8081
228.5
TWD-1.00 (-0.44%)
2024.11.22收盤
致新－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） | 1,421,870 | 130.61% | 1,472,607 | 84.38% | 2,226,540 | 245.45% | 2,070,631 | 147.91% | 952,142 | 100.35% | 670,363 | 81.8% | 400,366 | 91.63% | 305,179 | 131.88% | 335,722 | 1342.57% | 398,962 | 124.45% | 537,116 | 156.44% | 485,775 | 47.56% | 593,137 | 83.4% |
| 本期稅前淨利（淨損） | 1,421,870 | 130.61% | 1,472,607 | 84.38% | 2,226,540 | 245.45% | 2,070,631 | 147.91% | 952,142 | 100.35% | 670,363 | 81.8% | 400,366 | 91.63% | 305,179 | 131.88% | 335,722 | 1342.57% | 398,962 | 124.45% | 537,116 | 156.44% | 485,775 | 47.56% | 593,137 | 83.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,103 | 6.44% | 71,824 | 4.12% | 68,195 | 7.52% | 63,235 | 4.52% | 56,925 | 6% | 39,928 | 4.87% | 20,154 | 4.61% | 19,530 | 8.44% | 21,468 | 85.85% | 25,791 | 8.04% | 28,089 | 8.18% | 27,990 | 2.74% | 27,507 | 3.87% |
| 攤銷費用 | 38,805 | 3.56% | 32,773 | 1.88% | 35,446 | 3.91% | 32,172 | 2.3% | 27,669 | 2.92% | 16,621 | 2.03% | 19,741 | 4.52% | 27,179 | 11.75% | 21,006 | 84% | 18,807 | 5.87% | 3,596 | 1.05% | 37,039 | 3.63% | 39,535 | 5.56% |
| 利息費用 | 741 | 0.07% | 831 | 0.05% | 3,563 | 0.39% | 4,052 | 0.29% | 5,339 | 0.56% | 10,906 | 1.33% | 7,546 | 1.73% | 4,577 | 1.98% | 3,962 | 15.84% | 3,382 | 1.05% | 3,423 | 1% | 4,000 | 0.39% | 775 | 0.11% |
| 利息收入 | (45,802) | -4.21% | (66,113) | -3.79% | (10,084) | -1.11% | (5,844) | -0.42% | (10,466) | -1.1% | (6,204) | -0.76% | (6,511) | -1.49% | ||||||||||||
| 股利收入 | (30,978) | -2.85% | (9,075) | -0.52% | (14,921) | -1.64% | (10,960) | -0.78% | (48) | -0.01% | (2,613) | -0.32% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,159 | 0.2% | 1,454 | 0.08% | (424) | -0.05% | (190) | -0.01% | (233) | -0.02% | (68) | -0.01% | (30) | -0.01% | 15 | 0.01% | (309) | -1.24% | (143) | -0.04% | (128) | -0.04% | (816) | -0.08% | (2,252) | -0.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0% | 0 | 0% | (8,594) | -0.95% | 1 | 0% | (256) | -0.03% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 2,572 | 0.15% | 0 | 0% | 410 | 0.03% | 0 | 0% | (64,200) | -27.74% | 0 | 0% | (18,255) | -5.69% | (15,059) | -4.39% | (5,483) | -0.54% | (1,286) | -0.18% | ||||
| 未實現外幣兌換損失（利益） | (249) | -0.02% | 7,225 | 0.88% | (1,517) | -0.35% | ||||||||||||||||||||
| 收益費損項目合計 | 34,776 | 3.19% | 34,266 | 1.96% | 71,099 | 7.84% | 54,446 | 3.89% | 79,664 | 8.4% | 66,383 | 8.1% | 39,383 | 9.01% | (44,893) | -19.4% | 4,152 | 16.6% | 2,119 | 0.66% | (22,097) | -6.44% | 53,679 | 5.26% | 76,398 | 10.74% |
| 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 | 348 | 0.03% | 1,851 | 0.11% | 5,746 | 0.63% | 14,875 | 1.06% | 1,179 | 0.12% | ||||||||||||||||
| 應收帳款（增加）減少 | (200,530) | -18.42% | (541,873) | -31.05% | 459,708 | 50.68% | (445,836) | -31.85% | (181,248) | -19.1% | (33,617) | -4.1% | (25,411) | -5.82% | 123,465 | 53.36% | (367,299) | -1468.84% | 5,488 | 1.71% | (89,551) | -26.08% | 93,848 | 9.19% | 21,795 | 3.06% |
