6281
83.2
TWD+0.00 (0.00%)
2024.11.22收盤
全國電－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） | 474,792 | 47.3% | 544,381 | 85.65% | 611,032 | 118% | 583,877 | 69.65% | 614,364 | 52.34% | 467,365 | 34.46% | 485,492 | 919.2% | 472,610 | 131.41% | 529,860 | 368.72% | 438,010 | 262.49% | 435,354 | 81.23% | 415,887 | -1045.34% | 537,856 | 234.04% |
| 本期稅前淨利（淨損） | 474,792 | 47.3% | 544,381 | 85.65% | 611,032 | 118% | 583,877 | 69.65% | 614,364 | 52.34% | 467,365 | 34.46% | 485,492 | 919.2% | 472,610 | 131.41% | 529,860 | 368.72% | 438,010 | 262.49% | 435,354 | 81.23% | 415,887 | -1045.34% | 537,856 | 234.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 725,470 | 72.27% | 685,934 | 107.92% | 653,733 | 126.24% | 591,961 | 70.62% | 560,431 | 47.75% | 537,444 | 39.62% | 66,816 | 126.5% | 62,561 | 17.4% | 69,123 | 48.1% | 66,951 | 40.12% | 56,396 | 10.52% | 43,599 | -109.59% | 32,065 | 13.95% |
| 攤銷費用 | 4,912 | 0.49% | 10,526 | 1.66% | 16,871 | 3.26% | 14,273 | 1.7% | 13,493 | 1.15% | 13,441 | 0.99% | 8,114 | 15.36% | 1,056 | 0.29% | 1,040 | 0.72% | 510 | 0.31% | 373 | 0.07% | 608 | -1.53% | 1,000 | 0.44% |
| 利息費用 | 27,337 | 2.72% | 25,577 | 4.02% | 24,336 | 4.7% | 21,996 | 2.62% | 20,503 | 1.75% | 19,870 | 1.46% | ||||||||||||||
| 利息收入 | (9,840) | -0.98% | (11,356) | -1.79% | (7,814) | -1.51% | (5,306) | -0.63% | (6,132) | -0.52% | (7,427) | -0.55% | (7,397) | -14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,508 | 0.55% | 127 | 0.02% | 1,222 | 0.24% | 247 | 0.03% | 1,191 | 0.1% | 310 | 0.02% | 1,556 | 2.95% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 60 | 0.01% | 0 | 0% | 0 | 0% | 12 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (109) | -0.01% | 0 | 0% | (5,466) | -1.06% | 330 | 0.04% | 401 | 0.03% | ||||||||||||||||
| 其他項目 | (1,154) | -0.11% | (836) | -0.13% | (1,679) | -0.32% | (570) | -0.07% | 0 | 0% | 0 | 0% | 674 | 1.28% | 25 | 0.01% | 6 | 0% | 17 | 0.01% | ||||||
| 收益費損項目合計 | 752,184 | 74.93% | 709,972 | 111.7% | 681,203 | 131.55% | 622,757 | 74.29% | 588,056 | 50.1% | 563,162 | 41.52% | 68,539 | 129.77% | 60,126 | 16.72% | 61,879 | 43.06% | 61,169 | 36.66% | 49,385 | 9.21% | 31,796 | -79.92% | 19,086 | 8.3% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (442) | -0.04% | 2,394 | 0.38% | 48 | 0.01% | 87 | 0.01% | 277 | 0.02% | (151) | -0.01% | 548 | 1.04% | 635 | 0.18% | 731 | 0.51% | 202 | 0.12% | 2,265 | 0.42% | (1,723) | 4.33% | 1,735 | 0.75% |
| 應收帳款（增加）減少 | 109,276 | 10.89% | (4,789) | -0.75% | 107,553 | 20.77% | 40,680 | 4.85% | 44,365 | 3.78% | 30,171 | 2.22% | 1,317 | 2.49% | 45,365 | 12.61% | 16,788 | 11.68% | (30,548) | -18.31% | 29,622 | 5.53% | 79,233 | -199.15% | (7,735) | -3.37% |
| 其他應收款（增加）減少 | 2,468 | 0.25% | 1,639 | 0.26% | 2,144 | 0.41% | (1,010) | -0.12% | 282 | 0.02% | 424 | 0.03% | 656 | 1.24% | 79 | 0.02% | (5,811) | -4.04% | 4,165 | 2.5% | (1,386) | -0.26% | 1,712 | -4.3% | (956) | -0.42% |
| 存貨（增加）減少 | (236,644) | -23.57% | (406,257) | -63.92% | (438,588) | -84.7% | (311,782) | -37.19% | (365,570) | -31.15% | (285,131) | -21.02% | (451,237) | -854.34% | 72,125 | 20.05% | 431,100 | 299.99% | 430,293 | 257.87% | 424,358 | 79.17% | 161,893 | -406.92% | (75,304) | -32.77% |
