6285
113.5
TWD-0.50 (-0.44%)
2024.11.22收盤
啟碁－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） | 2,935,631 | 36.35% | 3,709,769 | 47.63% | 2,535,488 | -72.78% | 1,012,926 | -33.54% | 1,326,556 | -1916.19% | 1,530,263 | 52.82% | 1,581,352 | 202.18% | 2,158,151 | 1773.53% | 1,968,179 | 75.9% | 1,881,996 | 144.45% | 1,251,784 | 205.12% | 1,542,270 | 50.44% | 1,132,201 | 61.64% |
| 本期稅前淨利（淨損） | 2,935,631 | 36.35% | 3,709,769 | 47.63% | 2,535,488 | -72.78% | 1,012,926 | -33.54% | 1,326,556 | -1916.19% | 1,530,263 | 52.82% | 1,581,352 | 202.18% | 2,158,151 | 1773.53% | 1,968,179 | 75.9% | 1,881,996 | 144.45% | 1,251,784 | 205.12% | 1,542,270 | 50.44% | 1,132,201 | 61.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,723,695 | 21.34% | 1,399,036 | 17.96% | 1,228,764 | -35.27% | 1,083,352 | -35.87% | 1,100,863 | -1590.18% | 918,381 | 31.7% | 834,195 | 106.65% | 873,476 | 717.81% | 971,723 | 37.47% | 802,108 | 61.56% | 677,816 | 111.07% | 687,265 | 22.48% | 676,735 | 36.84% |
| 攤銷費用 | 216,295 | 2.68% | 117,960 | 1.51% | 88,756 | -2.55% | 85,420 | -2.83% | 90,135 | -130.2% | 152,341 | 5.26% | 52,093 | 6.66% | 42,103 | 34.6% | 46,753 | 1.8% | 48,658 | 3.73% | 56,556 | 9.27% | 51,719 | 1.69% | 54,254 | 2.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (90,008) | -1.11% | 1,370 | 0.02% | 199,485 | -5.73% | (17,300) | 0.57% | 13,739 | -19.85% | (6,293) | -0.22% | 3,990 | 0.51% | 12,754 | 10.48% | 12,401 | 0.48% | 267 | 0.02% | 1,480 | 0.24% | (49,493) | -1.62% | 20,087 | 1.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (634) | -0.01% | (2,342) | -0.03% | (231) | 0.01% | (287) | 0.01% | (929) | 1.34% | (780) | -0.03% | (5,641) | -0.72% | 0 | 0% | 172 | 0.01% | (1,229) | -0.09% | 911 | 0.15% | (393) | -0.01% | 56 | 0% |
| 利息費用 | 485,048 | 6.01% | 414,829 | 5.33% | 141,853 | -4.07% | 42,442 | -1.41% | 53,762 | -77.66% | 78,280 | 2.7% | 58,209 | 7.44% | 55,937 | 45.97% | 35,374 | 1.36% | 21,625 | 1.66% | 42,947 | 7.04% | 49,084 | 1.61% | 78,944 | 4.3% |
| 利息收入 | (71,201) | -0.88% | (29,933) | -0.38% | (7,012) | 0.2% | (20,100) | 0.67% | (24,207) | 34.97% | (25,964) | -0.9% | (25,610) | -3.27% | ||||||||||||
| 股利收入 | (75,843) | -0.94% | (79,835) | -1.03% | (67,356) | 1.93% | (63,352) | 2.1% | (58,809) | 84.95% | (43,468) | -1.5% | (33,703) | -4.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 305,537 | 3.78% | 71,055 | 0.91% | 68,854 | -1.98% | 77,361 | -2.56% | 28,350 | -40.95% | 111,991 | 3.87% | 121,845 | 15.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 7,376 | 0.09% | 8,893 | -0.26% | 6,726 | -0.22% | 2,325 | -3.36% | 8,097 | 0.28% | 6,251 | 0.8% | 5,389 | 4.43% | (2,358) | -0.09% | (10,226) | -0.78% | (8,982) | -1.47% | (8,056) | -0.26% | (9,171) | -0.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | (21,996) | -0.27% | 778 | 0.01% | (11,467) | 0.33% | (10) | 0% | (885) | 1.28% | (1,370) | -0.05% | (18) | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (15,616) | -0.2% | 0 | 0% | (650) | -0.53% | (2,385) | -0.09% | (7,246) | -0.56% | (15,237) | -2.5% | (4,947) | -0.16% | (4,114) | -0.22% | ||||||||
