8066
28.45
TWD-0.05 (-0.18%)
2024.12.04收盤
來思達－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） | 5,361 | 4.94% | 36,346 | -105.53% | 103,823 | 307.73% | 100,249 | 44.88% | 134,439 | 102.91% | 289,417 | 117.2% | 330,138 | 201.36% | 291,738 | 95.11% | 289,174 | 143.68% | 179,012 | 121.48% | 68,525 | -273.92% | 6,278 | 16.39% | 4,119 | -52.08% |
| 本期稅前淨利（淨損） | 5,361 | 4.94% | 36,346 | -105.53% | 103,823 | 307.73% | 100,249 | 44.88% | 134,439 | 102.91% | 289,417 | 117.2% | 330,138 | 201.36% | 291,738 | 95.11% | 289,174 | 143.68% | 179,012 | 121.48% | 68,525 | -273.92% | 6,278 | 16.39% | 4,119 | -52.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,670 | 21.8% | 21,838 | -63.4% | 23,774 | 70.47% | 23,643 | 10.58% | 23,077 | 17.67% | 35,569 | 14.4% | 7,286 | 4.44% | 13,343 | 4.35% | 14,284 | 7.1% | 12,019 | 8.16% | 11,313 | -45.22% | 3,068 | 8.01% | 3,327 | -42.07% |
| 攤銷費用 | 1,328 | 1.22% | 1,761 | -5.11% | 840 | 2.49% | 1,181 | 0.53% | 1,273 | 0.97% | 1,138 | 0.46% | 1,147 | 0.7% | 1,379 | 0.45% | 1,518 | 0.75% | 2,286 | 1.55% | 2,395 | -9.57% | 431 | 1.13% | 78 | -0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,139 | 35.13% | 442 | -1.28% | 4,951 | 14.67% | 766 | 0.34% | 7,545 | 5.78% | 4,748 | 1.92% | 11,550 | 7.04% | 672 | 0.22% | (415) | -0.21% | 1,808 | 1.23% | 0 | 0% | 97 | 0.25% | (16) | 0.2% |
| 利息費用 | 8,857 | 8.16% | 16,605 | -48.21% | 13,763 | 40.79% | 9,907 | 4.44% | 11,697 | 8.95% | 18,178 | 7.36% | 10,135 | 6.18% | 6,262 | 2.04% | 7,176 | 3.57% | 5,841 | 3.96% | 15,626 | -62.46% | 455 | 1.19% | 80 | -1.01% |
| 利息收入 | (6,862) | -6.32% | (11,301) | 32.81% | (727) | -2.15% | (277) | -0.12% | (551) | -0.42% | (1,414) | -0.57% | (1,517) | -0.93% | ||||||||||||
| 收益費損項目合計 | 65,132 | 59.99% | 29,345 | -85.2% | 53,085 | 157.34% | 39,908 | 17.87% | 40,475 | 30.98% | 28,231 | 11.43% | 24,952 | 15.22% | 20,036 | 6.53% | 21,860 | 10.86% | 22,168 | 15.04% | 29,029 | -116.04% | 3,855 | 10.06% | 3,792 | -47.95% |
| 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 | (108,072) | -99.53% | (196,676) | 571.02% | 73,235 | 217.07% | 296,829 | 132.88% | 111,317 | 85.21% | 24,988 | 10.12% | 23,892 | 14.57% | 142,262 | 46.38% | 60,849 | 30.23% | (51,357) | -34.85% | 4,586 | -18.33% | 36,894 | 96.31% | 21,031 | -265.91% |
| 其他應收款（增加）減少 | 109,735 | 101.07% | 19,642 | -57.03% | (66,164) | -196.11% | 68,190 | 30.53% | (136,743) | -104.68% | 17,270 | 6.99% | (29,664) | -18.09% | (22,640) | -7.38% | (13,754) | -6.83% | 13,548 | 9.19% | (4,246) | 16.97% | 10,238 | 26.72% | 3,895 | -49.25% |
| 存貨（增加）減少 | 929 | 0.86% | 33,374 | -96.9% | 78,619 | 233.03% | (41,558) | -18.6% | (23,818) | -18.23% | 1,131 | 0.46% | (32,889) | -20.06% | (4,383) | -1.43% | 6,978 | 3.47% | 388 | 0.26% | (4,027) | 16.1% | ||||
| 預付款項（增加）減少 | (3,496) | -3.22% | 14,091 | -40.91% | 20,037 | 59.39% | 4,187 | 1.87% | 1,781 | 1.36% | (16,841) | -6.82% | 4,928 | 3.01% | 12,157 | 3.96% | 3,812 | 1.89% | 4,116 | 2.79% | (1,231) | 4.92% | 601 | 1.57% | (2,965) | 37.49% |
