8093
21.2
TWD+0.20 (0.95%)
2024.11.21收盤
保銳－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） | (134,430) | 268.15% | (58,860) | 151.21% | 17,598 | 60.29% | (56,488) | 91.44% | 5,522 | 10.11% | (84,389) | 335.82% | (10,805) | 42.97% | (4,350) | -42.77% | 23,891 | 169.72% | (20,237) | -45.01% | (36,836) | 62.85% | (36,435) | -107.81% | (66,911) | 56.9% |
| 本期稅前淨利（淨損） | (134,430) | 268.15% | (58,860) | 151.21% | 17,598 | 60.29% | (56,488) | 91.44% | 5,522 | 10.11% | (84,389) | 335.82% | (10,805) | 42.97% | (4,350) | -42.77% | 23,891 | 169.72% | (20,237) | -45.01% | (36,836) | 62.85% | (36,435) | -107.81% | (66,911) | 56.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,658 | -37.22% | 20,946 | -53.81% | 19,334 | 66.23% | 16,492 | -26.7% | 14,212 | 26.03% | 9,482 | -37.73% | 6,806 | -27.07% | 7,178 | 70.58% | 9,092 | 64.59% | 10,503 | 23.36% | 12,070 | -20.59% | 12,981 | 38.41% | 16,042 | -13.64% |
| 攤銷費用 | 324 | -0.65% | 305 | -0.78% | 1,107 | 3.79% | 816 | -1.32% | 567 | 1.04% | 261 | -1.04% | 560 | -2.23% | 841 | 8.27% | 1,011 | 7.18% | 1,253 | 2.79% | 1,333 | -2.27% | 2,000 | 5.92% | 4,733 | -4.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (309) | 0.62% | (102) | 0.26% | (8) | -0.03% | 1,345 | -2.18% | 1,589 | 2.91% | 10,468 | -41.66% | 1,674 | -6.66% | (7,194) | -70.74% | (18,867) | -134.03% | 3,555 | 7.91% | 17,524 | -29.9% | ||||
| 利息費用 | 3,684 | -7.35% | 3,453 | -8.87% | 3,052 | 10.46% | 2,673 | -4.33% | 2,129 | 3.9% | 2,548 | -10.14% | 1,137 | -4.52% | 1,409 | 13.85% | 1,379 | 9.8% | 2,046 | 4.55% | 1,259 | -2.15% | 981 | 2.9% | 585 | -0.5% |
| 利息收入 | (221) | 0.44% | (446) | 1.15% | (82) | -0.28% | (121) | 0.2% | (86) | -0.16% | (79) | 0.31% | (54) | 0.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,468 | -6.92% | 0 | 0% | (57,697) | -197.65% | (399) | 0.65% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 7,075 | -18.18% | (58) | -0.2% | 0 | 0% | (6) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 25,604 | -51.07% | 31,231 | -80.23% | (57,708) | -197.69% | 20,806 | -33.68% | 16,950 | 31.04% | 22,680 | -90.25% | 10,123 | -40.26% | 2,191 | 21.54% | (7,401) | -52.58% | 13,042 | 29.01% | 35,351 | -60.31% | 18,075 | 53.48% | 20,517 | -17.45% |
| 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 | 813 | -1.62% | 13 | -0.03% | (128) | -0.44% | (14) | 0.02% | 20 | 0.04% | 0 | 0% | (12) | 0.05% | (98) | -0.96% | (958) | -6.81% | 63 | 0.14% | (290) | 0.49% | (2,270) | -6.72% | (2,959) | 2.52% |
| 應收帳款（增加）減少 | 9,769 | -19.49% | 7,418 | -19.06% | 20,721 | 70.98% | 48,052 | -77.79% | (9,986) | -18.29% | (2,141) | 8.52% | 18,600 | -73.97% | (36,087) | -354.84% | 5,078 | 36.07% | 108,260 | 240.81% | 8,079 | -13.78% | (12,574) | -37.21% | 37,224 | -31.65% |