| 其他流動資產（增加）減少 | 787 | 0.08% | (3,872) | -0.61% | (11,378) | -2.2% | (5,676) | -0.68% | (9,419) | -0.8% | (1,593) | -0.12% | (432) | -0.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (124,555) | -12.41% | (410,885) | -64.64% | (340,221) | -65.7% | (277,701) | -33.13% | (330,065) | -28.12% | (256,280) | -18.9% | (458,469) | -868.03% | 113,671 | 31.61% | 442,068 | 307.62% | 402,090 | 240.97% | 452,562 | 84.44% | 236,857 | -595.34% | (85,284) | -37.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (95,017) | -9.46% | (199,768) | -31.43% | (40,512) | -7.82% | (142,803) | -17.04% | (26,220) | -2.23% | 48,620 | 3.58% | (16,024) | -30.34% | ||||||||||||
| 應付票據增加（減少） | (803) | -0.08% | (692) | -0.11% | 2,121 | 0.41% | (2,707) | -0.32% | (5,610) | -0.48% | (2,120) | -0.16% | 4,751 | 9% | 1,559 | 0.43% | (1,112) | -0.77% | 259 | 0.16% | 413 | 0.08% | 640 | -1.61% | 171 | 0.07% |
| 應付帳款增加（減少） | 179,353 | 17.87% | 306,915 | 48.29% | (289,297) | -55.87% | 259,958 | 31.01% | 366,670 | 31.24% | 644,027 | 47.48% | 57,229 | 108.35% | (40,498) | -11.26% | (585,717) | -407.59% | (629,457) | -377.22% | (348,707) | -65.06% | (416,043) | 1045.73% | (160,741) | -69.94% |
| 其他應付款增加（減少） | (100,376) | -10% | (172,865) | -27.2% | 24,354 | 4.7% | (29,648) | -3.54% | 98,270 | 8.37% | (11,562) | -0.85% | (6,794) | -12.86% | (67,239) | -18.7% | (86,437) | -60.15% | (71,521) | -42.86% | (3,332) | -0.62% | (159,517) | 400.95% | 8,690 | 3.78% |
| 其他流動負債增加（減少） | 30,688 | 3.06% | 18,089 | 2.85% | 34,058 | 6.58% | 10,702 | 1.28% | 9,085 | 0.77% | 14,092 | 1.04% | 18,532 | 35.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,935) | -0.79% | (26,908) | -4.23% | (30,188) | -5.83% | (32,389) | -3.86% | (29,557) | -2.52% | (16,582) | -1.22% | (28,896) | -54.71% | (13,825) | -3.84% | (64,192) | -44.67% | 3,095 | 1.85% | 2,380 | 0.44% | 5,220 | -13.12% | 3,636 | 1.58% |
| 與營業活動相關之負債之淨變動合計 | 5,910 | 0.59% | (75,229) | -11.84% | (299,464) | -57.83% | 63,113 | 7.53% | 412,638 | 35.16% | 676,475 | 49.88% | 28,798 | 54.52% | (205,308) | -57.09% | (807,702) | -562.06% | (655,668) | -392.93% | (339,930) | -63.42% | (616,532) | 1549.66% | (159,879) | -69.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,645) | -11.82% | (486,114) | -76.48% | (639,685) | -123.53% | (214,588) | -25.6% | 82,573 | 7.04% | 420,195 | 30.98% | (429,671) | -813.51% | (91,637) | -25.48% | (365,634) | -254.44% | (253,578) | -151.97% | 112,632 | 21.01% | (379,675) | 954.32% | (245,163) | -106.68% |
| 調整項目合計 | 633,539 | 63.11% | 223,858 | 35.22% | 41,518 | 8.02% | 408,169 | 48.69% | 670,629 | 57.14% | 983,357 | 72.5% | (361,132) | -683.74% | (31,511) | -8.76% | (303,755) | -211.38% | (192,409) | -115.31% | 162,017 | 30.23% | (347,879) | 874.4% | (226,077) | -98.37% |
| 營運產生之現金流入（流出） | 1,108,331 | 110.4% | 768,239 | 120.87% | 652,550 | 126.01% | 992,046 | 118.35% | 1,284,993 | 109.48% | 1,450,722 | 106.96% | 124,360 | 235.45% | 441,099 | 122.65% | 226,105 | 157.34% | 245,601 | 147.18% | 597,371 | 111.45% | 68,008 | -170.94% | 311,779 | 135.66% |
| 收取之利息 | 9,983 | 0.99% | 11,365 | 1.79% | 7,668 | 1.48% | 5,264 | 0.63% | 6,265 | 0.53% | 7,299 | 0.54% | 7,401 | 14.01% | 6,940 | 1.93% | 8,379 | 5.83% | 9,615 | 5.76% | 9,911 | 1.85% | 12,893 | -32.41% | 15,192 | 6.61% |
