8068
29
TWD+0.40 (1.40%)
2024.12.04收盤
全達－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） | 166,739 | -193.9% | (4,885) | 9.75% | 27,106 | -28.05% | (24,520) | -25.38% | (10,392) | -83.5% | 1,348 | 5.39% | 14,782 | 29.39% | (16,019) | 9.87% | 51,962 | 58.41% | 6,604 | -39.21% | 8,418 | -25.26% | (27,125) | -98.46% | (40,591) | 671.15% |
| 本期稅前淨利（淨損） | 166,739 | -193.9% | (4,885) | 9.75% | 27,106 | -28.05% | (24,520) | -25.38% | (10,392) | -83.5% | 1,348 | 5.39% | 14,782 | 29.39% | (16,019) | 9.87% | 51,962 | 58.41% | 6,604 | -39.21% | 8,418 | -25.26% | (27,125) | -98.46% | (40,591) | 671.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,785 | -5.56% | 2,836 | -5.66% | 1,835 | -1.9% | 716 | 0.74% | 967 | 7.77% | 1,698 | 6.79% | 4,199 | 8.35% | 10,874 | -6.7% | 1,935 | 2.17% | 840 | -4.99% | 705 | -2.12% | 551 | 2% | 666 | -11.01% |
| 攤銷費用 | 2,751 | -3.2% | 2,312 | -4.61% | 2,266 | -2.35% | 35 | 0.04% | 8 | 0.06% | 169 | 0.68% | 3,912 | 7.78% | 9,554 | -5.89% | 1,036 | 1.16% | 24 | -0.14% | 0 | 0% | 193 | 0.7% | 305 | -5.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 109 | -0.13% | (848) | 1.69% | 299 | -0.31% | 0 | 0% | 7,467 | 29.86% | (1,103) | -2.19% | 2,956 | -1.82% | 12 | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,814) | 2.11% | (1,036) | 2.07% | 111 | -0.11% | ||||||||||||||||||||
| 利息費用 | 7,309 | -8.5% | 7,466 | -14.89% | 6,937 | -7.18% | 3,716 | 3.85% | 4,672 | 37.54% | 9,324 | 37.29% | 6,071 | 12.07% | 7,165 | -4.42% | 3,649 | 4.1% | 1,606 | -9.54% | 1,235 | -3.71% | 509 | 1.85% | 1,079 | -17.84% |
| 利息收入 | (2,340) | 2.72% | (2,012) | 4.01% | (207) | 0.21% | (32) | -0.03% | (591) | -4.75% | (609) | -2.44% | (746) | -1.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,001) | 8.14% | (8,910) | 17.77% | (13,980) | 14.47% | (13,206) | -13.67% | (6,675) | -53.63% | 2,574 | 10.29% | 17,108 | 34.02% | 0 | 0% | 13,077 | 14.7% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | -0.01% | 0 | 0% | 0 | 0% | (7) | -0.01% | ||||||||||||||||||
| 處分投資損失（利益） | (231,709) | 269.45% | 0 | 0% | (6) | -0.02% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (227,901) | 265.02% | (192) | 0.38% | (2,739) | 2.83% | (8,771) | -9.08% | (1,619) | -13.01% | 20,307 | 81.22% | 34,337 | 68.28% | 28,657 | -17.66% | (6,187) | -6.95% | 2,444 | -14.51% | 1,892 | -5.68% | 1,219 | 4.43% | 1,949 | -32.23% |
| 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 | 4,586 | -5.33% | 28,352 | -56.56% | (191,747) | 198.44% | 211,007 | 218.41% | (94,416) | -758.61% | 155,943 | 623.67% | (224,136) | -445.68% | (373,404) | 230.17% | (340,653) | -382.89% | (140,631) | 835% | (117,579) | 352.84% | (51,613) | -187.36% | (34,999) | 578.69% |
| 其他應收款（增加）減少 | (260) | 0.3% | 1,281 | -2.56% | (4,045) | 4.19% | 14,422 | 14.93% | (2,506) | -20.13% | 2,732 | 10.93% | (21,539) | -42.83% | (36,933) | 22.77% | (12,631) | -14.2% | 1,646 | -9.77% | 360 | -1.08% | (1,982) | -7.19% | (830) | 13.72% |
| 存貨（增加）減少 | (6,287) | 7.31% | 12,846 | -25.63% | 75,750 | -78.39% | 6,958 | 7.2% | 66,294 | 532.65% | 395 | 1.58% | 34,359 | 68.32% | (8,875) | 5.47% | (48,933) | -55% | (1,655) | 9.83% | (46,003) | 138.05% | (29,106) | -105.66% | 30,372 | -502.18% |
