8112
64.2
TWD+1.00 (1.58%)
2024.11.21收盤
至上－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） | 2,872,640 | -31.41% | 2,025,550 | -250.81% | 2,838,702 | 211.8% | 3,158,131 | -61.21% | 1,565,801 | -80.39% | 1,365,079 | 167.76% | 1,599,898 | -27.93% | 1,455,351 | 40.77% | 1,223,075 | -25.41% | 372,690 | -15.54% | 378,146 | -10.21% | 166,466 | -5.86% | 113,683 | 14.08% |
| 本期稅前淨利（淨損） | 2,872,640 | -31.41% | 2,025,550 | -250.81% | 2,838,702 | 211.8% | 3,158,131 | -61.21% | 1,565,801 | -80.39% | 1,365,079 | 167.76% | 1,599,898 | -27.93% | 1,455,351 | 40.77% | 1,223,075 | -25.41% | 372,690 | -15.54% | 378,146 | -10.21% | 166,466 | -5.86% | 113,683 | 14.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,087 | -0.79% | 62,011 | -7.68% | 58,520 | 4.37% | 61,404 | -1.19% | 58,046 | -2.98% | 59,809 | 7.35% | 7,849 | -0.14% | 8,019 | 0.22% | 7,719 | -0.16% | 7,646 | -0.32% | 7,667 | -0.21% | 7,091 | -0.25% | 7,843 | 0.97% |
| 攤銷費用 | 9,219 | -0.1% | 8,025 | -0.99% | 6,585 | 0.49% | 6,782 | -0.13% | 3,063 | -0.16% | 14,700 | 1.81% | 27,563 | -0.48% | 25,781 | 0.72% | 27,366 | -0.57% | 26,858 | -1.12% | 14,332 | -0.39% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 106,918 | -1.17% | (30,000) | 3.71% | 9,460 | 0.71% | 18,733 | -0.36% | 28,610 | -1.47% | 51,876 | 6.38% | (6,256) | 0.11% | 16,499 | 0.46% | 94,646 | -1.97% | 16,739 | -0.7% | 87,659 | -2.37% | 32,274 | -1.14% | (11,073) | -1.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 58,507 | -0.64% | 21,420 | -2.65% | 62,837 | 4.69% | (42,492) | 0.82% | (12,292) | 0.63% | (11,414) | -1.4% | (1,104) | 0.02% | 480 | 0.01% | (3,394) | 0.07% | (66) | 0% | (1,541) | 0.04% | (4,109) | 0.14% | (9,475) | -1.17% |
| 利息費用 | 1,689,700 | -18.48% | 925,953 | -114.65% | 689,035 | 51.41% | 324,712 | -6.29% | 344,633 | -17.69% | 456,392 | 56.09% | 604,682 | -10.56% | 386,794 | 10.83% | 214,781 | -4.46% | 152,777 | -6.37% | 97,588 | -2.63% | 45,283 | -1.59% | 36,298 | 4.5% |
| 利息收入 | (36,658) | 0.4% | (22,360) | 2.77% | (4,757) | -0.35% | (2,197) | 0.04% | (5,725) | 0.29% | (12,319) | -1.51% | (4,105) | 0.07% | ||||||||||||
| 股利收入 | (789) | 0.01% | (1,805) | 0.22% | (1,634) | -0.12% | (1,124) | 0.02% | (250) | 0.01% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 74,200 | -9.19% | 0 | 0% | 44,500 | -0.86% | 3,387 | -0.17% | 0 | 0% | 2,944 | -0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 66,981 | -0.73% | 91,847 | -11.37% | (12,855) | -0.96% | 13,646 | -0.26% | (230,224) | 11.82% | (243,969) | -29.98% | (184,074) | 3.21% | (211,328) | -5.92% | (187,486) | 3.9% | (134,679) | 5.62% | (86,375) | 2.33% | (12,346) | 0.43% | (1,510) | -0.19% |
| 其他項目 | 100,442 | -1.1% | (450,428) | 55.77% | 964,934 | 72% | 332,391 | -6.44% | 98,285 | -5.05% | (17,780) | -2.19% | 125,094 | -2.18% | (9,130) | -0.26% | (2,808) | 0.06% | 246,306 | -10.27% | 14,459 | -0.39% | 29,721 | -1.05% | 104,601 | 12.95% |
