6275
49.95
TWD+0.00 (0.00%)
2024.11.21收盤
元山－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） | 199,517 | 135.41% | 179,027 | 63.88% | 212,534 | 66.64% | 196,347 | -419.7% | 115,779 | 70.36% | 53,914 | 26.29% | 88,150 | -84.25% | 74,227 | 97.42% | 63,875 | 76.82% | 23,613 | 142.07% | 35,740 | 152.01% | 5,743 | 4.9% | 5,543 | 20.21% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (5,659) | -2.02% | 0 | 0% | (114,725) | 109.64% | ||||||||||||||||||
| 本期稅前淨利（淨損） | 199,517 | 135.41% | 173,368 | 61.86% | 212,534 | 66.64% | 196,347 | -419.7% | 115,779 | 70.36% | 53,914 | 26.29% | (26,575) | 25.4% | 74,227 | 97.42% | 63,875 | 76.82% | 23,613 | 142.07% | 35,740 | 152.01% | 5,743 | 4.9% | 5,543 | 20.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,973 | 61.06% | 89,984 | 32.11% | 91,689 | 28.75% | 79,086 | -169.05% | 68,899 | 41.87% | 60,948 | 29.72% | 30,402 | -29.06% | 40,493 | 53.14% | 32,745 | 39.38% | 37,314 | 224.5% | 36,007 | 153.15% | 32,863 | 28.06% | 28,814 | 105.03% |
| 攤銷費用 | 1,955 | 1.33% | 1,548 | 0.55% | 1,555 | 0.49% | 1,343 | -2.87% | 1,083 | 0.66% | 1,665 | 0.81% | 3,899 | -3.73% | 4,905 | 6.44% | 3,751 | 4.51% | 9,885 | 59.47% | 8,109 | 34.49% | 7,085 | 6.05% | 7,192 | 26.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,368 | 0.93% | 588 | 0.21% | 221 | 0.07% | 1,656 | -3.54% | (3,688) | -2.24% | 2,321 | 1.13% | 3,557 | -3.4% | (1,178) | -1.55% | 2,854 | 3.43% | 3,423 | 20.59% | 5,417 | 23.04% | 754 | 0.64% | 489 | 1.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 94 | 0.06% | (1,619) | -0.58% | 2,255 | 0.71% | 0 | 0% | (14) | -0.01% | 284 | -0.27% | (484) | -0.64% | (3,413) | -4.1% | 899 | 5.41% | (691) | -2.94% | ||||||
| 利息費用 | 5,395 | 3.66% | 9,163 | 3.27% | 10,515 | 3.3% | 9,737 | -20.81% | 10,714 | 6.51% | 12,329 | 6.01% | 9,218 | -8.81% | 12,225 | 16.04% | 11,400 | 13.71% | 12,240 | 73.64% | 14,343 | 61.01% | 8,788 | 7.5% | 15,493 | 56.48% |
| 利息收入 | (3,498) | -2.37% | (1,354) | -0.48% | (214) | -0.07% | (171) | 0.37% | (795) | -0.48% | (2,396) | -1.17% | (839) | 0.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 39 | 0.03% | 90 | 0.03% | 3,145 | 0.99% | 75 | -0.16% | 415 | 0.25% | 898 | 0.44% | 1,124 | -1.07% | ||||||||||||
| 未實現外幣兌換損失（利益） | (8,941) | -6.07% | (5,182) | -1.85% | (16,314) | -5.12% | 4,868 | -10.41% | 6,048 | 3.68% | (3,353) | -1.64% | 5,877 | -5.62% | ||||||||||||
| 其他項目 | (535) | -0.36% | (1,176) | -0.42% | 0 | 0% | 13,206 | -12.62% | 218 | 0.29% | 1,485 | 1.79% | 3,322 | 19.99% | 3,668 | 15.6% | ||||||||||
| 收益費損項目合計 | 85,850 | 58.27% | 92,042 | 32.84% | 92,852 | 29.11% | 96,594 | -206.47% | 82,676 | 50.24% | 72,398 | 35.31% | 100,264 | -95.82% | 50,051 | 65.69% | 46,442 | 55.86% | 65,506 | 394.12% | 65,336 | 277.9% | 53,743 | 45.89% | 47,342 | 172.57% |
