8049
34.25
TWD+0.00 (0.00%)
2024.11.21收盤
晶采－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） | 285,532 | 182.08% | 411,225 | 74.63% | 403,658 | 198.71% | 293,206 | 252.11% | 245,280 | 93.88% | 269,370 | 113.19% | 272,673 | 218.31% | 188,494 | 127.72% | 151,541 | 94.63% | 137,068 | 58.3% | 74,474 | 64.68% | 55,482 | 112.21% | (17,321) | -19.87% |
| 本期稅前淨利（淨損） | 285,532 | 182.08% | 411,225 | 74.63% | 403,658 | 198.71% | 293,206 | 252.11% | 245,280 | 93.88% | 269,370 | 113.19% | 272,673 | 218.31% | 188,494 | 127.72% | 151,541 | 94.63% | 137,068 | 58.3% | 74,474 | 64.68% | 55,482 | 112.21% | (17,321) | -19.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,100 | 20.47% | 31,714 | 5.76% | 31,182 | 15.35% | 33,201 | 28.55% | 35,620 | 13.63% | 38,075 | 16% | 30,069 | 24.07% | 37,029 | 25.09% | 45,290 | 28.28% | 54,251 | 23.08% | 64,468 | 55.99% | 74,556 | 150.79% | 81,964 | 94.02% |
| 攤銷費用 | 453 | 0.29% | 509 | 0.09% | 453 | 0.22% | 159 | 0.14% | 159 | 0.06% | 503 | 0.21% | 721 | 0.58% | 871 | 0.59% | 1,170 | 0.73% | 1,998 | 0.85% | 2,881 | 2.5% | 2,722 | 5.51% | 3,266 | 3.75% |
| 利息費用 | 722 | 0.46% | 919 | 0.17% | 1,191 | 0.59% | 1,551 | 1.33% | 209 | 0.08% | 324 | 0.14% | 0 | 0% | 3,329 | 2.89% | 4,015 | 8.12% | 4,670 | 5.36% | ||||||
| 利息收入 | (21,361) | -13.62% | (20,100) | -3.65% | (6,297) | -3.1% | (6,523) | -5.61% | (7,511) | -2.87% | (9,822) | -4.13% | (8,069) | -6.46% | ||||||||||||
| 股利收入 | (103,653) | -66.1% | (33,258) | -6.04% | (40,455) | -19.92% | (7,083) | -6.09% | (3,360) | -1.29% | (333) | -0.14% | (7,200) | -5.76% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 89 | 0.06% | 6,607 | 1.2% | 369 | 0.18% | 4 | 0% | 2,337 | 0.89% | 167 | 0.07% | 2,091 | 1.67% | ||||||||||||
| 未實現外幣兌換損失（利益） | 5,844 | 3.73% | (6,951) | -1.26% | (10,427) | -5.13% | 13,918 | 11.97% | 25,811 | 9.88% | ||||||||||||||||
| 收益費損項目合計 | (85,806) | -54.72% | (20,560) | -3.73% | (23,984) | -11.81% | 35,227 | 30.29% | 53,265 | 20.39% | 28,193 | 11.85% | 20,365 | 16.3% | 17,481 | 11.84% | 47,962 | 29.95% | 97,403 | 41.43% | 67,650 | 58.76% | 120,762 | 244.24% | 94,324 | 108.2% |
| 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 | (8,048) | -5.13% | 124,438 | 22.58% | (52,127) | -25.66% | (48,137) | -41.39% | 13,779 | 5.27% | 25,233 | 10.6% | (100,725) | -80.64% | (22,709) | -15.39% | 33,019 | 20.62% | (34,123) | -14.51% | 8,909 | 7.74% | (57,053) | -115.39% | 63,801 | 73.18% |
| 其他應收款（增加）減少 | (5,132) | -3.27% | (215) | -0.04% | (5,175) | -2.55% | (6,255) | -5.38% | (4,288) | -1.64% | (554) | -0.23% | (5,624) | -4.5% | 2,506 | 1.7% | 889 | 0.56% | (9,388) | -3.99% | 3,819 | 3.32% | (29,214) | -59.08% | (2,982) | -3.42% |
| 存貨（增加）減少 | 85,088 | 54.26% | 185,179 | 33.61% | (117,409) | -57.8% | (179,556) | -154.39% | 37,435 | 14.33% | (853) | -0.36% | (51,297) | -41.07% | 25,603 | 17.35% | 2,257 | 1.41% | 38,332 | 16.3% | (21,664) | -18.82% | (68,738) | -139.02% | (31,037) | -35.6% |
