6443
19.1
TWD+0.10 (0.53%)
2024.11.21收盤
元晶－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,967 | 17.18% | 411,592 | 33.33% | 54,770 | -6.29% | (213,401) | -187.68% | (281,587) | -103.23% | (73,500) | -16.37% | (809,811) | 312.08% | (498,958) | -990.09% | 32,763 | 80.06% | 10,828 | 4.35% |
| 本期稅前淨利（淨損） | 84,967 | 17.18% | 411,592 | 33.33% | 54,770 | -6.29% | (213,401) | -187.68% | (281,587) | -103.23% | (73,500) | -16.37% | (809,811) | 312.08% | (498,958) | -990.09% | 32,763 | 80.06% | 10,828 | 4.35% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 524,822 | 106.11% | 696,857 | 56.42% | 411,652 | -47.28% | 388,013 | 341.25% | 446,558 | 163.71% | 533,519 | 118.81% | 571,390 | -220.2% | 508,501 | 1009.03% | 431,205 | 1053.7% | 390,612 | 156.81% |
| 攤銷費用 | 3,631 | 0.73% | 2,475 | 0.2% | 1,297 | -0.15% | 1,100 | 0.97% | 1,399 | 0.51% | 3,168 | 0.71% | 4,578 | -1.76% | 5,679 | 11.27% | 4,399 | 10.75% | 3,464 | 1.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,398) | -3.92% | 57,307 | 4.64% | 5,142 | -0.59% | 61,204 | 53.83% | (2,566) | -0.94% | (763) | -0.17% | (12,471) | 4.81% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,274) | -0.26% | (3,623) | -0.29% | (7,920) | 0.91% | (5,637) | -4.96% | 255 | 0.09% | (12) | 0% | (22) | 0.01% | (452) | -0.9% | (20) | -0.01% | ||
| 利息費用 | 55,131 | 11.15% | 51,000 | 4.13% | 57,746 | -6.63% | 60,190 | 52.94% | 95,608 | 35.05% | 114,108 | 25.41% | 119,705 | -46.13% | 103,581 | 205.54% | 82,566 | 201.76% | 65,240 | 26.19% |
| 利息收入 | (13,466) | -2.72% | (15,077) | -1.22% | (3,098) | 0.36% | (939) | -0.83% | (411) | -0.15% | (1,303) | -0.29% | (780) | 0.3% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 29,016 | 2.35% | 21,442 | -2.46% | 0 | 0% | 5,460 | 1.22% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,975) | -2.42% | (56,657) | -4.59% | (1,925) | 0.22% | 5,677 | 4.99% | 3,158 | 1.16% | (193) | -0.04% | 0 | 0% | 3,091 | 6.13% | 2,187 | 5.34% | 1,766 | 0.71% |
| 處分及報廢不動產、廠房及設備損失（利益） | 25 | 0.01% | 96,987 | 7.85% | (64) | 0.01% | 0 | 0% | 1,849 | 0.68% | 0 | 0% | 240 | -0.09% | ||||||
| 非金融資產減損損失 | 16,140 | 3.26% | 183,633 | 14.87% | 18,312 | -2.1% | 0 | 0% | 381,652 | 139.91% | ||||||||||
| 未實現銷貨利益（損失） | (1,165) | -0.24% | (5,927) | -0.48% | (993) | 0.11% | 453 | 0.4% | 0 | 0% | 150 | 0.37% | ||||||||
| 已實現銷貨損失（利益） | (718) | -0.15% | 78 | 0.01% | 0 | 0% | 43 | 0.09% | ||||||||||||
| 未實現外幣兌換損失（利益） | 321 | 0.06% | 1,280 | 0.1% | 14,955 | -1.72% | 2,226 | 1.96% | (5,834) | -2.14% | (1,951) | -0.43% | 7,919 | -3.05% | ||||||
| 其他項目 | 3,486 | 0.7% | 6,088 | 0.49% | 0 | 0% | (233,961) | 90.16% | ||||||||||||
| 收益費損項目合計 | 555,560 | 112.33% | 1,043,437 | 84.49% | 516,546 | -59.32% | 512,287 | 450.54% | 921,668 | 337.88% | 607,939 | 135.38% | 452,075 | -174.22% | 648,774 | 1287.38% | 528,631 | 1291.77% | 465,919 | 187.04% |
| 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 | 1,380 | 0.28% | 2,087 | 0.17% | (15,601) | 1.79% | 63,812 | 56.12% | 61 | 0.02% | (39,995) | -8.91% | ||||||||
| 應收票據（增加）減少 | (31,885) | -6.45% | (285,399) | -23.11% | ||||||||||||||||
