6291
93.8
TWD+2.00 (2.18%)
2024.11.22收盤
沛亨－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） | 202,548 | 53.77% | 448,082 | 922.42% | 198,415 | 164.21% | 16,225 | -42.12% | 15,331 | 130.72% | (21,645) | 326.52% | (21,202) | 53.14% | (27,979) | 167.27% | (8,140) | 333.06% | (27,716) | 194.68% | (22,384) | 90.86% | (48,381) | 165.8% | (58,215) | 162.81% |
| 本期稅前淨利（淨損） | 202,548 | 53.77% | 448,082 | 922.42% | 198,415 | 164.21% | 16,225 | -42.12% | 15,331 | 130.72% | (21,645) | 326.52% | (21,202) | 53.14% | (27,979) | 167.27% | (8,140) | 333.06% | (27,716) | 194.68% | (22,384) | 90.86% | (48,381) | 165.8% | (58,215) | 162.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,575 | 11.04% | 17,142 | 35.29% | 19,139 | 15.84% | 14,205 | -36.87% | 530 | 4.52% | 6,629 | -100% | 3,819 | -9.57% | 3,958 | -23.66% | 4,423 | -180.97% | 4,670 | -32.8% | 6,332 | -25.7% | 8,030 | -27.52% | 8,331 | -23.3% |
| 攤銷費用 | 7,457 | 1.98% | 3,804 | 7.83% | 3,582 | 2.96% | 754 | -1.96% | 54 | 0.46% | 88 | -1.33% | 151 | -0.38% | 192 | -1.15% | 195 | -7.98% | 275 | -1.93% | 391 | -1.59% | 318 | -1.09% | 596 | -1.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 714 | 0.19% | 488 | 1% | 1,800 | 1.49% | 8 | -0.02% | 0 | 0% | 304 | -1.04% | 0 | 0% | ||||||||||||
| 利息費用 | 8,415 | 2.23% | 2,069 | 4.26% | 3,235 | 2.68% | 1,972 | -5.12% | 0 | 0% | 629 | -9.49% | 2,834 | -7.1% | 2,410 | -14.41% | 2,187 | -89.48% | 2,425 | -17.03% | 2,263 | -9.19% | 2,658 | -9.11% | 2,218 | -6.2% |
| 利息收入 | (9,244) | -2.45% | (9,946) | -20.47% | (1,686) | -1.4% | (301) | 0.78% | (196) | -1.67% | (130) | 1.96% | (104) | 0.26% | ||||||||||||
| 股利收入 | (5) | 0% | (1) | 0% | (11) | -0.01% | (4) | 0.01% | (2) | -0.02% | (3) | 0.05% | (4) | 0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,602 | 2.81% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 897 | 0.24% | (1,373) | -2.83% | (2,486) | -2.06% | (1,227) | 3.19% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,505 | 0.67% | 0 | 0% | (100) | -0.08% | 0 | 0% | 7 | 0.06% | 42 | -0.63% | 96 | -0.24% | ||||||||||||
| 其他項目 | 22,584 | 6% | (1,410) | -2.9% | 0 | 0% | (495) | 1.28% | 450 | 3.84% | 1,999 | -30.16% | (500) | 1.25% | 4,700 | -28.1% | 1,229 | -50.29% | 7,294 | -51.23% | 0 | 0% | 1,800 | -6.17% | 2,584 | -7.23% |
| 收益費損項目合計 | 85,500 | 22.7% | 10,773 | 22.18% | 31,883 | 26.39% | 14,912 | -38.71% | 843 | 7.19% | 9,254 | -139.6% | 6,292 | -15.77% | 11,180 | -66.84% | 7,958 | -325.61% | 14,515 | -101.95% | 7,600 | -30.85% | 12,439 | -42.63% | 10,477 | -29.3% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 321,310 | 85.3% | (518,709) | -1067.81% | (105,355) | -87.19% | (67,189) | 174.41% | (2,785) | -23.75% | (1,111) | 16.76% | (2,778) | 6.96% | (1,173) | 7.01% | (6,170) | 252.45% | 3,232 | -22.7% | (5,309) | 21.55% | 11,863 | -40.65% | (23,322) | 65.23% |
| 應收帳款－關係人（增加）減少 | (22,927) | -6.09% | 8,781 | 18.08% | 1,668 | 1.38% | (2,872) | 7.46% | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (11) | 0% | (6) | -0.01% | (153) | -0.13% | ||||||||||||||||||||
