6292
59.4
TWD+1.60 (2.77%)
2024.11.21收盤
迅德－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） | 199,484 | 109.19% | 259,130 | 259.98% | 191,666 | 74.9% | 232,709 | 257.47% | 127,727 | -150.58% | 206,603 | 95.91% | 168,041 | 116.26% | 117,195 | 64% | 146,906 | 628.91% | 115,057 | 575.8% | 119,567 | 44.6% | 128,622 | 93.02% | 126,869 | 214.75% |
| 本期稅前淨利（淨損） | 199,484 | 109.19% | 259,130 | 259.98% | 191,666 | 74.9% | 232,709 | 257.47% | 127,727 | -150.58% | 206,603 | 95.91% | 168,041 | 116.26% | 117,195 | 64% | 146,906 | 628.91% | 115,057 | 575.8% | 119,567 | 44.6% | 128,622 | 93.02% | 126,869 | 214.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,128 | 5% | 9,127 | 9.16% | 8,479 | 3.31% | 8,230 | 9.11% | 8,377 | -9.88% | 8,245 | 3.83% | 8,307 | 5.75% | 8,657 | 4.73% | 9,913 | 42.44% | 10,873 | 54.41% | 11,492 | 4.29% | 14,332 | 10.36% | 10,707 | 18.12% |
| 攤銷費用 | 213 | 0.12% | 398 | 0.4% | 333 | 0.13% | 601 | 0.66% | 769 | -0.91% | 830 | 0.39% | 465 | 0.32% | 1,604 | 0.88% | 1,725 | 7.38% | 1,665 | 8.33% | 1,583 | 0.59% | 1,796 | 1.3% | 1,760 | 2.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,639 | 0.9% | (765) | -0.77% | 660 | 0.26% | 166 | 0.18% | 2,260 | -2.66% | 447 | 0.21% | (552) | -0.38% | (188) | -0.1% | (262) | -1.12% | (407) | -2.04% | (413) | -0.15% | 196 | 0.14% | 909 | 1.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (54,085) | -29.6% | (43,191) | -43.33% | 136,114 | 53.19% | (95,446) | -105.6% | (38,247) | 45.09% | (83,682) | -38.85% | (363) | -0.25% | (24,562) | -13.41% | (43,694) | -187.05% | 35,464 | 177.48% | 12,381 | 4.62% | (9,081) | -6.57% | (8,797) | -14.89% |
| 利息費用 | 12,243 | 6.7% | 8,813 | 8.84% | 4,032 | 1.58% | 3,406 | 3.77% | 2,799 | -3.3% | 2,159 | 1% | 2,798 | 1.94% | 2,658 | 1.45% | 2,236 | 9.57% | 1,409 | 7.05% | 1,194 | 0.45% | 736 | 0.53% | 1,108 | 1.88% |
| 利息收入 | (46,378) | -25.38% | (32,789) | -32.9% | (2,399) | -0.94% | (3,044) | -3.37% | (5,094) | 6.01% | (11,589) | -5.38% | (7,769) | -5.38% | ||||||||||||
| 股利收入 | (6,586) | -3.6% | (12,420) | -12.46% | (34,176) | -13.36% | (22,000) | -24.34% | (12,669) | 14.94% | (5,312) | -2.47% | (5,198) | -3.6% | ||||||||||||
| 收益費損項目合計 | (83,826) | -45.88% | (70,827) | -71.06% | 113,043 | 44.18% | (108,077) | -119.58% | (41,812) | 49.29% | (89,184) | -41.4% | (2,160) | -1.49% | (18,623) | -10.17% | (39,666) | -169.81% | 39,837 | 199.36% | 25,869 | 9.65% | 4,761 | 3.44% | 3,132 | 5.3% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 15,736 | 8.61% | (52,157) | -52.33% | 0 | 0% | 4,052 | 4.48% | (127,809) | 150.67% | 47,422 | 22.02% | ||||||||||||||