| 退還（支付）之所得稅 | (114,425) | -11.4% | (143,989) | -22.65% | (142,379) | -27.49% | (159,065) | -18.98% | (117,531) | -10.01% | (101,689) | -7.5% | (78,944) | -149.47% | (88,391) | -24.58% | (90,780) | -63.17% | (88,350) | -52.95% | (71,302) | -13.3% | (120,686) | 303.35% | (97,153) | -42.27% |
| 營業活動之淨現金流入（流出） | 1,003,889 | 100% | 635,615 | 100% | 517,839 | 100% | 838,245 | 100% | 1,173,727 | 100% | 1,356,332 | 100% | 52,817 | 100% | 359,648 | 100% | 143,704 | 100% | 166,866 | 100% | 535,980 | 100% | (39,785) | 100% | 229,818 | 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 | (292,133) | -129.68% | (54,100) | -44.56% | (203,168) | -1009.33% | (154,256) | 43.72% | (280,778) | 112.32% | (403,303) | 63.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 634,600 | 281.71% | 271,257 | 223.44% | 366,951 | 1823% | 27,000 | -7.65% | 268,100 | -107.25% | 18,182 | -2.85% | 50,000 | 87.15% | ||||||||||||
| 取得不動產、廠房及設備 | (104,943) | -46.59% | (90,546) | -74.58% | (130,156) | -646.61% | (205,523) | 58.26% | (127,671) | 51.07% | (148,901) | 23.32% | (116,479) | -203.03% | (39,668) | 14.49% | (26,582) | 10.56% | (72,634) | -33.25% | (102,058) | -387.33% | (123,469) | -34.81% | (66,013) | 23.53% |
| 處分不動產、廠房及設備 | 19 | 0.01% | 20 | 0.02% | 83 | 0.41% | 6 | 0% | 94 | -0.04% | 155 | -0.02% | 39 | 0.07% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,534) | -1.26% | (7,567) | -37.59% | (4,761) | 1.35% | (4,463) | 1.79% | 1,566 | -0.25% | (2,614) | -4.56% | 0 | 0% | 0 | 0% | 1,312 | 0.6% | (1,277) | -4.85% | (5,177) | -1.46% | (4,504) | 1.61% |
| 存出保證金減少 | 379 | 0.17% | 0 | 0% | 111 | -0.04% | (432) | 0.17% | ||||||||||||||||||
| 取得無形資產 | (140) | -0.06% | 0 | 0% | (254) | 0.07% | (19) | 0.01% | (443) | 0.07% | (21,149) | -36.86% | (636) | 0.23% | (755) | 0.3% | (3,744) | -1.71% | (733) | -2.78% | (170) | -0.05% | (1,085) | 0.39% | ||
| 預付設備款增加 | (12,516) | -5.56% | (3,694) | -3.04% | (6,014) | -29.88% | (15,009) | 4.25% | (5,411) | 2.16% | (5,945) | 0.93% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 225,266 | 100% | 121,403 | 100% | 20,129 | 100% | (352,797) | 100% | (249,976) | 100% | (638,632) | 100% | 57,371 | 100% | (273,850) | 100% | (251,691) | 100% | 218,449 | 100% | 26,349 | 100% | 354,711 | 100% | (280,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 11,233 | -1.11% | 4,286 | -0.41% | 5,606 | -0.55% | 4,952 | -0.51% | 2,849 | -0.33% | 1,862 | -0.22% | 873 | -0.22% | 0 | 0% | 1,939 | -0.53% | 0 | 0% | 0 | 0% | 346 | -0.07% | 3,219 | -0.82% |
| 租賃本金償還 | (552,199) | 54.43% | (523,576) | 50.31% | (503,910) | 49.48% | (461,785) | 47.38% | (447,484) | 51.92% | (441,475) | 51.56% | ||||||||||||||
| 發放現金股利 | (446,278) | 43.99% | (495,865) | 47.65% | (495,865) | 48.69% | (495,865) | 50.88% | (396,692) | 46.03% | (396,692) | 46.33% | (396,692) | 100.22% | (426,444) | 99.9% | (366,940) | 100.53% | (386,774) | 99.8% | (347,105) | 99.3% | (485,948) | 100.07% | (396,693) | 100.82% |
| 支付之利息 | (27,337) | 2.69% | (25,577) | 2.46% | (24,336) | 2.39% | (21,996) | 2.26% | (20,503) | 2.38% | (19,870) | 2.32% | ||||||||||||||