| 應收帳款－關係人（增加）減少 | 14 | -0.03% | 1 | 0% | 32 | 0.11% | 1,911 | -3.09% | (103) | -0.19% | 246 | -0.98% | (7,835) | 31.16% | 34,882 | 342.99% | (12,253) | -87.04% | (6,852) | -15.24% | (5,988) | 10.22% | (14,724) | -43.57% | (5,794) | 4.93% |
| 其他應收款（增加）減少 | 2,061 | -4.11% | (2,849) | 7.32% | 4,851 | 16.62% | 174 | -0.28% | (3) | -0.01% | 2,618 | -10.42% | (694) | 2.76% | 1,663 | 16.35% | 59 | 0.42% | 1,156 | 2.57% | 4,673 | -7.97% | (2,583) | -7.64% | 3,160 | -2.69% |
| 存貨（增加）減少 | 62,898 | -125.46% | (38,497) | 98.9% | 82,880 | 283.92% | (53,034) | 85.85% | (15,622) | -28.61% | 43,563 | -173.36% | (4,512) | 17.94% | (29,615) | -291.2% | (8,908) | -63.28% | 51,993 | 115.65% | (37,993) | 64.82% | 1,609 | 4.76% | 17,960 | -15.27% |
| 預付款項（增加）減少 | 4,353 | -8.68% | 1,192 | -3.06% | (16,396) | -56.17% | (3,646) | 5.9% | (1,066) | -1.95% | (3,926) | 15.62% | 30 | -0.12% | (666) | -6.55% | 678 | 4.82% | 5,323 | 11.84% | (3,083) | 5.26% | (11,267) | -33.34% | 1,669 | -1.42% |
| 其他流動資產（增加）減少 | (1,031) | 2.06% | 3,540 | -9.09% | 527 | 1.81% | 1,306 | -2.11% | (2,691) | -4.93% | 1,794 | -7.14% | 1,067 | -4.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 78,877 | -157.34% | (29,182) | 74.97% | 104,712 | 358.71% | (4,637) | 7.51% | (29,494) | -54.02% | 46,304 | -184.27% | 6,644 | -26.42% | 3,157 | 31.04% | 4,035 | 28.66% | 161,937 | 360.2% | (39,624) | 67.6% | (40,990) | -121.29% | 57,694 | -49.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,972 | -7.92% | 279 | -0.72% | 2,953 | 10.12% | 257 | -0.42% | (42) | -0.08% | 867 | -3.45% | 1,037 | -4.12% | ||||||||||||
| 應付票據增加（減少） | (10) | 0.02% | (29) | 0.07% | 195 | 0.67% | (4) | 0.01% | (15) | -0.03% | 1 | 0% | 4 | -0.02% | (153) | -1.5% | (428) | -3.04% | 11 | 0.02% | 364 | -0.62% | (11,175) | -33.07% | (51,193) | 43.53% |
| 應付帳款增加（減少） | (21,695) | 43.27% | 25,674 | -65.96% | (44,678) | -153.05% | (11,156) | 18.06% | 56,303 | 103.11% | (7,883) | 31.37% | (34,387) | 136.75% | 12,452 | 122.44% | (1,526) | -10.84% | (100,029) | -222.5% | (19,577) | 33.4% | 105,234 | 311.39% | (67,282) | 57.21% |
| 其他應付款增加（減少） | (1,656) | 3.3% | (1,933) | 4.97% | (474) | -1.62% | (3,092) | 5.01% | 4,715 | 8.64% | (2,434) | 9.69% | 4,828 | -19.2% | (4,545) | -44.69% | (5,412) | -38.45% | (1,647) | -3.66% | (10,612) | 18.1% | 2,141 | 6.34% | (8,904) | 7.57% |