| 預付款項（增加）減少 | (1,259) | -0.8% | 4,386 | 0.8% | 6,031 | 2.97% | 1,888 | 1.62% | 1,281 | 0.49% | (165) | -0.07% | (8,016) | -6.42% | 1,499 | 1.02% | (726) | -0.45% | 590 | 0.25% | (1,914) | -1.66% | (5,323) | -10.77% | (1,301) | -1.49% |
| 其他流動資產（增加）減少 | (322) | -0.21% | (35) | -0.01% | (239) | -0.12% | (120) | -0.1% | 194 | 0.07% | (4,679) | -1.97% | (2,264) | -1.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,327 | 44.85% | 313,753 | 56.94% | (168,919) | -83.16% | (232,180) | -199.64% | 48,401 | 18.53% | 19,022 | 7.99% | (167,926) | -134.45% | 4,557 | 3.09% | 38,671 | 24.15% | (3,378) | -1.44% | (12,400) | -10.77% | (160,752) | -325.11% | 37,590 | 43.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (15,413) | -9.83% | (18,880) | -3.43% | 56,059 | 27.6% | 76,945 | 66.16% | (10,928) | -4.18% | 1,867 | 0.78% | 23,653 | 18.94% | 35,941 | 24.35% | (39,843) | -24.88% | (30,014) | -12.77% | 28,223 | 24.51% | 15,975 | 32.31% | 701 | 0.8% |
| 其他應付款增加（減少） | (31,717) | -20.23% | (23,028) | -4.18% | 7,877 | 3.88% | (2,219) | -1.91% | (7,265) | -2.78% | (19,946) | -8.38% | 438 | 0.35% | (5,946) | -4.03% | (1,590) | -0.99% | 39,846 | 16.95% | (4,269) | -3.71% | 13,803 | 27.92% | (14,583) | -16.73% |
| 其他流動負債增加（減少） | (2,926) | -1.87% | (10,079) | -1.83% | 2,102 | 1.03% | 889 | 0.76% | (4,313) | -1.65% | 2,932 | 1.23% | 289 | 0.23% | ||||||||||||
| 淨確定福利負債增加(減少) | 81 | 0.05% | 310 | 0.06% | 30 | 0.01% | (8,603) | -7.4% | (716) | -0.27% | 313 | 0.13% | 485 | 0.39% | 615 | 0.42% | 699 | 0.44% | 667 | 0.28% | 722 | 0.63% | 748 | 1.51% | 960 | 1.1% |
| 與營業活動相關之負債之淨變動合計 | (49,975) | -31.87% | (51,677) | -9.38% | 66,068 | 32.52% | 67,020 | 57.63% | (23,298) | -8.92% | (15,001) | -6.3% | 26,357 | 21.1% | (25,479) | -17.26% | (36,448) | -22.76% | 23,499 | 10% | 15,923 | 13.83% | 44,854 | 90.71% | (19,856) | -22.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,352 | 12.98% | 262,076 | 47.56% | (102,851) | -50.63% | (165,160) | -142.01% | 25,103 | 9.61% | 4,021 | 1.69% | (141,569) | -113.34% | (20,922) | -14.18% | 2,223 | 1.39% | 20,121 | 8.56% | 3,523 | 3.06% | (115,898) | -234.4% | 17,734 | 20.34% |
| 調整項目合計 | (65,454) | -41.74% | 241,516 | 43.83% | (126,835) | -62.44% | (129,933) | -111.72% | 78,368 | 30% | 32,214 | 13.54% | (121,204) | -97.04% | (3,441) | -2.33% | 50,185 | 31.34% | 117,524 | 49.99% | 71,173 | 61.82% | 4,864 | 9.84% | 112,058 | 128.54% |
| 營運產生之現金流入（流出） | 220,078 | 140.34% | 652,741 | 118.46% | 276,823 | 136.28% | 163,273 | 140.39% | 323,648 | 123.88% | 301,584 | 126.73% | 151,469 | 121.27% | 185,053 | 125.39% | 201,726 | 125.97% | 254,592 | 108.29% | 145,647 | 126.5% | 60,346 | 122.05% | 94,737 | 108.67% |
| 收取之利息 | 22,564 | 14.39% | 17,984 | 3.26% | 6,920 | 3.41% | 6,408 | 5.51% | 9,398 | 3.6% | 10,630 | 4.47% | 8,030 | 6.43% | 6,709 | 4.55% | 4,312 | 2.69% | 4,913 | 2.09% | 2,614 | 2.27% | 828 | 1.67% | 273 | 0.31% |
| 支付之利息 | (722) | -0.46% | (919) | -0.17% | (1,191) | -0.59% | (1,551) | -1.33% | (209) | -0.08% | (324) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | -0.01% | (648) | -0.74% | ||
