8092
21.85
TWD+0.00 (0.00%)
2024.11.21收盤
建暐－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） | (6,803) | 47.6% | 1,628 | 4.17% | 2,480 | 4.79% | (22,372) | -132.32% | (12,775) | -65.95% | (24,278) | 77.3% | (476) | 21.3% | (22,839) | 237.86% | (14,844) | 150.3% | (11,370) | 47.11% | 3,748 | -55.22% | 750 | -4.22% | 8,898 | -186.82% |
| 本期稅前淨利（淨損） | (6,803) | 47.6% | 1,628 | 4.17% | 2,480 | 4.79% | (22,372) | -132.32% | (12,775) | -65.95% | (24,278) | 77.3% | (476) | 21.3% | (22,839) | 237.86% | (14,844) | 150.3% | (11,370) | 47.11% | 3,748 | -55.22% | 750 | -4.22% | 8,898 | -186.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,845 | -166.83% | 30,914 | 79.1% | 24,183 | 46.69% | 24,186 | 143.05% | 27,970 | 144.4% | 23,918 | -76.15% | 25,331 | -1133.38% | 23,485 | -244.58% | 21,505 | -217.75% | 19,689 | -81.58% | 19,118 | -281.69% | 21,052 | -118.43% | 22,256 | -467.27% |
| 攤銷費用 | 159 | -1.11% | 138 | 0.35% | 137 | 0.26% | 168 | 0.99% | 372 | 1.92% | 431 | -1.37% | 516 | -23.09% | 522 | -5.44% | 616 | -6.24% | 1,181 | -4.89% | 451 | -6.65% | 492 | -2.77% | 470 | -9.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,100 | 2.81% | (1,131) | -2.18% | 0 | 0% | 2,136 | -6.8% | (412) | 18.43% | (29) | 0.3% | (2,337) | 23.66% | 134 | -0.56% | (985) | 14.51% | (572) | 3.22% | 260 | -5.46% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,349) | 16.43% | (383) | -0.98% | 393 | 0.76% | 123 | 0.73% | 156 | 0.81% | (52) | 0.17% | 282 | -12.62% | (6,379) | 66.43% | 1,357 | -13.74% | 5,852 | -24.25% | 3,244 | -47.8% | (78) | 0.44% | (1,479) | 31.05% |
| 利息費用 | 2,950 | -20.64% | 5,518 | 14.12% | 6,170 | 11.91% | 5,549 | 32.82% | 5,178 | 26.73% | 5,170 | -16.46% | 4,616 | -206.53% | 4,006 | -41.72% | 2,960 | -29.97% | 2,000 | -8.29% | 1,431 | -21.08% | 2,619 | -14.73% | 2,247 | -47.18% |
| 利息收入 | (731) | 5.11% | (328) | -0.84% | (61) | -0.12% | (19) | -0.11% | (27) | -0.14% | (20) | 0.06% | (20) | 0.89% | ||||||||||||
| 股利收入 | (637) | 4.46% | (225) | -0.58% | (41) | -0.08% | 0 | 0% | (39) | 1.74% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (200) | 1.4% | 0 | 0% | (212) | -0.41% | 15 | 0.09% | (458) | -2.36% | (2,814) | 8.96% | (1,000) | 44.74% | ||||||||||||
| 收益費損項目合計 | 23,037 | -161.18% | 36,734 | 93.99% | 29,438 | 56.83% | 30,022 | 177.57% | 32,735 | 169% | 28,577 | -90.99% | 29,905 | -1338.03% | 19,888 | -207.12% | 20,856 | -211.18% | 25,680 | -106.4% | 20,205 | -297.7% | 17,850 | -100.42% | 22,714 | -476.88% |
| 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 | 4,830 | -33.79% | (49) | -0.13% | 5,195 | 10.03% | (2,373) | -14.04% | 4,291 | 22.15% | 2,596 | -8.27% | (3,668) | 164.12% | 11,174 | -116.37% | 815 | -8.25% | 14,395 | -59.64% | (3,399) | 50.08% | (5,893) | 33.15% | (9,557) | 200.65% |
