6691
394.5
TWD-12.50 (-3.07%)
2024.12.24收盤
洋基工程－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 700,517 | 18.59% | 639,191 | 15.25% | 709,878 | 18.72% | 289,897 | 11.4% | 88,756 | 8.52% |
| 本期稅前淨利（淨損） | 700,517 | 268.64% | 639,191 | 220.6% | 709,878 | 296.81% | 289,897 | 227.42% | 88,756 | 88.71% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 7,788 | 3.49% | 7,286 | 2.84% | 7,178 | 3.77% | 6,837 | 5.29% | 6,683 | 4.99% |
| 攤銷費用 | 1,667 | 0.7% | 1,393 | 0.52% | 1,362 | 0.73% | 1,113 | 0.81% | 445 | 0.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,373 | 7.96% | (19,062) | 3.13% | (3,915) | 8.2% | 15,086 | 0.86% | 1,082 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (112) | -0.01% | (110) | -0.08% | (460) | 0.48% | 286 | 0.23% | (2,031) | -0.82% |
| 利息費用 | 703 | 0.3% | 477 | 0.19% | 602 | 0.41% | 503 | 0.39% | 538 | 0.41% |
| 利息收入 | (9,335) | -4.52% | (10,323) | -3.62% | (5,175) | -2.39% | (2,896) | -2.3% | (1,193) | -1.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6) | 0% | (215) | -0.08% | (290) | -0.19% | (502) | -0.21% | (208) | -0.04% |
| 非金融資產減損損失 | (6,704) | 0.81% | 8,658 | 1.68% | 1,132 | 0.67% | 212 | 0.06% | ||
| 未實現外幣兌換損失（利益） | (51,415) | -7.94% | (4,610) | 0.14% | (3,767) | -1.37% | 200 | -0.9% | (650) | -0.3% |
| 其他項目 | 10,162 | 0.28% | 678 | 0.55% | (47,547) | 2.4% | 5,637 | 1.47% | ||
| 收益費損項目合計 | (10,879) | 1.07% | (15,828) | 5.26% | (50,880) | 12.72% | 26,499 | 5.69% | 4,666 | 3.47% |
| 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 | ||||||||||
| 合約資產（增加）減少 | (421,526) | -282.42% | (409,610) | 11.14% | 30,424 | -238.91% | (116,282) | -224.5% | 135,352 | 94.15% |
| 應收票據（增加）減少 | (9,447) | 54.87% | 98,875 | -116.83% | (1,022,349) | -118.73% | 343,565 | -114.76% | 250,794 | 10.01% |
| 存貨（增加）減少 | (64,457) | 37.35% | (8,188) | -55.85% | (236,425) | -58.89% | (136,344) | -52.3% | 57,135 | 3.75% |
| 預付款項（增加）減少 | 211,731 | -15.75% | 129,760 | 9.08% | 109,565 | -18.71% | (43,374) | -4.25% | (55,759) | -21.5% |
| 其他流動資產（增加）減少 | (37,559) | -5.71% | 4,297 | -0.58% | (22,640) | -5.47% | (16,275) | -5.72% | 7,604 | 8.61% |
| 與營業活動相關之資產之淨變動合計 | (321,258) | -211.65% | (184,866) | -153.03% | (1,141,425) | -440.71% | 31,290 | -401.53% | 395,126 | 95.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加（減少） | (259,675) | 158.77% | 153,479 | 17.84% | (312,387) | 54.36% | 41,899 | 34.66% | 189,031 | 60.41% |
| 應付票據增加（減少） | 130,179 | 1.41% | (306,422) | 61.74% | 365,863 | 187.2% | (125,329) | 252.36% | (313,091) | -110.78% |
| 其他應付款增加（減少） | (288,127) | -41.89% | (184,053) | 6.97% | 127,626 | 44.31% | (12,025) | 20% | 21,083 | -19.24% |
| 負債準備增加（減少） | (5,009) | -1.52% | (504) | -0.13% | (126) | -0.78% | (276) | -0.37% | 5,160 | 3.97% |
| 其他流動負債增加（減少） | (4,729) | 0.96% | (58) | -0.11% | (2,418) | 0.31% | (52) | -0.02% | (654) | -0.73% |
| 淨確定福利負債增加(減少) | (1) | 0% | (1) | 0% | 2 | 0% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | (427,362) | 117.73% | (337,559) | 86.3% | 178,560 | 285.41% | (95,783) | 306.62% | (98,471) | -66.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (748,620) | -93.93% | (522,425) | -66.73% | (962,865) | -155.3% | (64,493) | -94.91% | 296,655 | 28.65% |