| 其他項目 | 426,360 | 5.28% | 704,581 | 9.05% | 445,375 | -12.78% | 152,961 | -5.06% | 152,318 | -220.02% | 268,270 | 9.26% | 332,620 | 42.53% | 158,493 | 130.25% | 144,371 | 5.57% | 81,414 | 6.25% | 128,507 | 21.06% | 77,268 | 2.53% | 152,361 | 8.3% |
| 收益費損項目合計 | 2,897,253 | 35.87% | 2,589,259 | 33.25% | 2,095,914 | -60.16% | 1,347,213 | -44.6% | 1,356,662 | -1959.67% | 1,459,485 | 50.37% | 1,344,231 | 171.86% | 1,144,104 | 940.2% | 1,288,463 | 49.69% | 1,018,429 | 78.17% | 961,728 | 157.59% | 777,756 | 25.44% | 940,576 | 51.21% |
| 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 | 386,573 | 4.79% | (494,270) | -6.35% | (54,661) | 1.57% | 627,572 | -20.78% | (54,851) | 79.23% | (37,662) | -1.3% | 2,363 | 0.3% | 91,406 | 75.12% | 76,168 | 2.94% | 57,705 | 4.43% | 18,386 | 3.01% | 50,930 | 1.67% | (123,453) | -6.72% |
| 應收帳款（增加）減少 | 3,351,859 | 41.5% | 669,470 | 8.6% | (6,419,062) | 184.26% | (255,373) | 8.45% | (2,162,877) | 3124.24% | (765,702) | -26.43% | (2,121,035) | -271.18% | (259,252) | -213.05% | 58,840 | 2.27% | (2,027,252) | -155.59% | (2,153,729) | -352.91% | (1,134,935) | -37.12% | 795,951 | 43.33% |
| 應收帳款－關係人（增加）減少 | 15,015 | 0.19% | (63,103) | -0.81% | 119,768 | -3.44% | 24,278 | -0.8% | 17,733 | -25.61% | 42,054 | 1.45% | (16,537) | -2.11% | (3,578) | -2.94% | 20,566 | 0.79% | 4,247 | 0.33% | (24,078) | -3.95% | (22,980) | -0.75% | (63,224) | -3.44% |
| 存貨（增加）減少 | 1,512,621 | 18.73% | 302,423 | 3.88% | (9,375,702) | 269.13% | (6,031,857) | 199.7% | (1,274,523) | 1841.02% | 954,882 | 32.96% | (2,603,252) | -332.83% | (2,946,787) | -2421.61% | 481,424 | 18.56% | (1,983,320) | -152.22% | (712,892) | -116.81% | (412,423) | -13.49% | (316,004) | -17.2% |
| 其他營業資產（增加）減少 | 74,499 | 0.92% | (90,306) | -1.16% | (522,989) | 15.01% | (264,992) | 8.77% | 64,825 | -93.64% | (121,477) | -4.19% | (40,309) | -5.15% | (7,547) | -6.2% | (23,238) | -0.9% | (91,608) | -7.03% | (168,899) | -27.68% | 107,492 | 3.52% | 125,358 | 6.82% |
| 與營業活動相關之資產之淨變動合計 | 5,340,567 | 66.13% | 324,214 | 4.16% | (16,252,646) | 466.53% | (5,900,372) | 195.35% | (3,409,693) | 4925.24% | 72,095 | 2.49% | (4,778,770) | -610.97% | (3,125,758) | -2568.69% | 613,760 | 23.67% | (4,040,228) | -310.09% | (3,041,212) | -498.33% | (1,411,916) | -46.18% | 418,628 | 22.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (839,774) | -10.4% | 1,447,242 | 18.58% | 7,592,826 | -217.95% | 824,199 | -27.29% | 896,145 | -1294.46% | 560,779 | 19.36% | 3,240,860 | 414.35% | 904,479 | 743.28% | (503,221) | -19.4% | 2,520,899 | 193.48% | 2,106,196 | 345.12% | 2,345,375 | 76.7% | 574,138 | 31.26% |