| 應收帳款（增加）減少 | 51,080 | 27.96% | 9,229 | 9.26% | (7,874) | -3.08% | (226) | -0.25% | (43,453) | 51.23% | 69,749 | 32.38% | (7,041) | -4.87% | (12,836) | -7.01% | 28,818 | 123.37% | (37,841) | -189.38% | ||||||
| 其他應收款（增加）減少 | (1,585) | -0.87% | (1,506) | -1.51% | (427) | -0.17% | (567) | -0.63% | (1,226) | 1.45% | (5,013) | -2.33% | 1,383 | 0.96% | (4,033) | -2.2% | 3,735 | 15.99% | 3,557 | 17.8% | 4,769 | 1.78% | (3,994) | -2.89% | 4,318 | 7.31% |
| 存貨（增加）減少 | 11,831 | 6.48% | 37,562 | 37.69% | (42,125) | -16.46% | (54,003) | -59.75% | 3,100 | -3.65% | 30,519 | 14.17% | 308 | 0.21% | 15,666 | 8.56% | 35,006 | 149.86% | (25,367) | -126.95% | 31,377 | 11.7% | (19,286) | -13.95% | (13,720) | -23.22% |
| 預付款項（增加）減少 | (28,557) | -15.63% | (1,188) | -1.19% | (2,163) | -0.85% | 1,476 | 1.63% | 1,744 | -2.06% | 648 | 0.3% | 9,753 | 6.75% | (2,833) | -1.55% | (2,423) | -10.37% | (4,531) | -22.68% | (613) | -0.23% | (517) | -0.37% | 23,524 | 39.82% |
| 其他流動資產（增加）減少 | (2,070) | -1.13% | 145 | 0.15% | (375) | -0.15% | (2,869) | 3.38% | (3,657) | -1.7% | (669) | -0.46% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,435 | 25.42% | (7,915) | -7.94% | (52,964) | -20.7% | (49,270) | -54.51% | (170,513) | 201.02% | 139,668 | 64.84% | 3,734 | 2.58% | 90,672 | 49.52% | (38,819) | -166.18% | (80,927) | -405% | 173,022 | 64.54% | 3,706 | 2.68% | (32,950) | -55.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,298 | 26.98% | (16,969) | -17.02% | 19,349 | 7.56% | 22,267 | 24.64% | (9,135) | 10.77% | 3,903 | 1.81% | 3,145 | 2.18% | ||||||||||||
| 應付帳款增加（減少） | (22,461) | -12.29% | (38,628) | -38.76% | (12,444) | -4.86% | (5,324) | -5.89% | 7,294 | -8.6% | 8,939 | 6.18% | 34,977 | 19.1% | 3,288 | 14.08% | 7,416 | 37.11% | (22,557) | -8.41% | 23,855 | 17.25% | 15,748 | 26.66% | ||
| 其他應付款增加（減少） | 5,791 | 3.17% | (9,753) | -9.79% | (1,194) | -0.47% | 7,392 | 8.18% | (11,495) | 13.55% | (22,851) | -10.61% | (2,557) | -1.77% | (20,972) | -11.45% | (19,372) | -82.93% | (44,608) | -223.24% | ||||||
| 其他流動負債增加（減少） | (4,335) | -2.37% | 3,377 | 3.39% | 459 | 0.18% | 702 | 0.78% | (439) | 0.52% | 1,254 | 0.58% | ||||||||||||||
| 其他營業負債增加（減少） | 2,362 | 1.29% | (1,256) | -1.26% | (4,968) | -1.94% | (732) | -0.81% | 1,797 | -2.12% | (3,513) | -1.63% | (1,829) | -1.27% | 317 | 0.17% | (900) | -3.85% | (2,480) | -12.41% | (1,686) | -0.63% | 1,711 | 1.24% | (1,182) | -2% |
| 與營業活動相關之負債之淨變動合計 | 30,655 | 16.78% | (63,229) | -63.44% | 1,202 | 0.47% | 24,305 | 26.89% | (9,383) | 11.06% | (46,232) | -21.46% | 2,314 | 1.6% | 15,144 | 8.27% | (17,730) | -75.9% | (37,735) | -188.84% | (25,066) | -9.35% | 28,121 | 20.34% | (8,264) | -13.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,090 | 42.2% | (71,144) | -71.38% | (51,762) | -20.23% | (24,965) | -27.62% | (179,896) | 212.08% | 93,436 | 43.38% | 6,048 | 4.18% | 105,816 | 57.79% | (56,549) | -242.09% | (118,662) | -593.84% | 147,956 | 55.19% | 31,827 | 23.02% | (41,214) | -69.76% |
