6462
176
TWD-1.50 (-0.85%)
2024.11.21收盤
神盾－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） | (739,722) | 140.69% | (737,846) | 2010.42% | (480,068) | 31.44% | (235,057) | 29.63% | 764,770 | 227.67% | 818,024 | 97.16% | 871,494 | 630.14% | 542,121 | 105.84% | (24,636) | 7.96% | 7,983 | -3.4% |
| 本期稅前淨利（淨損） | (739,722) | 140.69% | (737,846) | 2010.42% | (480,068) | 31.44% | (235,057) | 29.63% | 764,770 | 227.67% | 818,024 | 97.16% | 871,494 | 630.14% | 542,121 | 105.84% | (24,636) | 7.96% | 7,983 | -3.4% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 141,721 | -26.95% | 142,035 | -387.01% | 91,450 | -5.99% | 73,183 | -9.22% | 56,244 | 16.74% | 44,054 | 5.23% | 11,302 | 8.17% | 10,455 | 2.04% | 10,793 | -3.49% | 8,055 | -3.43% |
| 攤銷費用 | 402,362 | -76.53% | 197,772 | -538.87% | 45,160 | -2.96% | 22,245 | -2.8% | 30,281 | 9.01% | 31,497 | 3.74% | 16,885 | 12.21% | 16,310 | 3.18% | 2,264 | -0.73% | 1,717 | -0.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (81) | 0.02% | (314) | 0.86% | 483 | -0.03% | 0 | 0% | (330) | -0.1% | 0 | 0% | 24,973 | 4.88% | 0 | 0% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,137) | 5.92% | (141,521) | 385.61% | 28,827 | -1.89% | 1,081 | -0.14% | 8,552 | 2.55% | (2,733) | -0.32% | 755 | 0.55% | (567) | -0.11% | ||||
| 利息費用 | 83,971 | -15.97% | 45,242 | -123.27% | 19,757 | -1.29% | 11,351 | -1.43% | 17,944 | 5.34% | 14,282 | 1.7% | 7,085 | 5.12% | 6,421 | 1.25% | 594 | -0.19% | 233 | -0.1% |
| 利息收入 | (48,610) | 9.25% | (35,971) | 98.01% | (23,275) | 1.52% | (12,223) | 1.54% | (33,328) | -9.92% | (62,041) | -7.37% | (27,822) | -20.12% | ||||||
| 股利收入 | (50,506) | 9.61% | (22,862) | 62.29% | (45,676) | 2.99% | 0 | 0% | (24,424) | -7.27% | ||||||||||
| 股份基礎給付酬勞成本 | 14,638 | -2.78% | 33,910 | -92.4% | 0 | 0% | 74 | -0.01% | 23,237 | 6.92% | 47,533 | 5.65% | 55,517 | 40.14% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 105,604 | -20.08% | 122,203 | -332.97% | 28,656 | -1.88% | 3,725 | -0.47% | 14,832 | 4.42% | 38,395 | 4.56% | 9,904 | 7.16% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (200) | 0.04% | 405 | -1.1% | (1,006) | 0.07% | (438) | 0.06% | 6,260 | 1.86% | 0 | 0% | ||||||||
| 處分投資損失（利益） | (708) | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (59,875) | 163.14% | 32,164 | -2.11% | (97,365) | 12.27% | (19,468) | -5.8% | ||||||||||
| 非金融資產減損損失 | 31,835 | -6.05% | ||||||||||||||||||
| 其他項目 | (18,794) | 3.57% | 16,775 | -45.71% | 0 | 0% | (496) | 0.06% | (1,744) | -0.52% | (139) | -0.02% | ||||||||
| 收益費損項目合計 | 630,095 | -119.84% | 297,799 | -811.42% | 176,540 | -11.56% | 1,137 | -0.14% | 78,056 | 23.24% | 111,566 | 13.25% | 73,626 | 53.24% | 60,719 | 11.85% | 34,705 | -11.22% | 29,974 | -12.77% |
| 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 | (84,622) | 16.09% | (73,490) | 200.24% | 396,072 | -25.94% | (201,427) | 25.39% | (663,270) | -197.45% | (1,007,508) | -119.67% | (510,961) | -369.46% | (250,574) | -48.92% | (172,369) | 55.72% | (224,523) | 95.63% |
| 其他應收款（增加）減少 | (5,993) | 1.14% | (11,924) | 32.49% | 13,236 | -0.87% | ||||||||||||||
| 存貨（增加）減少 | 262,192 | -49.87% | 701,186 | -1910.54% | (530,175) | 34.72% | (159,167) | 20.06% | 504,491 | 150.18% | 161,742 | 19.21% | (138,891) | -100.43% | 278,653 | 54.4% | (161,591) | 52.23% | (67,639) | 28.81% |
