6411
93.2
TWD+0.50 (0.54%)
2024.11.21收盤
晶焱－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） | 329,853 | 120.49% | 426,868 | 91.69% | 625,353 | 141.84% | 707,237 | 67.52% | 407,482 | 179.29% | 443,789 | 67.95% | 514,508 | 386.29% | 346,911 | 83.7% | 200,674 | 49.3% | 120,318 | -68.91% | 136,266 | 198.33% | 137,954 | 195.19% | 160,392 | 113.76% |
| 本期稅前淨利（淨損） | 329,853 | 120.49% | 426,868 | 91.69% | 625,353 | 141.84% | 707,237 | 67.52% | 407,482 | 179.29% | 443,789 | 67.95% | 514,508 | 386.29% | 346,911 | 83.7% | 200,674 | 49.3% | 120,318 | -68.91% | 136,266 | 198.33% | 137,954 | 195.19% | 160,392 | 113.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,453 | 11.49% | 33,172 | 7.13% | 32,954 | 7.47% | 32,969 | 3.15% | 25,880 | 11.39% | 23,207 | 3.55% | 10,329 | 7.75% | 8,745 | 2.11% | 7,932 | 1.95% | 8,600 | -4.93% | 8,251 | 12.01% | 7,283 | 10.3% | 5,331 | 3.78% |
| 攤銷費用 | 33,239 | 12.14% | 33,487 | 7.19% | 27,051 | 6.14% | 20,171 | 1.93% | 14,271 | 6.28% | 14,435 | 2.21% | 16,141 | 12.12% | 13,450 | 3.24% | 16,172 | 3.97% | 18,927 | -10.84% | 18,413 | 26.8% | 15,142 | 21.42% | 11,212 | 7.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (570) | -0.21% | 0 | 0% | 1,542 | 0.35% | 2,434 | 0.23% | 1,492 | 0.66% | (1,301) | -0.2% | 0 | 0% | 284 | 0.07% | (164) | -0.04% | 3,855 | -2.21% | ||||||
| 利息費用 | 4,949 | 1.81% | 1,561 | 0.34% | 3,317 | 0.75% | 653 | 0.06% | 1,212 | 0.53% | 1,595 | 0.24% | 457 | 0.34% | 1,008 | 0.24% | 2,154 | 0.53% | 2,400 | -1.37% | 197 | 0.29% | 362 | 0.51% | 387 | 0.27% |
| 利息收入 | (35,743) | -13.06% | (27,934) | -6% | (9,643) | -2.19% | (5,650) | -0.54% | (9,028) | -3.97% | (23,456) | -3.59% | (15,226) | -11.43% | ||||||||||||
| 股份基礎給付酬勞成本 | 74,510 | 27.22% | 107,861 | 23.17% | 77,463 | 17.57% | 45,324 | 4.33% | 35,966 | 15.83% | 4,343 | 0.66% | 13,450 | 10.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 0.01% | 0 | 0% | (4) | 0% | 0 | 0% | 973 | 0.73% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (13,557) | -4.95% | (47,629) | -10.23% | (88,790) | -20.14% | ||||||||||||||||||||
| 其他項目 | (77) | -0.03% | (138) | -0.03% | (1,132) | -0.26% | (60) | -0.01% | (134) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 94,231 | 34.42% | 100,380 | 21.56% | 42,762 | 9.7% | 95,837 | 9.15% | 67,957 | 29.9% | 18,823 | 2.88% | 26,124 | 19.61% | 32,305 | 7.79% | 42,093 | 10.34% | 33,007 | -18.9% | 42,075 | 61.24% | 22,323 | 31.59% | 15,899 | 11.28% |
| 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 | (923) | -0.34% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (223,748) | -81.73% | (244,637) | -52.55% | 639,188 | 144.98% | (528,437) | -50.45% | 22,461 | 9.88% | (25,900) | -3.97% | (185,232) | -139.07% | (40,871) | -9.86% | 130,813 | 32.14% | (25,875) | 14.82% | (93,796) | -136.52% | (75,258) | -106.48% | (158,475) | -112.4% |
| 存貨（增加）減少 | 16,604 | 6.07% | 35,543 | 7.63% | (58,252) | -13.21% | 75,428 | 7.2% | (243,587) | -107.18% | 109,942 | 16.83% | (111,717) | -83.88% | (7,858) | -1.9% | 11,267 | 2.77% | (170,022) | 97.37% | (142,736) | -207.75% | 89,861 | 127.15% | (26,696) | -18.93% |