| 應收帳款（增加）減少 | 52,005 | -363.85% | (8,329) | -21.31% | 3,412 | 6.59% | (11,136) | -65.87% | 9,912 | 51.17% | (2,947) | 9.38% | (37,027) | 1656.69% | 2,212 | -23.04% | (1,098) | 11.12% | 12,303 | -50.98% | (12,954) | 190.86% | (3,226) | 18.15% | (15,124) | 317.53% |
| 其他應收款（增加）減少 | (2,013) | 14.08% | 750 | 1.92% | 261 | 0.5% | (208) | -1.23% | 865 | 4.47% | (28) | 0.09% | 487 | -21.79% | (15) | 0.16% | 264 | -2.67% | (634) | 2.63% | 126 | -1.86% | 1,555 | -8.75% | (580) | 12.18% |
| 存貨（增加）減少 | (22,335) | 156.27% | 12,177 | 31.16% | 16,406 | 31.67% | 9,738 | 57.6% | 12,167 | 62.81% | (20,365) | 64.84% | (4,131) | 184.83% | (4,797) | 49.96% | (39,273) | 397.66% | (39,188) | 162.37% | (40,685) | 599.45% | (33,581) | 188.91% | (23,010) | 483.1% |
| 預付款項（增加）減少 | (10,722) | 75.02% | 235 | 0.6% | 951 | 1.84% | (1,513) | -8.95% | (3,519) | -18.17% | 154 | -0.49% | (1,215) | 54.36% | (2,921) | 30.42% | 2,748 | -27.83% | (638) | 2.64% | (962) | 14.17% | 5,841 | -32.86% | (1,863) | 39.11% |
| 其他流動資產（增加）減少 | (31,087) | 217.5% | 0 | 0% | 63 | -2.82% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,322) | 65.22% | 4,784 | 12.24% | 26,225 | 50.63% | (5,492) | -32.48% | 23,716 | 122.44% | (19,872) | 63.27% | (46,664) | 2087.87% | 21,850 | -227.56% | (36,497) | 369.55% | (15,287) | 63.34% | (60,576) | 892.53% | (37,193) | 209.23% | (52,671) | 1105.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,559) | 80.87% | 19,343 | 49.49% | (575) | -1.11% | 16,067 | 95.03% | 535 | 2.76% | 16,190 | -51.55% | (10,542) | 471.68% | ||||||||||||
| 應付票據增加（減少） | (422) | 2.95% | 472 | 1.21% | (1,092) | -2.11% | 2,028 | 12% | 1,056 | 5.45% | (2,433) | 7.75% | 958 | -42.86% | 79 | -0.82% | 1,371 | -13.88% | (1,200) | 4.97% | 1,332 | -19.63% | (3,346) | 18.82% | 800 | -16.8% |
| 應付帳款增加（減少） | 10,677 | -74.7% | (6,802) | -17.4% | 4,492 | 8.67% | 6,723 | 39.76% | (7,498) | -38.71% | (12,940) | 41.2% | 26,931 | -1204.97% | (7,687) | 80.06% | 13,151 | -133.16% | (18,732) | 77.61% | 20,849 | -307.19% | 3,719 | -20.92% | 16,741 | -351.48% |
| 其他應付款增加（減少） | (8,989) | 62.89% | (9,887) | -25.3% | 170 | 0.33% | (4,082) | -24.14% | (9,813) | -50.66% | (8,790) | 27.99% | 7,766 | -347.47% | (5,127) | 53.4% | 190 | -1.92% | (517) | 2.14% | 4,345 | -64.02% | (475) | 2.67% | (511) | 10.73% |
| 其他流動負債增加（減少） | 1,738 | -12.16% | (432) | -1.11% | 328 | 0.63% | 292 | 1.73% | 336 | 1.73% | 425 | -1.35% | (103) | 4.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,605) | 88.19% | (2,714) | -6.94% | (5,331) | -10.29% | (2,332) | -13.79% | (3,948) | -20.38% | (3,467) | 11.04% | (5,662) | 253.33% | (5,307) | 55.27% | (1,203) | 12.18% | 1,309 | -5.42% | 1,252 | -18.45% | 1,653 | -9.3% | 1,269 | -26.64% |