| 收益費損項目合計 | 2,066,407 | -22.59% | 678,863 | -84.06% | 1,772,125 | 132.22% | 756,355 | -14.66% | 287,533 | -14.76% | 297,449 | 36.55% | 572,616 | -10% | 293,268 | 8.22% | 231,304 | -4.81% | 339,401 | -14.15% | 138,033 | -3.73% | 152,240 | -5.36% | 140,215 | 17.37% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,491,338 | -16.31% | (3,797,247) | 470.18% | (70,797) | -5.28% | (1,025,136) | 19.87% | (3,157,865) | 162.14% | (1,369,933) | -168.35% | (7,168,077) | 125.15% | 2,706,979 | 75.83% | (4,750,422) | 98.7% | (824,196) | 34.37% | (2,187,091) | 59.03% | (1,267,300) | 44.59% | (345,997) | -42.85% |
| 存貨（增加）減少 | (13,352,690) | 146% | 2,664,832 | -329.96% | 54,004 | 4.03% | (9,603,630) | 186.12% | (1,010,070) | 51.86% | 3,107,047 | 381.83% | 680,522 | -11.88% | 855,714 | 23.97% | (2,205,434) | 45.82% | (238,276) | 9.94% | (711,494) | 19.2% | (1,635,685) | 57.55% | 897,803 | 111.19% |
| 其他流動資產（增加）減少 | (1,464,999) | 16.02% | (1,497,648) | 185.44% | 197,701 | 14.75% | (4,039,537) | 78.29% | 797,925 | -40.97% | (2,005,156) | -246.42% | (3,034,105) | 52.97% | ||||||||||||
| 其他金融資產（增加）減少 | (463,344) | 5.07% | (482,316) | 59.72% | 560,378 | 41.81% | (541,563) | 10.5% | (138,709) | 7.12% | 419,284 | 51.53% | 49,028 | -0.86% | (213,876) | -5.99% | 10,463 | -0.22% | (250,749) | 10.46% | (202,103) | 5.45% | ||||
| 與營業活動相關之資產之淨變動合計 | (13,789,695) | 150.78% | (3,112,379) | 385.38% | 741,286 | 55.31% | (15,209,866) | 294.77% | (3,507,632) | 180.1% | 155,273 | 19.08% | (9,474,331) | 165.42% | 2,809,211 | 78.69% | (7,053,134) | 146.55% | (2,727,045) | 113.73% | (4,411,228) | 119.05% | (2,835,132) | 99.75% | 449,689 | 55.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款－關係人增加（減少） | 62,620 | -0.68% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,797,887 | -19.66% | 810,657 | -100.38% | (2,506,484) | -187.01% | 2,356,897 | -45.68% | 615,695 | -31.61% | 537,803 | 66.09% | 9,148 | -0.16% | ||||||||||||
| 其他營業負債增加（減少） | (469) | 0.01% | (15,907) | 1.97% | (6,224) | -0.46% | (1,870) | 0.04% | 3,813 | -0.2% | (1,471) | -0.18% | 4,875 | -0.09% | 4,762 | 0.13% | (194,444) | 4.04% | 7,158 | -0.3% | 291,857 | -7.88% | 65,447 | -2.3% | 45,525 | 5.64% |
| 與營業活動相關之負債之淨變動合計 | 1,860,038 | -20.34% | 1,018,752 | -126.14% | (2,641,119) | -197.06% | 6,647,054 | -128.82% | 309,698 | -15.9% | (361,804) | -44.46% | 2,369,938 | -41.38% | (489,973) | -13.73% | 985,035 | -20.47% | (180,145) | 7.51% | 310,974 | -8.39% | (229,669) | 8.08% | 193,323 | 23.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,929,657) | 130.44% | (2,093,627) | 259.23% | (1,899,833) | -141.75% | (8,562,812) | 165.95% | (3,197,934) | 164.19% | (206,531) | -25.38% | (7,104,393) | 124.04% | 2,319,238 | 64.97% | (6,068,099) | 126.08% | (2,907,190) | 121.24% | (4,100,254) | 110.66% | (3,064,801) | 107.83% | 643,012 | 79.64% |
| 調整項目合計 | (9,863,250) | 107.84% | (1,414,764) | 175.18% | (127,708) | -9.53% | (7,806,457) | 151.29% | (2,910,401) | 149.43% | 90,918 | 11.17% | (6,531,777) | 114.04% | 2,612,506 | 73.18% | (5,836,795) | 121.28% | (2,567,789) | 107.09% | (3,962,221) | 106.93% | (2,912,561) | 102.48% | 783,227 | 97% |