| 調整項目合計 | (6,736) | -3.69% | (141,971) | -142.44% | 61,281 | 23.95% | (133,042) | -147.2% | (221,708) | 261.37% | 4,252 | 1.97% | 3,888 | 2.69% | 87,193 | 47.62% | (96,215) | -411.9% | (78,825) | -394.48% | 173,825 | 64.84% | 36,588 | 26.46% | (38,082) | -64.46% |
| 營運產生之現金流入（流出） | 192,748 | 105.5% | 117,159 | 117.54% | 252,947 | 98.85% | 99,667 | 110.27% | (93,981) | 110.79% | 210,855 | 97.89% | 171,929 | 118.95% | 204,388 | 111.61% | 50,691 | 217.01% | 36,232 | 181.32% | 293,392 | 109.44% | 165,210 | 119.48% | 88,787 | 150.29% |
| 收取之利息 | 46,378 | 25.38% | 32,789 | 32.9% | 2,399 | 0.94% | 3,044 | 3.37% | 5,094 | -6.01% | 11,589 | 5.38% | 7,769 | 5.38% | 4,378 | 2.39% | 3,621 | 15.5% | 7,904 | 39.56% | 925 | 0.35% | 1,911 | 1.38% | 2,729 | 4.62% |
| 收取之股利 | 6,586 | 3.6% | 12,420 | 12.46% | 34,176 | 13.36% | 22,000 | 24.34% | 12,669 | -14.94% | 5,312 | 2.47% | 5,198 | 3.6% | 2,454 | 1.34% | 6,130 | 26.24% | 2,950 | 14.76% | 1,246 | 0.46% | 2,367 | 1.71% | 1,600 | 2.71% |
| 支付之利息 | (12,243) | -6.7% | (8,813) | -8.84% | (4,032) | -1.58% | (3,406) | -3.77% | (2,799) | 3.3% | (2,159) | -1% | (2,798) | -1.94% | (2,658) | -1.45% | (2,236) | -9.57% | (1,409) | -7.05% | (1,194) | -0.45% | (736) | -0.53% | (1,108) | -1.88% |
| 退還（支付）之所得稅 | (50,770) | -27.79% | (53,883) | -54.06% | (29,594) | -11.56% | (30,923) | -34.21% | (5,809) | 6.85% | (10,193) | -4.73% | (37,564) | -25.99% | (25,443) | -13.89% | (25,695) | -128.59% | (26,279) | -9.8% | (30,478) | -22.04% | (32,931) | -55.74% | ||
| 營業活動之淨現金流入（流出） | 182,699 | 100% | 99,672 | 100% | 255,896 | 100% | 90,382 | 100% | (84,826) | 100% | 215,404 | 100% | 144,534 | 100% | 183,119 | 100% | 23,359 | 100% | 19,982 | 100% | 268,090 | 100% | 138,274 | 100% | 59,077 | 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 | (60,000) | 123.95% | (7,460) | 2.75% | (69,512) | 229.22% | (101,580) | 409% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (258,277) | 533.56% | (653,909) | 240.68% | (94,933) | -38.44% | (448,374) | 97.42% | 29,075 | 151.05% | (249,736) | 97.59% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 283,154 | -584.96% | 402,612 | -148.19% | 362,508 | 146.79% | 0 | 0% | 16,233 | -53.53% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,840) | 16.2% | (16,984) | -6.88% | (7,374) | 1.6% | (6,005) | -31.2% | (7,098) | 2.77% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,203) | 10.75% | (12,754) | 4.69% | (3,057) | -1.24% | (4,354) | 0.95% | (909) | -4.72% | (1,432) | 0.56% | (1,448) | 4.77% | (4,286) | 33.12% | (5,604) | 11.86% | (2,091) | 8.42% | (5,892) | 123.29% | (26,033) | 102.48% | (4,074) | 61.17% |
