8072
27.35
TWD+0.20 (0.74%)
2024.11.21收盤
陞泰－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） | 88,910 | 166.37% | 90,355 | 79.41% | 129,822 | 381.25% | 53,048 | 257.15% | (639) | 2.91% | (65,813) | 103.18% | 2,992 | -9.36% | 5,169 | 8.28% | 54,351 | 55.51% | 147,161 | 125.9% | 259,257 | 359.79% | 615,496 | 172.73% | 753,875 | 129.66% |
| 本期稅前淨利（淨損） | 88,910 | 166.37% | 90,355 | 79.41% | 129,822 | 381.25% | 53,048 | 257.15% | (639) | 2.91% | (65,813) | 103.18% | 2,992 | -9.36% | 5,169 | 8.28% | 54,351 | 55.51% | 147,161 | 125.9% | 259,257 | 359.79% | 615,496 | 172.73% | 753,875 | 129.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,703 | 10.67% | 5,682 | 4.99% | 5,613 | 16.48% | 5,515 | 26.73% | 5,534 | -25.18% | 5,128 | -8.04% | 5,571 | -17.42% | 6,851 | 10.98% | 6,762 | 6.91% | 8,616 | 7.37% | 11,740 | 16.29% | 14,328 | 4.02% | 13,186 | 2.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,809 | 7.13% | 202 | 0.18% | 8,599 | 25.25% | 2,490 | 12.07% | 982 | -4.47% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (298) | -0.56% | (1,319) | -1.16% | 628 | 1.84% | (607) | -2.94% | 933 | -4.25% | (1,905) | 2.99% | 277 | -0.87% | ||||||||||||
| 利息費用 | 0 | 0% | 7 | 0.01% | 0 | 0% | 462 | 2.24% | ||||||||||||||||||
| 利息收入 | (21,799) | -40.79% | (16,934) | -14.88% | (4,883) | -14.34% | (3,318) | -16.08% | (6,002) | 27.31% | (9,398) | 14.73% | (10,668) | 33.37% | ||||||||||||
| 股利收入 | (58) | -0.11% | (116) | -0.1% | (129) | -0.38% | (28) | -0.14% | (232) | 1.06% | (522) | 0.82% | (644) | 2.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,381) | -10.07% | (2,916) | -2.56% | (636) | -1.87% | (1,162) | -5.63% | (826) | 3.76% | 317 | -0.5% | (136) | 0.43% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 224 | 0.42% | 0 | 0% | (96) | -0.28% | ||||||||||||||||||||
| 非金融資產減損損失 | (3,120) | -5.84% | 542 | 0.48% | 1,911 | 5.61% | 670 | 3.25% | 4,140 | -18.84% | 4,980 | -7.81% | 0 | 0% | (5,370) | -8.61% | 9,990 | 10.2% | 14,314 | 12.25% | 5,870 | 8.15% | 800 | 0.22% | 3,176 | 0.55% |
| 未實現外幣兌換損失（利益） | (7,701) | -14.41% | (9,801) | -8.61% | (44,680) | -131.21% | 2,026 | 9.82% | 11,864 | -53.99% | (1,963) | 3.08% | (10,727) | 33.55% | ||||||||||||
| 收益費損項目合計 | (28,621) | -53.56% | (24,653) | -21.67% | (33,690) | -98.94% | 6,048 | 29.32% | 16,953 | -77.14% | (2,598) | 4.07% | (16,327) | 51.06% | 20,677 | 33.14% | 46,428 | 47.41% | (9,927) | -8.49% | (10,459) | -14.51% | 5,269 | 1.48% | (24,780) | -4.26% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,825 | 7.16% | (7,241) | -6.36% | (1,317) | -3.87% | 250 | 1.21% | (290) | 1.32% | 2,924 | -4.58% | 2,415 | -7.55% | 3,321 | 5.32% | 3,298 | 3.37% | (5,791) | -4.95% | (15,532) | -21.56% | (3,942) | -1.11% | 964 | 0.17% |
| 應收帳款（增加）減少 | (32,743) | -61.27% | (51,453) | -45.22% | (29,909) | -87.83% | (391) | -1.9% | (32,301) | 146.98% | (36,256) | 56.84% | (3,958) | 12.38% | 95,758 | 153.46% | (33,113) | -33.82% | 44,765 | 38.3% | (56,368) | -78.23% | (51,141) | -14.35% | (62,792) | -10.8% |
| 其他應收款（增加）減少 | (3,585) | -6.71% | (6,891) | -6.06% | 4,666 | 13.7% | 4,246 | 20.58% | (3,435) | 15.63% | (16,448) | 25.79% | (1,314) | 4.11% | 3,667 | 5.88% | (3,190) | -3.26% | 613 | 0.52% | (59) | -0.08% | (8,629) | -2.42% | (11,284) | -1.94% |
