8091
133
TWD+1.00 (0.76%)
2024.12.03收盤
翔名－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） | 348,682 | 121.78% | 291,942 | 94.66% | 437,805 | 125.95% | 198,219 | 135.08% | 172,324 | 77.54% | 166,698 | 154.79% | 296,267 | 145.98% | 384,982 | 117.73% | 216,942 | 68.11% | 288,396 | -519.17% | 194,573 | 100% | 191,979 | 155.02% | 256,500 | 155.82% |
| 本期稅前淨利（淨損） | 348,682 | 121.78% | 291,942 | 94.66% | 437,805 | 125.95% | 198,219 | 135.08% | 172,324 | 77.54% | 166,698 | 154.79% | 296,267 | 145.98% | 384,982 | 117.73% | 216,942 | 68.11% | 288,396 | -519.17% | 194,573 | 100% | 191,979 | 155.02% | 256,500 | 155.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,814 | 41.5% | 125,954 | 40.84% | 109,358 | 31.46% | 78,080 | 53.21% | 67,117 | 30.2% | 60,613 | 56.28% | 48,558 | 23.93% | 46,918 | 14.35% | 54,430 | 17.09% | 53,382 | -96.1% | 48,543 | 24.95% | 43,699 | 35.29% | 37,287 | 22.65% |
| 攤銷費用 | 3,167 | 1.11% | 3,808 | 1.23% | 4,946 | 1.42% | 4,085 | 2.78% | 3,477 | 1.56% | 3,739 | 3.47% | 4,238 | 2.09% | 11,514 | 3.52% | 16,352 | 5.13% | 14,660 | -26.39% | 2,761 | 1.42% | 1,834 | 1.48% | 2,253 | 1.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,009) | -0.35% | 930 | 0.3% | 187 | 0.05% | (622) | -0.42% | 4,465 | 2.01% | (3,730) | -3.46% | 2,399 | 1.18% | 1,365 | 0.42% | (2,727) | -0.86% | 3,514 | -6.33% | (49) | -0.03% | (2,809) | -2.27% | 5,318 | 3.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,502) | -6.81% | (2,540) | -0.82% | 25,273 | 7.27% | (18,288) | -12.46% | 24,048 | 10.82% | 12,240 | 11.37% | 28,780 | 14.18% | 0 | 0% | 78 | 0.02% | (806) | 1.45% | 30 | 0.02% | 1,171 | 0.95% | (1,013) | -0.62% |
| 利息費用 | 10,264 | 3.58% | 10,679 | 3.46% | 5,847 | 1.68% | 2,437 | 1.66% | 770 | 0.35% | 281 | 0.26% | 273 | 0.13% | 221 | 0.07% | 1,584 | 0.5% | 1,680 | -3.02% | 560 | 0.29% | 808 | 0.65% | 1,811 | 1.1% |
| 利息收入 | (20,913) | -7.3% | (27,436) | -8.9% | (3,909) | -1.12% | (1,572) | -1.07% | (6,670) | -3% | (10,695) | -9.93% | (3,559) | -1.75% | ||||||||||||
| 股利收入 | (2,502) | -0.87% | (5,146) | -1.67% | (5,080) | -1.46% | (1,440) | -0.98% | (3,600) | -1.62% | (7,200) | -6.69% | (11,520) | -5.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,125 | 5.28% | 0 | 0% | 10,609 | 3.05% | 0 | 0% | 4,180 | 1.88% | 1,118 | 1.04% | 6,122 | 3.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (163) | -0.06% | (500) | -0.16% | (304) | -0.09% | (680) | -0.46% | (521) | -0.23% | 201 | 0.19% | 225 | 0.11% | ||||||||||||
| 非金融資產減損損失 | 8,265 | 2.89% | (4,271) | -1.38% | (15,402) | -4.43% | 2,439 | 1.66% | 9,522 | 4.28% | 6,001 | 5.57% | (3,575) | -1.76% | 4,770 | 1.46% | 19,252 | 6.04% | 6,644 | -11.96% | 1,413 | 0.73% | 964 | 0.78% | 1,011 | 0.61% |
| 未實現外幣兌換損失（利益） | (22,929) | -8.01% | (21,202) | -6.87% | (27,550) | -7.93% | 4,917 | 3.35% | 10,994 | 4.95% | (2,222) | -2.06% | (11,907) | -5.87% | ||||||||||||
| 其他項目 | 0 | 0% | (62) | -0.02% | 0 | 0% | 183 | 0.12% | 876 | 0.39% | 839 | 0.78% | ||||||||||||||