| 其他籌資活動 | 64 | -0.01% | 78 | -0.01% | 89 | -0.01% | 94 | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,014,517) | 100% | (1,040,654) | 100% | (1,018,416) | 100% | (974,600) | 100% | (861,830) | 100% | (856,175) | 100% | (395,819) | 100% | (426,872) | 100% | (365,001) | 100% | (387,537) | 100% | (349,546) | 100% | (485,602) | 100% | (393,474) | 100% |
| 本期現金及約當現金增加（減少）數 | 214,638 | (283,636) | (480,448) | (489,152) | 61,921 | (138,475) | (285,631) | (341,074) | (472,988) | (2,222) | 212,783 | (170,676) | (444,225) | |||||||||||||
| 期初現金及約當現金餘額 | 1,172,709 | 1,054,397 | 999,340 | 969,924 | 463,622 | 421,369 | 508,742 | 741,813 | 1,069,809 | 497,382 | 556,891 | 539,773 | 757,489 | |||||||||||||
| 期末現金及約當現金餘額 | 1,387,347 | 770,761 | 518,892 | 480,772 | 525,543 | 282,894 | 223,111 | 400,739 | 596,821 | 495,160 | 769,674 | 369,097 | 313,264 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,387,347 | 770,761 | 518,892 | 480,772 | 525,543 | 282,894 | 223,111 | 400,739 | 596,821 | 495,160 | 769,674 | 369,097 | 313,264 | |||||||||||||
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
全國電(6281) 2024年第3季「營業活動之現金流」單季為NT$11.96億元、較上一季成長2414.68%；而今年初至今累積為NT$10.04億元、較去年同期成長57.94%。
單季
全國電(6281) 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$11.96億元，較上一季成長2414.68%，為過去10年同期中的第1高。
同時全國電過去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84.24%、21.16%與9.43%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$2.56億元，所得稅/利息等之影響數為NT$-5,951萬元
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$10.04億元，較去年同期成長57.94%，為過去10年同期中的第3高。
同時全國電過去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6.2%、-5.84%與6.48%。
其中稅前淨利為NT$4.75億元，收益費損相關之調整項目為NT$7.52億元，所得稅/利息等之影響數為NT$-1.04億元
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） | 474,792 | 47.3% | 544,381 | 85.65% | 611,032 | 118% | 583,877 | 69.65% | 614,364 | 52.34% | 467,365 | 34.46% | 485,492 | 919.2% | 472,610 | 131.41% | 529,860 | 368.72% | 438,010 | 262.49% | 435,354 | 81.23% | 415,887 | -1045.34% | 537,856 | 234.04% |
| 收益費損項目合計 | 752,184 | 74.93% | 709,972 | 111.7% | 681,203 | 131.55% | 622,757 | 74.29% | 588,056 | 50.1% | 563,162 | 41.52% | 68,539 | 129.77% | 60,126 | 16.72% | 61,879 | 43.06% | 61,169 | 36.66% | 49,385 | 9.21% | 31,796 | -79.92% | 19,086 | 8.3% |
| 折舊費用 | 725,470 | 72.27% | 685,934 | 107.92% | 653,733 | 126.24% | 591,961 | 70.62% | 560,431 | 47.75% | 537,444 | 39.62% | 66,816 | 126.5% | 62,561 | 17.4% | 69,123 | 48.1% | 66,951 | 40.12% | 56,396 | 10.52% | 43,599 | -109.59% | 32,065 | 13.95% |
| 攤銷費用 | 4,912 | 0.49% | 10,526 | 1.66% | 16,871 | 3.26% | 14,273 | 1.7% | 13,493 | 1.15% | 13,441 | 0.99% | 8,114 | 15.36% | 1,056 | 0.29% | 1,040 | 0.72% | 510 | 0.31% | 373 | 0.07% | 608 | -1.53% | 1,000 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,645) | -11.82% | (486,114) | -76.48% | (639,685) | -123.53% | (214,588) | -25.6% | 82,573 | 7.04% | 420,195 | 30.98% | (429,671) | -813.51% | (91,637) | -25.48% | (365,634) | -254.44% | (253,578) | -151.97% | 112,632 | 21.01% | (379,675) | 954.32% | (245,163) | -106.68% |
| 營業活動之淨現金流入（流出） | 1,003,889 | 100% | 635,615 | 100% | 517,839 | 100% | 838,245 | 100% | 1,173,727 | 100% | 1,356,332 | 100% | 52,817 | 100% | 359,648 | 100% | 143,704 | 100% | 166,866 | 100% | 535,980 | 100% | (39,785) | 100% | 229,818 | 100% |