| 存貨（增加）減少 | 4,169 | 7.8% | 40,120 | 35.26% | 58,222 | 170.98% | (58,331) | -282.76% | (56,440) | 256.83% | 28,209 | -44.22% | 1,841 | -5.76% | 39,263 | 62.92% | 34,693 | 35.43% | 23,578 | 20.17% | 20,089 | 27.88% | (235) | -0.07% | 47,964 | 8.25% |
| 預付款項（增加）減少 | (186) | -0.35% | (2,954) | -2.6% | (714) | -2.1% | (33) | -0.16% | (10) | 0.05% | (18) | 0.03% | 116 | -0.36% | 204 | 0.06% | 291 | 0.05% | ||||||||
| 其他流動資產（增加）減少 | 5,843 | 10.93% | 4,150 | 3.65% | (5,266) | -15.46% | 4,646 | 22.52% | 90 | -0.41% | (7,890) | 12.37% | (290) | 0.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,677) | -42.43% | (24,269) | -21.33% | 25,682 | 75.42% | (49,613) | -240.5% | (92,386) | 420.39% | (29,479) | 46.22% | (1,190) | 3.72% | 124,743 | 199.91% | (8,831) | -9.02% | 63,758 | 54.55% | (54,564) | -75.72% | (56,629) | -15.89% | (27,862) | -4.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,054) | -5.71% | 8,847 | 7.78% | (8,328) | -24.46% | (1,440) | -6.98% | 10,392 | -47.29% | (16) | 0.03% | 59 | -0.18% | ||||||||||||
| 應付帳款增加（減少） | 32,806 | 61.39% | 85,040 | 74.74% | (69,063) | -202.82% | 20,167 | 97.76% | 60,363 | -274.68% | 23,041 | -36.12% | (4,752) | 14.86% | (33,639) | -53.91% | 18,221 | 18.61% | (40,165) | -34.36% | 13,976 | 19.4% | (17,642) | -4.95% | (11,243) | -1.93% |
| 其他應付款增加（減少） | 4,613 | 8.63% | 4,362 | 3.83% | 3,533 | 10.38% | 1,202 | 5.83% | (13,083) | 59.53% | 15,130 | -23.72% | (2,008) | 6.28% | (28,488) | -45.65% | 9,621 | 9.83% | 22,978 | 19.66% | 24,321 | 33.75% | 23,989 | 6.73% | 21,377 | 3.68% |
| 其他流動負債增加（減少） | (258) | -0.48% | 271 | 0.24% | (330) | -0.97% | (746) | -3.62% | (4,383) | 19.94% | (314) | 0.49% | (637) | 1.99% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 34,107 | 63.82% | 98,520 | 86.59% | (74,188) | -217.87% | 19,871 | 96.33% | 56,443 | -256.84% | 37,978 | -59.54% | (6,870) | 21.49% | (68,056) | -109.06% | 16,974 | 17.33% | (38,311) | -32.78% | (27,075) | -37.57% | (18,028) | -5.06% | (18,597) | -3.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,430 | 21.39% | 74,251 | 65.26% | (48,506) | -142.45% | (29,742) | -144.18% | (35,943) | 163.56% | 8,499 | -13.32% | (8,060) | 25.21% | 56,687 | 90.84% | 8,143 | 8.32% | 25,447 | 21.77% | (81,639) | -113.3% | (74,657) | -20.95% | (46,459) | -7.99% |
| 調整項目合計 | (17,191) | -32.17% | 49,598 | 43.59% | (82,196) | -241.38% | (23,694) | -114.86% | (18,990) | 86.41% | 5,901 | -9.25% | (24,387) | 76.27% | 77,364 | 123.98% | 54,571 | 55.73% | 15,520 | 13.28% | (92,098) | -127.81% | (69,388) | -19.47% | (71,239) | -12.25% |
| 營運產生之現金流入（流出） | 71,719 | 134.2% | 139,953 | 123% | 47,626 | 139.86% | 29,354 | 142.29% | (19,629) | 89.32% | (59,912) | 93.93% | (21,395) | 66.92% | 82,533 | 132.26% | 108,922 | 111.24% | 162,681 | 139.18% | 167,159 | 231.98% | 546,108 | 153.26% | 682,636 | 117.41% |
| 退還（支付）之所得稅 | (18,279) | -34.2% | (26,172) | -23% | (13,574) | -39.86% | (8,725) | -42.29% | (2,347) | 10.68% | (3,874) | 6.07% | (10,578) | 33.08% | (20,133) | -32.26% | (11,003) | -11.24% | (45,798) | -39.18% | (95,102) | -131.98% | (189,776) | -53.26% | (101,212) | -17.41% |