| 應付帳款－關係人增加（減少） | (24,365) | -0.3% | 16,449 | 0.21% | 72,469 | -2.08% | 2,090 | -0.07% | (10,945) | 15.81% | (56,709) | -1.96% | 1,787 | 0.23% | (30,128) | -24.76% | (38,691) | -1.49% | 37,553 | 2.88% | (11,597) | -1.9% | 28,156 | 0.92% | (49,664) | -2.7% |
| 其他營業負債增加（減少） | (362,079) | -4.48% | 763,949 | 9.81% | 780,010 | -22.39% | (81,413) | 2.7% | (177,909) | 256.99% | (258,732) | -8.93% | (122,958) | -15.72% | (351,835) | -289.13% | (180,560) | -6.96% | 300,994 | 23.1% | (282,105) | -46.23% | 87,494 | 2.86% | (919,947) | -50.09% |
| 與營業活動相關之負債之淨變動合計 | (1,226,218) | -15.18% | 2,227,640 | 28.6% | 8,445,305 | -242.42% | 744,876 | -24.66% | 707,291 | -1021.67% | 245,338 | 8.47% | 3,119,689 | 398.86% | 522,516 | 429.39% | (722,472) | -27.86% | 2,859,446 | 219.47% | 1,812,494 | 296.99% | 2,461,025 | 80.49% | (395,473) | -21.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,114,349 | 50.94% | 2,551,854 | 32.77% | (7,807,341) | 224.11% | (5,155,496) | 170.69% | (2,702,402) | 3903.57% | 317,433 | 10.96% | (1,659,081) | -212.12% | (2,603,242) | -2139.29% | (108,712) | -4.19% | (1,180,782) | -90.63% | (1,228,718) | -201.34% | 1,049,109 | 34.31% | 23,155 | 1.26% |
| 調整項目合計 | 7,011,602 | 86.82% | 5,141,113 | 66.01% | (5,711,427) | 163.95% | (3,808,283) | 126.08% | (1,345,740) | 1943.9% | 1,776,918 | 61.33% | (314,850) | -40.25% | (1,459,138) | -1199.09% | 1,179,751 | 45.49% | (162,353) | -12.46% | (266,990) | -43.75% | 1,826,865 | 59.75% | 963,731 | 52.47% |
| 營運產生之現金流入（流出） | 9,947,233 | 123.17% | 8,850,882 | 113.64% | (3,175,939) | 91.17% | (2,795,357) | 92.55% | (19,184) | 27.71% | 3,307,181 | 114.15% | 1,266,502 | 161.92% | 699,013 | 574.44% | 3,147,930 | 121.39% | 1,719,643 | 131.98% | 984,794 | 161.37% | 3,369,135 | 110.19% | 2,095,932 | 114.11% |
| 收取之利息 | 67,193 | 0.83% | 27,467 | 0.35% | 6,587 | -0.19% | 21,530 | -0.71% | 22,868 | -33.03% | 26,656 | 0.92% | 23,648 | 3.02% | 18,245 | 14.99% | 10,956 | 0.42% | 19,611 | 1.51% | 31,860 | 5.22% | 22,796 | 0.75% | 27,810 | 1.51% |
| 收取之股利 | 76,594 | 0.95% | 81,086 | 1.04% | 68,594 | -1.97% | 63,852 | -2.11% | 59,308 | -85.67% | 43,891 | 1.51% | 34,062 | 4.35% | 20,016 | 16.45% | ||||||||||
| 支付之利息 | (472,525) | -5.85% | (391,586) | -5.03% | (111,862) | 3.21% | (35,395) | 1.17% | (56,603) | 81.76% | (74,822) | -2.58% | (46,405) | -5.93% | (38,552) | -31.68% | (19,614) | -0.76% | (22,658) | -1.74% | (30,735) | -5.04% | (31,176) | -1.02% | (58,465) | -3.18% |