| 營運產生之現金流入（流出） | (6,990,610) | 76.43% | 610,786 | -75.63% | 2,710,994 | 202.27% | (4,648,326) | 90.09% | (1,344,600) | 69.04% | 1,455,997 | 178.93% | (4,931,879) | 86.11% | 4,067,857 | 113.95% | (4,613,720) | 95.86% | (2,195,099) | 91.55% | (3,584,075) | 96.73% | (2,746,095) | 96.62% | 896,910 | 111.08% |
| 收取之利息 | 36,009 | -0.39% | 21,783 | -2.7% | 4,065 | 0.3% | 2,310 | -0.04% | 5,957 | -0.31% | 12,140 | 1.49% | 4,049 | -0.07% | 9,179 | 0.26% | 6,909 | -0.14% | 14,640 | -0.61% | ||||||
| 收取之股利 | 789 | -0.01% | 1,995 | -0.25% | 1,827 | 0.14% | 12,600 | -0.24% | 11,381 | -0.58% | 222 | 0.03% | 587 | -0.01% | 684 | 0.02% | 0 | 0% | 776 | -0.03% | 777 | 0.1% | ||||
| 支付之利息 | (1,674,840) | 18.31% | (915,433) | 113.35% | (656,669) | -49% | (330,650) | 6.41% | (354,950) | 18.22% | (482,346) | -59.28% | (595,753) | 10.4% | (365,124) | -10.23% | (205,957) | 4.28% | (143,564) | 5.99% | (90,937) | 2.45% | (35,116) | 1.24% | (23,374) | -2.89% |
| 退還（支付）之所得稅 | (517,196) | 5.65% | (526,749) | 65.22% | (719,946) | -53.72% | (195,851) | 3.8% | (265,436) | 13.63% | (172,296) | -21.17% | (204,539) | 3.57% | (142,719) | -4% | 0 | 0% | (73,779) | 3.08% | (30,258) | 0.82% | (61,754) | 2.17% | (66,869) | -8.28% |
| 營業活動之淨現金流入（流出） | (9,145,848) | 100% | (807,618) | 100% | 1,340,271 | 100% | (5,159,917) | 100% | (1,947,648) | 100% | 813,717 | 100% | (5,727,535) | 100% | 3,569,877 | 100% | (4,812,768) | 100% | (2,397,802) | 100% | (3,705,270) | 100% | (2,842,189) | 100% | 807,444 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,125) | 8.05% | (14,223) | 22.03% | 0 | 0% | (976) | -0.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -2.26% | 1,529 | -8.05% | 27,236 | 1.44% | 0 | 0% | 5,471 | -5.86% | ||||||||||||||
| 取得不動產、廠房及設備 | (17,403) | 33.96% | (9,691) | 15.01% | (7,236) | 38.08% | (9,308) | -0.49% | (2,015) | -15.98% | (11,672) | 12.5% | (8,308) | 166.09% | (5,266) | -75.99% | (6,584) | 112.09% | (4,656) | 4.13% | (4,201) | 2.03% | (2,990) | 2.72% | (9,357) | 10.44% |
| 處分不動產、廠房及設備 | 1,199 | -2.34% | 372 | -0.58% | 671 | -3.53% | 818 | 0.04% | 70 | 0.56% | 48 | -0.05% | 959 | -19.17% | ||||||||||||
| 存出保證金增加 | (2,387) | 4.66% | (30,163) | 46.73% | (352) | 1.85% | 0 | 0% | (3,474) | -27.55% | (17,940) | 19.21% | 1,748 | 25.22% | (181) | 3.08% | 0 | 0% | (1,280) | 1.16% | (5,696) | 6.36% | ||||
| 其他投資活動 | (28,528) | 55.67% | (12,307) | 19.06% | (13,612) | 71.64% | (64,299) | -3.39% | (3,769) | -29.89% | (3,755) | 4.02% | (12,528) | 250.46% | ||||||||||||
| 投資活動之淨現金流入（流出） | (51,244) | 100% | (64,553) | 100% | (19,000) | 100% | 1,896,429 | 100% | 12,610 | 100% | (93,366) | 100% | (5,002) | 100% | 6,930 | 100% | (5,874) | 100% | (112,664) | 100% | (206,497) | 100% | (109,971) | 100% | (89,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,360,872 | 21.52% | 1,029,056 | 382.67% | 0 | 0% | 3,366,151 | 86.7% | 2,761,348 | 123.89% | 644,801 | -65.08% | 6,086,464 | 121.18% | (2,003,071) | 65.45% | 4,578,833 | 82.99% | 2,728,019 | 90.89% | 3,065,744 | 78.62% | 3,089,911 | 91.74% | 776,161 | -97.22% |