| 應收帳款（增加）減少 | 38,220 | 7.73% | 201,370 | 16.3% | (346,250) | 39.76% | 5,233 | 4.6% | (257,761) | -94.49% | 86,065 | 19.17% | 231,157 | -89.08% | (150,550) | -298.74% | (283,288) | -692.25% | (243,978) | -97.94% |
| 應收帳款－關係人（增加）減少 | (13,106) | -2.65% | (16,156) | -1.31% | 56,628 | -6.5% | (1,917) | -1.69% | (3,176) | -1.27% | ||||||||||
| 其他應收款（增加）減少 | 442 | 0.09% | 13,756 | 1.11% | (8,761) | 1.01% | 14,167 | 12.46% | (1,864) | -0.68% | (936) | -0.21% | 37,490 | -14.45% | 30,667 | 60.85% | (37,656) | -92.02% | (36,790) | -14.77% |
| 其他應收款－關係人（增加）減少 | 261 | 0.05% | 13 | 0% | (966) | 0.11% | (1,597) | -1.4% | ||||||||||||
| 存貨（增加）減少 | 128,427 | 25.97% | 232,609 | 18.83% | (494,663) | 56.81% | (334,181) | -293.9% | (9,781) | -3.59% | 95,284 | 21.22% | 438,766 | -169.09% | 67,195 | 133.34% | 191,602 | 468.2% | 199,509 | 80.09% |
| 其他流動資產（增加）減少 | 54,346 | 10.99% | 19,779 | 1.6% | (34,363) | 3.95% | (115,500) | -101.58% | (94,748) | -34.73% | 2,293 | 0.51% | 12,012 | -4.63% | ||||||
| 與營業活動相關之資產之淨變動合計 | 178,085 | 36.01% | 168,059 | 13.61% | (843,976) | 96.92% | (369,983) | -325.39% | (364,093) | -133.48% | 142,711 | 31.78% | 730,923 | -281.68% | (22,115) | -43.88% | (148,531) | -362.95% | (118,939) | -47.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (758) | -0.15% | ||||||||||||||||||
| 合約負債增加（減少） | (14,036) | -2.84% | (43,523) | -3.52% | (76,468) | 8.78% | 204,804 | 180.12% | (72,590) | -26.61% | 226,434 | 50.43% | 23,487 | -9.05% | ||||||
| 應付票據增加（減少） | (23) | 0% | 0 | 0% | (2,115) | -0.47% | (1) | 0% | (1,689) | -3.35% | (10,827) | -26.46% | 14,113 | 5.67% | ||||||
| 應付帳款增加（減少） | (203,456) | -41.14% | (280,334) | -22.7% | (447,925) | 51.44% | 39,230 | 34.5% | 123,662 | 45.33% | (311,956) | -69.47% | (523,062) | 201.57% | (123,359) | -244.78% | (295,444) | -721.95% | (57,005) | -22.88% |
| 其他應付款增加（減少） | (60,158) | -12.16% | 4,356 | 0.35% | (10,149) | 1.17% | 14,918 | 13.12% | 29,880 | 10.95% | (32,185) | -7.17% | (5,768) | 2.22% | 78,312 | 155.4% | (7,629) | -18.64% | (10,068) | -4.04% |
| 其他流動負債增加（減少） | 566 | 0.11% | 1,205 | 0.1% | 277 | -0.03% | (4,954) | -4.36% | 9,771 | 3.58% | 4,807 | 1.07% | (196) | 0.08% | ||||||
| 與營業活動相關之負債之淨變動合計 | (277,865) | -56.18% | (318,296) | -25.77% | (534,543) | 61.39% | 254,106 | 223.48% | 94,200 | 34.53% | (111,859) | -24.91% | (504,500) | 194.42% | 29,503 | 58.54% | (294,464) | -719.56% | (41,172) | -16.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,780) | -20.17% | (150,237) | -12.16% | (1,378,519) | 158.31% | (115,877) | -101.91% | (269,893) | -98.94% | 30,852 | 6.87% | 226,423 | -87.26% | 7,388 | 14.66% | (442,995) | -1082.51% | (160,111) | -64.28% |
| 調整項目合計 | 455,780 | 92.15% | 893,200 | 72.32% | (861,973) | 98.99% | 396,410 | 348.63% | 651,775 | 238.94% | 638,791 | 142.25% | 678,498 | -261.47% | 656,162 | 1302.04% | 85,636 | 209.26% | 305,808 | 122.77% |
| 營運產生之現金流入（流出） | 540,747 | 109.33% | 1,304,792 | 105.65% | (807,203) | 92.7% | 183,009 | 160.95% | 370,188 | 135.71% | 565,291 | 125.89% | (131,313) | 50.6% | 157,204 | 311.94% | 118,399 | 289.32% | 316,636 | 127.11% |