| 收益費損項目合計 | 88,617 | 30.95% | 80,214 | 26.01% | 103,975 | 29.91% | 69,539 | 47.39% | 114,658 | 51.59% | 61,185 | 56.81% | 60,034 | 29.58% | (30,845) | -9.43% | 102,086 | 32.05% | 69,603 | -125.3% | 45,176 | 23.22% | 40,447 | 32.66% | 50,039 | 30.4% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,339) | -0.82% | (26) | -0.01% | 709 | 0.2% | (872) | -0.59% | (7,728) | -3.48% | (12,761) | -11.85% | (8,435) | -4.16% | ||||||||||||
| 應收票據（增加）減少 | 1,440 | 0.5% | 1,068 | 0.35% | 7,060 | 2.03% | (2,157) | -1.47% | 136 | 0.06% | 6,141 | 5.7% | 2,410 | 1.19% | (4,199) | -1.28% | 14,821 | 4.65% | (8,187) | 14.74% | (10,961) | -5.63% | (7,076) | -5.71% | (19,038) | -11.57% |
| 應收帳款（增加）減少 | (53,734) | -18.77% | 78,766 | 25.54% | (22,060) | -6.35% | (88,546) | -60.34% | (6,956) | -3.13% | 74,249 | 68.95% | (100,474) | -49.51% | 69,767 | 21.33% | (6,649) | -2.09% | (7,488) | 13.48% | (47,860) | -24.6% | (60,246) | -48.65% | (33,968) | -20.64% |
| 其他應收款（增加）減少 | (39,955) | -13.95% | (847) | -0.27% | (1,026) | -0.3% | (9,512) | -6.48% | (382) | -0.17% | 64 | 0.06% | 527 | 0.26% | (688) | -0.21% | (577) | -0.18% | (4,817) | 8.67% | (269) | -0.14% | 82 | 0.07% | (1,510) | -0.92% |
| 存貨（增加）減少 | 20,720 | 7.24% | (22,787) | -7.39% | (103,837) | -29.87% | (28,943) | -19.72% | (54,086) | -24.34% | (14,700) | -13.65% | 4,052 | 2% | 129,243 | 39.52% | 315,622 | 99.09% | (147,046) | 264.71% | (19,010) | -9.77% | (30,494) | -24.62% | (29,423) | -17.87% |
| 其他流動資產（增加）減少 | (3,762) | -1.31% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (77,630) | -27.11% | 57,880 | 18.77% | (108,210) | -31.13% | (139,497) | -95.06% | (82,564) | -37.15% | 9,018 | 8.37% | (105,879) | -52.17% | 181,782 | 55.59% | 334,020 | 104.87% | 80,758 | -145.38% | (75,324) | -38.71% | (115,642) | -93.38% | (70,295) | -42.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,780 | 0.62% | (202) | -0.07% | (18,842) | -5.42% | 34,577 | 23.56% | (13,926) | -6.27% | (18,902) | -17.55% | (37,428) | -18.44% | ||||||||||||
| 應付帳款增加（減少） | (20,147) | -7.04% | (24,875) | -8.07% | (25,081) | -7.22% | 36,107 | 24.61% | 36,248 | 16.31% | (55,816) | -51.83% | 20,771 | 10.23% | (6,152) | -1.88% | 19,410 | 6.09% | (450,668) | 811.3% | 13,420 | 6.9% | 22,163 | 17.9% | 8,275 | 5.03% |
| 其他應付款增加（減少） | 24,026 | 8.39% | 10,167 | 3.3% | 15,489 | 4.46% | 2,871 | 1.96% | 15,423 | 6.94% | 28,657 | 26.61% | 9,139 | 4.5% | 9,541 | 2.92% | (7,833) | -2.46% | (13,962) | 25.13% | 15,621 | 8.03% | 24,616 | 19.88% | (347) | -0.21% |
| 負債準備增加（減少） | (15,342) | -5.36% | 352 | 0.11% | (603) | -0.17% | 1,928 | 0.95% | 7,370 | 2.25% | 3,216 | -5.79% | ||||||||||||||
| 預收款項增加（減少） | (11,902) | -4.16% | (4,836) | -1.57% | (2,565) | -0.74% | (457) | -0.31% | (40) | -0.02% | 0 | 0% | (185,311) | -56.67% | (296,064) | -92.95% | 50,393 | -90.72% | ||||||||
