6287
14.3
TWD-0.15 (-1.04%)
2024.12.02收盤
元隆－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） | (307,781) | 74.36% | (120,625) | 65.68% | 221,991 | -726.34% | 67,344 | 109% | (120,687) | 80.71% | (194,035) | 161.16% | (21,235) | 35.38% | (76,156) | -740.03% | (189,588) | 335.1% | (217,534) | 144.58% | (316,171) | 162.76% | (238,995) | 177.77% | (198,857) | -213.88% |
| 本期稅前淨利（淨損） | (307,781) | 74.36% | (120,625) | 65.68% | 221,991 | -726.34% | 67,344 | 109% | (120,687) | 80.71% | (194,035) | 161.16% | (21,235) | 35.38% | (76,156) | -740.03% | (189,588) | 335.1% | (217,534) | 144.58% | (316,171) | 162.76% | (238,995) | 177.77% | (198,857) | -213.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 88,118 | -21.29% | 81,316 | -44.28% | 63,535 | -207.88% | 49,757 | 80.53% | 50,022 | -33.45% | 56,266 | -46.73% | 63,423 | -105.66% | 81,985 | 796.67% | 96,073 | -169.81% | 120,529 | -80.11% | 149,915 | -77.18% | 182,805 | -135.98% | 194,561 | 209.26% |
| 攤銷費用 | 5,296 | -1.28% | 778 | -0.42% | 1,204 | -3.94% | 437 | 0.71% | 438 | -0.29% | 97 | -0.08% | 0 | 0% | 0 | 0% | 44 | -0.03% | 920 | 0.99% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (6,500) | 3.54% | 4,459 | -14.59% | (1,546) | -2.5% | (10,754) | 7.19% | 11,502 | -9.55% | (1,435) | 2.39% | (8,109) | -78.8% | 5,351 | -9.46% | 12,834 | -8.53% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 838 | -0.2% | 49 | -0.03% | (3,151) | 10.31% | (1,531) | -2.48% | (2,977) | 1.99% | (9,491) | 7.88% | (34,581) | 57.61% | 5,071 | 49.28% | 3,251 | -5.75% | (31,450) | 20.9% | (31,605) | 16.27% | (15,378) | 11.44% | (8,112) | -8.72% |
| 利息費用 | 48,864 | -11.8% | 27,667 | -15.07% | 22,105 | -72.33% | 18,596 | 30.1% | 27,191 | -18.18% | 30,797 | -25.58% | 27,602 | -45.98% | 25,188 | 244.76% | 43,250 | -76.45% | 43,516 | -28.92% | 45,857 | -23.61% | 40,512 | -30.13% | 34,576 | 37.19% |
| 利息收入 | (379) | 0.09% | (455) | 0.25% | (143) | 0.47% | (90) | -0.15% | (178) | 0.12% | (212) | 0.18% | (228) | 0.38% | ||||||||||||
| 股利收入 | (269) | 0.06% | (323) | 0.18% | (278) | 0.91% | (147) | -0.24% | (76) | 0.05% | (66) | 0.05% | (76) | 0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,102 | -2.92% | 18,536 | -10.09% | 5,650 | -18.49% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,796) | 0.92% | (27) | 0.01% | (23,782) | 77.81% | (5,779) | -9.35% | (2,425) | 1.62% | 80 | -0.07% | (1,320) | 2.2% | ||||||||||||
| 其他項目 | 0 | 0% | (365) | 0.2% | (57) | 0.19% | 0 | 0% | (352) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 2,300 | 2.47% | ||||||||
| 收益費損項目合計 | 150,774 | -36.42% | 120,676 | -65.71% | 69,542 | -227.54% | 59,697 | 96.62% | 60,889 | -40.72% | 88,973 | -73.9% | 53,476 | -89.09% | 103,537 | 1006.09% | 150,227 | -265.53% | 145,285 | -96.56% | 154,602 | -79.59% | 208,661 | -155.21% | 234,368 | 252.07% |
| 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 | 221 | -0.05% | 4,082 | -2.22% | 41,836 | -136.88% | (3,687) | -5.97% | (29,475) | 19.71% | 31,470 | -26.14% | (15,303) | 25.49% | (12,034) | -116.94% | (6,894) | 12.19% | 5,104 | -3.39% | (66,564) | 34.27% | 4,231 | -3.15% | 16,046 | 17.26% |
| 應收帳款（增加）減少 | 5,071 | -1.23% | 83,829 | -45.65% | (119,532) | 391.1% | (39,207) | -63.46% | (17,516) | 11.71% | (51,347) | 42.65% | (53,073) | 88.42% | 50,617 | 491.86% | (104,344) | 184.43% | (62,033) | 41.23% | 64,151 | -33.02% | (80,990) | 60.24% | (30,601) | -32.91% |