| 發行公司債 | 3,001,000 | 27.35% | 0 | 0% | 1,202,500 | -41.25% | 0 | 0% | 997,008 | 18.07% | ||||||||||||||||
| 舉借長期借款 | 8,000,429 | 72.92% | 0 | 0% | 777,842 | -26.68% | 135,116 | 3.48% | 647,529 | 29.05% | 0 | 0% | 63,932 | 1.27% | 0 | 0% | 403,153 | 13.43% | 1,095,480 | 28.09% | 890,100 | 26.43% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (1,424,485) | -529.72% | 0 | 0% | (370,353) | 37.38% | 0 | 0% | (139,823) | 4.57% | (66,780) | -1.21% | 0 | 0% | (440,100) | 55.12% | ||||||||
| 其他應付款－關係人增加 | 0 | 0% | 44,278 | 16.47% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | (125,008) | -1.14% | 0 | 0% | (192,462) | 6.6% | ||||||||||||||||||||
| 租賃本金償還 | (56,483) | -0.51% | (50,574) | -18.81% | (47,109) | 1.62% | (52,875) | -1.36% | (47,733) | -2.14% | (50,306) | 5.08% | ||||||||||||||
| 發放現金股利 | (2,160,750) | -19.69% | (1,922,948) | -715.08% | (1,713,986) | 58.79% | (1,135,489) | -29.24% | (1,016,716) | -45.61% | (1,129,684) | 114.02% | (1,050,000) | -20.91% | (974,308) | 31.84% | (300,000) | -5.44% | (320,000) | -10.66% | (170,000) | -4.36% | (66,000) | -1.96% | (215,000) | 26.93% |
| 現金增資 | 0 | 0% | 2,655,000 | 987.3% | 1,348,500 | -46.26% | 1,596,000 | 41.11% | 0 | 0% | 403,000 | 7.3% | 418,950 | 13.96% | ||||||||||||
| 非控制權益變動 | (93,754) | -0.85% | 0 | 0% | (140,072) | 4.8% | (1,279) | -0.03% | 53,607 | 2.41% | 35,391 | -3.57% | 10,000 | 0.2% | 22,500 | -0.74% | 0 | 0% | 7,337 | 0.19% | 0 | 0% | 5,000 | -0.63% | ||
| 其他籌資活動 | 45,780 | 0.42% | (61,412) | -22.84% | (663,848) | 22.77% | (24,892) | -0.64% | (223,656) | -10.03% | (120,592) | 12.17% | (33,283) | -0.66% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 10,972,086 | 100% | 268,915 | 100% | (2,915,239) | 100% | 3,882,732 | 100% | 2,228,946 | 100% | (990,743) | 100% | 5,022,664 | 100% | (3,060,393) | 100% | 5,517,152 | 100% | 3,001,334 | 100% | 3,899,443 | 100% | 3,368,065 | 100% | (798,369) | 100% |
| 匯率變動對現金及約當現金之影響 | 363,885 | 487,169 | 1,495,026 | (170,030) | (219,083) | 71,176 | 122,648 | (338,258) | (282,776) | 146,993 | 49,183 | 38,758 | (81,693) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,138,879 | (116,087) | (98,942) | 449,214 | 74,825 | (199,216) | (587,225) | 178,156 | 415,734 | 637,861 | 36,859 | 454,663 | (162,207) | |||||||||||||
| 期初現金及約當現金餘額 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | 1,519,635 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | 533,724 | |||||||||||||
| 期末現金及約當現金餘額 | 5,455,930 | 1,868,508 | 1,652,678 | 2,209,444 | 1,260,306 | 1,320,419 | 844,565 | 1,024,307 | 1,223,567 | 1,408,159 | 919,951 | 887,951 | 371,517 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,455,930 | 1,868,508 | 1,652,678 | 2,209,444 | 1,260,306 | 1,320,419 | 844,565 | 1,024,307 | 1,223,567 | 1,408,159 | 919,951 | 887,951 | 371,517 | |||||||||||||