| 其他流動資產（增加）減少 | 22,663 | 8.28% | (19,541) | -4.2% | 3,476 | 0.79% | 2,242 | 0.21% | 15,863 | 6.98% | (2,891) | -0.44% | (20,413) | -15.33% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 23,881 | 5.13% | 0 | 0% | (14,500) | -10.28% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (185,404) | -67.73% | (204,754) | -43.98% | 584,412 | 132.55% | (450,767) | -43.03% | (205,263) | -90.32% | 81,151 | 12.42% | (309,665) | -232.49% | 22,949 | 5.54% | 129,845 | 31.9% | (195,044) | 111.7% | (240,201) | -349.6% | 16,367 | 23.16% | (178,184) | -126.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,204) | -1.9% | 4,223 | 0.91% | (2,441) | -0.55% | 4,023 | 0.38% | 8,133 | 3.58% | (746) | -0.11% | 1,108 | 0.83% | ||||||||||||
| 應付帳款增加（減少） | 89,294 | 32.62% | 155,550 | 33.41% | (290,565) | -65.9% | 119,176 | 11.38% | 110,759 | 48.73% | 192,218 | 29.43% | (31,630) | -23.75% | 22,645 | 5.46% | 87,213 | 21.43% | (77,640) | 44.47% | 109,610 | 159.53% | (91,295) | -129.18% | 100,900 | 71.57% |
| 其他應付款增加（減少） | (23,454) | -8.57% | (40,362) | -8.67% | (64,214) | -14.56% | 15,853 | 1.51% | (54,604) | -24.03% | (7,016) | -1.07% | 33,209 | 24.93% | 41,336 | 9.97% | 37,980 | 9.33% | 25,955 | -14.86% | 2,546 | 3.71% | 23,832 | 33.72% | 23,617 | 16.75% |
| 其他流動負債增加（減少） | 62,307 | 22.76% | 48,585 | 10.44% | (173,255) | -39.3% | 640,351 | 61.13% | (22,269) | -9.8% | (26,070) | -3.99% | 138,277 | 103.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 122,943 | 44.91% | 167,996 | 36.08% | (530,475) | -120.32% | 779,403 | 74.41% | 42,019 | 18.49% | 158,386 | 24.25% | (19,994) | -15.01% | 68,701 | 16.57% | 93,290 | 22.92% | (99,634) | 57.06% | 150,057 | 218.4% | (82,800) | -117.16% | 154,703 | 109.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,461) | -22.82% | (36,758) | -7.9% | 53,937 | 12.23% | 328,636 | 31.37% | (163,244) | -71.83% | 239,537 | 36.67% | (329,659) | -247.5% | 91,650 | 22.11% | 223,135 | 54.82% | (294,678) | 168.77% | (90,144) | -131.2% | (66,433) | -94% | (23,481) | -16.65% |
| 調整項目合計 | 31,770 | 11.61% | 63,622 | 13.67% | 96,699 | 21.93% | 424,473 | 40.52% | (95,287) | -41.93% | 258,360 | 39.56% | (303,535) | -227.89% | 123,955 | 29.91% | 265,228 | 65.16% | (261,671) | 149.86% | (48,069) | -69.96% | (44,110) | -62.41% | (7,582) | -5.38% |
| 營運產生之現金流入（流出） | 361,623 | 132.1% | 490,490 | 105.35% | 722,052 | 163.77% | 1,131,710 | 108.04% | 312,195 | 137.37% | 702,149 | 107.5% | 210,973 | 158.4% | 470,866 | 113.6% | 465,902 | 114.46% | (141,353) | 80.95% | 88,197 | 128.37% | 93,844 | 132.78% | 152,810 | 108.39% |
| 收取之利息 | 43,478 | 15.88% | 23,689 | 5.09% | 8,229 | 1.87% | 5,537 | 0.53% | 14,996 | 6.6% | 22,303 | 3.41% | 13,087 | 9.83% | 6,559 | 1.58% | 2,404 | 0.59% | 3,694 | -2.12% | 1,324 | 1.93% | 666 | 0.94% | 956 | 0.68% |
| 支付之利息 | (4,796) | -1.75% | (1,561) | -0.34% | (2,489) | -0.56% | 0 | 0% | (77) | -0.03% | (293) | -0.04% | (457) | -0.34% | (1,008) | -0.24% | (2,154) | -0.53% | (2,400) | 1.37% | (197) | -0.29% | (362) | -0.51% | (387) | -0.27% |
| 退還（支付）之所得稅 | (126,553) | -46.23% | (47,052) | -10.11% | (286,899) | -65.07% | (89,755) | -8.57% | (99,844) | -43.93% | (71,001) | -10.87% | (90,410) | -67.88% | (62,924) | -15.18% | (59,694) | -14.66% | (34,548) | 19.79% | (20,617) | -30.01% | (23,473) | -33.21% | (12,391) | -8.79% |