| 其他應收款（增加）減少 | 985 | -0.24% | 27 | -0.01% | 3,111 | -10.18% | 943 | 1.53% | 187 | -0.13% | 1,916 | -1.59% | ||||||||||||||
| 存貨（增加）減少 | (162,093) | 39.16% | (310,589) | 169.13% | (62,353) | 204.01% | 24,159 | 39.1% | (2,635) | 1.76% | 66,324 | -55.09% | (32,236) | 53.71% | (69,468) | -675.04% | 42,717 | -75.5% | (53,555) | 35.59% | (37,567) | 19.34% | (45,826) | 34.09% | 54,400 | 58.51% |
| 預付款項（增加）減少 | (1,160) | 0.28% | (6,095) | 3.32% | (2,770) | 9.06% | (34,219) | -55.38% | 2,280 | -1.52% | (991) | 0.82% | (25,026) | 41.69% | (1,702) | -16.54% | (2,374) | 4.2% | (2,208) | 1.47% | 106 | -0.05% | 414 | -0.31% | (489) | -0.53% |
| 其他流動資產（增加）減少 | (5,708) | 1.38% | (942) | 0.51% | (27,003) | 88.35% | (23,749) | -38.44% | (6,107) | 4.08% | 282 | -0.23% | 596 | -0.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,684) | 39.3% | (229,688) | 125.07% | (166,711) | 545.47% | (75,760) | -122.62% | (53,266) | 35.62% | 47,654 | -39.58% | (125,042) | 208.32% | (30,545) | -296.81% | (72,221) | 127.65% | (104,988) | 69.78% | (39,376) | 20.27% | (123,169) | 91.62% | 35,362 | 38.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,091) | 0.75% | (8,716) | 4.75% | 6 | -0.02% | 121 | 0.2% | (17,491) | 11.7% | (566) | 0.47% | 18,330 | -30.54% | ||||||||||||
| 應付票據增加（減少） | (40,517) | 9.79% | (7,477) | 4.07% | (21,818) | 71.39% | (1,033) | -1.67% | 8,016 | -5.36% | 8,518 | -7.07% | 4,335 | -7.22% | (8,113) | -78.84% | (12,953) | 22.89% | 12,020 | -7.99% | 6,410 | -3.3% | 1,276 | -0.95% | (22,252) | -23.93% |
| 應付帳款增加（減少） | (9,056) | 2.19% | 76,341 | -41.57% | (92,858) | 303.82% | 1,756 | 2.84% | (34,830) | 23.29% | (27,582) | 22.91% | 9,948 | -16.57% | 28,230 | 274.32% | 60,137 | -106.29% | 5,606 | -3.73% | (5,966) | 3.07% | 32,446 | -24.13% | 16,740 | 18% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 33 | -0.02% | 0 | 0% | 14 | 0.02% | ||||||||||||||||||
| 其他應付款增加（減少） | (1,339) | 0.32% | 10,197 | -5.55% | 1,315 | -4.3% | 29,116 | 47.12% | 30,886 | -20.66% | (27,423) | 22.78% | (489) | 0.81% | (7,752) | -75.33% | 7,085 | -12.52% | 8,949 | -5.95% | 6,358 | -3.27% | (11,650) | 8.67% | 26,123 | 28.1% |
| 其他應付款－關係人增加（減少） | 2,145 | -0.52% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (689) | 0.17% | 1,711 | -0.93% | (18,942) | 61.98% | (694) | -1.12% | 256 | -0.17% | 848 | -0.7% | 349 | -0.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (491) | 0.12% | (777) | 0.42% | (3,932) | 12.87% | (1,488) | -2.41% | (502) | 0.34% | (394) | 0.33% | 0 | 0% | 0 | 0% | (756) | 0.56% | (237) | -0.25% | ||||||
| 與營業活動相關之負債之淨變動合計 | (53,038) | 12.81% | 71,312 | -38.83% | (136,229) | 445.73% | 27,792 | 44.98% | (13,665) | 9.14% | (46,599) | 38.7% | 32,473 | -54.1% | 13,150 | 127.78% | 54,850 | -96.95% | 26,604 | -17.68% | 6,355 | -3.27% | 18,852 | -14.02% | 21,926 | 23.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,722) | 52.12% | (158,376) | 86.24% | (302,940) | 991.2% | (47,968) | -77.64% | (66,931) | 44.76% | 1,055 | -0.88% | (92,569) | 154.22% | (17,395) | -169.03% | (17,371) | 30.7% | (78,384) | 52.1% | (33,021) | 17% | (104,317) | 77.6% | 57,288 | 61.62% |