| 其他流動負債增加（減少） | 2,731 | -5.45% | (2,882) | 7.4% | 9,741 | 33.37% | (4,637) | 7.51% | 2,987 | 5.47% | 2,437 | -9.7% | (1,434) | 5.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,658) | 33.23% | 21,109 | -54.23% | (32,263) | -110.52% | (18,632) | 30.16% | 63,948 | 117.11% | (7,012) | 27.9% | (29,952) | 119.12% | 11,008 | 108.24% | (4,848) | -34.44% | (107,627) | -239.4% | (16,828) | 28.71% | 93,834 | 277.66% | (128,284) | 109.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,219 | -124.11% | (8,073) | 20.74% | 72,449 | 248.19% | (23,269) | 37.67% | 34,454 | 63.1% | 39,292 | -156.36% | (23,308) | 92.69% | 14,165 | 139.28% | (813) | -5.78% | 54,310 | 120.8% | (56,452) | 96.31% | 52,844 | 156.37% | (70,590) | 60.03% |
| 調整項目合計 | 87,823 | -175.18% | 23,158 | -59.49% | 14,741 | 50.5% | (2,463) | 3.99% | 51,404 | 94.14% | 61,972 | -246.62% | (13,185) | 52.44% | 16,356 | 160.83% | (8,214) | -58.35% | 67,352 | 149.81% | (21,101) | 36% | 70,919 | 209.85% | (50,073) | 42.58% |
| 營運產生之現金流入（流出） | (46,607) | 92.97% | (35,702) | 91.72% | 32,339 | 110.78% | (58,951) | 95.43% | 56,926 | 104.25% | (22,417) | 89.21% | (23,990) | 95.41% | 12,006 | 118.05% | 15,677 | 111.37% | 47,115 | 104.8% | (57,937) | 98.84% | 34,484 | 102.04% | (116,984) | 99.48% |
| 收取之利息 | 221 | -0.44% | 446 | -1.15% | 82 | 0.28% | 20 | -0.03% | 30 | 0.05% | 79 | -0.31% | 54 | -0.21% | 43 | 0.42% | 56 | 0.4% | 77 | 0.17% | 583 | -0.99% | 349 | 1.03% | 397 | -0.34% |
| 支付之利息 | (3,684) | 7.35% | (3,453) | 8.87% | (2,902) | -9.94% | (2,574) | 4.17% | (2,129) | -3.9% | (2,548) | 10.14% | (1,137) | 4.52% | (1,409) | -13.85% | (1,379) | -9.8% | (2,046) | -4.55% | (1,259) | 2.15% | (981) | -2.9% | (585) | 0.5% |
| 退還（支付）之所得稅 | (63) | 0.13% | (216) | 0.55% | (328) | -1.12% | (269) | 0.44% | (224) | -0.41% | (243) | 0.97% | (72) | 0.29% | (470) | -4.62% | (277) | -1.97% | (189) | -0.42% | (1) | 0% | (57) | -0.17% | (428) | 0.36% |
| 營業活動之淨現金流入（流出） | (50,133) | 100% | (38,925) | 100% | 29,191 | 100% | (61,774) | 100% | 54,603 | 100% | (25,129) | 100% | (25,145) | 100% | 10,170 | 100% | 14,077 | 100% | 44,957 | 100% | (58,614) | 100% | 33,795 | 100% | (117,600) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 6,130 | 3368.13% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,956) | 130.51% | (5,857) | -3218.13% | (1,498) | -1.01% | (11,833) | 99.03% | (13,268) | 84.18% | (3,670) | 74.87% | (16,833) | 110.19% | (22,828) | 94.61% | (4,012) | 96.58% | (2,660) | -18.93% | (7,755) | 577.44% | (52,079) | 104.3% | (4,388) | 75.94% |
| 處分不動產、廠房及設備 | 1,208 | -53.33% | 0 | 0% | 111,930 | 75.13% | 861 | -7.21% | ||||||||||||||||||
| 存出保證金減少 | 581 | -25.65% | 104 | 57.14% | 0 | 0% | 124 | -1.04% | 188 | -1.19% | 718 | -14.65% | 78 | -0.51% | (139) | 3.35% | 16 | 0.11% | 359 | -26.73% | 185 | -0.37% | 15 | -0.26% | ||