| 退還（支付）之所得稅 | (1,542,316) | -19.1% | (779,528) | -10.01% | (271,076) | 7.78% | (275,090) | 9.11% | (75,618) | 109.23% | (405,627) | -14% | (495,647) | -63.37% | (577,035) | -474.2% | (546,011) | -21.05% | (413,683) | -31.75% | (375,640) | -61.55% | (303,075) | -9.91% | (228,518) | -12.44% |
| 營業活動之淨現金流入（流出） | 8,076,179 | 100% | 7,788,321 | 100% | (3,483,696) | 100% | (3,020,460) | 100% | (69,229) | 100% | 2,897,279 | 100% | 782,160 | 100% | 121,687 | 100% | 2,593,261 | 100% | 1,302,913 | 100% | 610,279 | 100% | 3,057,680 | 100% | 1,836,759 | 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 | 0 | 0% | 50,494 | -2.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 6.34% | (1,950,000) | 84.9% | (1,230,000) | 44.2% | (845,000) | 68.54% | (2,181,060) | 272.05% | (2,568,840) | 283.27% | (141,048) | 40.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,952,342 | -85% | 1,230,231 | -44.2% | 1,559,539 | -126.49% | 2,520,674 | -314.42% | 3,025,871 | -333.66% | 351,754 | -100.98% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 89,080 | -3.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,095,970) | 88.53% | (2,208,297) | 96.14% | (2,583,100) | 92.82% | (1,749,314) | 141.88% | (892,102) | 111.28% | (1,197,142) | 132.01% | (471,791) | 135.44% | (505,870) | 59.32% | (1,444,654) | 85.15% | (1,304,295) | 166.4% | (770,655) | -179.82% | (438,320) | 28.9% | (740,485) | 90.24% |
| 處分不動產、廠房及設備 | 22,966 | -0.97% | 19,248 | -0.84% | 28,026 | -1.01% | 10 | 0% | 6,766 | -0.84% | 18,557 | -2.05% | 3,183 | -0.91% | ||||||||||||
| 存出保證金增加 | (8,585) | 0.36% | (4,491) | 0.2% | 0 | 0% | (2,474) | 0.2% | (4,386) | 0.55% | (407) | 0.04% | (931) | 0.27% | 0 | 0% | (1,715) | -0.4% | 0 | 0% | (2,993) | 0.36% | ||||
| 取得無形資產 | (192,837) | 8.14% | (146,500) | 6.38% | (69,079) | 2.48% | (100,275) | 8.13% | (30,218) | 3.77% | (149,904) | 16.53% | (82,254) | 23.61% | (59,232) | 6.95% | (48,096) | 2.83% | (71,440) | 9.11% | (69,180) | -16.14% | (54,178) | 3.57% | (67,491) | 8.23% |
| 因合併產生之現金流入 | 188,397 | -7.96% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (131,548) | 5.56% | (98,769) | 4.3% | (104,448) | 3.75% | (95,004) | 7.71% | (194,226) | 24.23% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,367,577) | 100% | (2,296,893) | 100% | (2,783,034) | 100% | (1,232,918) | 100% | (801,700) | 100% | (906,865) | 100% | (348,344) | 100% | (852,843) | 100% | (1,696,552) | 100% | (783,830) | 100% | 428,577 | 100% | (1,516,464) | 100% | (820,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 32,876,569 | -1038.96% | 34,881,725 | -790.64% | 34,736,305 | 663.29% | 3,338,483 | 125.47% | 1,432,541 | 87.21% | 560,406 | -65.16% | 82,278 | -6.45% | 1,308,226 | 77318.32% | 192,448 | 43.07% | 270,175 | -43.75% | 0 | 0% | 464,327 | -101.76% | ||