| 預付款項（增加）減少 | (337,921) | 64.27% | 39,681 | -108.12% | 41,886 | -2.74% | 604 | -0.08% | 22,687 | 6.75% | (88,536) | -10.52% | ||||||||
| 其他流動資產（增加）減少 | 51,453 | -9.79% | 1,045 | -2.85% | (655) | 0.04% | (27,802) | -20.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (114,891) | 21.85% | 656,498 | -1788.77% | (79,636) | 5.22% | (359,990) | 45.37% | (136,092) | -40.51% | (934,302) | -110.97% | (677,654) | -489.98% | 31,123 | 6.08% | (342,761) | 110.8% | (302,028) | 128.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 226,871 | -43.15% | ||||||||||||||||||
| 應付帳款增加（減少） | (118,654) | 22.57% | 59,950 | -163.35% | (307,230) | 20.12% | (39,031) | 4.92% | (227,307) | -67.67% | 507,043 | 60.22% | (128,733) | -93.08% | (176,281) | -34.42% | 66,332 | -21.44% | 25,688 | -10.94% |
| 其他應付款增加（減少） | (355,510) | 67.61% | (236,454) | 644.27% | (285,341) | 18.69% | ||||||||||||||
| 其他流動負債增加（減少） | (8) | 0% | 24,369 | -66.4% | (9,149) | 0.6% | (152,326) | 19.2% | 77,137 | 22.96% | 400,429 | 47.56% | 153,300 | 110.85% | ||||||
| 其他營業負債增加（減少） | (31,854) | 6.06% | (14,007) | 38.17% | 3,165 | -0.21% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (279,155) | 53.09% | (166,142) | 452.69% | (584,007) | 38.25% | (191,357) | 24.12% | (150,170) | -44.7% | 907,472 | 107.79% | 24,567 | 17.76% | (110,088) | -21.49% | 57,514 | -18.59% | 21,888 | -9.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,046) | 74.94% | 490,356 | -1336.08% | (663,643) | 43.47% | (551,347) | 69.49% | (286,262) | -85.22% | (26,830) | -3.19% | (653,087) | -472.22% | (78,965) | -15.42% | (285,247) | 92.21% | (280,140) | 119.32% |
| 調整項目合計 | 236,049 | -44.89% | 788,155 | -2147.5% | (487,103) | 31.9% | (550,210) | 69.34% | (208,206) | -61.98% | 84,736 | 10.06% | (579,461) | -418.99% | (18,246) | -3.56% | (250,542) | 80.99% | (250,166) | 106.55% |
| 營運產生之現金流入（流出） | (503,673) | 95.79% | 50,309 | -137.08% | (967,171) | 63.35% | (785,267) | 98.97% | 556,564 | 165.68% | 902,760 | 107.23% | 292,033 | 211.16% | 523,875 | 102.28% | (275,178) | 88.95% | (242,183) | 103.15% |
| 收取之利息 | 46,758 | -8.89% | 34,813 | -94.86% | 21,539 | -1.41% | 10,556 | -1.33% | 40,533 | 12.07% | 53,328 | 6.33% | 28,834 | 20.85% | 7,137 | 1.39% | 2,420 | -0.78% | 3,255 | -1.39% |
| 收取之股利 | 50,506 | -9.61% | 22,862 | -62.29% | 45,676 | -2.99% | 0 | 0% | 24,424 | 7.27% | ||||||||||
| 支付之利息 | (82,539) | 15.7% | (46,001) | 125.34% | (16,942) | 1.11% | (10,165) | 1.28% | (18,449) | -5.49% | (14,334) | -1.7% | (6,705) | -4.85% | (6,441) | -1.26% | (560) | 0.18% | (233) | 0.1% |
| 退還（支付）之所得稅 | (36,843) | 7.01% | (98,684) | 268.89% | (609,908) | 39.95% | (8,563) | 1.08% | (267,155) | -79.53% | (99,831) | -11.86% | (175,861) | -127.16% | (12,380) | -2.42% | (36,042) | 11.65% | 4,381 | -1.87% |