| 營業活動之淨現金流入（流出） | 53,440 | 100% | 113,781 | 100% | 34,052 | 100% | 20,629 | 100% | (21,976) | 100% | (63,786) | 100% | (31,973) | 100% | 62,400 | 100% | 97,919 | 100% | 116,883 | 100% | 72,057 | 100% | 356,332 | 100% | 581,424 | 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 | 0 | 0% | (50,000) | 16.53% | 0 | 0% | (5,980) | -18.61% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (980,850) | 3048.11% | (668,816) | 221.17% | (324,473) | -155.02% | (448,671) | -1396.21% | (509,723) | 326.14% | (314,900) | -440.38% | (284,000) | 2200.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 914,380 | -2841.54% | 400,821 | -132.55% | 532,307 | 254.31% | 473,044 | 1472.05% | 354,781 | -227% | 305,200 | 426.82% | 241,200 | -1868.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (641) | 1.99% | (113,245) | 37.45% | 0 | 0% | (3,280) | -10.21% | 0 | 0% | (1,471) | -2.06% | (42,401) | 328.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,377 | -7.39% | 113,598 | -37.57% | 569 | 0.27% | 1,624 | 5.05% | 3,114 | -1.99% | 72,620 | 101.56% | 71,963 | -557.55% | ||||||||||||
| 處分採用權益法之投資 | 900 | -2.8% | 0 | 0% | (2,854) | -1.36% | ||||||||||||||||||||
| 處分子公司 | 10,192 | -31.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,100) | 3.42% | (316) | 0.1% | (805) | -0.38% | (48) | -0.15% | 0 | 0% | (236) | -0.33% | (539) | 4.18% | (1,255) | 1.16% | 0 | 0% | (766) | 0.59% | (1,427) | -0.11% | (2,748) | 5.47% | (6,824) | 5.69% |
| 存出保證金增加 | 0 | 0% | (7) | 0% | (496) | -0.24% | 12,100 | 37.65% | (13,491) | 8.63% | (188) | 0.17% | (162) | -0.06% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (667) | 0.22% | 0 | 0% | (319) | -0.12% | (248) | 0.19% | (408) | -0.03% | (2,971) | 5.92% | (1,364) | 1.14% | ||||||||||
| 收取之利息 | 20,883 | -64.9% | 16,035 | -5.3% | 4,883 | 2.33% | 3,318 | 10.33% | 6,002 | -3.84% | 9,398 | 13.14% | 10,668 | -82.65% | 7,729 | -7.13% | 9,838 | 3.83% | 9,654 | -7.45% | 24,455 | 1.82% | 28,192 | -56.14% | 27,233 | -22.7% |
| 收取之股利 | 1,680 | -5.22% | 203 | -0.07% | 129 | 0.06% | 28 | 0.09% | 232 | -0.15% | 522 | 0.73% | 369 | -2.86% | ||||||||||||
| 投資活動之淨現金流入（流出） | (32,179) | 100% | (302,394) | 100% | 209,317 | 100% | 32,135 | 100% | (156,288) | 100% | 71,506 | 100% | (12,907) | 100% | (108,413) | 100% | 257,066 | 100% | (129,614) | 100% | 1,343,076 | 100% | (50,218) | 100% | (119,989) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 10 | 0% | ||||||||||||||||||||
| 存入保證金減少 | (409) | 0.6% | 628 | -0.77% | 147 | -0.61% | 1,134 | -6.86% | 307 | -1.64% | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 8,830 | -10.77% | ||||||||||||||||||||||
| 發放現金股利 | (60,000) | 88.48% | (80,000) | 97.6% | (28,000) | 116.14% | (16,000) | 96.75% | (16,000) | 85.36% | (40,000) | 86.86% | (40,000) | 86.86% | (50,000) | 19.57% | (100,000) | 95.65% | (143,000) | 95.5% | (2,000,000) | 100.27% | (700,000) | 100.03% | (700,000) | 100.05% |
| 處分子公司股權（未喪失控制力） | 150 | -0.22% | 0 | 0% | 5,580 | -23.15% | 23,425 | -141.64% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | (7,554) | 11.14% | (11,424) | 13.94% | (1,835) | 7.61% | 0 | 0% | (3,051) | 16.28% | (6,049) | 13.14% | (6,049) | 13.14% | (7,556) | 2.96% | (8,495) | 8.13% | (6,732) | 4.5% | (4,292) | 0.22% | (3,603) | 0.51% | (3,361) | 0.48% |