| 存貨（增加）減少 | 24,367 | 6.47% | (51,057) | -105.11% | (23,476) | -19.43% | (39,552) | 102.67% | (258) | -2.2% | 1,210 | -18.25% | 2,444 | -6.13% | 2,126 | -12.71% | 14,674 | -600.41% | 3,182 | -22.35% | 2,422 | -9.83% | 4,758 | -16.31% | (747) | 2.09% |
| 其他金融資產（增加）減少 | (772) | -0.2% | 1,296 | 2.67% | 3,688 | 3.05% | 462 | -1.2% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (4,191) | -1.11% | (20,179) | -41.54% | 3,632 | 3.01% | (631) | -5.38% | (23) | 0.35% | 631 | -1.58% | 699 | -4.18% | 1,737 | -71.07% | 211 | -1.48% | (1,517) | 6.16% | (1,846) | 6.33% | (1,319) | 3.69% | ||
| 與營業活動相關之資產之淨變動合計 | 317,776 | 84.37% | (579,874) | -1193.72% | (119,996) | -99.31% | (125,442) | 325.63% | (3,674) | -31.33% | 76 | -1.15% | (13,895) | 34.83% | 1,652 | -9.88% | 10,241 | -419.03% | 10,721 | -75.3% | (4,404) | 17.88% | 14,775 | -50.63% | (24,242) | 67.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,060) | -0.28% | (2,961) | -6.1% | 8,051 | 6.66% | 1,538 | -3.99% | ||||||||||||||||||
| 應付帳款增加（減少） | (60,200) | -15.98% | 97,194 | 200.08% | (4,053) | -3.35% | 56,334 | -146.23% | 2,024 | 17.26% | 10,236 | -154.41% | (5,219) | 13.08% | (371) | 2.22% | (6,177) | 252.74% | (7,624) | 53.55% | 966 | -3.92% | (6,851) | 23.48% | 43,210 | -120.85% |
| 應付帳款－關係人增加（減少） | (15,387) | -4.09% | 133,267 | 274.34% | 13,765 | 11.39% | 3,673 | -9.53% | ||||||||||||||||||
| 其他應付款－關係人增加（減少） | (1,822) | -0.48% | 662 | 1.36% | 180 | 0.15% | (370) | 0.96% | ||||||||||||||||||
| 其他營業負債增加（減少） | (17,038) | -4.52% | (9,371) | -19.29% | 37,815 | 31.3% | (2,980) | -25.41% | (3,975) | 59.96% | (3,088) | 7.74% | 1,134 | -6.78% | (4,238) | 173.4% | (1,866) | 13.11% | (4,837) | 19.63% | 1,418 | -4.86% | (4,702) | 13.15% | ||
| 與營業活動相關之負債之淨變動合計 | (95,507) | -25.36% | 218,791 | 450.4% | 55,758 | 46.15% | 57,493 | -149.24% | (956) | -8.15% | 6,261 | -94.45% | (8,307) | 20.82% | 763 | -4.56% | (10,415) | 426.15% | (9,490) | 66.66% | (3,871) | 15.71% | (5,433) | 18.62% | 38,508 | -107.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 222,269 | 59.01% | (361,083) | -743.32% | (64,238) | -53.16% | (67,949) | 176.39% | (4,630) | -39.48% | 6,337 | -95.6% | (22,202) | 55.65% | 2,415 | -14.44% | (174) | 7.12% | 1,231 | -8.65% | (8,275) | 33.59% | 9,342 | -32.01% | 14,266 | -39.9% |
| 調整項目合計 | 307,769 | 81.71% | (350,310) | -721.14% | (32,355) | -26.78% | (53,037) | 137.68% | (3,787) | -32.29% | 15,591 | -235.19% | (15,910) | 39.88% | 13,595 | -81.28% | 7,784 | -318.49% | 15,746 | -110.6% | (675) | 2.74% | 21,781 | -74.64% | 24,743 | -69.2% |
| 營運產生之現金流入（流出） | 510,317 | 135.48% | 97,772 | 201.27% | 166,060 | 137.43% | (36,812) | 95.56% | 11,544 | 98.43% | (6,054) | 91.33% | (37,112) | 93.01% | (14,384) | 85.99% | (356) | 14.57% | (11,970) | 84.08% | (23,059) | 93.6% | (26,600) | 91.16% | (33,472) | 93.61% |