| 營業活動之淨現金流入（流出） | (525,791) | 100% | (36,701) | 100% | (1,526,806) | 100% | (793,439) | 100% | 335,917 | 100% | 841,923 | 100% | 138,301 | 100% | 512,191 | 100% | (309,360) | 100% | (234,780) | 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 | (55,543) | 3.02% | (61,262) | -16.01% | (1,835,330) | 1103.52% | (97,421) | -2.13% | (1,614,238) | 80.57% | (62,140) | 7.48% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 98,004 | -5.33% | 7,500 | 1.96% | 0 | 0% | 6,766,455 | 147.74% | 0 | 0% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 29,101 | -1.58% | 40,663 | 10.63% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,799 | -10.48% | 177,693 | 46.45% | 645,736 | -388.26% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,987) | 4.13% | (17,044) | -4.46% | (758,209) | 455.88% | (958,455) | -20.93% | (96,566) | 4.82% | (61,190) | 7.37% | 0 | 0% | (27,503) | 27.52% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 817,857 | -44.46% | 239,054 | 62.49% | 549,939 | -330.66% | 201,672 | 4.4% | 145,536 | -7.26% | 0 | 0% | 57,157 | 12.44% | ||||||
| 預付投資款增加 | (13,152) | 0.71% | 0 | 0% | (10,000) | 0.5% | 0 | 0% | (60,765) | -13.23% | (30,245) | 30.27% | ||||||||
| 對子公司之收購（扣除所取得之現金） | (2,045,949) | 111.22% | 0 | 0% | (1,538) | 0.08% | 34,034 | -4.1% | ||||||||||||
| 處分子公司 | 0 | 0% | (2,817) | -0.74% | ||||||||||||||||
| 取得不動產、廠房及設備 | (72,947) | 3.97% | (65,229) | -17.05% | (27,644) | 16.62% | (37,680) | -0.82% | (54,529) | 2.72% | (27,742) | 3.34% | (11,227) | -2.44% | (25,100) | 25.12% | (16,142) | 5.45% | (13,838) | -15.17% |
| 處分不動產、廠房及設備 | 749 | -0.04% | 4,771 | 1.25% | 4,322 | -2.6% | 2,903 | 0.06% | 0 | 0% | ||||||||||
| 存出保證金減少 | 9,523 | -0.52% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (690,880) | 37.56% | (137,347) | -35.9% | (45,599) | 27.42% | (32,402) | -0.71% | (7,058) | 0.35% | (12,978) | 1.56% | (11,808) | -2.57% | (5,424) | 5.43% | (54,645) | 18.45% | (513) | -0.56% |
| 其他金融資產減少 | (33,184) | 1.8% | 0 | 0% | 505,471 | 110.03% | 0 | 0% | 106,668 | 116.9% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,839,609) | 100% | 382,558 | 100% | (166,316) | 100% | 4,580,078 | 100% | (2,003,582) | 100% | (830,759) | 100% | 459,401 | 100% | (99,931) | 100% | (296,188) | 100% | 91,246 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,119,750 | 44.49% | 1,254,000 | -788.42% | 790,000 | 86.62% | 200,000 | -17.97% | 7,516,526 | -985.91% | 4,902,554 | -4303.13% | 2,415,107 | -49157.48% | 1,483,443 | 987.57% | 109,311 | 131.68% | 30,000 | 99.04% |
| 短期借款減少 | (1,354,000) | -53.8% | (1,238,584) | 778.72% | (100,000) | 8.99% | (8,638,168) | 1133.03% | (4,479,554) | 3931.85% | (1,978,190) | 40264.4% | (1,347,991) | -897.39% | (30,000) | -36.14% | 0 | 0% | ||
| 發行公司債 | 300,350 | 11.93% | ||||||||||||||||||
| 舉借長期借款 | 2,600,000 | 103.31% | 0 | 0% | 1,477,500 | 162.01% | 850,000 | -76.39% | 990,000 | -129.85% | ||||||||||
| 償還長期借款 | (269,700) | -10.72% | (363,636) | 228.63% | (617,118) | -67.67% | (990,000) | 88.97% | ||||||||||||
| 其他應付款－關係人增加 | 182,146 | 7.24% | ||||||||||||||||||
| 租賃本金償還 | (64,166) | -2.55% | (69,193) | 43.5% | (45,687) | -5.01% | (33,541) | 3.01% | (27,144) | 3.56% | (26,705) | 23.44% | ||||||||
| 其他非流動負債減少 | (2,289) | -0.09% | (1,582) | 0.99% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (207,815) | 130.66% | (692,718) | -75.96% | (1,039,136) | 93.39% | (623,536) | 81.79% | (554,844) | 487% | (301,462) | 6136.01% | ||||||