| 其他應收款（增加）減少 | (23,361) | -2.15% | (27,128) | -1.55% | 3,623 | 0.4% | (22,728) | -1.62% | (23,736) | -2.5% | (18,454) | -2.25% | (22,517) | -5.15% | (11,571) | -5% | (9,439) | -37.75% | (4,039) | -1.26% | (11,858) | -3.45% | 10,014 | 0.98% | (13,289) | -1.87% |
| 存貨（增加）減少 | 104,935 | 9.64% | 846,681 | 48.52% | (800,167) | -88.21% | (569,695) | -40.69% | (84,601) | -8.92% | 49,729 | 6.07% | (53,050) | -12.14% | (87,462) | -37.8% | (66,821) | -267.22% | 34,845 | 10.87% | (154,678) | -45.05% | 92,258 | 9.03% | 10,594 | 1.49% |
| 預付款項（增加）減少 | 16,461 | 1.51% | 613 | 0.04% | 8,825 | 0.97% | 8,856 | 0.63% | (592) | -0.06% | ||||||||||||||||
| 其他流動資產（增加）減少 | (176) | -0.02% | (1,566) | -0.09% | (1,720) | -0.19% | (9,549) | -0.68% | 570 | 0.06% | 2,594 | 0.32% | 3,959 | 0.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,323) | -9.4% | 278,578 | 15.96% | (323,985) | -35.72% | (1,024,077) | -73.15% | (288,428) | -30.4% | 252 | 0.03% | (97,019) | -22.2% | 15,962 | 6.9% | (450,535) | -1801.71% | 26,554 | 8.28% | (259,962) | -75.71% | 361,692 | 35.41% | (66,748) | -9.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 36,121 | 3.32% | (28,445) | -1.63% | (5,973) | -0.66% | (25,304) | -1.81% | 20,638 | 2.18% | 11,566 | 1.41% | 31,404 | 7.19% | ||||||||||||
| 應付帳款增加（減少） | 206,202 | 18.94% | 332,806 | 19.07% | (357,426) | -39.4% | 134,584 | 9.61% | 209,581 | 22.09% | 5,596 | 0.68% | 97,386 | 22.29% | (58,917) | -25.46% | 198,643 | 794.38% | (80,493) | -25.11% | 115,057 | 33.51% | 60,435 | 5.92% | 65,983 | 9.28% |
| 其他應付款增加（減少） | (99,575) | -9.15% | (207,802) | -11.91% | (102,902) | -11.34% | 377,123 | 26.94% | 125,921 | 13.27% | 4,929 | 0.6% | (20,450) | -4.68% | (35,717) | -15.44% | (18,118) | -72.45% | (19,842) | -6.19% | (25,667) | -7.48% | 42,010 | 4.11% | (33,425) | -4.7% |
| 其他流動負債增加（減少） | 2,448 | 0.22% | 1,398 | 0.08% | (13,914) | -1.53% | (7,952) | -0.57% | 24,856 | 2.62% | 5,019 | 0.61% | (15,276) | -3.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 145,196 | 13.34% | 97,957 | 5.61% | (479,453) | -52.85% | 484,033 | 34.57% | 381,025 | 40.16% | 164,102 | 20.02% | 144,524 | 33.08% | (3,971) | -1.72% | 229,159 | 916.42% | (38,102) | -11.89% | 178,928 | 52.11% | 183,479 | 17.96% | 169,954 | 23.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,873 | 3.94% | 376,535 | 21.58% | (803,438) | -88.57% | (540,044) | -38.58% | 92,597 | 9.76% | 164,354 | 20.05% | 47,505 | 10.87% | 11,991 | 5.18% | (221,376) | -885.29% | (11,548) | -3.6% | (81,034) | -23.6% | 545,171 | 53.37% | 103,206 | 14.51% |
| 調整項目合計 | 77,649 | 7.13% | 410,801 | 23.54% | (732,339) | -80.73% | (485,598) | -34.69% | 172,261 | 18.16% | 230,737 | 28.15% | 86,888 | 19.89% | (32,902) | -14.22% | (217,224) | -868.69% | (9,429) | -2.94% | (103,131) | -30.04% | 598,850 | 58.63% | 179,604 | 25.25% |