| 調整項目合計 | (759,499) | -92.85% | (538,253) | -61.47% | (1,013,745) | -142.58% | (37,994) | -89.22% | 301,321 | 32.12% |
| 營運產生之現金流入（流出） | (58,982) | 175.79% | 100,938 | 159.13% | (303,867) | 154.23% | 251,903 | 138.2% | 390,077 | 120.84% |
| 收取之利息 | 9,272 | 3.15% | 10,345 | 3.47% | 5,311 | 2.39% | 3,094 | 2.46% | 2,864 | 1.56% |
| 支付之利息 | (703) | -0.3% | (477) | -0.19% | (602) | -0.41% | (442) | -0.35% | (298) | -0.36% |
| 退還（支付）之所得稅 | (234,613) | -78.64% | (194,594) | -62.42% | (115,977) | -56.21% | (69,372) | -40.32% | (48,926) | -22.04% |
| 營業活動之淨現金流入（流出） | (285,026) | 100% | (83,788) | 100% | (415,135) | 100% | 185,183 | 100% | 343,717 | 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 | (400,500) | 255.44% | (38,500) | -24.24% | (105,350) | 557.4% | (100,356) | -889.69% | 43,924 | 90.65% |
| 按攤銷後成本衡量之金融資產到期還本 | 438,500 | -168.01% | 89,850 | 125.56% | 104,379 | -537.79% | 26,908 | 884.77% | (41,329) | -76.81% |
| 取得不動產、廠房及設備 | (39,005) | 14.78% | (1,931) | -2.35% | (4,218) | 45.26% | (3,500) | -91.47% | (1,272) | 1.77% |
| 處分不動產、廠房及設備 | 1,957 | -0.59% | 2,381 | 0.58% | 879 | -4.14% | 1,713 | 11.94% | 284 | -0.1% |
| 存出保證金增加 | (54,890) | 27.01% | 0 | 0% | 94,713 | 37.37% | 36,823 | 211.03% | (24,205) | 10.21% |
| 存出保證金減少 | 67,992 | -30.13% | (1,249) | 0.67% | ||||||
| 取得無形資產 | (1,407) | 1.4% | (498) | -0.26% | 0 | 1.3% | (1,697) | -16.44% | (2,372) | 0.67% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 125 | 0.1% | 0 | 0% | 1 | 0.6% | 7 | -10.47% | ||
| 其他非流動資產減少 | 0 | 0% | 136 | 0.04% | (656) | 0.2% | ||||
| 投資活動之淨現金流入（流出） | 12,772 | 100% | 50,189 | 100% | 90,404 | 100% | (77,724) | 100% | (320,208) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款減少 | 0 | 15.14% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 7.61% | (2,457) | 0.77% | (2,476) | 2.76% | (2,456) | 1.74% |
| 租賃本金償還 | (1,646) | 0.26% | (1,064) | 0.28% | (855) | 0.26% | (866) | 0.97% | (1,360) | 1.03% |
| 發放現金股利 | (1,398,229) | 84.65% | (1,290,236) | 114.4% | (950,700) | 98.97% | (258,690) | 96.25% | (410,620) | 97.23% |
| 非控制權益變動 | 0 | 0.07% | 0 | -0.12% | ||||||
| 其他籌資活動 | 0 | -0.12% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (1,399,875) | 100% | (1,041,300) | 100% | (954,012) | 100% | (262,032) | 100% | (414,436) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,836 | 33,853 | 6,679 | (1,814) | 7,210 | |||||
| 本期現金及約當現金增加（減少）數 | (1,665,293) | (1,041,046) | (1,272,064) | (156,387) | (383,717) | |||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||
| 期末現金及約當現金餘額 | (1,665,293) | (1,041,046) | (1,272,064) | (156,387) | (383,717) | |||||
| 資產負債表帳列之現金及約當現金 | 2,406,342 | 18.98% | 2,837,291 | 23.03% | 3,330,333 | 30.04% | 1,647,549 | 24.87% | 727,457 | 16.56% |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,740,192 | 17.48% | 1,754,364 | 14.27% | 1,655,859 | 16.42% | 869,730 | 11.28% | 371,117 | 10.75% |