| 與營業活動相關之負債之淨變動合計 | (21,160) | 148.04% | (20) | -0.05% | (2,008) | -3.88% | 18,696 | 110.58% | (19,332) | -99.8% | (10,685) | 34.02% | 19,348 | -865.68% | (25,066) | 261.05% | 23,544 | -238.4% | (20,501) | 84.94% | 31,502 | -464.15% | 3,480 | -19.58% | 17,796 | -373.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,482) | 213.27% | 4,764 | 12.19% | 24,217 | 46.75% | 13,204 | 78.1% | 4,384 | 22.63% | (30,557) | 97.29% | (27,316) | 1222.19% | (3,216) | 33.49% | (12,953) | 131.16% | (35,788) | 148.28% | (29,074) | 428.38% | (33,713) | 189.65% | (34,875) | 732.21% |
| 調整項目合計 | (7,445) | 52.09% | 41,498 | 106.18% | 53,655 | 103.59% | 43,226 | 255.67% | 37,119 | 191.63% | (1,980) | 6.3% | 2,589 | -115.84% | 16,672 | -173.63% | 7,903 | -80.02% | (10,108) | 41.88% | (8,869) | 130.68% | (15,863) | 89.24% | (12,161) | 255.32% |
| 營運產生之現金流入（流出） | (14,248) | 99.69% | 43,126 | 110.35% | 56,135 | 108.37% | 20,854 | 123.35% | 24,344 | 125.68% | (26,258) | 83.6% | 2,113 | -94.54% | (6,167) | 64.23% | (6,941) | 70.28% | (21,478) | 88.99% | (5,121) | 75.45% | (15,113) | 85.02% | (3,263) | 68.51% |
| 收取之利息 | 731 | -5.11% | 328 | 0.84% | 61 | 0.12% | 19 | 0.11% | 27 | 0.14% | 20 | -0.06% | 20 | -0.89% | 17 | -0.18% | 25 | -0.25% | 16 | -0.07% | ||||||
| 收取之股利 | 637 | -4.46% | 225 | 0.58% | 41 | 0.08% | 0 | 0% | 39 | -1.74% | 0 | 0% | ||||||||||||||
| 支付之利息 | (1,394) | 9.75% | (4,598) | -11.77% | (4,439) | -8.57% | (3,966) | -23.46% | (5,001) | -25.82% | (5,170) | 16.46% | (4,407) | 197.18% | (4,006) | 41.72% | (2,960) | 29.97% | (2,136) | 8.85% | (1,489) | 21.94% | (1,702) | 9.57% | (1,497) | 31.43% |
| 退還（支付）之所得稅 | (19) | 0.13% | 554 | -5.77% | 0 | 0% | (537) | 2.22% | (177) | 2.61% | (961) | 5.41% | (3) | 0.06% | ||||||||||||
| 營業活動之淨現金流入（流出） | (14,293) | 100% | 39,081 | 100% | 51,798 | 100% | 16,907 | 100% | 19,370 | 100% | (31,408) | 100% | (2,235) | 100% | (9,602) | 100% | (9,876) | 100% | (24,135) | 100% | (6,787) | 100% | (17,776) | 100% | (4,763) | 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% | 3,511 | -43.22% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,453) | 77.36% | (6,422) | 79.05% | (658) | 11.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,198 | -46.67% | 2,585 | -31.82% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,591) | 17.28% | (7,548) | 92.91% | (1,720) | 32.71% | (4,311) | 75.94% | (15,703) | 102.96% | (13,559) | 107.52% | (5,403) | 116.67% | (16,654) | 128.64% | (108,924) | 105.2% | (27,899) | 100.68% | (30,824) | -85.24% | (11,344) | 52.77% | (4,332) | 57.69% |
| 處分不動產、廠房及設備 | 200 | -0.4% | 0 | 0% | 212 | -4.03% | 35 | -0.62% | 458 | -3% | 2,961 | -23.48% | 1,000 | -21.59% | ||||||||||||
| 存出保證金增加 | (143) | 0.29% | 0 | 0% | (17) | 0.3% | 0 | 0% | (121) | 0.96% | (430) | 9.29% | 0 | 0% | 0 | 0% | (10) | -0.03% | 0 | 0% | (1) | 0.01% | ||||