| 營運產生之現金流入（流出） | 1,499,519 | 137.74% | 1,883,408 | 107.92% | 1,494,201 | 164.72% | 1,585,033 | 113.22% | 1,124,403 | 118.51% | 901,100 | 109.95% | 487,254 | 111.52% | 272,277 | 117.67% | 118,498 | 473.88% | 389,533 | 121.51% | 433,985 | 126.4% | 1,084,625 | 106.18% | 772,741 | 108.65% |
| 收取之利息 | 46,280 | 4.25% | 63,760 | 3.65% | 9,459 | 1.04% | 6,209 | 0.44% | 10,396 | 1.1% | 6,671 | 0.81% | 6,461 | 1.48% | 6,879 | 2.97% | 8,613 | 34.44% | 13,653 | 4.26% | 24,997 | 7.28% | 13,894 | 1.36% | 6,352 | 0.89% |
| 收取之股利 | 30,978 | 2.85% | 9,075 | 0.52% | 14,921 | 1.64% | 10,960 | 0.78% | 48 | 0.01% | 2,613 | 0.32% | 0 | 0% | 236 | 0.1% | 13,929 | 55.7% | 15,885 | 4.96% | 6,600 | 1.92% | 3,377 | 0.33% | 223 | 0.03% |
| 支付之利息 | (741) | -0.07% | (831) | -0.05% | (4,124) | -0.45% | (4,022) | -0.29% | (6,802) | -0.72% | (11,861) | -1.45% | (8,487) | -1.94% | (4,449) | -1.92% | (3,842) | -15.36% | (4,870) | -1.52% | (3,389) | -0.99% | (4,207) | -0.41% | (721) | -0.1% |
| 退還（支付）之所得稅 | (487,380) | -44.77% | (210,218) | -12.05% | (607,322) | -66.95% | (198,208) | -14.16% | (179,226) | -18.89% | (78,985) | -9.64% | (48,295) | -11.05% | (43,543) | -18.82% | (112,192) | -448.66% | (93,616) | -29.2% | (118,849) | -34.62% | (76,210) | -7.46% | (67,407) | -9.48% |
| 營業活動之淨現金流入（流出） | 1,088,656 | 100% | 1,745,194 | 100% | 907,135 | 100% | 1,399,972 | 100% | 948,819 | 100% | 819,538 | 100% | 436,933 | 100% | 231,400 | 100% | 25,006 | 100% | 320,585 | 100% | 343,344 | 100% | 1,021,479 | 100% | 711,188 | 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 | (305,982) | 82.04% | (26,284) | 21.27% | (136,513) | 63.53% | 0 | 0% | (205,002) | 96.39% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,566 | -1.27% | 0 | 0% | 46,637 | -34.1% | 0 | 0% | 11,996 | -5.64% | ||||||||||||||
| 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 | 900 | -0.24% | 4,000 | -3.24% | 2,000 | -1.63% | 9,000 | -4.19% | 4,500 | -3.29% | 8,000 | 0.75% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (24,508) | 19.84% | 0 | 0% | (90,216) | 65.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | -8.85% | 0 | 0% | 316 | -0.26% | 88,283 | -41.09% | 0 | 0% | 1,417,340 | 132.8% | ||||||||||||||
| 取得不動產、廠房及設備 | (71,853) | 19.27% | (38,282) | 30.99% | (58,960) | 48.07% | (37,860) | 17.62% | (70,416) | 51.48% | (28,158) | -2.64% | (19,326) | 9.09% | (11,233) | -3.95% | (7,798) | 18.52% | (10,564) | 5.94% | (14,660) | -11.72% | (11,332) | 10.36% | (22,482) | 10.78% |
| 處分不動產、廠房及設備 | 5 | 0% | 0 | 0% | 23,100 | -18.83% | 6 | 0% | 4,458 | -3.26% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 5,926 | -1.59% | 8,603 | -6.96% | 0 | 0% | 484 | -0.35% | 5 | 0% | 5 | 0% | 11 | 0% | (5) | 0.01% | 4 | 0% | 152 | 0.12% | 61 | -0.06% | 676 | -0.32% | ||
| 取得無形資產 | (34,940) | 9.37% | (48,644) | 39.37% | (25,685) | 20.94% | (43,867) | 20.42% | (34,323) | 25.09% | (2,077) | -0.19% | (351) | 0.17% | (32,574) | -11.46% | (25,944) | 61.62% | (32,731) | 18.41% | (16,502) | -13.19% | (743) | 0.68% | (20,389) | 9.78% |