| 營業活動之淨現金流入（流出） | 273,752 | 100% | 465,566 | 100% | 440,893 | 100% | 1,047,492 | 100% | 227,270 | 100% | 653,158 | 100% | 133,193 | 100% | 414,493 | 100% | 407,058 | 100% | (174,607) | 100% | 68,707 | 100% | 70,675 | 100% | 140,988 | 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 | 0 | 0% | (12,959) | 0.83% | (10,566) | 6.26% | 0 | 0% | (1,309) | 4.87% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,300) | 46.46% | 0 | 0% | (20,559) | 85.51% | (30,562) | 113.66% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,202) | 4.68% | (25,153) | 1.6% | (46,374) | 27.46% | (552,357) | 90.75% | (5,461) | 22.71% | (2,197) | 8.17% | (9,014) | -10.54% | (4,919) | 1.82% | (7,089) | 1.34% | (2,917) | -6.01% | (3,262) | 2.23% | (16,946) | 95.22% | (4,454) | 14.81% |
| 存出保證金減少 | 8,364 | -3.84% | 1,900 | -0.12% | (2,851) | 1.05% | 9,515 | -1.8% | 0 | 0% | 16,740 | -94.06% | 1,095 | -3.64% | ||||||||||||
| 取得無形資產 | (21,024) | 9.64% | (20,599) | 1.31% | (11,618) | 6.88% | (28,176) | 4.63% | (2,885) | 12% | (1,816) | 6.75% | (2,572) | -3.01% | 0 | 0% | (81) | 0.02% | (5,221) | -10.75% | (4,824) | 3.3% | (3,729) | 20.95% | (2,186) | 7.27% |
| 其他金融資產增加 | (44,978) | 20.63% | (1,496,784) | 95.39% | 0 | 0% | (263,015) | 97.1% | (524,795) | 99.12% | 74,246 | 152.89% | (109,144) | 74.75% | ||||||||||||
| 其他非流動資產增加 | (48,882) | 22.42% | (15,553) | 0.99% | (260,746) | 154.38% | (13,353) | 2.19% | (4,555) | 18.95% | (5,226) | 19.44% | (9,304) | -10.88% | (8,920) | 3.29% | (14,886) | 2.81% | (12,322) | -25.37% | (13,893) | 9.52% | (15,858) | 89.1% | (13,652) | 45.38% |
| 投資活動之淨現金流入（流出） | (218,022) | 100% | (1,569,148) | 100% | (168,896) | 100% | (608,642) | 100% | (24,043) | 100% | (26,889) | 100% | 85,550 | 100% | (270,865) | 100% | (529,434) | 100% | 48,562 | 100% | (146,004) | 100% | (17,797) | 100% | (30,084) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (58,411) | 21.28% | (353,000) | 106.62% | 0 | 0% | (138,000) | 32.33% | ||||||||||||||||||
| 存入保證金增加 | 749 | -0.27% | 2,519 | -0.76% | (68) | 0.03% | 1,079 | -0.26% | 2,574 | -31.38% | 81 | -0.02% | 287 | -0.17% | 1,115 | -0.64% | 1,946 | -3.35% | 343 | -12.22% | 61 | 0.04% | 53 | -4.06% | 2,930 | 2.65% |
| 租賃本金償還 | (8,870) | 3.23% | (10,709) | 3.23% | (12,186) | 4.87% | (15,754) | 3.85% | (15,426) | 188.08% | (14,341) | 3.36% | ||||||||||||||
| 發放現金股利 | (243,303) | 88.64% | (321,383) | 97.07% | (662,517) | 264.77% | (460,083) | 112.45% | (384,640) | 4689.59% | (311,962) | 73.08% | (223,346) | 133.29% | (118,670) | 67.81% | (118,746) | 204.69% | (94,350) | 3362.44% | (94,350) | -65.95% | 0 | 0% | (92,500) | -83.56% |
| 現金增資 | 0 | 0% | 314,213 | -94.9% | 0 | 0% | 372,518 | -4541.79% | 0 | 0% | 253,200 | 176.98% | 0 | 0% | 180,000 | 162.61% | ||||||||||
| 員工執行認股權 | 35,343 | -12.88% | 9,542 | -2.88% | 71,540 | -28.59% | 65,598 | -16.03% | 13,175 | -160.63% | 46,859 | -10.98% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 27,721 | -8.37% | 0 | 0% | 3,597 | -43.86% | ||||||||||||||||||