| 調整項目合計 | (64,948) | 15.69% | (37,700) | 20.53% | (233,398) | 763.66% | 11,729 | 18.98% | (6,042) | 4.04% | 90,028 | -74.78% | (39,093) | 65.13% | 86,142 | 837.06% | 132,856 | -234.83% | 66,901 | -44.46% | 121,581 | -62.59% | 104,344 | -77.62% | 291,656 | 313.69% |
| 營運產生之現金流入（流出） | (372,729) | 90.05% | (158,325) | 86.21% | (11,407) | 37.32% | 79,073 | 127.98% | (126,729) | 84.75% | (104,007) | 86.39% | (60,328) | 100.51% | 9,986 | 97.04% | (56,732) | 100.28% | (150,633) | 100.12% | (194,590) | 100.17% | (134,651) | 100.16% | 92,799 | 99.81% |
| 收取之利息 | 379 | -0.09% | 455 | -0.25% | 140 | -0.46% | 90 | 0.15% | 179 | -0.12% | 212 | -0.18% | 228 | -0.38% | 251 | 2.44% | 103 | -0.18% | 125 | -0.08% | 291 | -0.15% | 178 | -0.13% | 126 | 0.14% |
| 收取之股利 | 269 | -0.06% | 323 | -0.18% | 278 | -0.91% | 147 | 0.24% | 76 | -0.05% | 66 | -0.05% | 76 | -0.13% | 54 | 0.52% | 53 | -0.09% | 49 | -0.03% | 46 | -0.02% | 36 | -0.03% | 52 | 0.06% |
| 支付之利息 | (41,856) | 10.11% | (26,085) | 14.2% | (19,578) | 64.06% | (17,530) | -28.37% | (23,049) | 15.41% | (16,669) | 13.84% | ||||||||||||||
| 退還（支付）之所得稅 | 6 | 0% | (10) | 0.01% | 4 | -0.01% | 5 | 0.01% | (9) | 0.01% | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (413,931) | 100% | (183,642) | 100% | (30,563) | 100% | 61,785 | 100% | (149,532) | 100% | (120,398) | 100% | (60,024) | 100% | 10,291 | 100% | (56,576) | 100% | (150,459) | 100% | (194,253) | 100% | (134,437) | 100% | 92,977 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7) | 0.01% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,831 | -3.58% | 0 | 0% | 102 | -1.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,673) | 36.02% | (114,177) | 187.42% | (169,800) | 73.03% | (104,565) | 64.05% | (13,503) | 33.3% | 0 | 0% | (40,305) | -18.94% | (37,669) | 60.93% | (9,340) | 128.12% | (17,476) | 139.16% | (3,846) | -1.35% | (6,100) | 7.08% | (13,820) | 27.57% |
| 處分不動產、廠房及設備 | 4,355 | -3.22% | 212 | -0.35% | 23,914 | -10.29% | 6,439 | -3.94% | 3,027 | -7.47% | 0 | 0% | 2,053 | 0.96% | ||||||||||||
| 存出保證金減少 | 6 | 0% | 1,067 | -1.75% | 0 | 0% | 22,235 | -54.84% | (6,000) | 9.7% | 790 | -10.84% | 3,000 | -23.89% | ||||||||||||
| 取得無形資產 | (1,170) | 0.87% | 0 | 0% | (1,750) | 6.52% | ||||||||||||||||||||
| 預付設備款增加 | (94,460) | 69.91% | 0 | 0% | (81,695) | 35.14% | (69,309) | 42.45% | (64,210) | 158.37% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (135,118) | 100% | (60,922) | 100% | (232,499) | 100% | (163,262) | 100% | (40,545) | 100% | (26,855) | 100% | 212,813 | 100% | (61,824) | 100% | (7,290) | 100% | (12,558) | 100% | 284,582 | 100% | (86,162) | 100% | (50,120) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,259,000 | 959.9% | 3,992,000 | 1857.2% | 3,411,645 | 1696.69% | 1,851,933 | 2643.35% | 325,141 | 168.1% | 0 | 0% | 56,956 | -40.47% | (31,901) | 101.47% | 104,488 | 236.28% | 16,033 | 5.95% | (17,351) | -1558.94% | 57,640 | 26.27% | (65,476) | 3068.23% |
| 短期借款減少 | (5,738,000) | -880% | (3,687,500) | -1715.54% | (3,313,005) | -1647.64% | (1,700,908) | -2427.79% | 0 | 0% | (174,781) | -248.73% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (8,340) | -1.28% | (18,429) | -8.57% | (11,389) | -5.66% | (10,379) | -14.81% | (31,206) | -16.13% | (35,171) | -50.05% | (24,279) | 17.25% | (37,311) | 118.68% | (19,394) | -43.86% | (45,326) | -16.81% | ||||||
| 存入保證金減少 | 0 | 0% | (58,500) | -27.22% | ||||||||||||||||||||||