| 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 | (27,207) | -18.47% | 4,645 | 1.66% | (7,518) | -2.36% | (4,920) | 10.52% | (8,247) | -5.01% | (852) | -0.42% | (4,684) | 4.48% | (7,742) | -10.16% | (22,165) | -26.66% | (20,947) | -126.03% | (12,228) | -52.01% | 3,253 | 2.78% | 13,664 | 49.81% |
| 應收帳款（增加）減少 | (135,180) | -91.75% | (120,230) | -42.9% | 75,583 | 23.7% | (162,437) | 347.21% | (173,083) | -105.18% | 22,787 | 11.11% | (139,531) | 133.35% | (33,968) | -44.58% | (60,407) | -72.65% | 65,735 | 395.49% | (23,630) | -100.51% | 22,370 | 19.1% | 23,099 | 84.2% |
| 存貨（增加）減少 | 78,139 | 53.03% | 27,688 | 9.88% | 183,153 | 57.43% | (311,686) | 666.24% | 36,446 | 22.15% | 67,624 | 32.98% | (147,839) | 141.29% | 34,214 | 44.9% | (38,752) | -46.61% | (30,498) | -183.49% | (64,574) | -274.65% | 35,940 | 30.69% | (23,973) | -87.39% |
| 其他流動資產（增加）減少 | (14,564) | -9.88% | (17,350) | -6.19% | (1,847) | -0.58% | (13,903) | 29.72% | 12,429 | 7.55% | 12,632 | 6.16% | 3,036 | -2.9% | ||||||||||||
| 其他金融資產（增加）減少 | 3,500 | 2.38% | 2,305 | 0.82% | (5,375) | -1.69% | (7,314) | 15.63% | 10,798 | 6.56% | 3,705 | 1.81% | (10,570) | 10.1% | 17,050 | 22.38% | 2,036 | 2.45% | (4,170) | -25.09% | (5,843) | -24.85% | (9,023) | -7.71% | (122) | -0.44% |
| 其他營業資產（增加）減少 | (10,523) | -7.14% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (105,835) | -71.83% | (102,942) | -36.73% | 243,996 | 76.5% | (500,260) | 1069.32% | (121,657) | -73.93% | 105,896 | 51.65% | (297,774) | 284.58% | 22,748 | 29.85% | (120,636) | -145.09% | 13,502 | 81.23% | (78,012) | -331.81% | 27,270 | 23.29% | (34,776) | -126.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (10,050) | -6.82% | 146,360 | 52.22% | (125,722) | -39.42% | 157,632 | -336.94% | 99,708 | 60.59% | 55,416 | 27.03% | 142,171 | -135.87% | (23,977) | -31.47% | 86,113 | 103.57% | (33,744) | -203.02% | 50,476 | 214.69% | (5,158) | -4.4% | 47 | 0.17% |
| 其他應付款增加（減少） | (14,081) | -9.56% | 6,073 | 2.17% | (42,844) | -13.43% | 22,362 | -47.8% | 18,059 | 10.97% | (16,886) | -8.24% | 20,202 | -19.31% | 2,435 | 3.2% | 18,731 | 22.53% | (6,047) | -36.38% | 11,677 | 49.67% | 24,574 | 20.99% | 32,260 | 117.6% |
| 其他流動負債增加（減少） | 12,228 | 8.3% | (3,544) | -1.26% | (10,592) | -3.32% | 1,208 | -2.58% | (3,000) | -1.82% | (25,339) | -12.36% | (2,214) | 2.12% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (457) | -0.16% | (4,211) | -1.32% | (1,057) | 2.26% | (3,220) | -1.96% | (601) | -0.29% | (2,644) | 2.53% | (560) | -0.73% | 490 | 2.95% | 468 | 1.99% | 360 | 0.31% | 100 | 0.36% | ||
| 與營業活動相關之負債之淨變動合計 | (11,903) | -8.08% | 148,432 | 52.96% | (183,369) | -57.49% | 180,145 | -385.07% | 111,475 | 67.74% | 12,590 | 6.14% | 149,044 | -142.44% | (46,639) | -61.21% | 103,982 | 125.06% | (62,075) | -373.47% | 15,761 | 67.04% | 39,366 | 33.62% | 31,091 | 113.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,738) | -79.91% | 45,490 | 16.23% | 60,627 | 19.01% | (320,115) | 684.25% | (10,182) | -6.19% | 118,486 | 57.79% | (148,730) | 142.14% | (23,891) | -31.35% | (16,654) | -20.03% | (48,573) | -292.24% | (62,251) | -264.77% | 66,636 | 56.9% | (3,685) | -13.43% |