投資活動之淨現金流
全國電(6281) 2024年第3季「投資活動之淨現金流」單季為NT$-2.31億元、較上一季衰退-143.94%；而今年初至今累積為NT$2.25億元、較去年同期成長85.55%。
單季
全國電(6281) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.31億元，較上一季衰退-143.94%，為過去10年同期中的第10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$2.25億元，較去年同期成長85.55%，為過去10年同期中的第1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） | 225,266 | 100% | 121,403 | 100% | 20,129 | 100% | (352,797) | 100% | (249,976) | 100% | (638,632) | 100% | 57,371 | 100% | (273,850) | 100% | (251,691) | 100% | 218,449 | 100% | 26,349 | 100% | 354,711 | 100% | (280,569) | 100% |
| 取得不動產、廠房及設備 | (104,943) | -46.59% | (90,546) | -74.58% | (130,156) | -646.61% | (205,523) | 58.26% | (127,671) | 51.07% | (148,901) | 23.32% | (116,479) | -203.03% | (39,668) | 14.49% | (26,582) | 10.56% | (72,634) | -33.25% | (102,058) | -387.33% | (123,469) | -34.81% | (66,013) | 23.53% |
| 處分不動產、廠房及設備 | 19 | 0.01% | 20 | 0.02% | 83 | 0.41% | 6 | 0% | 94 | -0.04% | 155 | -0.02% | 39 | 0.07% | ||||||||||||
| 取得無形資產 | (140) | -0.06% | 0 | 0% | (254) | 0.07% | (19) | 0.01% | (443) | 0.07% | (21,149) | -36.86% | (636) | 0.23% | (755) | 0.3% | (3,744) | -1.71% | (733) | -2.78% | (170) | -0.05% | (1,085) | 0.39% | ||
| 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% | (500,000) | 200.02% | (200,000) | 31.32% | (600,000) | -1045.82% | (700,000) | 255.61% | (750,000) | 297.98% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 400,172 | -160.08% | 100,057 | -15.67% | 751,413 | 1309.74% | 700,893 | -255.94% | 400,561 | -159.15% | ||||||||||||||
| 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 | (292,133) | -129.68% | (54,100) | -44.56% | (203,168) | -1009.33% | (154,256) | 43.72% | (280,778) | 112.32% | (403,303) | 63.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 634,600 | 281.71% | 271,257 | 223.44% | 366,951 | 1823% | 27,000 | -7.65% | 268,100 | -107.25% | 18,182 | -2.85% | 50,000 | 87.15% | ||||||||||||
| 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
全國電(6281) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.93億元、較上一季成長69.82%；而今年初至今累積為NT$-10.15億元、較去年同期成長2.51%。
單季
全國電(6281) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.93億元，較上一季成長69.82%，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$-10.15億元，較去年同期成長2.51%，為過去10年同期中的第9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） | (1,014,517) | 100% | (1,040,654) | 100% | (1,018,416) | 100% | (974,600) | 100% | (861,830) | 100% | (856,175) | 100% | (395,819) | 100% | (426,872) | 100% | (365,001) | 100% | (387,537) | 100% | (349,546) | 100% | (485,602) | 100% | (393,474) | 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 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (446,278) | 43.99% | (495,865) | 47.65% | (495,865) | 48.69% | (495,865) | 50.88% | (396,692) | 46.03% | (396,692) | 46.33% | (396,692) | 100.22% | (426,444) | 99.9% | (366,940) | 100.53% | (386,774) | 99.8% | (347,105) | 99.3% | (485,948) | 100.07% | (396,693) | 100.82% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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