| 取得無形資產 | 0 | 0% | (250) | 3.08% | 0 | 0% | (345) | 6.08% | (213) | 1.4% | 0 | 0% | (92) | 0.71% | (100) | 0.1% | (477) | 1.72% | (700) | -1.94% | (661) | 3.07% | 0 | 0% | ||
| 預付設備款增加 | (25,920) | 52.14% | 0 | 0% | (600) | 11.41% | (381) | 6.71% | 0 | 0% | (1,098) | 1.06% | (3,132) | 11.3% | (366) | -1.01% | (6,163) | 28.67% | (4,037) | 53.76% | ||||||
| 投資活動之淨現金流入（流出） | (49,709) | 100% | (8,124) | 100% | (5,259) | 100% | (5,677) | 100% | (15,251) | 100% | (12,611) | 100% | (4,631) | 100% | (12,946) | 100% | (103,539) | 100% | (27,710) | 100% | 36,163 | 100% | (21,498) | 100% | (7,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 75,000 | 53.99% | 44,252 | -224.69% | 35,085 | -230.64% | 31,331 | -176.25% | 73,358 | 928.7% | 102,365 | 352.73% | 89,501 | 963.62% | 88,534 | 568.62% | 43,755 | 60.9% | 69,355 | 136.53% | 28,526 | -591.46% | 23,956 | 217.76% | 29,048 | 211.1% |
| 短期借款減少 | (125,300) | -90.2% | (48,309) | 245.29% | (31,138) | 204.69% | (47,456) | 266.97% | (171,683) | -2173.48% | (109,014) | -375.64% | (75,578) | -813.72% | (74,491) | -478.43% | (26,978) | -37.55% | (34,654) | -68.22% | (43,850) | 909.19% | (12,515) | -113.76% | (14,848) | -107.91% |
| 發行公司債 | 232,606 | 167.45% | 0 | 0% | 126,565 | 1602.29% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 1.52% | ||||||||||||||||||||||
| 償還長期借款 | (46,573) | -33.53% | (15,029) | 76.31% | (16,007) | 105.23% | (40,018) | 225.12% | (12,388) | -156.83% | (10,774) | -37.12% | (9,001) | -96.91% | (8,473) | -54.42% | (5,876) | -8.18% | (1,604) | -3.16% | (499) | 10.35% | (440) | -4% | (440) | -3.2% |
| 其他應付款－關係人增加 | 3,832 | 2.76% | 0 | 0% | 32,104 | 110.62% | ||||||||||||||||||||
| 租賃本金償還 | (658) | -0.47% | (309) | 1.57% | (625) | 4.11% | (575) | 3.23% | (1,183) | -14.98% | (660) | -2.27% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 138,907 | 100% | (19,695) | 100% | (15,212) | 100% | (17,776) | 100% | 7,899 | 100% | 29,021 | 100% | 9,288 | 100% | 15,570 | 100% | 71,844 | 100% | 50,797 | 100% | (4,823) | 100% | 11,001 | 100% | 13,760 | 100% |
| 匯率變動對現金及約當現金之影響 | (659) | (35) | (340) | 63 | (18) | 84 | (16) | (113) | (274) | 140 | 216 | (709) | 479 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,246 | 11,227 | 30,987 | (6,483) | 12,000 | (14,914) | 2,406 | (7,091) | (41,845) | (908) | 24,769 | (28,982) | 1,967 | |||||||||||||
| 期初現金及約當現金餘額 | 79,728 | 66,360 | 26,826 | 36,831 | 20,351 | 28,489 | 17,426 | 18,176 | 61,455 | 55,431 | 53,912 | 73,951 | 53,781 | |||||||||||||
| 期末現金及約當現金餘額 | 153,974 | 77,587 | 57,813 | 30,348 | 32,351 | 13,575 | 19,832 | 11,085 | 19,610 | 54,523 | 78,681 | 44,969 | 55,748 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 153,974 | 77,587 | 57,813 | 30,348 | 32,351 | 13,575 | 19,832 | 11,085 | 19,610 | 54,523 | 78,681 | 44,969 | 55,748 | |||||||||||||