| 調整項目合計 | (31,888) | -21.64% | 137,532 | 49.07% | 153,479 | 48.12% | (223,521) | 477.78% | 72,494 | 44.05% | 190,884 | 93.1% | (48,466) | 46.32% | 26,160 | 34.33% | 29,788 | 35.83% | 16,933 | 101.88% | 3,085 | 13.12% | 120,379 | 102.8% | 43,657 | 159.14% |
| 營運產生之現金流入（流出） | 167,629 | 113.77% | 310,900 | 110.93% | 366,013 | 114.76% | (27,174) | 58.09% | 188,273 | 114.41% | 244,798 | 119.39% | (75,041) | 71.72% | 100,387 | 131.75% | 93,663 | 112.65% | 40,546 | 243.94% | 38,825 | 165.14% | 126,122 | 107.7% | 49,200 | 179.35% |
| 收取之利息 | 3,519 | 2.39% | 1,354 | 0.48% | 208 | 0.07% | 191 | -0.41% | 781 | 0.47% | 667 | 0.33% | 883 | -0.84% | 922 | 1.21% | 955 | 1.15% | 1,283 | 7.72% | 1,067 | 4.54% | 2,341 | 2% | 1,074 | 3.91% |
| 支付之利息 | (4,965) | -3.37% | (7,290) | -2.6% | (8,559) | -2.68% | (10,075) | 21.54% | (10,698) | -6.5% | (12,375) | -6.04% | (8,679) | 8.29% | (10,527) | -13.82% | (7,701) | -9.26% | (8,366) | -50.33% | (9,144) | -38.89% | (4,890) | -4.18% | (11,730) | -42.76% |
| 退還（支付）之所得稅 | (18,841) | -12.79% | (24,696) | -8.81% | (38,728) | -12.14% | (9,725) | 20.79% | (13,801) | -8.39% | (28,050) | -13.68% | (21,852) | 20.88% | (14,586) | -19.14% | (3,770) | -4.53% | (16,842) | -101.33% | (7,237) | -30.78% | (6,471) | -5.53% | (11,111) | -40.5% |
| 營業活動之淨現金流入（流出） | 147,342 | 100% | 280,268 | 100% | 318,934 | 100% | (46,783) | 100% | 164,555 | 100% | 205,040 | 100% | (104,635) | 100% | 76,196 | 100% | 83,147 | 100% | 16,621 | 100% | 23,511 | 100% | 117,102 | 100% | 27,433 | 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 | 0 | 0% | (1,500) | 0.64% | (2,500) | 2.05% | (16,000) | 10.79% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (124,346) | 96.85% | (239,253) | 101.58% | (102,690) | 84.05% | (59,837) | 40.37% | (73,778) | 80.22% | (87,986) | 278.66% | (126,369) | 139.52% | (39,988) | 215.49% | (24,536) | 150.35% | (20,567) | 130.6% | (35,890) | 41.79% | (39,551) | -274.93% | (29,259) | -57.95% |
| 處分不動產、廠房及設備 | 80 | -0.06% | 0 | 0% | 265 | -0.22% | 529 | -0.36% | 0 | 0% | 29 | -0.09% | 332 | -0.37% | ||||||||||||
| 存出保證金增加 | (159) | 0.12% | 0 | 0% | (1,764) | 1.44% | (114) | 0.08% | (1,095) | 1.19% | (416) | 1.32% | (518) | 0.57% | (1,894) | 10.21% | (324) | 1.99% | 0 | 0% | (56) | 0.07% | ||||
| 存出保證金減少 | 0 | 0% | 3,207 | -1.36% | 0 | 0% | 2,263 | -14.37% | ||||||||||||||||||
| 取得無形資產 | (625) | 0.49% | (2,730) | 1.16% | (1,352) | 1.11% | (3,951) | 2.67% | (711) | 0.77% | (1,007) | 3.19% | (636) | 0.7% | (548) | 2.95% | (702) | 4.3% | (1,728) | 10.97% | (12,627) | 14.7% | (5,081) | -35.32% | (1,079) | -2.14% |
| 其他金融資產減少 | 8,094 | -6.3% | 16,958 | -7.2% | ||||||||||||||||||||||