| 其他流動資產（增加）減少 | (29,510) | 34.32% | (1,215) | 1.26% | 10,306 | 10.67% | (116) | -0.93% | (384) | -1.54% | 4,083 | 8.12% | ||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (3,889) | 7.76% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 1,897 | -3.78% | 0 | 0% | 2 | 0% | 1,462 | -0.9% | 1,483 | 1.67% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,471) | 36.6% | 40,487 | -80.77% | (121,257) | 125.49% | 242,693 | 251.21% | (30,744) | -247.02% | 158,686 | 634.64% | (207,231) | -412.06% | (416,075) | 256.48% | (396,934) | -446.15% | (139,587) | 828.8% | (164,450) | 493.49% | (82,967) | -301.17% | (10,289) | 170.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 0 | 0% | (52,445) | 54.28% | ||||||||||||||||||||
| 應付帳款增加（減少） | 6,751 | -7.85% | (62,499) | 124.68% | 34,946 | -36.17% | (116,820) | -120.92% | 65,953 | 529.91% | (140,611) | -562.35% | 226,431 | 450.24% | 387,988 | -239.16% | 451,402 | 507.38% | 115,713 | -687.05% | 115,922 | -347.86% | 90,366 | 328.03% | 36,582 | -604.86% |
| 其他應付款增加（減少） | 2,322 | -2.7% | (13,073) | 26.08% | 30,299 | -31.36% | 8,318 | 8.61% | (7,010) | -56.32% | (5,874) | -23.49% | (15,121) | -30.07% | (124,514) | 76.75% | (3,319) | -3.73% | 18,959 | -112.57% | 10,386 | -31.17% | 48,966 | 177.75% | 25,619 | -423.59% |
| 其他流動負債增加（減少） | 6,106 | -7.1% | 2,066 | -4.12% | 134 | -0.14% | (777) | -0.8% | 571 | 4.59% | 8,196 | 32.78% | 4,002 | 7.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,179 | -17.65% | (73,506) | 146.64% | 12,934 | -13.39% | (109,279) | -113.11% | 59,514 | 478.18% | (138,289) | -553.07% | 215,259 | 428.03% | 246,291 | -151.82% | 444,052 | 499.11% | 115,229 | -684.18% | 121,890 | -365.77% | 136,918 | 497.02% | 43,780 | -723.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,292) | 18.95% | (33,019) | 65.87% | (108,323) | 112.1% | 133,414 | 138.1% | 28,770 | 231.16% | 20,397 | 81.57% | 8,028 | 15.96% | (169,784) | 104.66% | 47,118 | 52.96% | (24,358) | 144.63% | (42,560) | 127.72% | 53,951 | 195.84% | 33,491 | -553.75% |
| 調整項目合計 | (244,193) | 283.97% | (33,211) | 66.25% | (111,062) | 114.94% | 124,643 | 129.02% | 27,151 | 218.15% | 40,704 | 162.79% | 42,365 | 84.24% | (141,127) | 86.99% | 40,931 | 46.01% | (21,914) | 130.12% | (40,668) | 122.04% | 55,170 | 200.27% | 35,440 | -585.98% |
| 營運產生之現金流入（流出） | (77,454) | 90.07% | (38,096) | 76% | (83,956) | 86.89% | 100,123 | 103.64% | 16,759 | 134.65% | 42,052 | 168.18% | 57,147 | 113.63% | (157,146) | 96.87% | 92,893 | 104.41% | (15,310) | 90.9% | (32,250) | 96.78% | 28,045 | 101.8% | (5,151) | 85.17% |
| 收取之利息 | 2,340 | -2.72% | 2,081 | -4.15% | 224 | -0.23% | 32 | 0.03% | 639 | 5.13% | 689 | 2.76% | 953 | 1.89% | 1,472 | -0.91% | 130 | 0.15% | 26 | -0.15% | 48 | -0.14% | 29 | 0.11% | 428 | -7.08% |
| 支付之利息 | (6,915) | 8.04% | (7,456) | 14.87% | (6,910) | 7.15% | (3,695) | -3.82% | (4,896) | -39.34% | (9,223) | -36.89% | (6,747) | -13.42% | (7,181) | 4.43% | (3,159) | -3.55% | (1,559) | 9.26% | (1,165) | 3.5% | (525) | -1.91% | (1,286) | 21.26% |