| 取得無形資產 | 0 | 0% | (195) | -107.14% | (222) | -0.15% | (366) | 3.06% | (952) | 6.04% | (896) | 18.28% | 0 | 0% | (160) | 0.66% | (572) | 13.77% | (2,822) | -20.08% | (475) | 35.37% | (57) | 0.11% | (269) | 4.66% |
| 其他非流動資產增加 | (764) | 33.73% | ||||||||||||||||||||||||
| 預付設備款增加 | (334) | 14.75% | 0 | 0% | (704) | 5.89% | (1,189) | 7.54% | (923) | 18.83% | 1,479 | -9.68% | (1,107) | 4.59% | 521 | -12.54% | 793 | 5.64% | (245) | 18.24% | (2,000) | 4.01% | (1,136) | 19.66% | ||
| 投資活動之淨現金流入（流出） | (2,265) | 100% | 182 | 100% | 148,988 | 100% | (11,949) | 100% | (15,762) | 100% | (4,902) | 100% | (15,276) | 100% | (24,128) | 100% | (4,154) | 100% | 14,055 | 100% | (1,343) | 100% | (49,931) | 100% | (5,778) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 410,000 | 388.23% | 446,000 | -12670.45% | 672,000 | -506.01% | 650,000 | 1110.73% | 471,000 | -1705.78% | 241,000 | 666.02% | 136,000 | 6789.82% | 57,000 | 669.49% | 10,000 | -129.9% | 160,000 | -3721.8% | 175,000 | 435.59% | (10,000) | -74.86% | 90,000 | 100% |
| 短期借款減少 | (510,000) | -482.92% | (436,000) | 12386.36% | (774,000) | 582.82% | (596,000) | -1018.46% | (486,000) | 1760.1% | (194,000) | -536.13% | (126,000) | -6290.56% | (40,000) | -469.81% | (12,000) | 155.88% | (193,600) | 4503.37% | (125,000) | -311.14% | ||||
| 舉借長期借款 | 8,600 | 8.14% | 0 | 0% | 0 | 0% | 40,000 | -930.45% | 0 | 0% | 23,358 | 174.86% | 0 | 0% | ||||||||||||
| 償還長期借款 | (524) | -0.5% | 0 | 0% | (5,910) | -10.1% | (4,083) | 14.79% | (8,135) | -22.48% | (8,001) | -399.45% | (8,479) | -99.59% | (5,698) | 74.02% | (10,699) | 248.87% | (18,175) | -45.24% | ||||||
| 存入保證金減少 | 0 | 0% | (200) | 5.68% | (360) | 0.27% | (229) | -0.39% | (268) | 0.97% | 0 | 0% | (7) | -0.08% | ||||||||||||
| 租賃本金償還 | (10,949) | -10.37% | (13,320) | 378.41% | (10,443) | 7.86% | (9,541) | -16.3% | (8,421) | 30.5% | (2,690) | -7.43% | ||||||||||||||
| 現金增資 | 208,480 | 197.41% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 105,607 | 100% | (3,520) | 100% | (132,803) | 100% | 58,520 | 100% | (27,612) | 100% | 36,185 | 100% | 2,003 | 100% | 8,514 | 100% | (7,698) | 100% | (4,299) | 100% | 40,175 | 100% | 13,358 | 100% | 90,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 528 | 3,843 | (278) | (1,393) | 697 | (38) | (1,482) | 167 | (7,288) | (4,063) | 2,395 | 322 | (1,534) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 53,737 | (38,420) | 45,098 | (16,596) | 11,926 | 6,116 | (39,900) | (5,277) | (5,063) | 50,650 | (17,387) | (2,456) | (34,912) | |||||||||||||
| 期初現金及約當現金餘額 | 58,658 | 100,820 | 54,375 | 62,264 | 41,310 | 26,905 | 68,177 | 85,145 | 83,822 | 36,892 | 68,836 | 73,708 | 111,014 | |||||||||||||