| 退還（支付）之所得稅 | (85,101) | -54.27% | (118,786) | -21.56% | (79,417) | -39.1% | (51,829) | -44.56% | (71,574) | -27.4% | (73,918) | -31.06% | (34,596) | -27.7% | (44,179) | -29.94% | (45,897) | -28.66% | (24,408) | -10.38% | (33,123) | -28.77% | (11,726) | -23.72% | (7,184) | -8.24% |
| 營業活動之淨現金流入（流出） | 156,819 | 100% | 551,020 | 100% | 203,135 | 100% | 116,301 | 100% | 261,263 | 100% | 237,972 | 100% | 124,903 | 100% | 147,583 | 100% | 160,141 | 100% | 235,097 | 100% | 115,138 | 100% | 49,445 | 100% | 87,178 | 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 | (33,598) | -10.73% | (50,626) | 22.73% | (216,747) | 358.82% | ||||||||||||||||||||
| 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 | 2,318 | 0.74% | 32,695 | -14.68% | 43,952 | -72.76% | 2,600 | 5.91% | 0 | 0% | 23,333 | -22.4% | 13,333 | -23.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (229,672) | 103.11% | 0 | 0% | (138,949) | 133.39% | (58,011) | 101.97% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 278,227 | 88.85% | 0 | 0% | 98,200 | -162.57% | 5,314 | 12.09% | 79,152 | -93.19% | ||||||||||||||||
| 取得不動產、廠房及設備 | (37,193) | -11.88% | (8,475) | 3.8% | (11,538) | 19.1% | (10,757) | -24.47% | (114,142) | 134.38% | (13,407) | 12.87% | (10,768) | 18.93% | (7,645) | -81.58% | (17,963) | 17.38% | (8,876) | 14.79% | (9,467) | 71.23% | (10,101) | 98.45% | (9,391) | 8.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.01% | 37 | -0.06% | 0 | 0% | 69 | -0.08% | 2,065 | -1.98% | 105 | -0.18% | ||||||||||||
| 其他非流動資產增加 | (252) | -0.08% | 0 | 0% | (14,055) | 23.27% | (437) | -0.99% | (882) | 1.04% | (172) | 0.17% | 0 | 0% | 0 | 0% | (655) | 0.63% | (1,118) | 1.86% | (2,521) | 18.97% | (159) | 1.55% | (1,091) | 0.99% |
| 其他非流動資產減少 | 0 | 0% | 44 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,909 | -17.42% | 30 | 0.32% | ||||||||||
| 收取之股利 | 103,653 | 33.1% | 33,258 | -14.93% | 40,455 | -66.97% | 7,083 | 16.11% | 3,360 | -3.96% | 333 | -0.32% | 7,200 | -12.66% | 17,281 | 184.41% | 6,568 | -6.36% | ||||||||
| 投資活動之淨現金流入（流出） | 313,155 | 100% | (222,752) | 100% | (60,406) | 100% | 43,959 | 100% | (84,940) | 100% | (104,167) | 100% | (56,893) | 100% | 9,371 | 100% | (103,347) | 100% | (59,994) | 100% | (13,291) | 100% | (10,260) | 100% | (110,382) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (16,485) | 4.91% | (15,472) | 4.18% | (15,263) | 5.79% | (16,220) | 7.67% | (11,570) | 5.15% | (11,829) | 4.76% | ||||||||||||||
| 發放現金股利 | (319,355) | 95.09% | (354,839) | 95.82% | (248,388) | 94.21% | (195,162) | 92.33% | (212,904) | 94.85% | (236,560) | 95.24% | (165,528) | 100.13% | (153,705) | 100% | (100,165) | 98.17% | ||||||||