| 退還（支付）之所得稅 | (3,964) | 4.61% | (6,656) | 13.28% | (5,985) | 6.19% | 150 | 0.16% | (56) | -0.45% | (8,514) | -34.05% | (1,062) | -2.11% | 627 | -0.39% | (896) | -1.01% | 1 | -0.01% | 43 | -0.13% | (1) | 0% | (39) | 0.64% |
| 營業活動之淨現金流入（流出） | (85,993) | 100% | (50,127) | 100% | (96,627) | 100% | 96,610 | 100% | 12,446 | 100% | 25,004 | 100% | 50,291 | 100% | (162,228) | 100% | 88,968 | 100% | (16,842) | 100% | (33,324) | 100% | 27,548 | 100% | (6,048) | 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 | (163,808) | -117.65% | (9,000) | 103.42% | (6,430) | -2.8% | (10,026) | -9.22% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,881 | -102.06% | 0 | 0% | 29,999 | 27.59% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -35.91% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,160) | -39.62% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (100,567) | -43.79% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 425,480 | 305.58% | 0 | 0% | 100,567 | 43.79% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (7,500) | -3.27% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 239,587 | 104.32% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,930) | -5.7% | (7,580) | 87.11% | (4,194) | -1.83% | (70) | -0.06% | 0 | 0% | (180) | 0.21% | (1,610) | 1.26% | (13,304) | 13.93% | (6,337) | -2.43% | (13) | 0.01% | (3,470) | 129.04% | 0 | 0% | (78) | 134.48% |
| 存出保證金增加 | (4,713) | -3.38% | 901 | -10.35% | (5,880) | -2.56% | (6) | -0.01% | 0 | 0% | (445) | 0.47% | (25) | 0.02% | (645) | 23.99% | 0 | 0% | (40) | 68.97% | ||||||
| 取得無形資產 | (4,426) | -3.18% | (34) | 0.39% | (132) | -0.06% | (129) | -0.12% | 0 | 0% | (3,849) | 3.02% | (8,063) | 8.44% | (1,106) | -0.42% | (125) | 0.1% | ||||||||
| 其他金融資產減少 | (208) | -0.15% | (1,870) | 21.49% | 14,222 | 6.19% | 88,945 | 81.82% | 21,522 | 100% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 139,235 | 100% | (8,702) | 100% | 229,673 | 100% | 108,713 | 100% | 21,521 | 100% | (86,251) | 100% | (127,434) | 100% | (95,524) | 100% | 260,580 | 100% | (125,102) | 100% | (2,689) | 100% | 96 | 100% | (58) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 272,496 | 3811.67% | 421,479 | -3602.08% | 275,918 | -583.43% | 669,687 | -1334.06% | 0 | 0% | 24,996 | 102.99% | 0 | 0% | 39,439 | 225.01% | 43,682 | 111.33% | 268,139 | 209.23% | 97,500 | 210.45% | ||||
| 短期借款減少 | (224,370) | -3138.48% | (383,913) | 3281.03% | (528,453) | 1117.43% | (719,634) | 1433.56% | (5,900) | 95.97% | 0 | 0% | (35,681) | 77.4% | (139,983) | -109.23% | (51,170) | -110.45% | (22,908) | 100% | (72,357) | 100% | ||||
| 舉借長期借款 | 45,573 | 637.47% | 0 | 0% | 207,600 | -438.97% | ||||||||||||||||||||
| 償還長期借款 | (114,251) | -1598.14% | (48,734) | 416.49% | (59,748) | 126.34% | 0 | 0% | (5,692) | 12.35% | (23,443) | -133.75% | (4,158) | -10.6% | ||||||||||||
| 存入保證金減少 | (3) | -0.04% | (5) | 0.04% | 0 | 0% | (76) | 0.16% | 0 | 0% | (288) | -0.73% | ||||||||||||||
| 租賃本金償還 | (2,468) | -34.52% | (1,008) | 8.61% | (966) | 2.04% | (252) | 0.5% | (248) | 4.03% | (725) | -2.99% | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 176,000 | -372.16% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (117,643) | 248.76% | ||||||||||||||||||||