| 與營業活動相關之資產之淨變動合計 | (904) | -0.83% | (129,569) | 376.18% | 106,037 | 314.3% | 327,606 | 146.66% | (52,119) | -39.9% | 26,472 | 10.72% | (28,388) | -17.31% | 128,225 | 41.8% | 58,275 | 28.95% | (40,784) | -27.68% | (4,984) | 19.92% | 47,697 | 124.51% | 25,479 | -322.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,656) | -7.97% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 40,982 | 37.74% | 55,165 | -160.16% | (119,381) | -353.85% | (165,941) | -74.29% | 17,436 | 13.35% | (37,573) | -15.22% | (104,514) | -63.75% | (84,944) | -27.69% | (69,799) | -34.68% | (5,045) | -3.42% | (99,964) | 399.6% | (21,992) | -57.41% | (33,608) | 424.93% |
| 其他應付款增加（減少） | 17,449 | 16.07% | (7,530) | 21.86% | (46,621) | -138.19% | (38,336) | -17.16% | 3,210 | 2.46% | 3,027 | 1.23% | 4,014 | 2.45% | (11,439) | -3.73% | (24,878) | -12.36% | 11,015 | 7.47% | 7,455 | -29.8% | (2,178) | -5.69% | (9,131) | 115.45% |
| 負債準備增加（減少） | (909) | -0.84% | (1,558) | 4.52% | (635) | -1.88% | (7,744) | -3.47% | (2,340) | -1.79% | (3,443) | -1.39% | 1,268 | 0.77% | 1,422 | 0.46% | 1,952 | 0.97% | 2,437 | 1.65% | 639 | -2.55% | 1,814 | 4.74% | 89 | -1.13% |
| 其他流動負債增加（減少） | 259 | 0.24% | (415) | 1.2% | (29,971) | -88.83% | 8,826 | 3.95% | 12,926 | 9.89% | (9,845) | -3.99% | (22,190) | -13.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,125 | 45.24% | 45,662 | -132.57% | (196,608) | -582.75% | (203,195) | -90.96% | 31,232 | 23.91% | (47,834) | -19.37% | (121,975) | -74.4% | (91,772) | -29.92% | (87,799) | -43.62% | 7,935 | 5.38% | (91,971) | 367.65% | (18,388) | -48% | (41,284) | 521.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,221 | 44.41% | (83,907) | 243.61% | (90,571) | -268.45% | 124,411 | 55.69% | (20,887) | -15.99% | (21,362) | -8.65% | (150,363) | -91.71% | 36,453 | 11.88% | (29,524) | -14.67% | (32,849) | -22.29% | (96,955) | 387.57% | 29,309 | 76.51% | (15,805) | 199.84% |
| 調整項目合計 | 113,353 | 104.4% | (54,562) | 158.41% | (37,486) | -111.11% | 164,319 | 73.56% | 19,588 | 14.99% | 6,869 | 2.78% | (125,411) | -76.49% | 56,489 | 18.42% | (7,664) | -3.81% | (10,681) | -7.25% | (67,926) | 271.53% | 33,164 | 86.57% | (12,013) | 151.89% |
| 營運產生之現金流入（流出） | 118,714 | 109.34% | (18,216) | 52.89% | 66,337 | 196.62% | 264,568 | 118.44% | 154,027 | 117.91% | 296,286 | 119.98% | 204,727 | 124.87% | 348,227 | 113.53% | 281,510 | 139.87% | 168,331 | 114.23% | 599 | -2.39% | 39,442 | 102.96% | (7,894) | 99.81% |
| 收取之利息 | 6,862 | 6.32% | 11,301 | -32.81% | 727 | 2.15% | 277 | 0.12% | 551 | 0.42% | 1,414 | 0.57% | 1,517 | 0.93% | 1,745 | 0.57% | 411 | 0.2% | 203 | 0.14% | 305 | -1.22% | 196 | 0.51% | 65 | -0.82% |
| 支付之利息 | (8,893) | -8.19% | (16,750) | 48.63% | (10,909) | -32.33% | (7,082) | -3.17% | (8,895) | -6.81% | (18,049) | -7.31% | (10,117) | -6.17% | (6,277) | -2.05% | (7,170) | -3.56% | (5,842) | -3.96% | (15,626) | 62.46% | (455) | -1.19% | (80) | 1.01% |
| 退還（支付）之所得稅 | (8,106) | -7.47% | (10,778) | 31.29% | (22,417) | -66.44% | (34,382) | -15.39% | (15,050) | -11.52% | (32,704) | -13.24% | (32,176) | -19.63% | (36,958) | -12.05% | (73,490) | -36.51% | (15,330) | -10.4% | (10,294) | 41.15% | (874) | -2.28% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 108,577 | 100% | (34,443) | 100% | 33,738 | 100% | 223,381 | 100% | 130,633 | 100% | 246,947 | 100% | 163,951 | 100% | 306,737 | 100% | 201,261 | 100% | 147,362 | 100% | (25,016) | 100% | 38,309 | 100% | (7,909) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,293 | 2240.14% | 5 | -0.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,925) | 49.41% | (1,930) | -1312.93% | (4,749) | 110.34% | (2,431) | 8.25% | (39,594) | 63.04% | (35,452) | 121.16% | (6,598) | 100.5% | (3,572) | 4.78% | (9,958) | 89.43% | (1,994) | 0.88% | (19,021) | 17.34% | (32,320) | 20.67% | (1,844) | 1418.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 2.72% | 522 | -12.13% | 1,831 | -6.21% | 233 | -0.37% | 151 | -0.52% | 667 | -10.16% | ||||||||||||