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
至上(8112) 2024年第3季「營業活動之現金流」單季為NT$75.05億元、較上一季成長325.66%；而今年初至今累積為NT$-91.46億元、較去年同期衰退-1032.45%。
單季
至上(8112) 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$75.05億元，較上一季成長325.66%，為過去10年同期中的第1高。
同時至上過去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128.82%、34.59%與30.04%。
其中稅前淨利為NT$7.67億元，收益費損相關之調整項目為NT$6.73億元，所得稅/利息等之影響數為NT$-8.18億元
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$-91.46億元，較去年同期衰退-1032.45%，為過去10年同期中的第11高。
同時至上過去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-21.02%、-67.64%與-9.46%。
其中稅前淨利為NT$28.73億元，收益費損相關之調整項目為NT$20.66億元，所得稅/利息等之影響數為NT$-21.55億元
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） | 2,872,640 | -31.41% | 2,025,550 | -250.81% | 2,838,702 | 211.8% | 3,158,131 | -61.21% | 1,565,801 | -80.39% | 1,365,079 | 167.76% | 1,599,898 | -27.93% | 1,455,351 | 40.77% | 1,223,075 | -25.41% | 372,690 | -15.54% | 378,146 | -10.21% | 166,466 | -5.86% | 113,683 | 14.08% |
| 收益費損項目合計 | 2,066,407 | -22.59% | 678,863 | -84.06% | 1,772,125 | 132.22% | 756,355 | -14.66% | 287,533 | -14.76% | 297,449 | 36.55% | 572,616 | -10% | 293,268 | 8.22% | 231,304 | -4.81% | 339,401 | -14.15% | 138,033 | -3.73% | 152,240 | -5.36% | 140,215 | 17.37% |
| 折舊費用 | 72,087 | -0.79% | 62,011 | -7.68% | 58,520 | 4.37% | 61,404 | -1.19% | 58,046 | -2.98% | 59,809 | 7.35% | 7,849 | -0.14% | 8,019 | 0.22% | 7,719 | -0.16% | 7,646 | -0.32% | 7,667 | -0.21% | 7,091 | -0.25% | 7,843 | 0.97% |
| 攤銷費用 | 9,219 | -0.1% | 8,025 | -0.99% | 6,585 | 0.49% | 6,782 | -0.13% | 3,063 | -0.16% | 14,700 | 1.81% | 27,563 | -0.48% | 25,781 | 0.72% | 27,366 | -0.57% | 26,858 | -1.12% | 14,332 | -0.39% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,929,657) | 130.44% | (2,093,627) | 259.23% | (1,899,833) | -141.75% | (8,562,812) | 165.95% | (3,197,934) | 164.19% | (206,531) | -25.38% | (7,104,393) | 124.04% | 2,319,238 | 64.97% | (6,068,099) | 126.08% | (2,907,190) | 121.24% | (4,100,254) | 110.66% | (3,064,801) | 107.83% | 643,012 | 79.64% |
| 營業活動之淨現金流入（流出） | (9,145,848) | 100% | (807,618) | 100% | 1,340,271 | 100% | (5,159,917) | 100% | (1,947,648) | 100% | 813,717 | 100% | (5,727,535) | 100% | 3,569,877 | 100% | (4,812,768) | 100% | (2,397,802) | 100% | (3,705,270) | 100% | (2,842,189) | 100% | 807,444 | 100% |
投資活動之淨現金流
至上(8112) 2024年第3季「投資活動之淨現金流」單季為NT$-1,366萬元、較上一季衰退-46.07%；而今年初至今累積為NT$-5,124萬元、較去年同期成長20.62%。
單季
至上(8112) 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$-1,366萬元，較上一季衰退-46.07%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,124萬元，較去年同期成長20.62%，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） | (51,244) | 100% | (64,553) | 100% | (19,000) | 100% | 1,896,429 | 100% | 12,610 | 100% | (93,366) | 100% | (5,002) | 100% | 6,930 | 100% | (5,874) | 100% | (112,664) | 100% | (206,497) | 100% | (109,971) | 100% | (89,589) | 100% |