| 非控制權益變動 | 30,172 | 422.05% | 480 | -4.1% | 0 | 0% | 0 | 0% | (4,651) | 10.09% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,149 | 100% | (11,701) | 100% | (47,292) | 100% | (50,199) | 100% | (6,148) | 100% | 24,271 | 100% | (46,100) | 100% | 17,528 | 100% | 39,236 | 100% | 128,156 | 100% | 46,330 | 100% | (22,908) | 100% | (72,357) | 100% |
| 匯率變動對現金及約當現金之影響 | 504 | (186) | 1,154 | (212) | (208) | 83 | 213 | (165) | (76) | 45 | 140 | 77 | (431) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,895 | (70,716) | 86,908 | 154,912 | 27,611 | (36,893) | (123,030) | (240,389) | 388,708 | (13,743) | 10,457 | 4,813 | (78,894) | |||||||||||||
| 期初現金及約當現金餘額 | 125,598 | 237,799 | 100,523 | 27,576 | 159,183 | 284,534 | 422,958 | 454,206 | 38,143 | 65,820 | 69,560 | 33,610 | 157,507 | |||||||||||||
| 期末現金及約當現金餘額 | 186,493 | 167,083 | 187,431 | 182,488 | 186,794 | 247,641 | 299,928 | 213,817 | 426,851 | 52,077 | 80,017 | 38,423 | 78,613 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 186,493 | 167,083 | 187,431 | 182,488 | 186,794 | 247,641 | 299,928 | 213,817 | 426,851 | 52,077 | 80,017 | 38,423 | 78,613 | |||||||||||||
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
全達(8068) 2024年第3季「營業活動之現金流」單季為NT$-2,018萬元、較上一季成長75.96%；而今年初至今累積為NT$-8,599萬元、較去年同期衰退-71.55%。
單季
全達(8068) 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$-2,018萬元，較上一季成長75.96%，為過去10年同期中的第8高。
同時全達過去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13.78%、-15.45%與-23.29%。
其中稅前淨利為NT$4,437萬元，收益費損相關之調整項目為NT$-7,270萬元，所得稅/利息等之影響數為NT$-412萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,599萬元，較去年同期衰退-71.55%，為過去10年同期中的第9高。
同時全達過去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-42.44%、-40.32%與-9.94%。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$-2.28億元，所得稅/利息等之影響數為NT$-854萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 166,739 | -193.9% | (4,885) | 9.75% | 27,106 | -28.05% | (24,520) | -25.38% | (10,392) | -83.5% | 1,348 | 5.39% | 14,782 | 29.39% | (16,019) | 9.87% | 51,962 | 58.41% | 6,604 | -39.21% | 8,418 | -25.26% | (27,125) | -98.46% | (40,591) | 671.15% |
| 收益費損項目合計 | (227,901) | 265.02% | (192) | 0.38% | (2,739) | 2.83% | (8,771) | -9.08% | (1,619) | -13.01% | 20,307 | 81.22% | 34,337 | 68.28% | 28,657 | -17.66% | (6,187) | -6.95% | 2,444 | -14.51% | 1,892 | -5.68% | 1,219 | 4.43% | 1,949 | -32.23% |
| 折舊費用 | 4,785 | -5.56% | 2,836 | -5.66% | 1,835 | -1.9% | 716 | 0.74% | 967 | 7.77% | 1,698 | 6.79% | 4,199 | 8.35% | 10,874 | -6.7% | 1,935 | 2.17% | 840 | -4.99% | 705 | -2.12% | 551 | 2% | 666 | -11.01% |
| 攤銷費用 | 2,751 | -3.2% | 2,312 | -4.61% | 2,266 | -2.35% | 35 | 0.04% | 8 | 0.06% | 169 | 0.68% | 3,912 | 7.78% | 9,554 | -5.89% | 1,036 | 1.16% | 24 | -0.14% | 0 | 0% | 193 | 0.7% | 305 | -5.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,292) | 18.95% | (33,019) | 65.87% | (108,323) | 112.1% | 133,414 | 138.1% | 28,770 | 231.16% | 20,397 | 81.57% | 8,028 | 15.96% | (169,784) | 104.66% | 47,118 | 52.96% | (24,358) | 144.63% | (42,560) | 127.72% | 53,951 | 195.84% | 33,491 | -553.75% |