| 籌資活動之淨現金流入（流出） | (67,813) | 100% | (81,966) | 100% | (24,108) | 100% | (16,538) | 100% | (18,744) | 100% | (46,049) | 100% | (46,049) | 100% | (255,557) | 100% | (104,549) | 100% | (149,732) | 100% | (1,994,527) | 100% | (699,800) | 100% | (699,628) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,888 | (3,624) | 30,133 | (4,492) | (4,690) | 2,504 | 9,067 | (28,732) | (23,914) | (20,269) | 7,877 | (18,467) | 14,724 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,664) | (274,203) | 249,394 | 31,734 | (201,698) | (35,825) | (81,862) | (330,302) | 226,522 | (182,732) | (571,517) | (412,153) | (223,469) | |||||||||||||
| 期初現金及約當現金餘額 | 371,692 | 702,996 | 664,166 | 616,671 | 935,955 | 895,178 | 964,985 | 1,051,415 | 761,012 | 816,356 | 1,375,257 | 1,961,270 | 2,134,214 | |||||||||||||
| 期末現金及約當現金餘額 | 327,028 | 428,793 | 913,560 | 648,405 | 734,257 | 859,353 | 883,123 | 721,113 | 987,534 | 633,624 | 803,740 | 1,549,117 | 1,910,745 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 327,028 | 428,793 | 913,560 | 648,405 | 734,257 | 859,353 | 883,123 | 721,113 | 987,534 | 633,624 | 803,740 | 1,549,117 | 1,910,745 | |||||||||||||
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
陞泰(8072) 2024年第3季「營業活動之現金流」單季為NT$294萬元、較上一季衰退-89.21%；而今年初至今累積為NT$5,344萬元、較去年同期衰退-53.03%。
單季
陞泰(8072) 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$294萬元，較上一季衰退-89.21%，為過去10年同期中的第3高。
同時陞泰過去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31.21%、15.66%與7.61%。
其中稅前淨利為NT$1,247萬元，收益費損相關之調整項目為NT$722萬元，所得稅/利息等之影響數為NT$-990萬元
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$5,344萬元，較去年同期衰退-53.03%，為過去10年同期中的第6高。
同時陞泰過去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37.34%、23.2%與-2.94%。
其中稅前淨利為NT$8,891萬元，收益費損相關之調整項目為NT$-2,862萬元，所得稅/利息等之影響數為NT$-1,828萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 88,910 | 166.37% | 90,355 | 79.41% | 129,822 | 381.25% | 53,048 | 257.15% | (639) | 2.91% | (65,813) | 103.18% | 2,992 | -9.36% | 5,169 | 8.28% | 54,351 | 55.51% | 147,161 | 125.9% | 259,257 | 359.79% | 615,496 | 172.73% | 753,875 | 129.66% |
| 收益費損項目合計 | (28,621) | -53.56% | (24,653) | -21.67% | (33,690) | -98.94% | 6,048 | 29.32% | 16,953 | -77.14% | (2,598) | 4.07% | (16,327) | 51.06% | 20,677 | 33.14% | 46,428 | 47.41% | (9,927) | -8.49% | (10,459) | -14.51% | 5,269 | 1.48% | (24,780) | -4.26% |
| 折舊費用 | 5,703 | 10.67% | 5,682 | 4.99% | 5,613 | 16.48% | 5,515 | 26.73% | 5,534 | -25.18% | 5,128 | -8.04% | 5,571 | -17.42% | 6,851 | 10.98% | 6,762 | 6.91% | 8,616 | 7.37% | 11,740 | 16.29% | 14,328 | 4.02% | 13,186 | 2.27% |
| 攤銷費用 | 0 | 0% | 738 | 0.75% | 69 | 0.06% | 251 | 0.35% | 509 | 0.14% | 1,192 | 0.21% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,430 | 21.39% | 74,251 | 65.26% | (48,506) | -142.45% | (29,742) | -144.18% | (35,943) | 163.56% | 8,499 | -13.32% | (8,060) | 25.21% | 56,687 | 90.84% | 8,143 | 8.32% | 25,447 | 21.77% | (81,639) | -113.3% | (74,657) | -20.95% | (46,459) | -7.99% |