| 租賃本金償還 | (10,612) | -1.63% | (12,624) | -5.87% | (13,197) | -6.56% | (9,586) | -13.68% | (8,261) | -4.27% | (8,627) | -12.28% | ||||||||||||||
| 現金增資 | 150,000 | 23% | 0 | 0% | 300,000 | 426.93% | 0 | 0% | 467,610 | 42013.48% | 80,000 | 36.46% | 130,064 | -6094.85% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 652,048 | 100% | 214,947 | 100% | 201,076 | 100% | 70,060 | 100% | 193,418 | 100% | 70,269 | 100% | (140,719) | 100% | (31,439) | 100% | 44,222 | 100% | 269,684 | 100% | 1,113 | 100% | 219,431 | 100% | (2,134) | 100% |
| 本期現金及約當現金增加（減少）數 | 102,999 | (29,617) | (61,986) | (31,417) | 3,341 | (76,984) | 12,070 | (82,972) | (19,644) | 106,667 | 91,442 | (1,168) | 40,723 | |||||||||||||
| 期初現金及約當現金餘額 | 86,831 | 130,155 | 187,467 | 123,599 | 113,510 | 123,949 | 117,557 | 176,581 | 70,244 | 39,411 | 24,817 | 53,460 | 22,107 | |||||||||||||
| 期末現金及約當現金餘額 | 189,830 | 100,538 | 125,481 | 92,182 | 116,851 | 46,965 | 129,627 | 93,609 | 50,600 | 146,078 | 116,259 | 52,292 | 62,830 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 189,830 | 100,538 | 125,481 | 92,182 | 116,851 | 46,965 | 129,627 | 93,609 | 50,600 | 146,078 | 116,259 | 52,292 | 62,830 | |||||||||||||
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
元隆(6287) 2024年第3季「營業活動之現金流」單季為NT$-1.4億元、較上一季成長0.26%；而今年初至今累積為NT$-4.14億元、較去年同期衰退-125.4%。
單季
元隆(6287) 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$-1.4億元，較上一季成長0.26%，為過去10年同期中的第11高。
同時元隆過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-121.84%、-10.23%與-6.84%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$5,513萬元，所得稅/利息等之影響數為NT$-1,814萬元
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$-4.14億元，較去年同期衰退-125.4%，為過去10年同期中的第11高。
同時元隆過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-105.67%、-28.02%與-7.86%。
其中稅前淨利為NT$-3.08億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-4,120萬元
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） | (307,781) | 74.36% | (120,625) | 65.68% | 221,991 | -726.34% | 67,344 | 109% | (120,687) | 80.71% | (194,035) | 161.16% | (21,235) | 35.38% | (76,156) | -740.03% | (189,588) | 335.1% | (217,534) | 144.58% | (316,171) | 162.76% | (238,995) | 177.77% | (198,857) | -213.88% |
| 收益費損項目合計 | 150,774 | -36.42% | 120,676 | -65.71% | 69,542 | -227.54% | 59,697 | 96.62% | 60,889 | -40.72% | 88,973 | -73.9% | 53,476 | -89.09% | 103,537 | 1006.09% | 150,227 | -265.53% | 145,285 | -96.56% | 154,602 | -79.59% | 208,661 | -155.21% | 234,368 | 252.07% |
| 折舊費用 | 88,118 | -21.29% | 81,316 | -44.28% | 63,535 | -207.88% | 49,757 | 80.53% | 50,022 | -33.45% | 56,266 | -46.73% | 63,423 | -105.66% | 81,985 | 796.67% | 96,073 | -169.81% | 120,529 | -80.11% | 149,915 | -77.18% | 182,805 | -135.98% | 194,561 | 209.26% |
| 攤銷費用 | 5,296 | -1.28% | 778 | -0.42% | 1,204 | -3.94% | 437 | 0.71% | 438 | -0.29% | 97 | -0.08% | 0 | 0% | 0 | 0% | 44 | -0.03% | 920 | 0.99% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (215,722) | 52.12% | (158,376) | 86.24% | (302,940) | 991.2% | (47,968) | -77.64% | (66,931) | 44.76% | 1,055 | -0.88% | (92,569) | 154.22% | (17,395) | -169.03% | (17,371) | 30.7% | (78,384) | 52.1% | (33,021) | 17% | (104,317) | 77.6% | 57,288 | 61.62% |
| 營業活動之淨現金流入（流出） | (413,931) | 100% | (183,642) | 100% | (30,563) | 100% | 61,785 | 100% | (149,532) | 100% | (120,398) | 100% | (60,024) | 100% | 10,291 | 100% | (56,576) | 100% | (150,459) | 100% | (194,253) | 100% | (134,437) | 100% | 92,977 | 100% |