| 收取之利息 | 8,638 | 2.29% | 10,364 | 21.34% | 1,541 | 1.28% | 331 | -0.86% | 190 | 1.62% | 110 | -1.66% | 100 | -0.25% | 106 | -0.63% | 55 | -2.25% | 133 | -0.93% | 98 | -0.4% | 377 | -1.29% | 859 | -2.4% |
| 收取之股利 | 5 | 0% | 1 | 0% | 11 | 0.01% | 4 | -0.01% | 2 | 0.02% | 3 | -0.05% | 4 | -0.01% | 3 | -0.02% | 3 | -0.12% | 2 | -0.01% | 42 | -0.17% | 274 | -0.94% | 288 | -0.81% |
| 支付之利息 | (8,536) | -2.27% | (3,078) | -6.34% | (3,853) | -3.19% | (2,042) | 5.3% | 0 | 0% | (688) | 10.38% | (2,891) | 7.25% | (2,447) | 14.63% | (2,145) | 87.77% | (2,393) | 16.81% | (1,696) | 6.88% | (3,207) | 10.99% | (3,365) | 9.41% |
| 退還（支付）之所得稅 | (133,756) | -35.51% | (56,482) | -116.27% | (42,928) | -35.53% | (4) | 0.01% | (8) | -0.07% | 0 | 0% | 0 | 0% | (5) | 0.03% | (1) | 0.04% | (9) | 0.06% | (20) | 0.08% | (25) | 0.09% | (66) | 0.18% |
| 營業活動之淨現金流入（流出） | 376,668 | 100% | 48,577 | 100% | 120,831 | 100% | (38,523) | 100% | 11,728 | 100% | (6,629) | 100% | (39,899) | 100% | (16,727) | 100% | (2,444) | 100% | (14,237) | 100% | (24,635) | 100% | (29,181) | 100% | (35,756) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,145) | 99.41% | (12,439) | 85.28% | (7,511) | 7.84% | (1,967) | 48.64% | 0 | 0% | (2,560) | -51.16% | (2,078) | -20.08% | (2,322) | 132.31% | (4,697) | 64.92% | (5,353) | 202.61% | (4,790) | -35.69% | (5,245) | 50.52% | (7,201) | -65.32% |
| 處分不動產、廠房及設備 | 2,196 | -8.68% | 0 | 0% | 410 | -0.43% | 0 | 0% | 0 | 0% | 10 | 0.1% | ||||||||||||||
| 取得無形資產 | (2,132) | 8.43% | (1,236) | 8.47% | (2,293) | 2.39% | (126) | 3.12% | ||||||||||||||||||
| 其他金融資產減少 | (213) | 0.84% | (911) | 6.25% | 49 | -1.21% | 2,076 | 100% | 7,564 | 151.16% | 12,464 | 120.44% | 0 | 0% | 808 | -30.58% | 12,883 | 95.98% | ||||||||
| 投資活動之淨現金流入（流出） | (25,294) | 100% | (14,586) | 100% | (95,832) | 100% | (4,044) | 100% | 2,076 | 100% | 5,004 | 100% | 10,349 | 100% | (1,755) | 100% | (7,235) | 100% | (2,642) | 100% | 13,422 | 100% | (10,383) | 100% | 11,024 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 615,000 | -195.28% | 515,000 | 2842.16% | 743,000 | 365.77% | 565,513 | -1037.05% | 0 | 0% | 145,531 | 396.79% | 206,559 | 1092.33% | 1,266 | 6.53% | 9,416 | 81.81% | ||||||||
| 短期借款減少 | (510,000) | 161.94% | (446,000) | -2461.37% | (1,203,000) | -592.22% | (614,513) | 1126.91% | 0 | 0% | (193,515) | -527.62% | (200,897) | -1062.38% | 6,294 | 161.72% | (9,690) | 260.2% | (10,848) | -104.29% | ||||||
| 舉借長期借款 | 100,000 | -31.75% | 0 | 0% | 0 | 0% | 3,500 | 18.51% | 0 | 0% | 5,000 | 128.47% | 20,000 | -537.06% | 25,000 | 240.34% | ||||||||||
| 償還長期借款 | (22,917) | 7.28% | 0 | 0% | 0 | (11,748) | -34.38% | (11,293) | -30.79% | (1,583) | -8.37% | (1,250) | -6.45% | (1,250) | -10.86% | (17,415) | -447.46% | (14,026) | 376.64% | (3,750) | -36.05% | |||||
| 其他應付款－關係人增加 | 0 | 0% | 20,000 | 110.38% | 0 | 0% | 3,800 | 20.1% | 0 | 0% | 2,700 | 23.46% | ||||||||||||||
| 租賃本金償還 | (28,523) | 9.06% | (7,880) | -43.49% | (8,455) | -4.16% | (5,531) | 10.14% | 0 | (3,573) | -10.46% | |||||||||||||||