| 取得無形資產 | (240) | 0.5% | (180) | 0.07% | (578) | -0.23% | (169) | 0.04% | 0 | 0% | (2,394) | 0.94% | (1,409) | 4.65% | 0 | 0% | (290) | 1.17% | ||||||||
| 投資活動之淨現金流入（流出） | (48,406) | 100% | (271,691) | 100% | 246,956 | 100% | (460,271) | 100% | 19,248 | 100% | (255,897) | 100% | (30,325) | 100% | (12,940) | 100% | (47,258) | 100% | (24,836) | 100% | (4,779) | 100% | (25,403) | 100% | (6,660) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,613,500 | -987.58% | 1,770,500 | 1116.35% | 1,705,000 | -6996.02% | 1,030,000 | 920.68% | 1,601,231 | -801.13% | 740,000 | -675.44% | 885,000 | -721.2% | 550,000 | -915.42% | 278,350 | -1857.65% | 157,385 | 943.39% | ||||||
| 短期借款減少 | (2,704,500) | 1021.97% | (1,470,000) | -926.88% | (1,560,000) | 6401.05% | (790,749) | -706.82% | (1,624,550) | 812.8% | (740,000) | 675.44% | (899,840) | 733.29% | (460,000) | 765.62% | (199,533) | 1331.64% | 0 | 0% | 0 | 0% | 27,817 | -38.43% | ||
| 存入保證金增加 | 23,746 | -8.97% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (540) | -0.34% | (62) | 0.25% | ||||||||||||||||||||
| 租賃本金償還 | (1,660) | 0.63% | (1,561) | -0.98% | (1,547) | 6.35% | (1,555) | -1.39% | (1,564) | 0.78% | (1,686) | 1.54% | ||||||||||||||
| 發放現金股利 | (195,723) | 73.96% | (139,802) | -88.15% | (167,762) | 688.37% | (125,822) | -112.47% | (164,152) | 82.13% | (107,872) | 98.46% | (107,872) | 87.91% | (150,082) | 249.8% | (93,801) | 626.01% | (140,702) | -843.39% | (150,083) | 100% | (117,252) | 100% | (70,351) | 97.2% |
| 籌資活動之淨現金流入（流出） | (264,637) | 100% | 158,597 | 100% | (24,371) | 100% | 111,874 | 100% | (199,871) | 100% | (109,558) | 100% | (122,712) | 100% | (60,082) | 100% | (14,984) | 100% | 16,683 | 100% | (150,083) | 100% | (117,252) | 100% | (72,377) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,215 | 14,789 | 40,342 | (15,424) | (5,161) | (11,194) | (14,706) | (15,188) | (30,663) | 10,521 | 3,809 | 9,357 | (12,280) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (109,129) | 1,367 | 518,823 | (273,439) | (270,610) | (161,245) | (23,209) | 94,909 | (69,546) | 22,350 | 117,037 | 4,976 | (32,240) | |||||||||||||
| 期初現金及約當現金餘額 | 722,266 | 547,338 | 215,970 | 484,691 | 718,950 | 674,740 | 651,755 | 523,626 | 494,022 | 453,198 | 278,887 | 305,830 | 306,989 | |||||||||||||
| 期末現金及約當現金餘額 | 613,137 | 548,705 | 734,793 | 211,252 | 448,340 | 513,495 | 628,546 | 618,535 | 424,476 | 475,548 | 395,924 | 310,806 | 274,749 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 613,137 | 548,705 | 734,793 | 211,252 | 448,340 | 513,495 | 628,546 | 618,535 | 424,476 | 475,548 | 395,924 | 310,806 | 274,749 | |||||||||||||