| 預付設備款增加 | (11,437) | 8.91% | (12,212) | 5.18% | (7,102) | 5.81% | (21,619) | 14.58% | (14,645) | 15.92% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (128,393) | 100% | (235,530) | 100% | (122,179) | 100% | (148,234) | 100% | (91,974) | 100% | (31,575) | 100% | (90,571) | 100% | (18,557) | 100% | (16,319) | 100% | (15,748) | 100% | (85,881) | 100% | 14,386 | 100% | 50,490 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (500) | 0.22% | (100) | -0.65% | (19,900) | 10.13% | (45,488) | -30.57% | (40,142) | 110.23% | (130,423) | 85.57% | 0 | 0% | (127,957) | 113.99% | (58,911) | -208.39% | 0 | 0% | (142,984) | 112.48% | 0 | 0% | ||
| 舉借長期借款 | 45,000 | -20% | 348,580 | 2259.54% | 82,000 | -41.75% | 315,000 | 211.67% | 70,000 | -192.22% | 35,000 | -22.96% | 0 | 0% | 140,000 | -124.72% | 60,000 | 212.24% | 0 | 0% | 30,000 | 31.5% | 0 | 0% | 50,000 | 110.42% |
| 償還長期借款 | (23,982) | 10.66% | (152,555) | -988.88% | (53,400) | 27.19% | (326,045) | -219.09% | (43,653) | 119.87% | (44,218) | 29.01% | (36,182) | -18.55% | (92,181) | 82.12% | (15,000) | -53.06% | (15,000) | 48.59% | (12,500) | -13.13% | (12,500) | 9.83% | (12,500) | -27.6% |
| 存入保證金增加 | 6,381 | -2.84% | 0 | 0% | 2,965 | -8.14% | 0 | 0% | 1,767 | -1.57% | 1,902 | 6.73% | 503 | -1.63% | (4,027) | 3.17% | 235 | 0.52% | ||||||||
| 存入保證金減少 | 0 | 0% | (4,202) | -27.24% | 0 | 0% | (1,231) | 0.81% | (5,349) | -2.74% | 0 | 0% | (7,270) | -7.63% | ||||||||||||
| 租賃本金償還 | (26,481) | 11.77% | (23,614) | -153.07% | (52,790) | 26.88% | (18,758) | -12.6% | (13,813) | 37.93% | (11,543) | 7.57% | ||||||||||||||
| 發放現金股利 | (227,497) | 101.13% | (152,682) | -989.71% | (152,337) | 77.55% | (103,531) | -69.57% | 0 | 0% | (40,346) | -20.68% | (33,877) | 30.18% | (21,239) | -75.13% | (24,899) | 80.65% | ||||||||
| 非控制權益變動 | 2,123 | -0.94% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (224,956) | 100% | 15,427 | 100% | (196,427) | 100% | 148,820 | 100% | (36,416) | 100% | (152,415) | 100% | 195,053 | 100% | (112,248) | 100% | 28,270 | 100% | (30,871) | 100% | 95,229 | 100% | (127,124) | 100% | 45,283 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,906 | 3,724 | 89 | 4,087 | 2,239 | 4,866 | 6,221 | 2,147 | 13,359 | 354 | 347 | (6,609) | 17,081 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (194,101) | 63,889 | 417 | (42,110) | 38,404 | 25,916 | 6,068 | (52,462) | 108,457 | (29,644) | 33,206 | (2,245) | 140,287 | |||||||||||||
| 期初現金及約當現金餘額 | 552,397 | 180,770 | 157,294 | 289,207 | 178,432 | 140,580 | 156,620 | 198,771 | 117,632 | 153,410 | 201,619 | 214,069 | 127,406 | |||||||||||||
| 期末現金及約當現金餘額 | 358,296 | 244,659 | 157,711 | 247,097 | 216,836 | 166,496 | 162,688 | 146,309 | 226,089 | 123,766 | 234,825 | 211,824 | 267,693 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 358,296 | 244,272 | 157,711 | 247,097 | 216,836 | 166,496 | 162,688 | 146,309 | 226,089 | 123,766 | 234,825 | 211,824 | 267,693 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 387 | ||||||||||||||||||||||||