| 營業活動之淨現金流入（流出） | (85,993) | 100% | (50,127) | 100% | (96,627) | 100% | 96,610 | 100% | 12,446 | 100% | 25,004 | 100% | 50,291 | 100% | (162,228) | 100% | 88,968 | 100% | (16,842) | 100% | (33,324) | 100% | 27,548 | 100% | (6,048) | 100% |
投資活動之淨現金流
全達(8068) 2024年第3季「投資活動之淨現金流」單季為NT$-7,701萬元、較上一季衰退-213%；而今年初至今累積為NT$1.39億元、較去年同期成長1700.03%。
單季
全達(8068) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,701萬元，較上一季衰退-213%，為過去10年同期中的第8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$1.39億元，較去年同期成長1700.03%，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） | 139,235 | 100% | (8,702) | 100% | 229,673 | 100% | 108,713 | 100% | 21,521 | 100% | (86,251) | 100% | (127,434) | 100% | (95,524) | 100% | 260,580 | 100% | (125,102) | 100% | (2,689) | 100% | 96 | 100% | (58) | 100% |
| 取得不動產、廠房及設備 | (7,930) | -5.7% | (7,580) | 87.11% | (4,194) | -1.83% | (70) | -0.06% | 0 | 0% | (180) | 0.21% | (1,610) | 1.26% | (13,304) | 13.93% | (6,337) | -2.43% | (13) | 0.01% | (3,470) | 129.04% | 0 | 0% | (78) | 134.48% |
| 處分不動產、廠房及設備 | (1) | 0% | 0 | 0% | 17 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | (4,426) | -3.18% | (34) | 0.39% | (132) | -0.06% | (129) | -0.12% | 0 | 0% | (3,849) | 3.02% | (8,063) | 8.44% | (1,106) | -0.42% | (125) | 0.1% | ||||||||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (55,160) | -39.62% | ||||||||||||||||||||||||
| 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 | (163,808) | -117.65% | (9,000) | 103.42% | (6,430) | -2.8% | (10,026) | -9.22% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,881 | -102.06% | 0 | 0% | 29,999 | 27.59% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | -35.91% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
全達(8068) 2024年第3季「籌資活動之淨現金流」單季為NT$2,525萬元、較上一季衰退-28.93%；而今年初至今累積為NT$715萬元、較去年同期成長161.1%。
單季
全達(8068) 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$2,525萬元，較上一季衰退-28.93%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$715萬元，較去年同期成長161.1%，為過去10年同期中的第6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） | 7,149 | 100% | (11,701) | 100% | (47,292) | 100% | (50,199) | 100% | (6,148) | 100% | 24,271 | 100% | (46,100) | 100% | 17,528 | 100% | 39,236 | 100% | 128,156 | 100% | 46,330 | 100% | (22,908) | 100% | (72,357) | 100% |
| 短期借款增加 | 272,496 | 3811.67% | 421,479 | -3602.08% | 275,918 | -583.43% | 669,687 | -1334.06% | 0 | 0% | 24,996 | 102.99% | 0 | 0% | 39,439 | 225.01% | 43,682 | 111.33% | 268,139 | 209.23% | 97,500 | 210.45% | ||||
| 短期借款減少 | (224,370) | -3138.48% | (383,913) | 3281.03% | (528,453) | 1117.43% | (719,634) | 1433.56% | (5,900) | 95.97% | 0 | 0% | (35,681) | 77.4% | (139,983) | -109.23% | (51,170) | -110.45% | (22,908) | 100% | (72,357) | 100% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 45,573 | 637.47% | 0 | 0% | 207,600 | -438.97% | ||||||||||||||||||||
| 償還長期借款 | (114,251) | -1598.14% | (48,734) | 416.49% | (59,748) | 126.34% | 0 | 0% | (5,692) | 12.35% | (23,443) | -133.75% | (4,158) | -10.6% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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