| 收取之利息 | 13,641 | 2.76% | 13,148 | 1.06% | 1,490 | -0.17% | 614 | 0.54% | 957 | 0.35% | 687 | 0.15% | 780 | -0.3% | 945 | 1.88% | 876 | 2.14% | 495 | 0.2% |
| 支付之利息 | (58,946) | -11.92% | (81,734) | -6.62% | (67,148) | 7.71% | (70,001) | -61.56% | (98,028) | -35.94% | (116,937) | -26.04% | (127,848) | 49.27% | (107,640) | -213.59% | (78,334) | -191.42% | (67,646) | -27.16% |
| 退還（支付）之所得稅 | (856) | -0.17% | (1,171) | -0.09% | (34) | 0% | 82 | 0.07% | (339) | -0.12% | 7 | 0% | (1,110) | 0.43% | (114) | -0.23% | (18) | -0.04% | (386) | -0.15% |
| 營業活動之淨現金流入（流出） | 494,586 | 100% | 1,235,035 | 100% | (870,757) | 100% | 113,704 | 100% | 272,778 | 100% | 449,048 | 100% | (259,491) | 100% | 50,395 | 100% | 40,923 | 100% | 249,099 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (77,894) | 6.16% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 41,864 | -7.24% | ||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | (99) | 0.01% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (432,000) | 34.18% | 0 | 0% | (10,000) | 1.75% | ||||||||||||
| 處分子公司 | (90) | 0.02% | 0 | 0% | 319,940 | -38.55% | ||||||||||||||
| 取得不動產、廠房及設備 | (573,638) | 99.14% | (907,853) | 71.82% | (1,028,608) | 96.25% | (593,208) | 83.53% | (146,569) | 406.64% | (164,775) | 28.81% | (884,654) | 106.59% | (1,345,731) | 85.8% | (1,089,096) | 99.3% | (94,695) | 66.98% |
| 處分不動產、廠房及設備 | 22 | 0% | 4,025 | -0.32% | 379 | -0.04% | 0 | 0% | 4,958 | -13.76% | 0 | 0% | 58 | -0.01% | ||||||
| 存出保證金增加 | (48,584) | 8.4% | (22,397) | 1.77% | (629) | 0.06% | 0 | 0% | (1,679) | 0.29% | (58,319) | 7.03% | (6,920) | 0.44% | ||||||
| 取得無形資產 | (5,898) | 1.02% | (4,574) | 0.36% | (2,309) | 0.22% | (115) | 0.02% | (80) | 0.22% | (111) | 0.02% | (1,902) | 0.23% | (1,761) | 0.11% | (3,138) | 0.29% | (8,745) | 6.19% |
| 收取之股利 | 7,697 | -1.33% | 12,828 | -1.01% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (578,627) | 100% | (1,264,036) | 100% | (1,068,692) | 100% | (710,145) | 100% | (36,044) | 100% | (571,901) | 100% | (829,921) | 100% | (1,568,377) | 100% | (1,096,801) | 100% | (141,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (184,738) | 38.98% | (466,233) | -101.88% | 0 | 0% | (62,001) | 20.29% | 0 | 0% | (185,884) | -52.56% | (73,934) | -5.99% | 186,638 | 13.83% | 62,828 | 17.06% | ||
| 應付短期票券增加 | 60,015 | -12.66% | 0 | 0% | 299,415 | 16.9% | 0 | 0% | 29,100 | 2.36% | 30,000 | 2.22% | ||||||||
| 應付短期票券減少 | 0 | 0% | (329,513) | -72.01% | 0 | 0% | (181,277) | 111.03% | (2,481) | 0.81% | (6,835) | -1.84% | (1,600) | -0.45% | ||||||
| 舉借長期借款 | 461,000 | -97.27% | 465,775 | 101.78% | 542,400 | 30.62% | 192,798 | -118.09% | 282,070 | -92.31% | 235,231 | 63.46% | 1,594,252 | 450.76% | 1,743,890 | 141.24% | 676,094 | 50.09% | 163,351 | 44.36% |
| 償還長期借款 | (585,650) | 123.57% | (193,159) | -42.21% | (506,154) | -28.57% | (378,153) | 231.61% | (527,040) | 172.47% | (317,519) | -85.66% | (1,055,033) | -298.3% | (479,015) | -38.8% | (457,174) | -33.87% | (363,771) | -98.78% |
| 存入保證金增加 | 0 | 0% | 46,295 | 10.12% | 0 | 0% | 1,371 | -0.84% | 1,443 | -0.47% | 2,115 | 0.57% | ||||||||