| 營業活動之淨現金流入（流出） | 53,440 | 100% | 113,781 | 100% | 34,052 | 100% | 20,629 | 100% | (21,976) | 100% | (63,786) | 100% | (31,973) | 100% | 62,400 | 100% | 97,919 | 100% | 116,883 | 100% | 72,057 | 100% | 356,332 | 100% | 581,424 | 100% |
投資活動之淨現金流
陞泰(8072) 2024年第3季「投資活動之淨現金流」單季為NT$-3,020萬元、較上一季衰退-872.06%；而今年初至今累積為NT$-3,218萬元、較去年同期成長89.36%。
單季
陞泰(8072) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,020萬元，較上一季衰退-872.06%，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$-3,218萬元，較去年同期成長89.36%，為過去10年同期中的第7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） | (32,179) | 100% | (302,394) | 100% | 209,317 | 100% | 32,135 | 100% | (156,288) | 100% | 71,506 | 100% | (12,907) | 100% | (108,413) | 100% | 257,066 | 100% | (129,614) | 100% | 1,343,076 | 100% | (50,218) | 100% | (119,989) | 100% |
| 取得不動產、廠房及設備 | (1,100) | 3.42% | (316) | 0.1% | (805) | -0.38% | (48) | -0.15% | 0 | 0% | (236) | -0.33% | (539) | 4.18% | (1,255) | 1.16% | 0 | 0% | (766) | 0.59% | (1,427) | -0.11% | (2,748) | 5.47% | (6,824) | 5.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 57 | 0.03% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (185) | -0.01% | (45) | 0.09% | (264) | 0.22% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (641) | 1.99% | (113,245) | 37.45% | 0 | 0% | (3,280) | -10.21% | 0 | 0% | (1,471) | -2.06% | (42,401) | 328.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,377 | -7.39% | 113,598 | -37.57% | 569 | 0.27% | 1,624 | 5.05% | 3,114 | -1.99% | 72,620 | 101.56% | 71,963 | -557.55% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 16.53% | 0 | 0% | (5,980) | -18.61% | ||||||||||||||||||
| 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 | (980,850) | 3048.11% | (668,816) | 221.17% | (324,473) | -155.02% | (448,671) | -1396.21% | (509,723) | 326.14% | (314,900) | -440.38% | (284,000) | 2200.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 914,380 | -2841.54% | 400,821 | -132.55% | 532,307 | 254.31% | 473,044 | 1472.05% | 354,781 | -227% | 305,200 | 426.82% | 241,200 | -1868.75% | ||||||||||||
| 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
陞泰(8072) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,041萬元、較上一季衰退-699.7%；而今年初至今累積為NT$-6,781萬元、較去年同期成長17.27%。
單季
陞泰(8072) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,041萬元，較上一季衰退-699.7%，為過去10年同期中的第5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$-6,781萬元，較去年同期成長17.27%，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） | (67,813) | 100% | (81,966) | 100% | (24,108) | 100% | (16,538) | 100% | (18,744) | 100% | (46,049) | 100% | (46,049) | 100% | (255,557) | 100% | (104,549) | 100% | (149,732) | 100% | (1,994,527) | 100% | (699,800) | 100% | (699,628) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (17,459) | 105.57% | ||||||||||||||||||||||
| 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 | (60,000) | 88.48% | (80,000) | 97.6% | (28,000) | 116.14% | (16,000) | 96.75% | (16,000) | 85.36% | (40,000) | 86.86% | (40,000) | 86.86% | (50,000) | 19.57% | (100,000) | 95.65% | (143,000) | 95.5% | (2,000,000) | 100.27% | (700,000) | 100.03% | (700,000) | 100.05% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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