| 存出保證金增加 | (2,995) | 50.59% | (1,024) | -696.6% | 0 | 0% | (79) | 0.27% | 0 | 0% | (229) | 0.78% | (1,251) | 19.06% | (4,170) | 5.58% | ||||||||||
| 取得無形資產 | 0 | 0% | (196) | -133.33% | (477) | 11.08% | (344) | 1.17% | (3,073) | 4.89% | (1,437) | 4.91% | (124) | 1.89% | (544) | 0.73% | (1,588) | 14.26% | (710) | 0.31% | (2,418) | 2.2% | (573) | 0.37% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (5,920) | 100% | 147 | 100% | (4,304) | 100% | (29,484) | 100% | (62,805) | 100% | (29,261) | 100% | (6,565) | 100% | (74,749) | 100% | (11,135) | 100% | (227,640) | 100% | (109,682) | 100% | (156,366) | 100% | (130) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,965,639 | -1014.58% | 1,920,320 | 45776.4% | 2,112,036 | -1868.07% | 2,042,000 | -680.21% | 2,242,099 | 5466.4% | 2,035,893 | -1558.04% | 2,379,605 | -1000.48% | 2,646,205 | -2200.2% | 2,724,067 | -1167.79% | 1,989,379 | 713.36% | 2,136,612 | 1596.85% | 64,898 | 59.68% | 0 | 0% |
| 短期借款減少 | (2,075,373) | 1071.22% | (1,788,177) | -42626.39% | (2,106,084) | 1862.8% | (2,156,497) | 718.35% | (1,922,252) | -4686.59% | (1,781,291) | 1363.2% | (2,307,596) | 970.21% | (2,580,464) | 2145.54% | (2,711,893) | 1162.58% | (1,943,693) | -696.97% | (2,112,324) | -1578.69% | (91,496) | -84.14% | 0 | 0% |
| 償還長期借款 | (11,420) | 5.89% | (289) | -6.89% | (220) | 0.19% | 0 | 0% | (315) | -0.77% | (278) | 0.21% | (296) | 0.12% | (92) | 0.08% | (132) | 0.06% | (897) | -0.32% | (547) | -0.41% | (513) | -0.47% | (483) | 81.31% |
| 存入保證金增加 | 0 | 0% | 471 | 11.23% | 0 | 0% | 605 | -0.5% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (390) | 0.2% | 0 | 0% | (26) | 0.02% | (61) | 0.02% | (96) | -0.23% | (4,829) | 3.7% | (2,724) | 1.15% | ||||||||||||
| 租賃本金償還 | (12,094) | 6.24% | (11,373) | -271.11% | (20,630) | 18.25% | (19,569) | 6.52% | (23,494) | -57.28% | (19,934) | 15.26% | ||||||||||||||
| 發放現金股利 | (29,642) | 15.3% | (29,642) | -706.6% | (29,642) | 26.22% | (88,927) | 29.62% | (180,914) | -441.08% | (301,523) | 230.75% | (241,218) | 101.42% | (150,762) | 125.35% | (201,015) | 86.17% | (84,508) | -30.3% | ||||||
| 取得子公司股權 | 0 | 0% | (27,577) | -657.38% | ||||||||||||||||||||||
| 非控制權益變動 | (30,595) | 15.79% | (59,604) | -1420.83% | (68,574) | 60.65% | (77,195) | 25.71% | (50,966) | -124.26% | (76,571) | 58.6% | (95,941) | 40.34% | (36,363) | 30.23% | (41,977) | 18% | (887) | -0.32% | (3,691) | -2.76% | ||||
| 其他籌資活動 | 135 | -0.07% | 66 | 1.57% | 80 | -0.07% | 47 | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (193,740) | 100% | 4,195 | 100% | (113,060) | 100% | (300,202) | 100% | 41,016 | 100% | (130,670) | 100% | (237,846) | 100% | (120,271) | 100% | (233,266) | 100% | 278,876 | 100% | 133,802 | 100% | 108,739 | 100% | (594) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,122 | 46,000 | 122,048 | (19,599) | (30,287) | 8,523 | 19,134 | (47,755) | (38,646) | 7,782 | 3,232 | 539 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (58,961) | 15,899 | 38,422 | (125,904) | 78,557 | 95,539 | (61,326) | 63,962 | (81,786) | 206,380 | 2,336 | (8,779) | (8,633) | |||||||||||||