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
元山(6275) 2024年第3季「營業活動之現金流」單季為NT$1.66億元、較上一季成長1016.38%；而今年初至今累積為NT$1.47億元、較去年同期衰退-47.43%。
單季
元山(6275) 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$1.66億元，較上一季成長1016.38%，為過去10年同期中的第3高。
同時元山過去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39.7%、12.95%與7.11%。
其中稅前淨利為NT$8,040萬元，收益費損相關之調整項目為NT$4,148萬元，所得稅/利息等之影響數為NT$-354萬元
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$1.47億元，較去年同期衰退-47.43%，為過去10年同期中的第5高。
同時元山過去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72.68%、-6.4%與20.14%。
其中稅前淨利為NT$2億元，收益費損相關之調整項目為NT$8,585萬元，所得稅/利息等之影響數為NT$-2,029萬元
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） | 199,517 | 135.41% | 179,027 | 63.88% | 212,534 | 66.64% | 196,347 | -419.7% | 115,779 | 70.36% | 53,914 | 26.29% | 88,150 | -84.25% | 74,227 | 97.42% | 63,875 | 76.82% | 23,613 | 142.07% | 35,740 | 152.01% | 5,743 | 4.9% | 5,543 | 20.21% |
| 收益費損項目合計 | 85,850 | 58.27% | 92,042 | 32.84% | 92,852 | 29.11% | 96,594 | -206.47% | 82,676 | 50.24% | 72,398 | 35.31% | 100,264 | -95.82% | 50,051 | 65.69% | 46,442 | 55.86% | 65,506 | 394.12% | 65,336 | 277.9% | 53,743 | 45.89% | 47,342 | 172.57% |
| 折舊費用 | 89,973 | 61.06% | 89,984 | 32.11% | 91,689 | 28.75% | 79,086 | -169.05% | 68,899 | 41.87% | 60,948 | 29.72% | 30,402 | -29.06% | 40,493 | 53.14% | 32,745 | 39.38% | 37,314 | 224.5% | 36,007 | 153.15% | 32,863 | 28.06% | 28,814 | 105.03% |
| 攤銷費用 | 1,955 | 1.33% | 1,548 | 0.55% | 1,555 | 0.49% | 1,343 | -2.87% | 1,083 | 0.66% | 1,665 | 0.81% | 3,899 | -3.73% | 4,905 | 6.44% | 3,751 | 4.51% | 9,885 | 59.47% | 8,109 | 34.49% | 7,085 | 6.05% | 7,192 | 26.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,738) | -79.91% | 45,490 | 16.23% | 60,627 | 19.01% | (320,115) | 684.25% | (10,182) | -6.19% | 118,486 | 57.79% | (148,730) | 142.14% | (23,891) | -31.35% | (16,654) | -20.03% | (48,573) | -292.24% | (62,251) | -264.77% | 66,636 | 56.9% | (3,685) | -13.43% |
| 營業活動之淨現金流入（流出） | 147,342 | 100% | 280,268 | 100% | 318,934 | 100% | (46,783) | 100% | 164,555 | 100% | 205,040 | 100% | (104,635) | 100% | 76,196 | 100% | 83,147 | 100% | 16,621 | 100% | 23,511 | 100% | 117,102 | 100% | 27,433 | 100% |
投資活動之淨現金流
元山(6275) 2024年第3季「投資活動之淨現金流」單季為NT$-6,560萬元、較上一季衰退-39.55%；而今年初至今累積為NT$-1.28億元、較去年同期成長45.49%。
單季
元山(6275) 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$-6,560萬元，較上一季衰退-39.55%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.28億元，較去年同期成長45.49%，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） | (128,393) | 100% | (235,530) | 100% | (122,179) | 100% | (148,234) | 100% | (91,974) | 100% | (31,575) | 100% | (90,571) | 100% | (18,557) | 100% | (16,319) | 100% | (15,748) | 100% | (85,881) | 100% | 14,386 | 100% | 50,490 | 100% |