| 發放現金股利 | (336,000) | 106.69% | (63,000) | -347.68% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | (132,500) | 42.07% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (314,940) | 100% | 18,120 | 100% | 203,133 | 100% | (54,531) | 100% | 0 | 34,172 | 100% | 36,677 | 100% | 18,910 | 100% | 19,377 | 100% | 11,509 | 100% | 3,892 | 100% | (3,724) | 100% | 10,402 | 100% | |
| 匯率變動對現金及約當現金之影響 | 8,686 | 627 | 1,094 | (2,933) | (2) | 29 | 588 | 0 | (164) | (475) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 45,120 | 52,738 | 229,226 | (100,031) | 13,802 | 32,576 | 7,715 | 428 | 9,698 | (5,370) | (7,321) | (43,452) | (14,805) | |||||||||||||
| 期初現金及約當現金餘額 | 897,908 | 646,130 | 288,413 | 269,934 | 74,244 | 46,622 | 36,172 | 47,620 | 37,133 | 47,277 | 42,219 | 87,380 | 107,125 | |||||||||||||
| 期末現金及約當現金餘額 | 943,028 | 698,868 | 517,639 | 169,903 | 88,046 | 79,198 | 43,887 | 48,048 | 46,831 | 41,907 | 34,898 | 43,928 | 92,320 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 943,028 | 698,868 | 517,639 | 169,903 | 88,046 | 79,198 | 43,887 | 48,048 | 46,831 | 41,907 | 34,898 | 43,928 | 92,320 | |||||||||||||
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
沛亨(6291) 2024年第3季「營業活動之現金流」單季為NT$6,204萬元、較上一季衰退-38.85%；而今年初至今累積為NT$3.77億元、較去年同期成長675.4%。
單季
沛亨(6291) 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$6,204萬元，較上一季衰退-38.85%，為過去10年同期中的第3高。
同時沛亨過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為46.83%、71.12%與23.13%。
其中稅前淨利為NT$-208萬元，收益費損相關之調整項目為NT$6,357萬元，所得稅/利息等之影響數為NT$-4,761萬元
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$3.77億元，較去年同期成長675.4%，為過去10年同期中的第1高。
同時沛亨過去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127.52%、125.9%與32.98%。
其中稅前淨利為NT$2.03億元，收益費損相關之調整項目為NT$8,550萬元，所得稅/利息等之影響數為NT$-1.34億元
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） | 202,548 | 53.77% | 448,082 | 922.42% | 198,415 | 164.21% | 16,225 | -42.12% | 15,331 | 130.72% | (21,645) | 326.52% | (21,202) | 53.14% | (27,979) | 167.27% | (8,140) | 333.06% | (27,716) | 194.68% | (22,384) | 90.86% | (48,381) | 165.8% | (58,215) | 162.81% |
| 收益費損項目合計 | 85,500 | 22.7% | 10,773 | 22.18% | 31,883 | 26.39% | 14,912 | -38.71% | 843 | 7.19% | 9,254 | -139.6% | 6,292 | -15.77% | 11,180 | -66.84% | 7,958 | -325.61% | 14,515 | -101.95% | 7,600 | -30.85% | 12,439 | -42.63% | 10,477 | -29.3% |
| 折舊費用 | 41,575 | 11.04% | 17,142 | 35.29% | 19,139 | 15.84% | 14,205 | -36.87% | 530 | 4.52% | 6,629 | -100% | 3,819 | -9.57% | 3,958 | -23.66% | 4,423 | -180.97% | 4,670 | -32.8% | 6,332 | -25.7% | 8,030 | -27.52% | 8,331 | -23.3% |
| 攤銷費用 | 7,457 | 1.98% | 3,804 | 7.83% | 3,582 | 2.96% | 754 | -1.96% | 54 | 0.46% | 88 | -1.33% | 151 | -0.38% | 192 | -1.15% | 195 | -7.98% | 275 | -1.93% | 391 | -1.59% | 318 | -1.09% | 596 | -1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 222,269 | 59.01% | (361,083) | -743.32% | (64,238) | -53.16% | (67,949) | 176.39% | (4,630) | -39.48% | 6,337 | -95.6% | (22,202) | 55.65% | 2,415 | -14.44% | (174) | 7.12% | 1,231 | -8.65% | (8,275) | 33.59% | 9,342 | -32.01% | 14,266 | -39.9% |