| 短期借款減少 | (32,449,480) | 1025.46% | (37,362,749) | 846.88% | (31,860,564) | -608.38% | 0 | 0% | (93,868) | 3.68% | (718,599) | 53.16% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 504,600 | -11.44% | 494,500 | 9.44% | 388,000 | 14.58% | 1,244,400 | 75.75% | ||||||||||||||||
| 償還長期借款 | (640,533) | 20.24% | (368,991) | 8.36% | (83,657) | -1.6% | (15,590) | -0.59% | ||||||||||||||||||
| 存入保證金減少 | (2) | 0% | 0 | 0% | (2,301) | -0.04% | ||||||||||||||||||||
| 租賃本金償還 | (41,295) | 1.3% | (42,470) | 0.96% | (36,904) | -0.7% | (57,372) | -2.16% | (60,902) | -3.71% | (49,364) | 5.74% | ||||||||||||||
| 發放現金股利 | (2,909,663) | 91.95% | (2,024,042) | 45.88% | (832,551) | -15.9% | (993,836) | -37.35% | (975,581) | -59.39% | (1,366,433) | 158.87% | (1,357,075) | 106.46% | (1,306,534) | -77218.32% | (1,240,331) | -277.59% | (887,661) | 143.75% | (965,304) | 37.89% | (669,268) | 49.51% | (1,012,029) | 221.8% |
| 其他籌資活動 | 20 | 0% | 22 | 0% | 11 | 0% | 17 | 0% | 9 | 0% | 16 | 0% | 76 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (3,164,384) | 100% | (4,411,820) | 100% | 5,236,994 | 100% | 2,660,774 | 100% | 1,642,680 | 100% | (860,108) | 100% | (1,274,721) | 100% | 1,692 | 100% | 446,827 | 100% | (617,486) | 100% | (2,547,350) | 100% | (1,351,889) | 100% | (456,282) | 100% |
| 匯率變動對現金及約當現金之影響 | 406,377 | 122,358 | 817,106 | (92,141) | (12,396) | (130,275) | (73,276) | (66,116) | (140,305) | 31,020 | 24,082 | 44,122 | 46,474 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,950,595 | 1,201,966 | (212,630) | (1,684,745) | 759,355 | 1,000,031 | (914,181) | (795,580) | 1,203,231 | (67,383) | (1,484,412) | 233,449 | 606,411 | |||||||||||||
| 期初現金及約當現金餘額 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | |||||||||||||
| 期末現金及約當現金餘額 | 11,011,699 | 5,484,769 | 2,877,142 | 2,846,276 | 3,803,374 | 3,354,127 | 2,800,650 | 3,463,902 | 4,421,965 | 4,162,764 | 3,923,721 | 4,876,824 | 4,456,737 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,011,699 | 5,484,769 | 2,877,142 | 2,846,276 | 3,803,374 | 3,354,127 | 2,800,650 | 3,463,902 | 4,421,965 | 4,162,764 | 3,923,721 | 4,876,824 | 4,456,737 | |||||||||||||
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
啟碁(6285) 2024年第3季「營業活動之現金流」單季為NT$18.39億元、較上一季衰退-26.93%；而今年初至今累積為NT$80.76億元、較去年同期成長3.7%。
單季
啟碁(6285) 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$18.39億元，較上一季衰退-26.93%，為過去10年同期中的第5高。
同時啟碁過去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42.61%、-5.89%與24.55%。
其中稅前淨利為NT$6.26億元，收益費損相關之調整項目為NT$10.64億元，所得稅/利息等之影響數為NT$-6.96億元
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$80.76億元，較去年同期成長3.7%，為過去10年同期中的第1高。
同時啟碁過去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67.2%、22.76%與29.47%。
其中稅前淨利為NT$29.36億元，收益費損相關之調整項目為NT$28.97億元，所得稅/利息等之影響數為NT$-18.71億元