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
建暐(8092) 2024年第3季「營業活動之現金流」單季為NT$-1,696萬元、較上一季衰退-7.65%；而今年初至今累積為NT$-1,429萬元、較去年同期衰退-136.57%。
單季
建暐(8092) 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$-1,696萬元，較上一季衰退-7.65%，為過去10年同期中的第10高。
同時建暐過去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-42.58%、-37.76%與-30.35%。
其中稅前淨利為NT$155萬元，收益費損相關之調整項目為NT$823萬元，所得稅/利息等之影響數為NT$27萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,429萬元，較去年同期衰退-136.57%，為過去10年同期中的第9高。
同時建暐過去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-41.7%、14.57%與-7.73%。
其中稅前淨利為NT$-680萬元，收益費損相關之調整項目為NT$2,304萬元，所得稅/利息等之影響數為NT$-4.5萬元
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） | (6,803) | 47.6% | 1,628 | 4.17% | 2,480 | 4.79% | (22,372) | -132.32% | (12,775) | -65.95% | (24,278) | 77.3% | (476) | 21.3% | (22,839) | 237.86% | (14,844) | 150.3% | (11,370) | 47.11% | 3,748 | -55.22% | 750 | -4.22% | 8,898 | -186.82% |
| 收益費損項目合計 | 23,037 | -161.18% | 36,734 | 93.99% | 29,438 | 56.83% | 30,022 | 177.57% | 32,735 | 169% | 28,577 | -90.99% | 29,905 | -1338.03% | 19,888 | -207.12% | 20,856 | -211.18% | 25,680 | -106.4% | 20,205 | -297.7% | 17,850 | -100.42% | 22,714 | -476.88% |
| 折舊費用 | 23,845 | -166.83% | 30,914 | 79.1% | 24,183 | 46.69% | 24,186 | 143.05% | 27,970 | 144.4% | 23,918 | -76.15% | 25,331 | -1133.38% | 23,485 | -244.58% | 21,505 | -217.75% | 19,689 | -81.58% | 19,118 | -281.69% | 21,052 | -118.43% | 22,256 | -467.27% |
| 攤銷費用 | 159 | -1.11% | 138 | 0.35% | 137 | 0.26% | 168 | 0.99% | 372 | 1.92% | 431 | -1.37% | 516 | -23.09% | 522 | -5.44% | 616 | -6.24% | 1,181 | -4.89% | 451 | -6.65% | 492 | -2.77% | 470 | -9.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,482) | 213.27% | 4,764 | 12.19% | 24,217 | 46.75% | 13,204 | 78.1% | 4,384 | 22.63% | (30,557) | 97.29% | (27,316) | 1222.19% | (3,216) | 33.49% | (12,953) | 131.16% | (35,788) | 148.28% | (29,074) | 428.38% | (33,713) | 189.65% | (34,875) | 732.21% |
| 營業活動之淨現金流入（流出） | (14,293) | 100% | 39,081 | 100% | 51,798 | 100% | 16,907 | 100% | 19,370 | 100% | (31,408) | 100% | (2,235) | 100% | (9,602) | 100% | (9,876) | 100% | (24,135) | 100% | (6,787) | 100% | (17,776) | 100% | (4,763) | 100% |
投資活動之淨現金流
建暐(8092) 2024年第3季「投資活動之淨現金流」單季為NT$-696萬元、較上一季成長80.17%；而今年初至今累積為NT$-4,971萬元、較去年同期衰退-511.88%。
單季
建暐(8092) 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$-696萬元，較上一季成長80.17%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,971萬元，較去年同期衰退-511.88%，為過去10年同期中的第10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） | (49,709) | 100% | (8,124) | 100% | (5,259) | 100% | (5,677) | 100% | (15,251) | 100% | (12,611) | 100% | (4,631) | 100% | (12,946) | 100% | (103,539) | 100% | (27,710) | 100% | 36,163 | 100% | (21,498) | 100% | (7,509) | 100% |