| 投資活動之淨現金流入（流出） | (372,954) | 100% | (123,549) | 100% | (122,648) | 100% | (214,870) | 100% | (136,781) | 100% | 1,067,286 | 100% | (212,686) | 100% | 284,148 | 100% | (42,101) | 100% | (177,742) | 100% | 125,136 | 100% | (109,365) | 100% | (208,582) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -2.55% | 110,000 | -8.83% | 1,142,520 | -53.81% | 2,079,280 | -292.07% | 1,858,980 | -209.84% | 1,614,230 | -445.17% | 1,617,300 | -752.07% | 1,406,060 | -242.17% | 1,390,410 | -274.16% | 1,480,880 | -447.3% | 1,566,996 | -439.37% | 1,635,710 | -271.38% | 553,841 | -182.19% |
| 短期借款減少 | (30,000) | 2.55% | (110,000) | 8.83% | (1,815,920) | 85.53% | (1,967,920) | 276.43% | (1,967,650) | 222.11% | (1,546,250) | 426.42% | (1,458,410) | 678.18% | (1,553,420) | 267.55% | (1,468,150) | 289.49% | (1,305,970) | 394.47% | (1,456,426) | 408.37% | (1,636,525) | 271.52% | (260,101) | 85.56% |
| 存入保證金增加 | 251 | -0.02% | 0 | 0% | 1,213 | -0.06% | 25,429 | -3.57% | 0 | 0% | 602 | -0.17% | 31,635 | -14.71% | 0 | 0% | 19 | 0% | 6,513 | -1.97% | 8,306 | -2.33% | 6,754 | -1.12% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (14,151) | 1.14% | 0 | 0% | (5,133) | 0.58% | (169) | 0.05% | (19,793) | 9.2% | (2,389) | 0.41% | ||||||||||||
| 租賃本金償還 | (2,019) | 0.17% | (2,000) | 0.16% | (2,077) | 0.1% | (2,111) | 0.3% | (3,636) | 0.41% | (2,378) | 0.66% | ||||||||||||||
| 發放現金股利 | (1,200,201) | 102.2% | (1,200,201) | 96.3% | (1,371,658) | 64.61% | (814,422) | 114.4% | (642,965) | 72.58% | (428,643) | 118.21% | (385,779) | 179.39% | (430,860) | 74.21% | (428,643) | 84.52% | (514,372) | 155.37% | (484,367) | 135.81% | (608,674) | 100.99% | (600,100) | 197.41% |
| 處分子公司股權（未喪失控制力） | 40,889 | -3.48% | ||||||||||||||||||||||||
| 非控制權益變動 | (13,315) | 1.13% | (32,167) | 4.52% | (125,483) | 14.16% | 0 | 0% | (791) | 0.16% | 1,877 | -0.57% | 8,844 | -2.48% | 0 | 0% | 2,373 | -0.78% | ||||||||
| 籌資活動之淨現金流入（流出） | (1,174,395) | 100% | (1,246,374) | 100% | (2,123,123) | 100% | (711,911) | 100% | (885,887) | 100% | (362,608) | 100% | (215,047) | 100% | (580,609) | 100% | (507,155) | 100% | (331,072) | 100% | (356,647) | 100% | (602,735) | 100% | (303,987) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,053 | (483) | 38,204 | (12,076) | (13,037) | (6,425) | (301) | (338) | (7,341) | 6,067 | 4,592 | (1,929) | (7,978) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (457,640) | 374,788 | (1,300,432) | 461,115 | (86,886) | 1,517,791 | 8,899 | (65,399) | (531,591) | (182,162) | 116,425 | 307,450 | 190,641 | |||||||||||||
| 期初現金及約當現金餘額 | 4,404,227 | 2,908,993 | 3,457,882 | 2,886,332 | 2,655,245 | 855,185 | 2,185,158 | 2,233,931 | 2,558,725 | 2,668,213 | 2,677,480 | 2,077,925 | 1,421,920 | |||||||||||||
| 期末現金及約當現金餘額 | 3,946,587 | 3,283,781 | 2,157,450 | 3,347,447 | 2,568,359 | 2,372,976 | 2,194,057 | 2,168,532 | 2,027,134 | 2,486,051 | 2,793,905 | 2,385,375 | 1,612,561 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,946,587 | 3,283,781 | 2,157,450 | 3,347,447 | 2,568,359 | 2,372,976 | 2,194,057 | 2,168,532 | 2,027,134 | 2,486,051 | 2,793,905 | 2,385,375 | 1,612,561 | |||||||||||||