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
迅德(6292) 2024年第3季「營業活動之現金流」單季為NT$4,752萬元、較上一季衰退-67.02%；而今年初至今累積為NT$1.83億元、較去年同期成長83.3%。
單季
迅德(6292) 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$4,752萬元，較上一季衰退-67.02%，為過去10年同期中的第6高。
同時迅德過去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78.5%、-17.17%與0.89%。
其中稅前淨利為NT$1,609萬元，收益費損相關之調整項目為NT$-249萬元，所得稅/利息等之影響數為NT$-29.5萬元
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$1.83億元，較去年同期成長83.3%，為過去10年同期中的第5高。
同時迅德過去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26.44%、-3.24%與-3.76%。
其中稅前淨利為NT$1.99億元，收益費損相關之調整項目為NT$-8,383萬元，所得稅/利息等之影響數為NT$-1,005萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 199,484 | 109.19% | 259,130 | 259.98% | 191,666 | 74.9% | 232,709 | 257.47% | 127,727 | -150.58% | 206,603 | 95.91% | 168,041 | 116.26% | 117,195 | 64% | 146,906 | 628.91% | 115,057 | 575.8% | 119,567 | 44.6% | 128,622 | 93.02% | 126,869 | 214.75% |
| 收益費損項目合計 | (83,826) | -45.88% | (70,827) | -71.06% | 113,043 | 44.18% | (108,077) | -119.58% | (41,812) | 49.29% | (89,184) | -41.4% | (2,160) | -1.49% | (18,623) | -10.17% | (39,666) | -169.81% | 39,837 | 199.36% | 25,869 | 9.65% | 4,761 | 3.44% | 3,132 | 5.3% |
| 折舊費用 | 9,128 | 5% | 9,127 | 9.16% | 8,479 | 3.31% | 8,230 | 9.11% | 8,377 | -9.88% | 8,245 | 3.83% | 8,307 | 5.75% | 8,657 | 4.73% | 9,913 | 42.44% | 10,873 | 54.41% | 11,492 | 4.29% | 14,332 | 10.36% | 10,707 | 18.12% |
| 攤銷費用 | 213 | 0.12% | 398 | 0.4% | 333 | 0.13% | 601 | 0.66% | 769 | -0.91% | 830 | 0.39% | 465 | 0.32% | 1,604 | 0.88% | 1,725 | 7.38% | 1,665 | 8.33% | 1,583 | 0.59% | 1,796 | 1.3% | 1,760 | 2.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,090 | 42.2% | (71,144) | -71.38% | (51,762) | -20.23% | (24,965) | -27.62% | (179,896) | 212.08% | 93,436 | 43.38% | 6,048 | 4.18% | 105,816 | 57.79% | (56,549) | -242.09% | (118,662) | -593.84% | 147,956 | 55.19% | 31,827 | 23.02% | (41,214) | -69.76% |
| 營業活動之淨現金流入（流出） | 182,699 | 100% | 99,672 | 100% | 255,896 | 100% | 90,382 | 100% | (84,826) | 100% | 215,404 | 100% | 144,534 | 100% | 183,119 | 100% | 23,359 | 100% | 19,982 | 100% | 268,090 | 100% | 138,274 | 100% | 59,077 | 100% |
投資活動之淨現金流
迅德(6292) 2024年第3季「投資活動之淨現金流」單季為NT$-1.6億元、較上一季衰退-495.79%；而今年初至今累積為NT$-4,841萬元、較去年同期成長82.18%。
單季
迅德(6292) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.6億元，較上一季衰退-495.79%，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$-4,841萬元，較去年同期成長82.18%，為過去10年同期中的第8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） | (48,406) | 100% | (271,691) | 100% | 246,956 | 100% | (460,271) | 100% | 19,248 | 100% | (255,897) | 100% | (30,325) | 100% | (12,940) | 100% | (47,258) | 100% | (24,836) | 100% | (4,779) | 100% | (25,403) | 100% | (6,660) | 100% |