| 取得不動產、廠房及設備 | (124,346) | 96.85% | (239,253) | 101.58% | (102,690) | 84.05% | (59,837) | 40.37% | (73,778) | 80.22% | (87,986) | 278.66% | (126,369) | 139.52% | (39,988) | 215.49% | (24,536) | 150.35% | (20,567) | 130.6% | (35,890) | 41.79% | (39,551) | -274.93% | (29,259) | -57.95% |
| 處分不動產、廠房及設備 | 80 | -0.06% | 0 | 0% | 265 | -0.22% | 529 | -0.36% | 0 | 0% | 29 | -0.09% | 332 | -0.37% | ||||||||||||
| 取得無形資產 | (625) | 0.49% | (2,730) | 1.16% | (1,352) | 1.11% | (3,951) | 2.67% | (711) | 0.77% | (1,007) | 3.19% | (636) | 0.7% | (548) | 2.95% | (702) | 4.3% | (1,728) | 10.97% | (12,627) | 14.7% | (5,081) | -35.32% | (1,079) | -2.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,500) | 0.64% | (2,500) | 2.05% | (16,000) | 10.79% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
元山(6275) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,482萬元、較上一季成長92.36%；而今年初至今累積為NT$-2.25億元、較去年同期衰退-1558.2%。
單季
元山(6275) 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$-1,482萬元，較上一季成長92.36%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.25億元，較去年同期衰退-1558.2%，為過去10年同期中的第11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） | (224,956) | 100% | 15,427 | 100% | (196,427) | 100% | 148,820 | 100% | (36,416) | 100% | (152,415) | 100% | 195,053 | 100% | (112,248) | 100% | 28,270 | 100% | (30,871) | 100% | 95,229 | 100% | (127,124) | 100% | 45,283 | 100% |
| 短期借款增加 | 0 | 0% | 276,930 | 141.98% | 0 | 0% | 9,279 | -30.06% | 84,999 | 89.26% | 37,025 | -29.13% | 8,943 | 19.75% | ||||||||||||
| 短期借款減少 | (500) | 0.22% | (100) | -0.65% | (19,900) | 10.13% | (45,488) | -30.57% | (40,142) | 110.23% | (130,423) | 85.57% | 0 | 0% | (127,957) | 113.99% | (58,911) | -208.39% | 0 | 0% | (142,984) | 112.48% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 327,642 | 220.16% | 0 | 0% | 195,000 | 689.78% | 0 | 0% | 215,000 | -169.13% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (133,482) | -472.17% | 0 | 0% | (219,638) | 172.77% | (1,198) | -2.65% | ||||||||||||||||
| 舉借長期借款 | 45,000 | -20% | 348,580 | 2259.54% | 82,000 | -41.75% | 315,000 | 211.67% | 70,000 | -192.22% | 35,000 | -22.96% | 0 | 0% | 140,000 | -124.72% | 60,000 | 212.24% | 0 | 0% | 30,000 | 31.5% | 0 | 0% | 50,000 | 110.42% |
| 償還長期借款 | (23,982) | 10.66% | (152,555) | -988.88% | (53,400) | 27.19% | (326,045) | -219.09% | (43,653) | 119.87% | (44,218) | 29.01% | (36,182) | -18.55% | (92,181) | 82.12% | (15,000) | -53.06% | (15,000) | 48.59% | (12,500) | -13.13% | (12,500) | 9.83% | (12,500) | -27.6% |
| 發放現金股利 | (227,497) | 101.13% | (152,682) | -989.71% | (152,337) | 77.55% | (103,531) | -69.57% | 0 | 0% | (40,346) | -20.68% | (33,877) | 30.18% | (21,239) | -75.13% | (24,899) | 80.65% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (11,773) | 32.33% | 0 | 0% | (754) | 2.44% | 0 | 0% | (197) | -0.44% | ||||||||||||||
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