| 取得不動產、廠房及設備 | (8,591) | 17.28% | (7,548) | 92.91% | (1,720) | 32.71% | (4,311) | 75.94% | (15,703) | 102.96% | (13,559) | 107.52% | (5,403) | 116.67% | (16,654) | 128.64% | (108,924) | 105.2% | (27,899) | 100.68% | (30,824) | -85.24% | (11,344) | 52.77% | (4,332) | 57.69% |
| 處分不動產、廠房及設備 | 200 | -0.4% | 0 | 0% | 212 | -4.03% | 35 | -0.62% | 458 | -3% | 2,961 | -23.48% | 1,000 | -21.59% | ||||||||||||
| 取得無形資產 | 0 | 0% | (250) | 3.08% | 0 | 0% | (345) | 6.08% | (213) | 1.4% | 0 | 0% | (92) | 0.71% | (100) | 0.1% | (477) | 1.72% | (700) | -1.94% | (661) | 3.07% | 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 | (38,453) | 77.36% | (6,422) | 79.05% | (658) | 11.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,198 | -46.67% | 2,585 | -31.82% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,621) | 68.85% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,511 | -43.22% | ||||||||||||||||||||||
| 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
建暐(8092) 2024年第3季「籌資活動之淨現金流」單季為NT$1,561萬元、較上一季衰退-50.35%；而今年初至今累積為NT$1.39億元、較去年同期成長805.29%。
單季
建暐(8092) 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$1,561萬元，較上一季衰退-50.35%，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$1.39億元，較去年同期成長805.29%，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） | 138,907 | 100% | (19,695) | 100% | (15,212) | 100% | (17,776) | 100% | 7,899 | 100% | 29,021 | 100% | 9,288 | 100% | 15,570 | 100% | 71,844 | 100% | 50,797 | 100% | (4,823) | 100% | 11,001 | 100% | 13,760 | 100% |
| 短期借款增加 | 75,000 | 53.99% | 44,252 | -224.69% | 35,085 | -230.64% | 31,331 | -176.25% | 73,358 | 928.7% | 102,365 | 352.73% | 89,501 | 963.62% | 88,534 | 568.62% | 43,755 | 60.9% | 69,355 | 136.53% | 28,526 | -591.46% | 23,956 | 217.76% | 29,048 | 211.1% |
| 短期借款減少 | (125,300) | -90.2% | (48,309) | 245.29% | (31,138) | 204.69% | (47,456) | 266.97% | (171,683) | -2173.48% | (109,014) | -375.64% | (75,578) | -813.72% | (74,491) | -478.43% | (26,978) | -37.55% | (34,654) | -68.22% | (43,850) | 909.19% | (12,515) | -113.76% | (14,848) | -107.91% |
| 發行公司債 | 232,606 | 167.45% | 0 | 0% | 126,565 | 1602.29% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 1.52% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 43,000 | -241.9% | 0 | 0% | 15,000 | 51.69% | 0 | 0% | 10,000 | 64.23% | 65,200 | 90.75% | 17,700 | 34.84% | 11,000 | -228.07% | ||||||||
| 償還長期借款 | (46,573) | -33.53% | (15,029) | 76.31% | (16,007) | 105.23% | (40,018) | 225.12% | (12,388) | -156.83% | (10,774) | -37.12% | (9,001) | -96.91% | (8,473) | -54.42% | (5,876) | -8.18% | (1,604) | -3.16% | (499) | 10.35% | (440) | -4% | (440) | -3.2% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,257) | -5.93% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