| 期初現金及約當現金餘額 | 377,497 | 379,294 | 464,309 | 708,409 | 545,223 | 522,683 | 619,920 | 460,311 | 471,589 | 180,873 | 172,200 | 212,796 | 97,457 | |||||||||||||
| 期末現金及約當現金餘額 | 318,536 | 395,193 | 502,731 | 582,505 | 623,780 | 618,222 | 558,594 | 524,273 | 389,803 | 387,253 | 174,536 | 204,017 | 88,824 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 318,536 | 395,193 | 502,731 | 582,505 | 623,780 | 618,222 | 558,594 | 524,273 | 389,803 | 387,253 | 174,536 | 204,017 | 88,824 | |||||||||||||
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
來思達(8066) 2024年第3季「營業活動之現金流」單季為NT$-644萬元、較上一季成長81.17%；而今年初至今累積為NT$1.09億元、較去年同期成長415.24%。
單季
來思達(8066) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-644萬元，較上一季成長81.17%，為過去10年同期中的第10高。
同時來思達過去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-26.74%、-16.42%與-8.37%。
其中稅前淨利為NT$-1,038萬元，收益費損相關之調整項目為NT$3,027萬元，所得稅/利息等之影響數為NT$240萬元
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$1.09億元，較去年同期成長415.24%，為過去10年同期中的第8高。
同時來思達過去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-21.37%、-15.15%與20.28%。
其中稅前淨利為NT$536萬元，收益費損相關之調整項目為NT$6,513萬元，所得稅/利息等之影響數為NT$-1,014萬元
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） | 5,361 | 4.94% | 36,346 | -105.53% | 103,823 | 307.73% | 100,249 | 44.88% | 134,439 | 102.91% | 289,417 | 117.2% | 330,138 | 201.36% | 291,738 | 95.11% | 289,174 | 143.68% | 179,012 | 121.48% | 68,525 | -273.92% | 6,278 | 16.39% | 4,119 | -52.08% |
| 收益費損項目合計 | 65,132 | 59.99% | 29,345 | -85.2% | 53,085 | 157.34% | 39,908 | 17.87% | 40,475 | 30.98% | 28,231 | 11.43% | 24,952 | 15.22% | 20,036 | 6.53% | 21,860 | 10.86% | 22,168 | 15.04% | 29,029 | -116.04% | 3,855 | 10.06% | 3,792 | -47.95% |
| 折舊費用 | 23,670 | 21.8% | 21,838 | -63.4% | 23,774 | 70.47% | 23,643 | 10.58% | 23,077 | 17.67% | 35,569 | 14.4% | 7,286 | 4.44% | 13,343 | 4.35% | 14,284 | 7.1% | 12,019 | 8.16% | 11,313 | -45.22% | 3,068 | 8.01% | 3,327 | -42.07% |
| 攤銷費用 | 1,328 | 1.22% | 1,761 | -5.11% | 840 | 2.49% | 1,181 | 0.53% | 1,273 | 0.97% | 1,138 | 0.46% | 1,147 | 0.7% | 1,379 | 0.45% | 1,518 | 0.75% | 2,286 | 1.55% | 2,395 | -9.57% | 431 | 1.13% | 78 | -0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,221 | 44.41% | (83,907) | 243.61% | (90,571) | -268.45% | 124,411 | 55.69% | (20,887) | -15.99% | (21,362) | -8.65% | (150,363) | -91.71% | 36,453 | 11.88% | (29,524) | -14.67% | (32,849) | -22.29% | (96,955) | 387.57% | 29,309 | 76.51% | (15,805) | 199.84% |
| 營業活動之淨現金流入（流出） | 108,577 | 100% | (34,443) | 100% | 33,738 | 100% | 223,381 | 100% | 130,633 | 100% | 246,947 | 100% | 163,951 | 100% | 306,737 | 100% | 201,261 | 100% | 147,362 | 100% | (25,016) | 100% | 38,309 | 100% | (7,909) | 100% |
投資活動之淨現金流
來思達(8066) 2024年第3季「投資活動之淨現金流」單季為NT$-337萬元、較上一季衰退-5.6%；而今年初至今累積為NT$-592萬元、較去年同期衰退-4127.21%。
單季