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
致新(8081) 2024年第3季「營業活動之現金流」單季為NT$-3,140萬元、較上一季衰退-109.24%；而今年初至今累積為NT$10.89億元、較去年同期衰退-37.62%。
單季
致新(8081) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,140萬元，較上一季衰退-109.24%，為過去10年同期中的第10高。
同時致新過去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-27.45%、-15.91%與-8.66%。
其中稅前淨利為NT$4.97億元，收益費損相關之調整項目為NT$-113萬元，所得稅/利息等之影響數為NT$-1.42億元
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$10.89億元，較去年同期衰退-37.62%，為過去10年同期中的第3高。
同時致新過去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-8.04%、5.84%與12.23%。
其中稅前淨利為NT$14.22億元，收益費損相關之調整項目為NT$3,478萬元，所得稅/利息等之影響數為NT$-4.11億元
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 | 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） | 1,421,870 | 130.61% | 1,472,607 | 84.38% | 2,226,540 | 245.45% | 2,070,631 | 147.91% | 952,142 | 100.35% | 670,363 | 81.8% | 400,366 | 91.63% | 305,179 | 131.88% | 335,722 | 1342.57% | 398,962 | 124.45% | 537,116 | 156.44% | 485,775 | 47.56% | 593,137 | 83.4% |
| 收益費損項目合計 | 34,776 | 3.19% | 34,266 | 1.96% | 71,099 | 7.84% | 54,446 | 3.89% | 79,664 | 8.4% | 66,383 | 8.1% | 39,383 | 9.01% | (44,893) | -19.4% | 4,152 | 16.6% | 2,119 | 0.66% | (22,097) | -6.44% | 53,679 | 5.26% | 76,398 | 10.74% |
| 折舊費用 | 70,103 | 6.44% | 71,824 | 4.12% | 68,195 | 7.52% | 63,235 | 4.52% | 56,925 | 6% | 39,928 | 4.87% | 20,154 | 4.61% | 19,530 | 8.44% | 21,468 | 85.85% | 25,791 | 8.04% | 28,089 | 8.18% | 27,990 | 2.74% | 27,507 | 3.87% |
| 攤銷費用 | 38,805 | 3.56% | 32,773 | 1.88% | 35,446 | 3.91% | 32,172 | 2.3% | 27,669 | 2.92% | 16,621 | 2.03% | 19,741 | 4.52% | 27,179 | 11.75% | 21,006 | 84% | 18,807 | 5.87% | 3,596 | 1.05% | 37,039 | 3.63% | 39,535 | 5.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,873 | 3.94% | 376,535 | 21.58% | (803,438) | -88.57% | (540,044) | -38.58% | 92,597 | 9.76% | 164,354 | 20.05% | 47,505 | 10.87% | 11,991 | 5.18% | (221,376) | -885.29% | (11,548) | -3.6% | (81,034) | -23.6% | 545,171 | 53.37% | 103,206 | 14.51% |
| 營業活動之淨現金流入（流出） | 1,088,656 | 100% | 1,745,194 | 100% | 907,135 | 100% | 1,399,972 | 100% | 948,819 | 100% | 819,538 | 100% | 436,933 | 100% | 231,400 | 100% | 25,006 | 100% | 320,585 | 100% | 343,344 | 100% | 1,021,479 | 100% | 711,188 | 100% |
投資活動之淨現金流
致新(8081) 2024年第3季「投資活動之淨現金流」單季為NT$-4,567萬元、較上一季成長84.96%；而今年初至今累積為NT$-3.73億元、較去年同期衰退-201.87%。
單季
致新(8081) 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$-4,567萬元，較上一季成長84.96%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.73億元，較去年同期衰退-201.87%，為過去10年同期中的第11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） | (372,954) | 100% | (123,549) | 100% | (122,648) | 100% | (214,870) | 100% | (136,781) | 100% | 1,067,286 | 100% | (212,686) | 100% | 284,148 | 100% | (42,101) | 100% | (177,742) | 100% | 125,136 | 100% | (109,365) | 100% | (208,582) | 100% |