| 其他籌資活動 | 15 | -0.01% | 6 | 0% | 3 | 0% | 5 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (274,477) | 100% | (331,091) | 100% | (250,228) | 100% | (409,155) | 100% | (8,202) | 100% | (426,854) | 100% | (167,559) | 100% | (175,000) | 100% | (58,014) | 100% | (2,806) | 100% | 143,066 | 100% | (1,304) | 100% | 110,697 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,206 | 4,166 | 10,797 | (1,912) | (1,020) | (296) | 5 | 571 | (258) | (1,599) | (173) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (215,541) | (1,430,507) | 32,566 | 27,783 | 194,005 | 199,119 | 51,189 | (30,801) | (180,648) | (130,450) | 65,596 | 51,574 | 221,601 | |||||||||||||
| 期初現金及約當現金餘額 | 565,759 | 1,926,476 | 1,846,376 | 1,229,426 | 1,318,546 | 662,878 | 746,260 | 567,951 | 593,685 | 358,608 | 368,933 | 248,446 | 63,091 | |||||||||||||
| 期末現金及約當現金餘額 | 350,218 | 495,969 | 1,878,942 | 1,257,209 | 1,512,551 | 861,997 | 797,449 | 537,150 | 413,037 | 228,158 | 434,529 | 300,020 | 284,692 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 350,218 | 495,969 | 1,878,942 | 1,257,209 | 1,512,551 | 861,997 | 797,449 | 537,150 | 413,037 | 228,158 | 434,529 | 300,020 | 284,692 | |||||||||||||
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
晶焱(6411) 2024年第3季「營業活動之現金流」單季為NT$1.37億元、較上一季成長288.37%；而今年初至今累積為NT$2.74億元、較去年同期衰退-41.2%。
單季
晶焱(6411) 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$1.37億元，較上一季成長288.37%，為過去10年同期中的第6高。
同時晶焱過去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-32.02%、-8.99%與4.56%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$5,951萬元，所得稅/利息等之影響數為NT$-3,109萬元
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$2.74億元，較去年同期衰退-41.2%，為過去10年同期中的第7高。
同時晶焱過去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-36.07%、-15.96%與14.82%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$9,423萬元，所得稅/利息等之影響數為NT$-8,787萬元
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） | 329,853 | 120.49% | 426,868 | 91.69% | 625,353 | 141.84% | 707,237 | 67.52% | 407,482 | 179.29% | 443,789 | 67.95% | 514,508 | 386.29% | 346,911 | 83.7% | 200,674 | 49.3% | 120,318 | -68.91% | 136,266 | 198.33% | 137,954 | 195.19% | 160,392 | 113.76% |
| 收益費損項目合計 | 94,231 | 34.42% | 100,380 | 21.56% | 42,762 | 9.7% | 95,837 | 9.15% | 67,957 | 29.9% | 18,823 | 2.88% | 26,124 | 19.61% | 32,305 | 7.79% | 42,093 | 10.34% | 33,007 | -18.9% | 42,075 | 61.24% | 22,323 | 31.59% | 15,899 | 11.28% |
| 折舊費用 | 31,453 | 11.49% | 33,172 | 7.13% | 32,954 | 7.47% | 32,969 | 3.15% | 25,880 | 11.39% | 23,207 | 3.55% | 10,329 | 7.75% | 8,745 | 2.11% | 7,932 | 1.95% | 8,600 | -4.93% | 8,251 | 12.01% | 7,283 | 10.3% | 5,331 | 3.78% |
| 攤銷費用 | 33,239 | 12.14% | 33,487 | 7.19% | 27,051 | 6.14% | 20,171 | 1.93% | 14,271 | 6.28% | 14,435 | 2.21% | 16,141 | 12.12% | 13,450 | 3.24% | 16,172 | 3.97% | 18,927 | -10.84% | 18,413 | 26.8% | 15,142 | 21.42% | 11,212 | 7.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,461) | -22.82% | (36,758) | -7.9% | 53,937 | 12.23% | 328,636 | 31.37% | (163,244) | -71.83% | 239,537 | 36.67% | (329,659) | -247.5% | 91,650 | 22.11% | 223,135 | 54.82% | (294,678) | 168.77% | (90,144) | -131.2% | (66,433) | -94% | (23,481) | -16.65% |