來思達(8066) 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$-337萬元，較上一季衰退-5.6%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-592萬元，較去年同期衰退-4127.21%，為過去10年同期中的第3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） | (5,920) | 100% | 147 | 100% | (4,304) | 100% | (29,484) | 100% | (62,805) | 100% | (29,261) | 100% | (6,565) | 100% | (74,749) | 100% | (11,135) | 100% | (227,640) | 100% | (109,682) | 100% | (156,366) | 100% | (130) | 100% |
| 取得不動產、廠房及設備 | (2,925) | 49.41% | (1,930) | -1312.93% | (4,749) | 110.34% | (2,431) | 8.25% | (39,594) | 63.04% | (35,452) | 121.16% | (6,598) | 100.5% | (3,572) | 4.78% | (9,958) | 89.43% | (1,994) | 0.88% | (19,021) | 17.34% | (32,320) | 20.67% | (1,844) | 1418.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 2.72% | 522 | -12.13% | 1,831 | -6.21% | 233 | -0.37% | 151 | -0.52% | 667 | -10.16% | ||||||||||||
| 取得無形資產 | 0 | 0% | (196) | -133.33% | (477) | 11.08% | (344) | 1.17% | (3,073) | 4.89% | (1,437) | 4.91% | (124) | 1.89% | (544) | 0.73% | (1,588) | 14.26% | (710) | 0.31% | (2,418) | 2.2% | (573) | 0.37% | 0 | 0% |
| 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% | (40,955) | 138.91% | 0 | 0% | (1,486) | 1143.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,513 | -42.44% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (21,910) | 34.89% | ||||||||||||||||||||||
| 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% | (19) | 0.06% | (24) | 0.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,293 | 2240.14% | 5 | -0.12% | ||||||||||||||||||||
| 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
來思達(8066) 2024年第3季「籌資活動之淨現金流」單季為NT$-780萬元、較上一季成長32.33%；而今年初至今累積為NT$-1.94億元、較去年同期衰退-4718.36%。
單季
來思達(8066) 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$-780萬元，較上一季成長32.33%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.94億元，較去年同期衰退-4718.36%，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） | (193,740) | 100% | 4,195 | 100% | (113,060) | 100% | (300,202) | 100% | 41,016 | 100% | (130,670) | 100% | (237,846) | 100% | (120,271) | 100% | (233,266) | 100% | 278,876 | 100% | 133,802 | 100% | 108,739 | 100% | (594) | 100% |
| 短期借款增加 | 1,965,639 | -1014.58% | 1,920,320 | 45776.4% | 2,112,036 | -1868.07% | 2,042,000 | -680.21% | 2,242,099 | 5466.4% | 2,035,893 | -1558.04% | 2,379,605 | -1000.48% | 2,646,205 | -2200.2% | 2,724,067 | -1167.79% | 1,989,379 | 713.36% | 2,136,612 | 1596.85% | 64,898 | 59.68% | 0 | 0% |
| 短期借款減少 | (2,075,373) | 1071.22% | (1,788,177) | -42626.39% | (2,106,084) | 1862.8% | (2,156,497) | 718.35% | (1,922,252) | -4686.59% | (1,781,291) | 1363.2% | (2,307,596) | 970.21% | (2,580,464) | 2145.54% | (2,711,893) | 1162.58% | (1,943,693) | -696.97% | (2,112,324) | -1578.69% | (91,496) | -84.14% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,419 | 25.4% | 0 | 0% | 600 | -0.5% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (11,420) | 5.89% | (289) | -6.89% | (220) | 0.19% | 0 | 0% | (315) | -0.77% | (278) | 0.21% | (296) | 0.12% | (92) | 0.08% | (132) | 0.06% | (897) | -0.32% | (547) | -0.41% | (513) | -0.47% | (483) | 81.31% |
| 發放現金股利 | (29,642) | 15.3% | (29,642) | -706.6% | (29,642) | 26.22% | (88,927) | 29.62% | (180,914) | -441.08% | (301,523) | 230.75% | (241,218) | 101.42% | (150,762) | 125.35% | (201,015) | 86.17% | (84,508) | -30.3% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (33,465) | -81.59% | ||||||||||||||||||||||
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