| 其他流動負債增加（減少） | 5,479 | 1.91% | 3,339 | 1.08% | 365 | 0.11% | 2,329 | 1.59% | (353) | -0.16% | 344 | 0.32% | 5,124 | 2.52% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,106) | -5.62% | (16,055) | -5.21% | (31,237) | -8.99% | 75,427 | 51.4% | 37,352 | 16.81% | (45,717) | -42.45% | (466) | -0.23% | (160,142) | -48.97% | (275,849) | -86.61% | (414,000) | 745.29% | 54,613 | 28.07% | 49,103 | 39.65% | (9,839) | -5.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,736) | -32.74% | 41,825 | 13.56% | (139,447) | -40.12% | (64,070) | -43.66% | (45,212) | -20.34% | (36,699) | -34.08% | (106,345) | -52.4% | 21,640 | 6.62% | 58,171 | 18.26% | (333,242) | 599.91% | (20,711) | -10.64% | (66,539) | -53.73% | (80,134) | -48.68% |
| 調整項目合計 | (5,119) | -1.79% | 122,039 | 39.57% | (35,472) | -10.2% | 5,469 | 3.73% | 69,446 | 31.25% | 24,486 | 22.74% | (46,311) | -22.82% | (9,205) | -2.81% | 160,257 | 50.31% | (263,639) | 474.61% | 24,465 | 12.57% | (26,092) | -21.07% | (30,095) | -18.28% |
| 營運產生之現金流入（流出） | 343,563 | 119.99% | 413,981 | 134.24% | 402,333 | 115.74% | 203,688 | 138.81% | 241,770 | 108.79% | 191,184 | 177.53% | 249,956 | 123.17% | 375,777 | 114.91% | 377,199 | 118.43% | 24,757 | -44.57% | 219,038 | 112.57% | 165,887 | 133.95% | 226,405 | 137.54% |
| 收取之利息 | 20,700 | 7.23% | 27,414 | 8.89% | 3,893 | 1.12% | 1,572 | 1.07% | 6,670 | 3% | 10,212 | 9.48% | 3,559 | 1.75% | 1,588 | 0.49% | 1,721 | 0.54% | 1,508 | -2.71% | 2,242 | 1.15% | 1,698 | 1.37% | 1,546 | 0.94% |
| 支付之利息 | (8,919) | -3.11% | (10,679) | -3.46% | (5,847) | -1.68% | (2,437) | -1.66% | (770) | -0.35% | (281) | -0.26% | (273) | -0.13% | (221) | -0.07% | (1,584) | -0.5% | (1,680) | 3.02% | 0 | 0% | (183) | -0.11% | ||
| 退還（支付）之所得稅 | (69,014) | -24.1% | (122,319) | -39.66% | (52,776) | -15.18% | (56,081) | -38.22% | (25,439) | -11.45% | (93,422) | -86.75% | (50,298) | -24.78% | (50,133) | -15.33% | (58,828) | -18.47% | (80,134) | 144.26% | (26,698) | -13.72% | (44,170) | -35.67% | (63,156) | -38.37% |
| 營業活動之淨現金流入（流出） | 286,330 | 100% | 308,397 | 100% | 347,603 | 100% | 146,742 | 100% | 222,231 | 100% | 107,693 | 100% | 202,944 | 100% | 327,011 | 100% | 318,508 | 100% | (55,549) | 100% | 194,582 | 100% | 123,839 | 100% | 164,612 | 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% | (2,850) | -8.96% | (1,330) | 0.52% | (9,996) | 3.28% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (187,405) | -143.36% | (123,300) | -387.85% | (1,000) | 0.39% | 0 | 0% | (213,152) | 70.6% | (333,017) | 162.67% | (21) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 318,208 | 243.42% | 96,363 | 303.11% | 0 | 0% | 176,996 | -58.62% | 202,455 | -98.89% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,987 | 20.64% | 0 | 0% | 388,830 | -54.4% | 0 | 0% | 135,120 | 558.58% | 179,774 | 120.2% | ||||||||||||||
| 預付投資款減少 | 65,000 | 49.72% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 123,946 | 389.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,978) | -66.54% | (59,247) | -186.36% | (236,365) | 92.92% | (286,325) | 93.82% | (260,772) | 86.37% | (73,977) | 36.14% | (529,833) | 74.13% | (38,921) | -6.15% | (41,082) | -169.83% | (47,662) | -31.87% | (63,129) | 272.1% | (54,854) | -53.92% | (71,954) | 66.81% |