| 取得不動產、廠房及設備 | (71,853) | 19.27% | (38,282) | 30.99% | (58,960) | 48.07% | (37,860) | 17.62% | (70,416) | 51.48% | (28,158) | -2.64% | (19,326) | 9.09% | (11,233) | -3.95% | (7,798) | 18.52% | (10,564) | 5.94% | (14,660) | -11.72% | (11,332) | 10.36% | (22,482) | 10.78% |
| 處分不動產、廠房及設備 | 5 | 0% | 0 | 0% | 23,100 | -18.83% | 6 | 0% | 4,458 | -3.26% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (34,940) | 9.37% | (48,644) | 39.37% | (25,685) | 20.94% | (43,867) | 20.42% | (34,323) | 25.09% | (2,077) | -0.19% | (351) | 0.17% | (32,574) | -11.46% | (25,944) | 61.62% | (32,731) | 18.41% | (16,502) | -13.19% | (743) | 0.68% | (20,389) | 9.78% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (58,934) | 48.05% | ||||||||||||||||||||||||
| 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 | (305,982) | 82.04% | (26,284) | 21.27% | (136,513) | 63.53% | 0 | 0% | (205,002) | 96.39% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,566 | -1.27% | 0 | 0% | 46,637 | -34.1% | 0 | 0% | 11,996 | -5.64% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (24,508) | 19.84% | 0 | 0% | (90,216) | 65.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,990 | -8.85% | 0 | 0% | 316 | -0.26% | 88,283 | -41.09% | 0 | 0% | 1,417,340 | 132.8% | ||||||||||||||
| 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
致新(8081) 2024年第3季「籌資活動之淨現金流」單季為NT$-12.1億元、較上一季衰退-7431.44%；而今年初至今累積為NT$-11.74億元、較去年同期成長5.78%。
單季
致新(8081) 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$-12.1億元，較上一季衰退-7431.44%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.74億元，較去年同期成長5.78%，為過去10年同期中的第9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） | (1,174,395) | 100% | (1,246,374) | 100% | (2,123,123) | 100% | (711,911) | 100% | (885,887) | 100% | (362,608) | 100% | (215,047) | 100% | (580,609) | 100% | (507,155) | 100% | (331,072) | 100% | (356,647) | 100% | (602,735) | 100% | (303,987) | 100% |
| 短期借款增加 | 30,000 | -2.55% | 110,000 | -8.83% | 1,142,520 | -53.81% | 2,079,280 | -292.07% | 1,858,980 | -209.84% | 1,614,230 | -445.17% | 1,617,300 | -752.07% | 1,406,060 | -242.17% | 1,390,410 | -274.16% | 1,480,880 | -447.3% | 1,566,996 | -439.37% | 1,635,710 | -271.38% | 553,841 | -182.19% |
| 短期借款減少 | (30,000) | 2.55% | (110,000) | 8.83% | (1,815,920) | 85.53% | (1,967,920) | 276.43% | (1,967,650) | 222.11% | (1,546,250) | 426.42% | (1,458,410) | 678.18% | (1,553,420) | 267.55% | (1,468,150) | 289.49% | (1,305,970) | 394.47% | (1,456,426) | 408.37% | (1,636,525) | 271.52% | (260,101) | 85.56% |
| 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 | (1,200,201) | 102.2% | (1,200,201) | 96.3% | (1,371,658) | 64.61% | (814,422) | 114.4% | (642,965) | 72.58% | (428,643) | 118.21% | (385,779) | 179.39% | (430,860) | 74.21% | (428,643) | 84.52% | (514,372) | 155.37% | (484,367) | 135.81% | (608,674) | 100.99% | (600,100) | 197.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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