| 期末現金及約當現金餘額 | 112,395 | 62,400 | 99,473 | 45,668 | 53,236 | 33,021 | 28,277 | 79,868 | 78,759 | 87,542 | 51,449 | 71,252 | 76,102 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 112,395 | 62,400 | 99,473 | 45,668 | 53,236 | 33,021 | 28,277 | 79,868 | 78,759 | 87,542 | 51,449 | 71,252 | 76,102 | |||||||||||||
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
保銳(8093) 2024年第3季「營業活動之現金流」單季為NT$-757萬元、較上一季成長73.89%；而今年初至今累積為NT$-5,013萬元、較去年同期衰退-28.79%。
單季
保銳(8093) 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$-757萬元，較上一季成長73.89%，為過去10年同期中的第7高。
同時保銳過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為38.16%、-31.95%與21.2%。
其中稅前淨利為NT$-5,238萬元，收益費損相關之調整項目為NT$960萬元，所得稅/利息等之影響數為NT$-78.7萬元
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$-5,013萬元，較去年同期衰退-28.79%，為過去10年同期中的第9高。
同時保銳過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為6.72%、-14.81%與1.55%。
其中稅前淨利為NT$-1.34億元，收益費損相關之調整項目為NT$2,560萬元，所得稅/利息等之影響數為NT$-353萬元
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） | (134,430) | 268.15% | (58,860) | 151.21% | 17,598 | 60.29% | (56,488) | 91.44% | 5,522 | 10.11% | (84,389) | 335.82% | (10,805) | 42.97% | (4,350) | -42.77% | 23,891 | 169.72% | (20,237) | -45.01% | (36,836) | 62.85% | (36,435) | -107.81% | (66,911) | 56.9% |
| 收益費損項目合計 | 25,604 | -51.07% | 31,231 | -80.23% | (57,708) | -197.69% | 20,806 | -33.68% | 16,950 | 31.04% | 22,680 | -90.25% | 10,123 | -40.26% | 2,191 | 21.54% | (7,401) | -52.58% | 13,042 | 29.01% | 35,351 | -60.31% | 18,075 | 53.48% | 20,517 | -17.45% |
| 折舊費用 | 18,658 | -37.22% | 20,946 | -53.81% | 19,334 | 66.23% | 16,492 | -26.7% | 14,212 | 26.03% | 9,482 | -37.73% | 6,806 | -27.07% | 7,178 | 70.58% | 9,092 | 64.59% | 10,503 | 23.36% | 12,070 | -20.59% | 12,981 | 38.41% | 16,042 | -13.64% |
| 攤銷費用 | 324 | -0.65% | 305 | -0.78% | 1,107 | 3.79% | 816 | -1.32% | 567 | 1.04% | 261 | -1.04% | 560 | -2.23% | 841 | 8.27% | 1,011 | 7.18% | 1,253 | 2.79% | 1,333 | -2.27% | 2,000 | 5.92% | 4,733 | -4.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,219 | -124.11% | (8,073) | 20.74% | 72,449 | 248.19% | (23,269) | 37.67% | 34,454 | 63.1% | 39,292 | -156.36% | (23,308) | 92.69% | 14,165 | 139.28% | (813) | -5.78% | 54,310 | 120.8% | (56,452) | 96.31% | 52,844 | 156.37% | (70,590) | 60.03% |
| 營業活動之淨現金流入（流出） | (50,133) | 100% | (38,925) | 100% | 29,191 | 100% | (61,774) | 100% | 54,603 | 100% | (25,129) | 100% | (25,145) | 100% | 10,170 | 100% | 14,077 | 100% | 44,957 | 100% | (58,614) | 100% | 33,795 | 100% | (117,600) | 100% |
投資活動之淨現金流
保銳(8093) 2024年第3季「投資活動之淨現金流」單季為NT$-71.7萬元、較上一季成長47.16%；而今年初至今累積為NT$-226萬元、較去年同期衰退-1344.51%。
單季