| 取得不動產、廠房及設備 | (17,403) | 33.96% | (9,691) | 15.01% | (7,236) | 38.08% | (9,308) | -0.49% | (2,015) | -15.98% | (11,672) | 12.5% | (8,308) | 166.09% | (5,266) | -75.99% | (6,584) | 112.09% | (4,656) | 4.13% | (4,201) | 2.03% | (2,990) | 2.72% | (9,357) | 10.44% |
| 處分不動產、廠房及設備 | 1,199 | -2.34% | 372 | -0.58% | 671 | -3.53% | 818 | 0.04% | 70 | 0.56% | 48 | -0.05% | 959 | -19.17% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,125) | 8.05% | (14,223) | 22.03% | 0 | 0% | (976) | -0.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -2.26% | 1,529 | -8.05% | 27,236 | 1.44% | 0 | 0% | 5,471 | -5.86% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,000) | -0.16% | (15,000) | -118.95% | 0 | 0% | (21,923) | 438.28% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 51,560 | 408.88% | 0 | 0% | 30,050 | -600.76% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
至上(8112) 2024年第3季「籌資活動之淨現金流」單季為NT$-37.13億元、較上一季衰退-200.19%；而今年初至今累積為NT$110億元、較去年同期成長3980.13%。
單季
至上(8112) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-37.13億元，較上一季衰退-200.19%，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$110億元，較去年同期成長3980.13%，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） | 10,972,086 | 100% | 268,915 | 100% | (2,915,239) | 100% | 3,882,732 | 100% | 2,228,946 | 100% | (990,743) | 100% | 5,022,664 | 100% | (3,060,393) | 100% | 5,517,152 | 100% | 3,001,334 | 100% | 3,899,443 | 100% | 3,368,065 | 100% | (798,369) | 100% |
| 短期借款增加 | 2,360,872 | 21.52% | 1,029,056 | 382.67% | 0 | 0% | 3,366,151 | 86.7% | 2,761,348 | 123.89% | 644,801 | -65.08% | 6,086,464 | 121.18% | (2,003,071) | 65.45% | 4,578,833 | 82.99% | 2,728,019 | 90.89% | 3,065,744 | 78.62% | 3,089,911 | 91.74% | 776,161 | -97.22% |
| 短期借款減少 | 0 | 0% | (3,374,411) | 115.75% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 3,001,000 | 27.35% | 0 | 0% | 1,202,500 | -41.25% | 0 | 0% | 997,008 | 18.07% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (800) | -0.01% | 0 | 0% | (1,100) | -0.03% | (411,630) | -12.22% | (407,626) | 51.06% | ||||||||||||||
| 舉借長期借款 | 8,000,429 | 72.92% | 0 | 0% | 777,842 | -26.68% | 135,116 | 3.48% | 647,529 | 29.05% | 0 | 0% | 63,932 | 1.27% | 0 | 0% | 403,153 | 13.43% | 1,095,480 | 28.09% | 890,100 | 26.43% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (1,424,485) | -529.72% | 0 | 0% | (370,353) | 37.38% | 0 | 0% | (139,823) | 4.57% | (66,780) | -1.21% | 0 | 0% | (440,100) | 55.12% | ||||||||
| 發放現金股利 | (2,160,750) | -19.69% | (1,922,948) | -715.08% | (1,713,986) | 58.79% | (1,135,489) | -29.24% | (1,016,716) | -45.61% | (1,129,684) | 114.02% | (1,050,000) | -20.91% | (974,308) | 31.84% | (300,000) | -5.44% | (320,000) | -10.66% | (170,000) | -4.36% | (66,000) | -1.96% | (215,000) | 26.93% |
| 庫藏股票買回成本 | 0 | 0% | (112,193) | 3.85% | 0 | 0% | (85,779) | -1.71% | 0 | 0% | (44,974) | -0.82% | (176,004) | -5.86% | 0 | 0% | (136,579) | -4.06% | (283,437) | 35.5% | ||||||
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