| 處分不動產、廠房及設備 | 163 | 0.12% | 500 | 1.57% | 565 | -0.22% | 680 | -0.22% | 1,286 | -0.43% | 121 | -0.06% | 995 | -0.14% | ||||||||||||
| 存出保證金增加 | (5,959) | -4.56% | (8,767) | -27.58% | (15,583) | 6.13% | ||||||||||||||||||||
| 取得無形資產 | (1,796) | -1.37% | 0 | 0% | (6,582) | 2.59% | (7,077) | 2.32% | (2,640) | 0.87% | (4,241) | 2.07% | (3,696) | 0.52% | (4,155) | -0.66% | (5,230) | -21.62% | (605) | -0.4% | (2,511) | 10.82% | (4,210) | -4.14% | (2,379) | 2.21% |
| 收取之股利 | 2,502 | 1.91% | 5,146 | 16.19% | 5,080 | -2% | 1,440 | -0.47% | 3,600 | -1.19% | 7,200 | -3.52% | 11,520 | -1.61% | 0 | 0% | 560 | 2.32% | ||||||||
| 投資活動之淨現金流入（流出） | 130,722 | 100% | 31,791 | 100% | (254,363) | 100% | (305,189) | 100% | (301,926) | 100% | (204,723) | 100% | (714,743) | 100% | 632,653 | 100% | 24,190 | 100% | 149,558 | 100% | (23,201) | 100% | 101,728 | 100% | (107,692) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 548,930 | 118.78% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,071 | 0.66% | 33,742 | -9.31% | 322,054 | 152.31% | 178,560 | 848.02% | 135,994 | 167.37% | 80,000 | -54.22% | 60,000 | -29.19% | ||||||||||||
| 償還長期借款 | (386,038) | -83.54% | (57,636) | 15.9% | 0 | 0% | (50,000) | -61.53% | 0 | 0% | (11,230) | 2.65% | (3,760) | 1.79% | ||||||||||||
| 存入保證金增加 | 13 | 0% | 287 | -0.08% | 4,930 | 2.33% | 0 | 0% | 70 | -0.04% | ||||||||||||||||
| 租賃本金償還 | (1,390) | -0.3% | (2,585) | 0.71% | (1,645) | -0.78% | (1,578) | -7.49% | (2,070) | -2.55% | (1,353) | 0.92% | ||||||||||||||
| 發放現金股利 | (288,059) | -62.33% | (336,295) | 92.77% | (178,114) | -84.24% | (117,662) | -558.81% | (65,717) | -80.88% | (251,429) | 170.39% | (357,679) | 174% | (220,749) | 91.69% | (182,454) | 43.06% | (207,307) | 98.6% | (193,180) | 100% | (245,129) | 100.86% | (133,912) | 81.73% |
| 現金增資 | 552,000 | 119.45% | ||||||||||||||||||||||||
| 非控制權益變動 | 33,594 | 7.27% | 0 | 0% | 2,090 | -0.86% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 462,121 | 100% | (362,487) | 100% | 211,444 | 100% | 21,056 | 100% | 81,255 | 100% | (147,557) | 100% | (205,558) | 100% | (240,759) | 100% | (423,684) | 100% | (210,245) | 100% | (193,180) | 100% | (243,039) | 100% | (163,842) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,175 | 13,219 | 28,479 | (6,394) | (14,657) | (6,035) | 15,509 | (14,503) | (9,021) | 4,007 | 1,199 | 4,839 | (3,887) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 899,348 | (9,080) | 333,163 | (143,785) | (13,097) | (250,622) | (701,848) | 704,402 | (90,007) | (112,229) | (20,600) | (12,633) | (110,809) | |||||||||||||
| 期初現金及約當現金餘額 | 1,032,399 | 1,107,913 | 715,442 | 726,173 | 695,264 | 856,428 | 1,329,865 | 738,768 | 721,516 | 461,089 | 491,702 | 433,315 | 528,939 | |||||||||||||
