，收益費損相關之調整項目為NT$12.27億元，所得稅/利息等之影響數為NT$-3,053萬元
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） | 1,537,458 | 108.69% | 840,565 | 48.74% | 3,297,201 | 93.36% | 2,454,119 | 81.92% | 1,228,095 | 175.69% | 629,406 | 65.18% | 881,149 | 89.04% | 735,126 | 31.76% | 862,082 | 69.56% | 986,091 | 109.2% | 1,413,362 | 97.71% | 1,392,733 | 60.64% | 963,756 | 86.11% |
| 收益費損項目合計 | 1,227,474 | 86.77% | 1,296,170 | 75.15% | 1,199,721 | 33.97% | 1,197,057 | 39.96% | 668,340 | 95.61% | 541,469 | 56.07% | 659,973 | 66.69% | 785,128 | 33.92% | 853,357 | 68.86% | 824,184 | 91.27% | 766,531 | 52.99% | 654,876 | 28.51% | 535,165 | 47.82% |
| 折舊費用 | 1,186,734 | 83.89% | 952,787 | 55.24% | 1,078,413 | 30.54% | 1,107,277 | 36.96% | 630,084 | 90.14% | 561,496 | 58.14% | 673,510 | 68.06% | 773,086 | 33.4% | 834,462 | 67.33% | 797,904 | 88.36% | 737,346 | 50.98% | 639,336 | 27.84% | 478,085 | 42.72% |
| 攤銷費用 | 96,488 | 6.82% | 99,621 | 5.78% | 94,810 | 2.68% | 87,475 | 2.92% | 37,802 | 5.41% | 5,985 | 0.62% | 2,772 | 0.28% | 2,414 | 0.1% | 11,090 | 0.89% | 15,766 | 1.75% | 14,696 | 1.02% | 11,901 | 0.52% | 10,328 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,319,833) | -93.3% | 157,843 | 9.15% | (265,466) | -7.52% | (245,135) | -8.18% | (948,225) | -135.65% | (83,996) | -8.7% | (364,400) | -36.82% | 973,681 | 42.06% | (293,228) | -23.66% | (663,600) | -73.49% | (436,558) | -30.18% | 436,000 | 18.98% | (186,312) | -16.65% |
| 營業活動之淨現金流入（流出） | 1,414,570 | 100% | 1,724,705 | 100% | 3,531,646 | 100% | 2,995,705 | 100% | 699,000 | 100% | 965,692 | 100% | 989,653 | 100% | 2,314,708 | 100% | 1,239,307 | 100% | 902,999 | 100% | 1,446,482 | 100% | 2,296,664 | 100% | 1,119,216 | 100% |
投資活動之淨現金流
同欣電(6271) 2024年第3季「投資活動之淨現金流」單季為NT$-1.94億元、較上一季成長35.95%；而今年初至今累積為NT$-10.99億元、較去年同期成長69.28%。
單季
同欣電(6271) 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$-1.94億元，較上一季成長35.95%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.99億元，較去年同期成長69.28%，為過去10年同期中的第6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） | (1,098,845) | 100% | (3,576,445) | 100% | (3,980,458) | 100% | (1,470,886) | 100% | (340,555) | 100% | (1,822,944) | 100% | (379,922) | 100% | (423,346) | 100% | (703,453) | 100% | (1,212,122) | 100% | (533,025) | 100% | (843,984) | 100% | (1,128,533) | 100% |
| 取得不動產、廠房及設備 | (936,426) | 85.22% | (2,206,755) | 61.7% | (2,087,156) | 52.44% | (1,461,203) | 99.34% | (1,150,276) | 337.77% | (1,845,589) | 101.24% | (405,444) | 106.72% | (425,717) | 100.56% | (723,111) | 102.79% | (1,208,969) | 99.74% | (556,610) | 104.42% | (808,731) | 95.82% | (1,120,061) | 99.25% |
| 處分不動產、廠房及設備 | 280 | -0.03% | 1,780 | -0.05% | 12,845 | -0.32% | 1,688 | -0.11% | 6,817 | -2% | 2,156 | -0.12% | 30,997 | -8.16% | ||||||||||||
| 取得無形資產 | (15,652) | 1.42% | (20,999) | 0.59% | (68,386) | 1.72% | (3,863) | 0.26% | (6,817) | 2% | (11,602) | 0.64% | (9,242) | 2.43% | (852) | 0.2% | (520) | 0.07% | (3,772) | 0.31% | (1,191) | 0.22% | (9,427) | 1.12% | (6,230) | 0.55% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 837 | -0.06% | 2,573 | -0.76% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,424) | 0.13% | (85,987) | 2.4% | (902,088) | 22.66% | (21,933) | 1.49% | (404,110) | 118.66% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 104,487 | -9.51% | 368,967 | -10.32% | 198,129 | -4.98% | 9,514 | -0.65% | ||||||||||||||||||
| 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 | (250,455) | 22.79% | (1,636,125) | 45.75% | (1,117,047) | 28.06% | ||||||||||||||||||||
| 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
同欣電(6271) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.05億元、較上一季衰退-68.19%；而今年初至今累積為NT$-8.13億元、較去年同期成長35.9%。
單季
同欣電(6271) 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$-5.05億元，較上一季衰退-68.19%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.13億元，較去年同期成長35.9%，為過去10年同期中的第4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） | (812,731) | 100% | (1,267,891) | 100% | 374,634 | 100% | (1,250,722) | 100% | (361,353) | 100% | (1,073,438) | 100% | (1,653,964) | 100% | (2,995,019) | 100% | (1,041,087) | 100% | (1,184,818) | 100% | 2,160,549 | 100% | (485,650) | 100% | (498,560) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 218,000 | -60.33% | 0 | 0% | 0 | 0% | 0 | 0% | 82,618 | -7.94% | 0 | 0% | 0 | 0% | 217,146 | -44.71% | (22,722) | 4.56% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (269,000) | 21.51% | 0 | 0% | (74,104) | 6.9% | (98,917) | 5.98% | (183,479) | 6.13% | 0 | 0% | (61,303) | 5.17% | (3,545) | -0.16% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,004,000 | 92.75% | ||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,668,200) | 55.7% | ||||||||||||||
| 舉借長期借款 | 675,000 | -83.05% | 0 | 0% | 2,000,000 | 533.85% | 63,000 | -5.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,300,443 | 60.19% | 111,739 | -23.01% | 0 | 0% |
| 償還長期借款 | (965,952) | 118.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (562,902) | 34.03% | (145,898) | 4.87% | (146,263) | 14.05% | (146,073) | 12.33% | ||||||||
| 發放現金股利 | (501,739) | 61.73% | (1,249,536) | 98.55% | (1,608,214) | -429.28% | (982,896) | 78.59% | (578,751) | 160.16% | (992,145) | 92.43% | (992,145) | 59.99% | (977,442) | 32.64% | (977,442) | 93.89% | (977,442) | 82.5% | (1,140,349) | -52.78% | (814,535) | 167.72% | (642,520) | 128.88% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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