| 取得不動產、廠房及設備 | (5,203) | 10.75% | (12,754) | 4.69% | (3,057) | -1.24% | (4,354) | 0.95% | (909) | -4.72% | (1,432) | 0.56% | (1,448) | 4.77% | (4,286) | 33.12% | (5,604) | 11.86% | (2,091) | 8.42% | (5,892) | 123.29% | (26,033) | 102.48% | (4,074) | 61.17% |
| 處分不動產、廠房及設備 | 0 | 0% | 613 | -0.24% | 43 | -0.14% | ||||||||||||||||||||
| 取得無形資產 | (240) | 0.5% | (180) | 0.07% | (578) | -0.23% | (169) | 0.04% | 0 | 0% | (2,394) | 0.94% | (1,409) | 4.65% | 0 | 0% | (290) | 1.17% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,840) | 16.2% | (16,984) | -6.88% | (7,374) | 1.6% | (6,005) | -31.2% | (7,098) | 2.77% | 0 | 0% | ||||||||||||||
| 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 | (60,000) | 123.95% | (7,460) | 2.75% | (69,512) | 229.22% | (101,580) | 409% | ||||||||||||||||||
| 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 | (258,277) | 533.56% | (653,909) | 240.68% | (94,933) | -38.44% | (448,374) | 97.42% | 29,075 | 151.05% | (249,736) | 97.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 283,154 | -584.96% | 402,612 | -148.19% | 362,508 | 146.79% | 0 | 0% | 16,233 | -53.53% | ||||||||||||||||
籌資活動之淨現金流
迅德(6292) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-82.45%；而今年初至今累積為NT$-2.65億元、較去年同期衰退-266.86%。
單季
迅德(6292) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.84億元，較上一季衰退-82.45%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.65億元，較去年同期衰退-266.86%，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） | (264,637) | 100% | 158,597 | 100% | (24,371) | 100% | 111,874 | 100% | (199,871) | 100% | (109,558) | 100% | (122,712) | 100% | (60,082) | 100% | (14,984) | 100% | 16,683 | 100% | (150,083) | 100% | (117,252) | 100% | (72,377) | 100% |
| 短期借款增加 | 2,613,500 | -987.58% | 1,770,500 | 1116.35% | 1,705,000 | -6996.02% | 1,030,000 | 920.68% | 1,601,231 | -801.13% | 740,000 | -675.44% | 885,000 | -721.2% | 550,000 | -915.42% | 278,350 | -1857.65% | 157,385 | 943.39% | ||||||
| 短期借款減少 | (2,704,500) | 1021.97% | (1,470,000) | -926.88% | (1,560,000) | 6401.05% | (790,749) | -706.82% | (1,624,550) | 812.8% | (740,000) | 675.44% | (899,840) | 733.29% | (460,000) | 765.62% | (199,533) | 1331.64% | 0 | 0% | 0 | 0% | 27,817 | -38.43% | ||
| 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 | (195,723) | 73.96% | (139,802) | -88.15% | (167,762) | 688.37% | (125,822) | -112.47% | (164,152) | 82.13% | (107,872) | 98.46% | (107,872) | 87.91% | (150,082) | 249.8% | (93,801) | 626.01% | (140,702) | -843.39% | (150,083) | 100% | (117,252) | 100% | (70,351) | 97.2% |
| 庫藏股票買回成本 | 0 | 0% | (10,836) | 5.42% | 0 | 0% | 0 | 0% | (29,843) | 41.23% | ||||||||||||||||
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