| 籌資活動之淨現金流入（流出） | (335,840) | 100% | (370,311) | 100% | (263,651) | 100% | (211,382) | 100% | (224,474) | 100% | (248,389) | 100% | (165,317) | 100% | (153,705) | 100% | (102,032) | 100% | (96,285) | 100% | (24,572) | 100% | 4,784 | 100% | (20,533) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,080 | (3,197) | 34,851 | (3,321) | (22,605) | 1,258 | 3,658 | (1,994) | (1,186) | (122) | (2,377) | (1,272) | 3,789 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 140,214 | (45,240) | (86,071) | (54,443) | (70,756) | (113,326) | (93,649) | 1,255 | (46,424) | 78,696 | 74,898 | 42,697 | (39,948) | |||||||||||||
| 期初現金及約當現金餘額 | 319,152 | 358,325 | 328,253 | 272,939 | 359,926 | 506,666 | 517,106 | 553,403 | 538,740 | 485,456 | 390,612 | 233,166 | 239,913 | |||||||||||||
| 期末現金及約當現金餘額 | 459,366 | 313,085 | 242,182 | 218,496 | 289,170 | 393,340 | 423,457 | 554,658 | 492,316 | 564,152 | 465,510 | 275,863 | 199,965 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 459,366 | 313,085 | 242,182 | 218,496 | 289,170 | 393,340 | 423,457 | 554,658 | 492,316 | 564,152 | 465,510 | 275,863 | 199,965 | |||||||||||||
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
晶采(8049) 2024年第3季「營業活動之現金流」單季為NT$-4,685萬元、較上一季衰退-184.25%；而今年初至今累積為NT$1.57億元、較去年同期衰退-71.54%。
單季
晶采(8049) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,685萬元，較上一季衰退-184.25%，為過去10年同期中的第11高。
同時晶采過去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-70.88%、-33.75%與-14.72%。
其中稅前淨利為NT$6,189萬元，收益費損相關之調整項目為NT$827萬元，所得稅/利息等之影響數為NT$-3,112萬元
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$1.57億元，較去年同期衰退-71.54%，為過去10年同期中的第7高。
同時晶采過去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10.48%、-8%與3.14%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$-8,581萬元，所得稅/利息等之影響數為NT$-6,326萬元
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） | 285,532 | 182.08% | 411,225 | 74.63% | 403,658 | 198.71% | 293,206 | 252.11% | 245,280 | 93.88% | 269,370 | 113.19% | 272,673 | 218.31% | 188,494 | 127.72% | 151,541 | 94.63% | 137,068 | 58.3% | 74,474 | 64.68% | 55,482 | 112.21% | (17,321) | -19.87% |
| 收益費損項目合計 | (85,806) | -54.72% | (20,560) | -3.73% | (23,984) | -11.81% | 35,227 | 30.29% | 53,265 | 20.39% | 28,193 | 11.85% | 20,365 | 16.3% | 17,481 | 11.84% | 47,962 | 29.95% | 97,403 | 41.43% | 67,650 | 58.76% | 120,762 | 244.24% | 94,324 | 108.2% |
| 折舊費用 | 32,100 | 20.47% | 31,714 | 5.76% | 31,182 | 15.35% | 33,201 | 28.55% | 35,620 | 13.63% | 38,075 | 16% | 30,069 | 24.07% | 37,029 | 25.09% | 45,290 | 28.28% | 54,251 | 23.08% | 64,468 | 55.99% | 74,556 | 150.79% | 81,964 | 94.02% |
| 攤銷費用 | 453 | 0.29% | 509 | 0.09% | 453 | 0.22% | 159 | 0.14% | 159 | 0.06% | 503 | 0.21% | 721 | 0.58% | 871 | 0.59% | 1,170 | 0.73% | 1,998 | 0.85% | 2,881 | 2.5% | 2,722 | 5.51% | 3,266 | 3.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,352 | 12.98% | 262,076 | 47.56% | (102,851) | -50.63% | (165,160) | -142.01% | 25,103 | 9.61% | 4,021 | 1.69% | (141,569) | -113.34% | (20,922) | -14.18% | 2,223 | 1.39% | 20,121 | 8.56% | 3,523 | 3.06% | (115,898) | -234.4% | 17,734 | 20.34% |
| 營業活動之淨現金流入（流出） | 156,819 | 100% | 551,020 | 100% | 203,135 | 100% | 116,301 | 100% | 261,263 | 100% | 237,972 | 100% | 124,903 | 100% | 147,583 | 100% | 160,141 | 100% | 235,097 | 100% | 115,138 | 100% | 49,445 | 100% | 87,178 | 100% |