| 營業活動之淨現金流入（流出） | 376,668 | 100% | 48,577 | 100% | 120,831 | 100% | (38,523) | 100% | 11,728 | 100% | (6,629) | 100% | (39,899) | 100% | (16,727) | 100% | (2,444) | 100% | (14,237) | 100% | (24,635) | 100% | (29,181) | 100% | (35,756) | 100% |
投資活動之淨現金流
沛亨(6291) 2024年第3季「投資活動之淨現金流」單季為NT$-835萬元、較上一季衰退-536.02%；而今年初至今累積為NT$-2,529萬元、較去年同期衰退-73.41%。
單季
沛亨(6291) 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$-835萬元，較上一季衰退-536.02%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,529萬元，較去年同期衰退-73.41%，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） | (25,294) | 100% | (14,586) | 100% | (95,832) | 100% | (4,044) | 100% | 2,076 | 100% | 5,004 | 100% | 10,349 | 100% | (1,755) | 100% | (7,235) | 100% | (2,642) | 100% | 13,422 | 100% | (10,383) | 100% | 11,024 | 100% |
| 取得不動產、廠房及設備 | (25,145) | 99.41% | (12,439) | 85.28% | (7,511) | 7.84% | (1,967) | 48.64% | 0 | 0% | (2,560) | -51.16% | (2,078) | -20.08% | (2,322) | 132.31% | (4,697) | 64.92% | (5,353) | 202.61% | (4,790) | -35.69% | (5,245) | 50.52% | (7,201) | -65.32% |
| 處分不動產、廠房及設備 | 2,196 | -8.68% | 0 | 0% | 410 | -0.43% | 0 | 0% | 0 | 0% | 10 | 0.1% | ||||||||||||||
| 取得無形資產 | (2,132) | 8.43% | (1,236) | 8.47% | (2,293) | 2.39% | (126) | 3.12% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,000 | -3.13% | (2,000) | 49.46% | ||||||||||||||||||||||
籌資活動之淨現金流
沛亨(6291) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.6億元、較上一季衰退-934.24%；而今年初至今累積為NT$-3.15億元、較去年同期衰退-1838.08%。
單季
沛亨(6291) 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$-2.6億元，較上一季衰退-934.24%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.15億元，較去年同期衰退-1838.08%，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） | (314,940) | 100% | 18,120 | 100% | 203,133 | 100% | (54,531) | 100% | 0 | 34,172 | 100% | 36,677 | 100% | 18,910 | 100% | 19,377 | 100% | 11,509 | 100% | 3,892 | 100% | (3,724) | 100% | 10,402 | 100% | |
| 短期借款增加 | 615,000 | -195.28% | 515,000 | 2842.16% | 743,000 | 365.77% | 565,513 | -1037.05% | 0 | 0% | 145,531 | 396.79% | 206,559 | 1092.33% | 1,266 | 6.53% | 9,416 | 81.81% | ||||||||
| 短期借款減少 | (510,000) | 161.94% | (446,000) | -2461.37% | (1,203,000) | -592.22% | (614,513) | 1126.91% | 0 | 0% | (193,515) | -527.62% | (200,897) | -1062.38% | 6,294 | 161.72% | (9,690) | 260.2% | (10,848) | -104.29% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -31.75% | 0 | 0% | 0 | 0% | 3,500 | 18.51% | 0 | 0% | 5,000 | 128.47% | 20,000 | -537.06% | 25,000 | 240.34% | ||||||||||
| 償還長期借款 | (22,917) | 7.28% | 0 | 0% | 0 | (11,748) | -34.38% | (11,293) | -30.79% | (1,583) | -8.37% | (1,250) | -6.45% | (1,250) | -10.86% | (17,415) | -447.46% | (14,026) | 376.64% | (3,750) | -36.05% | |||||
| 發放現金股利 | (336,000) | 106.69% | (63,000) | -347.68% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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