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） | 2,935,631 | 36.35% | 3,709,769 | 47.63% | 2,535,488 | -72.78% | 1,012,926 | -33.54% | 1,326,556 | -1916.19% | 1,530,263 | 52.82% | 1,581,352 | 202.18% | 2,158,151 | 1773.53% | 1,968,179 | 75.9% | 1,881,996 | 144.45% | 1,251,784 | 205.12% | 1,542,270 | 50.44% | 1,132,201 | 61.64% |
| 收益費損項目合計 | 2,897,253 | 35.87% | 2,589,259 | 33.25% | 2,095,914 | -60.16% | 1,347,213 | -44.6% | 1,356,662 | -1959.67% | 1,459,485 | 50.37% | 1,344,231 | 171.86% | 1,144,104 | 940.2% | 1,288,463 | 49.69% | 1,018,429 | 78.17% | 961,728 | 157.59% | 777,756 | 25.44% | 940,576 | 51.21% |
| 折舊費用 | 1,723,695 | 21.34% | 1,399,036 | 17.96% | 1,228,764 | -35.27% | 1,083,352 | -35.87% | 1,100,863 | -1590.18% | 918,381 | 31.7% | 834,195 | 106.65% | 873,476 | 717.81% | 971,723 | 37.47% | 802,108 | 61.56% | 677,816 | 111.07% | 687,265 | 22.48% | 676,735 | 36.84% |
| 攤銷費用 | 216,295 | 2.68% | 117,960 | 1.51% | 88,756 | -2.55% | 85,420 | -2.83% | 90,135 | -130.2% | 152,341 | 5.26% | 52,093 | 6.66% | 42,103 | 34.6% | 46,753 | 1.8% | 48,658 | 3.73% | 56,556 | 9.27% | 51,719 | 1.69% | 54,254 | 2.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,114,349 | 50.94% | 2,551,854 | 32.77% | (7,807,341) | 224.11% | (5,155,496) | 170.69% | (2,702,402) | 3903.57% | 317,433 | 10.96% | (1,659,081) | -212.12% | (2,603,242) | -2139.29% | (108,712) | -4.19% | (1,180,782) | -90.63% | (1,228,718) | -201.34% | 1,049,109 | 34.31% | 23,155 | 1.26% |
| 營業活動之淨現金流入（流出） | 8,076,179 | 100% | 7,788,321 | 100% | (3,483,696) | 100% | (3,020,460) | 100% | (69,229) | 100% | 2,897,279 | 100% | 782,160 | 100% | 121,687 | 100% | 2,593,261 | 100% | 1,302,913 | 100% | 610,279 | 100% | 3,057,680 | 100% | 1,836,759 | 100% |
投資活動之淨現金流
啟碁(6285) 2024年第3季「投資活動之淨現金流」單季為NT$-3.9億元、較上一季成長71.75%；而今年初至今累積為NT$-23.68億元、較去年同期衰退-3.08%。
單季
啟碁(6285) 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$-3.9億元，較上一季成長71.75%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-23.68億元，較去年同期衰退-3.08%，為過去10年同期中的第10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） | (2,367,577) | 100% | (2,296,893) | 100% | (2,783,034) | 100% | (1,232,918) | 100% | (801,700) | 100% | (906,865) | 100% | (348,344) | 100% | (852,843) | 100% | (1,696,552) | 100% | (783,830) | 100% | 428,577 | 100% | (1,516,464) | 100% | (820,540) | 100% |
| 取得不動產、廠房及設備 | (2,095,970) | 88.53% | (2,208,297) | 96.14% | (2,583,100) | 92.82% | (1,749,314) | 141.88% | (892,102) | 111.28% | (1,197,142) | 132.01% | (471,791) | 135.44% | (505,870) | 59.32% | (1,444,654) | 85.15% | (1,304,295) | 166.4% | (770,655) | -179.82% | (438,320) | 28.9% | (740,485) | 90.24% |
| 處分不動產、廠房及設備 | 22,966 | -0.97% | 19,248 | -0.84% | 28,026 | -1.01% | 10 | 0% | 6,766 | -0.84% | 18,557 | -2.05% | 3,183 | -0.91% | ||||||||||||