投資活動之淨現金流
晶采(8049) 2024年第3季「投資活動之淨現金流」單季為NT$3.02億元、較上一季成長1043.25%；而今年初至今累積為NT$3.13億元、較去年同期成長240.58%。
單季
晶采(8049) 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$3.02億元，較上一季成長1043.25%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3.13億元，較去年同期成長240.58%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 313,155 | 100% | (222,752) | 100% | (60,406) | 100% | 43,959 | 100% | (84,940) | 100% | (104,167) | 100% | (56,893) | 100% | 9,371 | 100% | (103,347) | 100% | (59,994) | 100% | (13,291) | 100% | (10,260) | 100% | (110,382) | 100% |
| 取得不動產、廠房及設備 | (37,193) | -11.88% | (8,475) | 3.8% | (11,538) | 19.1% | (10,757) | -24.47% | (114,142) | 134.38% | (13,407) | 12.87% | (10,768) | 18.93% | (7,645) | -81.58% | (17,963) | 17.38% | (8,876) | 14.79% | (9,467) | 71.23% | (10,101) | 98.45% | (9,391) | 8.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.01% | 37 | -0.06% | 0 | 0% | 69 | -0.08% | 2,065 | -1.98% | 105 | -0.18% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,928) | 4.85% | 0 | 0% | (900) | 1.58% | (295) | -3.15% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (97,565) | 161.52% | 0 | 0% | (52,497) | 61.8% | 0 | 0% | (17,761) | 31.22% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 99,783 | -165.19% | 40,156 | 91.35% | 0 | 0% | 22,630 | -21.72% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,598) | -10.73% | (50,626) | 22.73% | (216,747) | 358.82% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (229,672) | 103.11% | 0 | 0% | (138,949) | 133.39% | (58,011) | 101.97% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 278,227 | 88.85% | 0 | 0% | 98,200 | -162.57% | 5,314 | 12.09% | 79,152 | -93.19% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
晶采(8049) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.25億元、較上一季衰退-5778.42%；而今年初至今累積為NT$-3.36億元、較去年同期成長9.31%。
單季
晶采(8049) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.25億元，較上一季衰退-5778.42%，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$-3.36億元，較去年同期成長9.31%，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 | 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） | (335,840) | 100% | (370,311) | 100% | (263,651) | 100% | (211,382) | 100% | (224,474) | 100% | (248,389) | 100% | (165,317) | 100% | (153,705) | 100% | (102,032) | 100% | (96,285) | 100% | (24,572) | 100% | 4,784 | 100% | (20,533) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (13,769) | 67.06% | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 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 | (319,355) | 95.09% | (354,839) | 95.82% | (248,388) | 94.21% | (195,162) | 92.33% | (212,904) | 94.85% | (236,560) | 95.24% | (165,528) | 100.13% | (153,705) | 100% | (100,165) | 98.17% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,637) | 9.45% | (99,184) | 103.01% | (24,572) | 100% | 0 | 0% | (6,764) | 32.94% | ||||||||||||||
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