| 租賃本金償還 | (9,084) | 1.92% | (7,374) | -1.61% | (9,398) | -0.53% | (11,105) | 6.8% | (12,995) | 4.25% | (12,804) | -3.45% | ||||||||
| 發放現金股利 | (215,477) | 45.47% | (50,219) | -10.97% | ||||||||||||||||
| 現金增資 | 0 | 0% | 989,150 | 216.15% | 808,250 | 45.63% | 0 | 0% | 455,000 | 122.76% | 0 | 0% | 900,000 | 66.68% | 493,290 | 133.95% | ||||
| 非控制權益變動 | 0 | 0% | 2,900 | 0.63% | 0 | 0% | 39,260 | -24.05% | 15,429 | -5.05% | 5,000 | 1.35% | 1,943 | 0.55% | 14,647 | 1.19% | 14,136 | 1.05% | 12,574 | 3.41% |
| 其他籌資活動 | 6 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (473,928) | 100% | 457,622 | 100% | 1,771,433 | 100% | (163,269) | 100% | (305,575) | 100% | 370,653 | 100% | 353,678 | 100% | 1,234,688 | 100% | 1,349,694 | 100% | 368,272 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,894) | 4,304 | 16,732 | (2,413) | (654) | 51 | 2,983 | (33,713) | (525) | 720 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (559,863) | 432,925 | (151,284) | (762,123) | (69,495) | 247,851 | (732,751) | (317,007) | 293,291 | 476,705 | ||||||||||
| 期初現金及約當現金餘額 | 1,194,354 | 837,804 | 1,057,382 | 1,631,854 | 433,772 | 185,195 | 1,012,237 | 1,095,642 | 798,367 | 281,283 | ||||||||||
| 期末現金及約當現金餘額 | 634,491 | 1,270,729 | 906,098 | 869,731 | 364,277 | 433,046 | 279,486 | 778,635 | 1,091,658 | 757,988 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 634,491 | 1,270,729 | 906,098 | 869,731 | 364,277 | 433,046 | 279,486 | 778,635 | 1,091,658 | 757,988 | ||||||||||
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
元晶(6443) 2024年第3季「營業活動之現金流」單季為NT$3.17億元、較上一季成長386.3%；而今年初至今累積為NT$4.95億元、較去年同期衰退-59.95%。
單季
元晶(6443) 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$3.17億元，較上一季成長386.3%，為過去10年同期中的第2高。
同時元晶過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-1.95%與。
其中稅前淨利為NT$2,538萬元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-1,684萬元
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$4.95億元，較去年同期衰退-59.95%，為過去10年同期中的第2高。
同時元晶過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為63.24%與。
其中稅前淨利為NT$8,497萬元，收益費損相關之調整項目為NT$5.56億元，所得稅/利息等之影響數為NT$-4,616萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,967 | 17.18% | 411,592 | 33.33% | 54,770 | -6.29% | (213,401) | -187.68% | (281,587) | -103.23% | (73,500) | -16.37% | (809,811) | 312.08% | (498,958) | -990.09% | 32,763 | 80.06% | 10,828 | 4.35% |
| 收益費損項目合計 | 555,560 | 112.33% | 1,043,437 | 84.49% | 516,546 | -59.32% | 512,287 | 450.54% | 921,668 | 337.88% | 607,939 | 135.38% | 452,075 | -174.22% | 648,774 | 1287.38% | 528,631 | 1291.77% | 465,919 | 187.04% |
| 折舊費用 | 524,822 | 106.11% | 696,857 | 56.42% | 411,652 | -47.28% | 388,013 | 341.25% | 446,558 | 163.71% | 533,519 | 118.81% | 571,390 | -220.2% | 508,501 | 1009.03% | 431,205 | 1053.7% | 390,612 | 156.81% |
| 攤銷費用 | 3,631 | 0.73% | 2,475 | 0.2% | 1,297 | -0.15% | 1,100 | 0.97% | 1,399 | 0.51% | 3,168 | 0.71% | 4,578 | -1.76% | 5,679 | 11.27% | 4,399 | 10.75% | 3,464 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,780) | -20.17% | (150,237) | -12.16% | (1,378,519) | 158.31% | (115,877) | -101.91% | (269,893) | -98.94% | 30,852 | 6.87% | 226,423 | -87.26% | 7,388 | 14.66% | (442,995) | -1082.51% | (160,111) | -64.28% |