| 期末現金及約當現金餘額 | 1,931,747 | 1,098,833 | 1,048,605 | 582,388 | 682,167 | 605,806 | 628,017 | 1,443,170 | 631,509 | 348,860 | 471,102 | 420,682 | 418,130 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,931,747 | 1,098,833 | 1,048,605 | 582,388 | 682,167 | 605,806 | 628,017 | 1,443,170 | 631,509 | 348,860 | 471,102 | 420,682 | 418,130 | |||||||||||||
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
翔名(8091) 2024年第3季「營業活動之現金流」單季為NT$9,144萬元、較上一季成長28.11%；而今年初至今累積為NT$2.86億元、較去年同期衰退-7.16%。
單季
翔名(8091) 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$9,144萬元，較上一季成長28.11%，為過去10年同期中的第5高。
同時翔名過去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-8.72%、29.04%與8.94%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$2,887萬元，所得稅/利息等之影響數為NT$-3,626萬元
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$2.86億元，較去年同期衰退-7.16%，為過去10年同期中的第5高。
同時翔名過去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24.96%、21.6%與3.94%。
其中稅前淨利為NT$3.49億元，收益費損相關之調整項目為NT$8,862萬元，所得稅/利息等之影響數為NT$-5,723萬元
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） | 348,682 | 121.78% | 291,942 | 94.66% | 437,805 | 125.95% | 198,219 | 135.08% | 172,324 | 77.54% | 166,698 | 154.79% | 296,267 | 145.98% | 384,982 | 117.73% | 216,942 | 68.11% | 288,396 | -519.17% | 194,573 | 100% | 191,979 | 155.02% | 256,500 | 155.82% |
| 收益費損項目合計 | 88,617 | 30.95% | 80,214 | 26.01% | 103,975 | 29.91% | 69,539 | 47.39% | 114,658 | 51.59% | 61,185 | 56.81% | 60,034 | 29.58% | (30,845) | -9.43% | 102,086 | 32.05% | 69,603 | -125.3% | 45,176 | 23.22% | 40,447 | 32.66% | 50,039 | 30.4% |
| 折舊費用 | 118,814 | 41.5% | 125,954 | 40.84% | 109,358 | 31.46% | 78,080 | 53.21% | 67,117 | 30.2% | 60,613 | 56.28% | 48,558 | 23.93% | 46,918 | 14.35% | 54,430 | 17.09% | 53,382 | -96.1% | 48,543 | 24.95% | 43,699 | 35.29% | 37,287 | 22.65% |
| 攤銷費用 | 3,167 | 1.11% | 3,808 | 1.23% | 4,946 | 1.42% | 4,085 | 2.78% | 3,477 | 1.56% | 3,739 | 3.47% | 4,238 | 2.09% | 11,514 | 3.52% | 16,352 | 5.13% | 14,660 | -26.39% | 2,761 | 1.42% | 1,834 | 1.48% | 2,253 | 1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,736) | -32.74% | 41,825 | 13.56% | (139,447) | -40.12% | (64,070) | -43.66% | (45,212) | -20.34% | (36,699) | -34.08% | (106,345) | -52.4% | 21,640 | 6.62% | 58,171 | 18.26% | (333,242) | 599.91% | (20,711) | -10.64% | (66,539) | -53.73% | (80,134) | -48.68% |
| 營業活動之淨現金流入（流出） | 286,330 | 100% | 308,397 | 100% | 347,603 | 100% | 146,742 | 100% | 222,231 | 100% | 107,693 | 100% | 202,944 | 100% | 327,011 | 100% | 318,508 | 100% | (55,549) | 100% | 194,582 | 100% | 123,839 | 100% | 164,612 | 100% |
投資活動之淨現金流
翔名(8091) 2024年第3季「投資活動之淨現金流」單季為NT$1.95億元、較上一季成長478.83%；而今年初至今累積為NT$1.31億元、較去年同期成長311.19%。
單季
翔名(8091) 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$1.95億元，較上一季成長478.83%，為過去10年同期中的第2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$1.31億元，較去年同期成長311.19%，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） | 130,722 | 100% | 31,791 | 100% | (254,363) | 100% | (305,189) | 100% | (301,926) | 100% | (204,723) | 100% | (714,743) | 100% | 632,653 | 100% | 24,190 | 100% | 149,558 | 100% | (23,201) | 100% | 101,728 | 100% | (107,692) | 100% |