保銳(8093) 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$-71.7萬元，較上一季成長47.16%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-226萬元，較去年同期衰退-1344.51%，為過去10年同期中的第5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） | (2,265) | 100% | 182 | 100% | 148,988 | 100% | (11,949) | 100% | (15,762) | 100% | (4,902) | 100% | (15,276) | 100% | (24,128) | 100% | (4,154) | 100% | 14,055 | 100% | (1,343) | 100% | (49,931) | 100% | (5,778) | 100% |
| 取得不動產、廠房及設備 | (2,956) | 130.51% | (5,857) | -3218.13% | (1,498) | -1.01% | (11,833) | 99.03% | (13,268) | 84.18% | (3,670) | 74.87% | (16,833) | 110.19% | (22,828) | 94.61% | (4,012) | 96.58% | (2,660) | -18.93% | (7,755) | 577.44% | (52,079) | 104.3% | (4,388) | 75.94% |
| 處分不動產、廠房及設備 | 1,208 | -53.33% | 0 | 0% | 111,930 | 75.13% | 861 | -7.21% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (195) | -107.14% | (222) | -0.15% | (366) | 3.06% | (952) | 6.04% | (896) | 18.28% | 0 | 0% | (160) | 0.66% | (572) | 13.77% | (2,822) | -20.08% | (475) | 35.37% | (57) | 0.11% | (269) | 4.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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% | 6,130 | 3368.13% | ||||||||||||||||||||||
| 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
保銳(8093) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-148.59%；而今年初至今累積為NT$1.06億元、較去年同期成長3100.2%。
單季
保銳(8093) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.04億元，較上一季衰退-148.59%，為過去10年同期中的第11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$1.06億元，較去年同期成長3100.2%，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） | 105,607 | 100% | (3,520) | 100% | (132,803) | 100% | 58,520 | 100% | (27,612) | 100% | 36,185 | 100% | 2,003 | 100% | 8,514 | 100% | (7,698) | 100% | (4,299) | 100% | 40,175 | 100% | 13,358 | 100% | 90,000 | 100% |
| 短期借款增加 | 410,000 | 388.23% | 446,000 | -12670.45% | 672,000 | -506.01% | 650,000 | 1110.73% | 471,000 | -1705.78% | 241,000 | 666.02% | 136,000 | 6789.82% | 57,000 | 669.49% | 10,000 | -129.9% | 160,000 | -3721.8% | 175,000 | 435.59% | (10,000) | -74.86% | 90,000 | 100% |
| 短期借款減少 | (510,000) | -482.92% | (436,000) | 12386.36% | (774,000) | 582.82% | (596,000) | -1018.46% | (486,000) | 1760.1% | (194,000) | -536.13% | (126,000) | -6290.56% | (40,000) | -469.81% | (12,000) | 155.88% | (193,600) | 4503.37% | (125,000) | -311.14% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,600 | 8.14% | 0 | 0% | 0 | 0% | 40,000 | -930.45% | 0 | 0% | 23,358 | 174.86% | 0 | 0% | ||||||||||||
| 償還長期借款 | (524) | -0.5% | 0 | 0% | (5,910) | -10.1% | (4,083) | 14.79% | (8,135) | -22.48% | (8,001) | -399.45% | (8,479) | -99.59% | (5,698) | 74.02% | (10,699) | 248.87% | (18,175) | -45.24% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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