| 現金增資 | 0 | 0% | 350,000 | -220.05% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 4,679 | 0.19% | 117,757 | -74.04% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,516,770 | 100% | (159,053) | 100% | 911,977 | 100% | (1,112,677) | 100% | (762,396) | 100% | (113,930) | 100% | (4,913) | 100% | 150,212 | 100% | 83,011 | 100% | 30,290 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,247 | 3,741 | (5,811) | (3,392) | (1,076) | (726) | 771 | (1,837) | 834 | 766 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 162,617 | 190,545 | (786,956) | 2,670,570 | (2,431,137) | (103,492) | 593,560 | 560,635 | (521,703) | (112,478) | ||||||||||
| 期初現金及約當現金餘額 | 1,878,928 | 1,544,842 | 2,325,144 | 1,533,311 | 3,162,230 | 2,473,863 | 1,153,711 | 859,795 | 989,705 | 274,548 | ||||||||||
| 期末現金及約當現金餘額 | 2,041,545 | 1,735,387 | 1,538,188 | 4,203,881 | 731,093 | 2,370,371 | 1,747,271 | 1,420,430 | 468,002 | 162,070 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 2,041,545 | 1,735,387 | 1,538,188 | 4,203,881 | 731,093 | 2,370,371 | 1,747,271 | 1,420,430 | 468,002 | 162,070 | ||||||||||
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
神盾(6462) 2024年第3季「營業活動之現金流」單季為NT$-5.98億元、較上一季衰退-472.05%；而今年初至今累積為NT$-5.26億元、較去年同期衰退-1332.63%。
單季
神盾(6462) 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$-5.98億元，較上一季衰退-472.05%，為過去10年同期中的第9高。
同時神盾過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-29.9%與。
其中稅前淨利為NT$-3.42億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-159萬元
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$-5.26億元，較去年同期衰退-1332.63%，為過去10年同期中的第8高。
同時神盾過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為12.82%與。
其中稅前淨利為NT$-7.4億元，收益費損相關之調整項目為NT$6.3億元，所得稅/利息等之影響數為NT$-2,212萬元
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） | (739,722) | 140.69% | (737,846) | 2010.42% | (480,068) | 31.44% | (235,057) | 29.63% | 764,770 | 227.67% | 818,024 | 97.16% | 871,494 | 630.14% | 542,121 | 105.84% | (24,636) | 7.96% | 7,983 | -3.4% |
| 收益費損項目合計 | 630,095 | -119.84% | 297,799 | -811.42% | 176,540 | -11.56% | 1,137 | -0.14% | 78,056 | 23.24% | 111,566 | 13.25% | 73,626 | 53.24% | 60,719 | 11.85% | 34,705 | -11.22% | 29,974 | -12.77% |
| 折舊費用 | 141,721 | -26.95% | 142,035 | -387.01% | 91,450 | -5.99% | 73,183 | -9.22% | 56,244 | 16.74% | 44,054 | 5.23% | 11,302 | 8.17% | 10,455 | 2.04% | 10,793 | -3.49% | 8,055 | -3.43% |
| 攤銷費用 | 402,362 | -76.53% | 197,772 | -538.87% | 45,160 | -2.96% | 22,245 | -2.8% | 30,281 | 9.01% | 31,497 | 3.74% | 16,885 | 12.21% | 16,310 | 3.18% | 2,264 | -0.73% | 1,717 | -0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (394,046) | 74.94% | 490,356 | -1336.08% | (663,643) | 43.47% | (551,347) | 69.49% | (286,262) | -85.22% | (26,830) | -3.19% | (653,087) | -472.22% | (78,965) | -15.42% | (285,247) | 92.21% | (280,140) | 119.32% |
| 營業活動之淨現金流入（流出） | (525,791) | 100% | (36,701) | 100% | (1,526,806) | 100% | (793,439) | 100% | 335,917 | 100% | 841,923 | 100% | 138,301 | 100% | 512,191 | 100% | (309,360) | 100% | (234,780) | 100% |
投資活動之淨現金流
神盾(6462) 2024年第3季「投資活動之淨現金流」單季為NT$-20.73億元、較上一季衰退-615.7%；而今年初至今累積為NT$-18.4億元、較去年同期衰退-580.87%。
單季