| 營業活動之淨現金流入（流出） | 494,586 | 100% | 1,235,035 | 100% | (870,757) | 100% | 113,704 | 100% | 272,778 | 100% | 449,048 | 100% | (259,491) | 100% | 50,395 | 100% | 40,923 | 100% | 249,099 | 100% |
投資活動之淨現金流
元晶(6443) 2024年第3季「投資活動之淨現金流」單季為NT$-2.36億元、較上一季衰退-9.08%；而今年初至今累積為NT$-5.79億元、較去年同期成長54.22%。
單季
元晶(6443) 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$-2.36億元，較上一季衰退-9.08%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.79億元，較去年同期成長54.22%，為過去10年同期中的第4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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (578,627) | 100% | (1,264,036) | 100% | (1,068,692) | 100% | (710,145) | 100% | (36,044) | 100% | (571,901) | 100% | (829,921) | 100% | (1,568,377) | 100% | (1,096,801) | 100% | (141,386) | 100% |
| 取得不動產、廠房及設備 | (573,638) | 99.14% | (907,853) | 71.82% | (1,028,608) | 96.25% | (593,208) | 83.53% | (146,569) | 406.64% | (164,775) | 28.81% | (884,654) | 106.59% | (1,345,731) | 85.8% | (1,089,096) | 99.3% | (94,695) | 66.98% |
| 處分不動產、廠房及設備 | 22 | 0% | 4,025 | -0.32% | 379 | -0.04% | 0 | 0% | 4,958 | -13.76% | 0 | 0% | 58 | -0.01% | ||||||
| 取得無形資產 | (5,898) | 1.02% | (4,574) | 0.36% | (2,309) | 0.22% | (115) | 0.02% | (80) | 0.22% | (111) | 0.02% | (1,902) | 0.23% | (1,761) | 0.11% | (3,138) | 0.29% | (8,745) | 6.19% |
| 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 | 0 | 0% | 7,504 | -0.7% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (77,894) | 6.16% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 41,864 | -7.24% | ||||||||||||||||||
| 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
元晶(6443) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.54億元、較上一季衰退-393.05%；而今年初至今累積為NT$-4.74億元、較去年同期衰退-203.56%。
單季
元晶(6443) 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$-2.54億元，較上一季衰退-393.05%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.74億元，較去年同期衰退-203.56%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (473,928) | 100% | 457,622 | 100% | 1,771,433 | 100% | (163,269) | 100% | (305,575) | 100% | 370,653 | 100% | 353,678 | 100% | 1,234,688 | 100% | 1,349,694 | 100% | 368,272 | 100% |
| 短期借款增加 | 0 | 0% | 636,920 | 35.96% | 173,837 | -106.47% | 0 | 0% | 10,465 | 2.82% | 0 | 0% | ||||||||
| 短期借款減少 | (184,738) | 38.98% | (466,233) | -101.88% | 0 | 0% | (62,001) | 20.29% | 0 | 0% | (185,884) | -52.56% | (73,934) | -5.99% | 186,638 | 13.83% | 62,828 | 17.06% | ||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 461,000 | -97.27% | 465,775 | 101.78% | 542,400 | 30.62% | 192,798 | -118.09% | 282,070 | -92.31% | 235,231 | 63.46% | 1,594,252 | 450.76% | 1,743,890 | 141.24% | 676,094 | 50.09% | 163,351 | 44.36% |
| 償還長期借款 | (585,650) | 123.57% | (193,159) | -42.21% | (506,154) | -28.57% | (378,153) | 231.61% | (527,040) | 172.47% | (317,519) | -85.66% | (1,055,033) | -298.3% | (479,015) | -38.8% | (457,174) | -33.87% | (363,771) | -98.78% |
| 發放現金股利 | (215,477) | 45.47% | (50,219) | -10.97% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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