| 取得不動產、廠房及設備 | (86,978) | -66.54% | (59,247) | -186.36% | (236,365) | 92.92% | (286,325) | 93.82% | (260,772) | 86.37% | (73,977) | 36.14% | (529,833) | 74.13% | (38,921) | -6.15% | (41,082) | -169.83% | (47,662) | -31.87% | (63,129) | 272.1% | (54,854) | -53.92% | (71,954) | 66.81% |
| 處分不動產、廠房及設備 | 163 | 0.12% | 500 | 1.57% | 565 | -0.22% | 680 | -0.22% | 1,286 | -0.43% | 121 | -0.06% | 995 | -0.14% | ||||||||||||
| 取得無形資產 | (1,796) | -1.37% | 0 | 0% | (6,582) | 2.59% | (7,077) | 2.32% | (2,640) | 0.87% | (4,241) | 2.07% | (3,696) | 0.52% | (4,155) | -0.66% | (5,230) | -21.62% | (605) | -0.4% | (2,511) | 10.82% | (4,210) | -4.14% | (2,379) | 2.21% |
| 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% | (572,551) | 80.11% | 0 | 0% | (50,365) | -208.21% | (234,294) | -156.66% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,987 | 20.64% | 0 | 0% | 388,830 | -54.4% | 0 | 0% | 135,120 | 558.58% | 179,774 | 120.2% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,850) | -8.96% | (1,330) | 0.52% | (9,996) | 3.28% | ||||||||||||||||||
| 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 | (187,405) | -143.36% | (123,300) | -387.85% | (1,000) | 0.39% | 0 | 0% | (213,152) | 70.6% | (333,017) | 162.67% | (21) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 318,208 | 243.42% | 96,363 | 303.11% | 0 | 0% | 176,996 | -58.62% | 202,455 | -98.89% | ||||||||||||||||
| 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
翔名(8091) 2024年第3季「籌資活動之淨現金流」單季為NT$8.36億元、較上一季成長338.91%；而今年初至今累積為NT$4.62億元、較去年同期成長227.49%。
單季
翔名(8091) 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$8.36億元，較上一季成長338.91%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.62億元，較去年同期成長227.49%，為過去10年同期中的第1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） | 462,121 | 100% | (362,487) | 100% | 211,444 | 100% | 21,056 | 100% | 81,255 | 100% | (147,557) | 100% | (205,558) | 100% | (240,759) | 100% | (423,684) | 100% | (210,245) | 100% | (193,180) | 100% | (243,039) | 100% | (163,842) | 100% |
| 短期借款增加 | 0 | 0% | (20,000) | 8.31% | (230,000) | 54.29% | 103,384 | -49.17% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 18.31% | ||||||||||||||||||||||
| 發行公司債 | 548,930 | 118.78% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,071 | 0.66% | 33,742 | -9.31% | 322,054 | 152.31% | 178,560 | 848.02% | 135,994 | 167.37% | 80,000 | -54.22% | 60,000 | -29.19% | ||||||||||||
| 償還長期借款 | (386,038) | -83.54% | (57,636) | 15.9% | 0 | 0% | (50,000) | -61.53% | 0 | 0% | (11,230) | 2.65% | (3,760) | 1.79% | ||||||||||||
| 發放現金股利 | (288,059) | -62.33% | (336,295) | 92.77% | (178,114) | -84.24% | (117,662) | -558.81% | (65,717) | -80.88% | (251,429) | 170.39% | (357,679) | 174% | (220,749) | 91.69% | (182,454) | 43.06% | (207,307) | 98.6% | (193,180) | 100% | (245,129) | 100.86% | (133,912) | 81.73% |
| 庫藏股票買回成本 | 0 | 0% | (47,648) | -226.29% | (25,498) | -31.38% | 0 | 0% | (102,562) | 48.78% | ||||||||||||||||
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