| 取得無形資產 | (192,837) | 8.14% | (146,500) | 6.38% | (69,079) | 2.48% | (100,275) | 8.13% | (30,218) | 3.77% | (149,904) | 16.53% | (82,254) | 23.61% | (59,232) | 6.95% | (48,096) | 2.83% | (71,440) | 9.11% | (69,180) | -16.14% | (54,178) | 3.57% | (67,491) | 8.23% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 6.34% | (1,950,000) | 84.9% | (1,230,000) | 44.2% | (845,000) | 68.54% | (2,181,060) | 272.05% | (2,568,840) | 283.27% | (141,048) | 40.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,952,342 | -85% | 1,230,231 | -44.2% | 1,559,539 | -126.49% | 2,520,674 | -314.42% | 3,025,871 | -333.66% | 351,754 | -100.98% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (59,132) | 2.12% | 0 | 0% | (27,148) | 3.39% | 0 | 0% | (7,257) | 2.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,494 | -2.2% | ||||||||||||||||||||||
| 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
啟碁(6285) 2024年第3季「籌資活動之淨現金流」單季為NT$-20.39億元、較上一季衰退-591.65%；而今年初至今累積為NT$-31.64億元、較去年同期成長28.27%。
單季
啟碁(6285) 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$-20.39億元，較上一季衰退-591.65%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-31.64億元，較去年同期成長28.27%，為過去10年同期中的第10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） | (3,164,384) | 100% | (4,411,820) | 100% | 5,236,994 | 100% | 2,660,774 | 100% | 1,642,680 | 100% | (860,108) | 100% | (1,274,721) | 100% | 1,692 | 100% | 446,827 | 100% | (617,486) | 100% | (2,547,350) | 100% | (1,351,889) | 100% | (456,282) | 100% |
| 短期借款增加 | 32,876,569 | -1038.96% | 34,881,725 | -790.64% | 34,736,305 | 663.29% | 3,338,483 | 125.47% | 1,432,541 | 87.21% | 560,406 | -65.16% | 82,278 | -6.45% | 1,308,226 | 77318.32% | 192,448 | 43.07% | 270,175 | -43.75% | 0 | 0% | 464,327 | -101.76% | ||
| 短期借款減少 | (32,449,480) | 1025.46% | (37,362,749) | 846.88% | (31,860,564) | -608.38% | 0 | 0% | (93,868) | 3.68% | (718,599) | 53.16% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,822,155 | 53.89% | 0 | 0% | 1,494,710 | 334.52% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,900) | 1.27% | 0 | 0% | (1,500,000) | 58.88% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 504,600 | -11.44% | 494,500 | 9.44% | 388,000 | 14.58% | 1,244,400 | 75.75% | ||||||||||||||||
| 償還長期借款 | (640,533) | 20.24% | (368,991) | 8.36% | (83,657) | -1.6% | (15,590) | -0.59% | ||||||||||||||||||
| 發放現金股利 | (2,909,663) | 91.95% | (2,024,042) | 45.88% | (832,551) | -15.9% | (993,836) | -37.35% | (975,581) | -59.39% | (1,366,433) | 158.87% | (1,357,075) | 106.46% | (1,306,534) | -77218.32% | (1,240,331) | -277.59% | (887,661) | 143.75% | (965,304) | 37.89% | (669,268) | 49.51% | (1,012,029) | 221.8% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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