投資活動之淨現金流
元隆(6287) 2024年第3季「投資活動之淨現金流」單季為NT$-3,107萬元、較上一季衰退-16.68%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-121.79%。
單季
元隆(6287) 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$-3,107萬元，較上一季衰退-16.68%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.35億元，較去年同期衰退-121.79%，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） | (135,118) | 100% | (60,922) | 100% | (232,499) | 100% | (163,262) | 100% | (40,545) | 100% | (26,855) | 100% | 212,813 | 100% | (61,824) | 100% | (7,290) | 100% | (12,558) | 100% | 284,582 | 100% | (86,162) | 100% | (50,120) | 100% |
| 取得不動產、廠房及設備 | (48,673) | 36.02% | (114,177) | 187.42% | (169,800) | 73.03% | (104,565) | 64.05% | (13,503) | 33.3% | 0 | 0% | (40,305) | -18.94% | (37,669) | 60.93% | (9,340) | 128.12% | (17,476) | 139.16% | (3,846) | -1.35% | (6,100) | 7.08% | (13,820) | 27.57% |
| 處分不動產、廠房及設備 | 4,355 | -3.22% | 212 | -0.35% | 23,914 | -10.29% | 6,439 | -3.94% | 3,027 | -7.47% | 0 | 0% | 2,053 | 0.96% | ||||||||||||
| 取得無形資產 | (1,170) | 0.87% | 0 | 0% | (1,750) | 6.52% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7) | 0.01% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,831 | -3.58% | 0 | 0% | 102 | -1.4% | ||||||||||||||||||||
| 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 | 0 | 0% | 173 | -0.11% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,000) | 1.72% | ||||||||||||||||||||||
| 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
元隆(6287) 2024年第3季「籌資活動之淨現金流」單季為NT$2.67億元、較上一季成長49.29%；而今年初至今累積為NT$6.52億元、較去年同期成長203.35%。
單季
元隆(6287) 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$2.67億元，較上一季成長49.29%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6.52億元，較去年同期成長203.35%，為過去10年同期中的第1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） | 652,048 | 100% | 214,947 | 100% | 201,076 | 100% | 70,060 | 100% | 193,418 | 100% | 70,269 | 100% | (140,719) | 100% | (31,439) | 100% | 44,222 | 100% | 269,684 | 100% | 1,113 | 100% | 219,431 | 100% | (2,134) | 100% |
| 短期借款增加 | 6,259,000 | 959.9% | 3,992,000 | 1857.2% | 3,411,645 | 1696.69% | 1,851,933 | 2643.35% | 325,141 | 168.1% | 0 | 0% | 56,956 | -40.47% | (31,901) | 101.47% | 104,488 | 236.28% | 16,033 | 5.95% | (17,351) | -1558.94% | 57,640 | 26.27% | (65,476) | 3068.23% |
| 短期借款減少 | (5,738,000) | -880% | (3,687,500) | -1715.54% | (3,313,005) | -1647.64% | (1,700,908) | -2427.79% | 0 | 0% | (174,781) | -248.73% | 0 | 0% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 100,000 | -318.08% | 0 | 0% | 235,219 | 87.22% | 0 | 0% | 240,000 | 109.37% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (100,000) | -51.7% | 0 | 0% | (250,000) | 177.66% | (100,000) | 318.08% | 0 | 0% | (338,866) | -30446.18% | (21,524) | -9.81% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 39,000 | 55.67% | 0 | 0% | 68,000 | -48.32% | 29,000 | -92.24% | 31,244 | 70.65% | (97,627) | -8771.52% | (121,270) | -55.27% | (51,367) | 2407.08% | ||||||||
| 償還長期借款 | (8,340) | -1.28% | (18,429) | -8.57% | (11,389) | -5.66% | (10,379) | -14.81% | (31,206) | -16.13% | (35,171) | -50.05% | (24,279) | 17.25% | (37,311) | 118.68% | (19,394) | -43.86% | (45,326) | -16.81% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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