| 本期稅前淨利（淨損） | 1,740,192 | 268.64% | 1,754,364 | 220.6% | 1,655,859 | 296.81% | 869,730 | 227.42% | 371,117 | 88.71% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 22,621 | 3.49% | 22,579 | 2.84% | 21,043 | 3.77% | 20,212 | 5.29% | 20,872 | 4.99% |
| 攤銷費用 | 4,549 | 0.7% | 4,119 | 0.52% | 4,099 | 0.73% | 3,108 | 0.81% | 1,191 | 0.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,536 | 7.96% | 24,892 | 3.13% | 45,773 | 8.2% | 3,286 | 0.86% | 1,232 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49) | -0.01% | (615) | -0.08% | 2,698 | 0.48% | 885 | 0.23% | (3,415) | -0.82% |
| 利息費用 | 1,953 | 0.3% | 1,502 | 0.19% | 2,288 | 0.41% | 1,509 | 0.39% | 1,727 | 0.41% |
| 利息收入 | (29,282) | -4.52% | (28,785) | -3.62% | (13,348) | -2.39% | (8,785) | -2.3% | (5,676) | -1.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (30) | 0% | (657) | -0.08% | (1,052) | -0.19% | (806) | -0.21% | (158) | -0.04% |
| 非金融資產減損損失 | 5,259 | 0.81% | 13,339 | 1.68% | 3,720 | 0.67% | 212 | 0.06% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (51,415) | -7.94% | 1,137 | 0.14% | (7,625) | -1.37% | (3,458) | -0.9% | (1,241) | -0.3% |
| 其他項目 | 1,803 | 0.28% | 4,341 | 0.55% | 13,369 | 2.4% | 5,604 | 1.47% | ||
| 收益費損項目合計 | 6,945 | 1.07% | 41,852 | 5.26% | 70,965 | 12.72% | 21,767 | 5.69% | 14,532 | 3.47% |
| 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 | ||||||||||
| 合約資產（增加）減少 | (1,829,427) | -282.42% | 88,586 | 11.14% | (1,332,842) | -238.91% | (858,575) | -224.5% | 393,849 | 94.15% |
| 應收票據（增加）減少 | 355,448 | 54.87% | (929,080) | -116.83% | (662,392) | -118.73% | (438,867) | -114.76% | 41,884 | 10.01% |
| 存貨（增加）減少 | 241,939 | 37.35% | (444,152) | -55.85% | (328,512) | -58.89% | (199,995) | -52.3% | 15,682 | 3.75% |
| 預付款項（增加）減少 | (102,033) | -15.75% | 72,235 | 9.08% | (104,385) | -18.71% | (16,251) | -4.25% | (89,939) | -21.5% |
| 其他流動資產（增加）減少 | (36,958) | -5.71% | (4,592) | -0.58% | (30,495) | -5.47% | (21,890) | -5.72% | 36,022 | 8.61% |
| 與營業活動相關之資產之淨變動合計 | (1,371,031) | -211.65% | (1,217,003) | -153.03% | (2,458,626) | -440.71% | (1,535,578) | -401.53% | 397,498 | 95.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加（減少） | 1,028,475 | 158.77% | 141,866 | 17.84% | 303,276 | 54.36% | 132,534 | 34.66% | 252,728 | 60.41% |
| 應付票據增加（減少） | 9,112 | 1.41% | 490,979 | 61.74% | 1,044,368 | 187.2% | 965,088 | 252.36% | (463,430) | -110.78% |
| 其他應付款增加（減少） | (271,359) | -41.89% | 55,396 | 6.97% | 247,219 | 44.31% | 76,477 | 20% | (80,503) | -19.24% |
| 負債準備增加（減少） | (9,821) | -1.52% | (1,047) | -0.13% | (4,335) | -0.78% | (1,421) | -0.37% | 16,609 | 3.97% |
| 其他流動負債增加（減少） | 6,195 | 0.96% | (874) | -0.11% | 1,705 | 0.31% | (70) | -0.02% | (3,047) | -0.73% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1) | 0% | 5 | 0% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | 762,602 | 117.73% | 686,319 | 86.3% | 1,592,238 | 285.41% | 1,172,608 | 306.62% | (277,643) | -66.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (608,429) | -93.93% | (530,684) | -66.73% | (866,388) | -155.3% | (362,970) | -94.91% | 119,855 | 28.65% |