| 營業活動之淨現金流入（流出） | 273,752 | 100% | 465,566 | 100% | 440,893 | 100% | 1,047,492 | 100% | 227,270 | 100% | 653,158 | 100% | 133,193 | 100% | 414,493 | 100% | 407,058 | 100% | (174,607) | 100% | 68,707 | 100% | 70,675 | 100% | 140,988 | 100% |
投資活動之淨現金流
晶焱(6411) 2024年第3季「投資活動之淨現金流」單季為NT$-2.69億元、較上一季衰退-212.74%；而今年初至今累積為NT$-2.18億元、較去年同期成長86.11%。
單季
晶焱(6411) 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$-2.69億元，較上一季衰退-212.74%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.18億元，較去年同期成長86.11%，為過去10年同期中的第7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） | (218,022) | 100% | (1,569,148) | 100% | (168,896) | 100% | (608,642) | 100% | (24,043) | 100% | (26,889) | 100% | 85,550 | 100% | (270,865) | 100% | (529,434) | 100% | 48,562 | 100% | (146,004) | 100% | (17,797) | 100% | (30,084) | 100% |
| 取得不動產、廠房及設備 | (10,202) | 4.68% | (25,153) | 1.6% | (46,374) | 27.46% | (552,357) | 90.75% | (5,461) | 22.71% | (2,197) | 8.17% | (9,014) | -10.54% | (4,919) | 1.82% | (7,089) | 1.34% | (2,917) | -6.01% | (3,262) | 2.23% | (16,946) | 95.22% | (4,454) | 14.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (21,024) | 9.64% | (20,599) | 1.31% | (11,618) | 6.88% | (28,176) | 4.63% | (2,885) | 12% | (1,816) | 6.75% | (2,572) | -3.01% | 0 | 0% | (81) | 0.02% | (5,221) | -10.75% | (4,824) | 3.3% | (3,729) | 20.95% | (2,186) | 7.27% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,300) | 46.46% | 0 | 0% | (20,559) | 85.51% | (30,562) | 113.66% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 52,823 | -219.7% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,959) | 0.83% | (10,566) | 6.26% | 0 | 0% | (1,309) | 4.87% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
晶焱(6411) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.46億元、較上一季衰退-30.04%；而今年初至今累積為NT$-2.74億元、較去年同期成長17.1%。
單季
晶焱(6411) 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$-2.46億元，較上一季衰退-30.04%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.74億元，較去年同期成長17.1%，為過去10年同期中的第8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） | (274,477) | 100% | (331,091) | 100% | (250,228) | 100% | (409,155) | 100% | (8,202) | 100% | (426,854) | 100% | (167,559) | 100% | (175,000) | 100% | (58,014) | 100% | (2,806) | 100% | 143,066 | 100% | (1,304) | 100% | 110,697 | 100% |
| 短期借款增加 | 0 | 0% | 353,000 | -141.07% | 0 | 0% | 90,000 | -53.71% | 0 | 0% | 70,000 | -120.66% | 95,000 | -3385.6% | ||||||||||||
| 短期借款減少 | (58,411) | 21.28% | (353,000) | 106.62% | 0 | 0% | (138,000) | 32.33% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,491) | 2.22% | (34,500) | 20.59% | (57,445) | 32.83% | (11,214) | 19.33% | (3,799) | 135.39% | (15,845) | -11.08% | (1,357) | 104.06% | (1,333) | -1.2% | ||||||||
| 發放現金股利 | (243,303) | 88.64% | (321,383) | 97.07% | (662,517) | 264.77% | (460,083) | 112.45% | (384,640) | 4689.59% | (311,962) | 73.08% | (223,346) | 133.29% | (118,670) | 67.81% | (118,746) | 204.69% | (94,350) | 3362.44% | (94,350) | -65.95% | 0 | 0% | (92,500) | -83.56% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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