神盾(6462) 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$-20.73億元，較上一季衰退-615.7%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.4億元，較去年同期衰退-580.87%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,839,609) | 100% | 382,558 | 100% | (166,316) | 100% | 4,580,078 | 100% | (2,003,582) | 100% | (830,759) | 100% | 459,401 | 100% | (99,931) | 100% | (296,188) | 100% | 91,246 | 100% |
| 取得不動產、廠房及設備 | (72,947) | 3.97% | (65,229) | -17.05% | (27,644) | 16.62% | (37,680) | -0.82% | (54,529) | 2.72% | (27,742) | 3.34% | (11,227) | -2.44% | (25,100) | 25.12% | (16,142) | 5.45% | (13,838) | -15.17% |
| 處分不動產、廠房及設備 | 749 | -0.04% | 4,771 | 1.25% | 4,322 | -2.6% | 2,903 | 0.06% | 0 | 0% | ||||||||||
| 取得無形資產 | (690,880) | 37.56% | (137,347) | -35.9% | (45,599) | 27.42% | (32,402) | -0.71% | (7,058) | 0.35% | (12,978) | 1.56% | (11,808) | -2.57% | (5,424) | 5.43% | (54,645) | 18.45% | (513) | -0.56% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,987) | 4.13% | (17,044) | -4.46% | (758,209) | 455.88% | (958,455) | -20.93% | (96,566) | 4.82% | (61,190) | 7.37% | 0 | 0% | (27,503) | 27.52% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 817,857 | -44.46% | 239,054 | 62.49% | 549,939 | -330.66% | 201,672 | 4.4% | 145,536 | -7.26% | 0 | 0% | 57,157 | 12.44% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (55,543) | 3.02% | (61,262) | -16.01% | (1,835,330) | 1103.52% | (97,421) | -2.13% | (1,614,238) | 80.57% | (62,140) | 7.48% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 98,004 | -5.33% | 7,500 | 1.96% | 0 | 0% | 6,766,455 | 147.74% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,141) | 0.69% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,799 | -10.48% | 177,693 | 46.45% | 645,736 | -388.26% | ||||||||||||||
| 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
神盾(6462) 2024年第3季「籌資活動之淨現金流」單季為NT$24.78億元、較上一季成長2062.1%；而今年初至今累積為NT$25.17億元、較去年同期成長1682.35%。
單季
神盾(6462) 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$24.78億元，較上一季成長2062.1%，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$25.17億元，較去年同期成長1682.35%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,516,770 | 100% | (159,053) | 100% | 911,977 | 100% | (1,112,677) | 100% | (762,396) | 100% | (113,930) | 100% | (4,913) | 100% | 150,212 | 100% | 83,011 | 100% | 30,290 | 100% |
| 短期借款增加 | 1,119,750 | 44.49% | 1,254,000 | -788.42% | 790,000 | 86.62% | 200,000 | -17.97% | 7,516,526 | -985.91% | 4,902,554 | -4303.13% | 2,415,107 | -49157.48% | 1,483,443 | 987.57% | 109,311 | 131.68% | 30,000 | 99.04% |
| 短期借款減少 | (1,354,000) | -53.8% | (1,238,584) | 778.72% | (100,000) | 8.99% | (8,638,168) | 1133.03% | (4,479,554) | 3931.85% | (1,978,190) | 40264.4% | (1,347,991) | -897.39% | (30,000) | -36.14% | 0 | 0% | ||
| 發行公司債 | 300,350 | 11.93% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 2,600,000 | 103.31% | 0 | 0% | 1,477,500 | 162.01% | 850,000 | -76.39% | 990,000 | -129.85% | ||||||||||
| 償還長期借款 | (269,700) | -10.72% | (363,636) | 228.63% | (617,118) | -67.67% | (990,000) | 88.97% | ||||||||||||
| 發放現金股利 | 0 | 0% | (207,815) | 130.66% | (692,718) | -75.96% | (1,039,136) | 93.39% | (623,536) | 81.79% | (554,844) | 487% | (301,462) | 6136.01% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (145,893) | 2969.53% | ||||||||||||||||
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