| 調整項目合計 | (601,484) | -92.85% | (488,832) | -61.47% | (795,423) | -142.58% | (341,203) | -89.22% | 134,387 | 32.12% |
| 營運產生之現金流入（流出） | 1,138,708 | 175.79% | 1,265,532 | 159.13% | 860,436 | 154.23% | 528,527 | 138.2% | 505,504 | 120.84% |
| 收取之利息 | 20,432 | 3.15% | 27,598 | 3.47% | 13,333 | 2.39% | 9,415 | 2.46% | 6,517 | 1.56% |
| 支付之利息 | (1,953) | -0.3% | (1,502) | -0.19% | (2,288) | -0.41% | (1,333) | -0.35% | (1,487) | -0.36% |
| 退還（支付）之所得稅 | (509,420) | -78.64% | (496,365) | -62.42% | (313,604) | -56.21% | (154,178) | -40.32% | (92,197) | -22.04% |
| 營業活動之淨現金流入（流出） | 647,767 | 100% | 795,263 | 100% | 557,877 | 100% | 382,431 | 100% | 418,337 | 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 | (902,700) | 255.44% | (236,607) | -24.24% | (283,132) | 557.4% | (155,242) | -889.69% | (359,675) | 90.65% |
| 按攤銷後成本衡量之金融資產到期還本 | 593,749 | -168.01% | 1,225,754 | 125.56% | 273,172 | -537.79% | 154,383 | 884.77% | 304,736 | -76.81% |
| 取得不動產、廠房及設備 | (52,243) | 14.78% | (22,970) | -2.35% | (22,988) | 45.26% | (15,960) | -91.47% | (7,030) | 1.77% |
| 處分不動產、廠房及設備 | 2,078 | -0.59% | 5,658 | 0.58% | 2,101 | -4.14% | 2,084 | 11.94% | 404 | -0.1% |
| 存出保證金增加 | (95,444) | 27.01% | 0 | 0% | (18,983) | 37.37% | 36,823 | 211.03% | (40,502) | 10.21% |
| 存出保證金減少 | 106,480 | -30.13% | 6,539 | 0.67% | ||||||
| 取得無形資產 | (4,940) | 1.4% | (2,527) | -0.26% | (659) | 1.3% | (2,869) | -16.44% | (2,662) | 0.67% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (371) | 0.1% | 0 | 0% | (306) | 0.6% | (1,827) | -10.47% | ||
| 其他非流動資產減少 | 0 | 0% | 409 | 0.04% | (1,827) | -10.47% | (774) | 0.2% | ||
| 投資活動之淨現金流入（流出） | (353,391) | 100% | 976,256 | 100% | (50,795) | 100% | 17,449 | 100% | (396,761) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 0 | 0% | 250,000 | -22.17% | ||||||
| 短期借款減少 | (250,000) | 15.14% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (85,806) | 7.61% | (7,403) | 0.77% | (7,417) | 2.76% | (7,330) | 1.74% |
| 租賃本金償還 | (4,343) | 0.26% | (3,138) | 0.28% | (2,513) | 0.26% | (2,604) | 0.97% | (4,364) | 1.03% |
| 發放現金股利 | (1,398,229) | 84.65% | (1,290,236) | 114.4% | (950,700) | 98.97% | (258,690) | 96.25% | (410,620) | 97.23% |
| 非控制權益變動 | (1,188) | 0.07% | 1,311 | -0.12% | ||||||
| 其他籌資活動 | 2,002 | -0.12% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (1,651,758) | 100% | (1,127,869) | 100% | (960,616) | 100% | (268,771) | 100% | (422,314) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,004 | 12,748 | 14,206 | (8,012) | (3,143) | |||||
| 本期現金及約當現金增加（減少）數 | (1,329,378) | 656,398 | (439,328) | 123,097 | (403,881) | |||||
| 期初現金及約當現金餘額 | 3,735,720 | 2,180,893 | 3,769,661 | 1,524,452 | 1,131,338 | |||||
| 期末現金及約當現金餘額 | 2,406,342 | 2,837,291 | 3,330,333 | 1,647,549 | 727,457 | |||||
| 資產負債表帳列之現金及約當現金 | 2,406,342 | 18.98% | 2,837,291 | 23.03% | 3,330,333 | 30.04% | 1,647,549 | 24.87% | 727,457 | 16.56% |
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
洋基工程(6691) 2024年第3季「營業活動之現金流」單季為NT$-2.85億元、較上一季衰退-141.79%；而今年初至今累積為NT$6.48億元、較去年同期衰退-18.55%。
單季
洋基工程(6691) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.85億元，較上一季衰退-141.79%，為過去10年同期中的第3高。
同時洋基工程過去3年的「第3季營業活動之現金流年化成長率」為-52.39%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$-1,088萬元，所得稅/利息等之影響數為NT$-2.26億元
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$6.48億元，較去年同期衰退-18.55%，為過去10年同期中的第2高。
同時洋基工程過去3年的「前9個月營業活動之現金流年化成長率」為19.2%。
其中稅前淨利為NT$17.4億元，收益費損相關之調整項目為NT$694萬元，所得稅/利息等之影響數為NT$-4.91億元
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 | ||||
|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,740,192 | 268.64% | 1,754,364 | 220.6% | 1,655,859 | 296.81% | 869,730 | 227.42% |
| 收益費損項目合計 | 6,945 | 1.07% | 41,852 | 5.26% | 70,965 | 12.72% | 16,163 | 4.23% |
| 折舊費用 | 22,621 | 3.49% | 22,579 | 2.84% | 21,043 | 3.77% | 20,212 | 5.29% |
| 攤銷費用 | 4,549 | 0.7% | 4,119 | 0.52% | 4,099 | 0.73% | 3,108 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (608,429) | -93.93% | (530,684) | -66.73% | (866,388) | -155.3% | (357,366) | -93.45% |
| 營業活動之淨現金流入（流出） | 647,767 | 100% | 795,263 | 100% | 557,877 | 100% | 382,431 | 100% |
投資活動之淨現金流
洋基工程(6691) 2024年第3季「投資活動之淨現金流」單季為NT$1,277萬元、較上一季成長145.86%；而今年初至今累積為NT$-3.53億元、較去年同期衰退-136.2%。
單季
洋基工程(6691) 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$1,277萬元，較上一季成長145.86%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.53億元，較去年同期衰退-136.2%，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 | ||||
|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (353,391) | 100% | 976,256 | 100% | (50,795) | 100% | 17,449 | 100% |
| 取得不動產、廠房及設備 | (52,243) | 14.78% | (22,970) | -2.35% | (22,988) | 45.26% | (15,960) | -91.47% |
| 處分不動產、廠房及設備 | 2,078 | -0.59% | 5,658 | 0.58% | 2,101 | -4.14% | 2,084 | 11.94% |
| 取得無形資產 | (4,940) | 1.4% | (2,527) | -0.26% | (659) | 1.3% | (2,869) | -16.44% |
| 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 | 0 | 0% | 57 | 0.33% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (902,700) | 255.44% | (236,607) | -24.24% | (283,132) | 557.4% | (155,242) | -889.69% |
| 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 | 593,749 | -168.01% | 1,225,754 | 125.56% | 273,172 | -537.79% | 154,383 | 884.77% |
籌資活動之淨現金流
洋基工程(6691) 2024年第3季「籌資活動之淨現金流」單季為NT$-14億元、較上一季衰退-103594.44%；而今年初至今累積為NT$-16.52億元、較去年同期衰退-46.45%。
單季
洋基工程(6691) 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$-14億元，較上一季衰退-103594.44%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-16.52億元，較去年同期衰退-46.45%，為過去10年同期中的第4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 | ||||
|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,651,758) | 100% | (1,127,869) | 100% | (960,616) | 100% | (268,771) | 100% |
| 短期借款增加 | 0 | 0% | 250,000 | -22.17% | ||||
| 短期借款減少 | (250,000) | 15.14% | ||||||
| 發行公司債 | ||||||||
| 償還公司債 | ||||||||
| 舉借長期借款 | ||||||||
| 償還長期借款 | 0 | 0% | (85,806) | 7.61% | (7,403) | 0.77% | (7,417) | 2.76% |
| 發放現金股利 | (1,398,229) | 84.65% | (1,290,236) | 114.4% | (950,700) | 98.97% | (258,690) | 96.25% |
| 庫藏股票買回成本 | ||||||||
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