8114
282
TWD+8.00 (2.92%)
2024.11.21收盤
振樺電－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） | 1,502,341 | 196.56% | 923,038 | 61.35% | 1,313,516 | 2272.75% | 498,419 | -517.68% | 129,188 | 107.88% | 584,789 | 148.09% | 809,768 | 497.37% | 617,717 | 628.75% | 488,012 | 102.59% | 546,932 | 167.89% | 543,043 | 232.49% | 421,626 | 209.43% | 328,380 | 115.15% |
| 本期稅前淨利（淨損） | 1,502,341 | 196.56% | 923,038 | 61.35% | 1,313,516 | 2272.75% | 498,419 | -517.68% | 129,188 | 107.88% | 584,789 | 148.09% | 809,768 | 497.37% | 617,717 | 628.75% | 488,012 | 102.59% | 546,932 | 167.89% | 543,043 | 232.49% | 421,626 | 209.43% | 328,380 | 115.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 188,528 | 24.67% | 172,794 | 11.49% | 164,226 | 284.16% | 169,992 | -176.56% | 184,678 | 154.22% | 207,088 | 52.44% | 171,748 | 105.49% | 61,500 | 62.6% | 40,307 | 8.47% | 39,009 | 11.97% | 34,801 | 14.9% | 28,547 | 14.18% | 26,545 | 9.31% |
| 攤銷費用 | 64,664 | 8.46% | 85,681 | 5.7% | 125,348 | 216.89% | 99,108 | -102.94% | 117,301 | 97.95% | 121,706 | 30.82% | 119,332 | 73.3% | 85,565 | 87.09% | 11,928 | 2.51% | 2,334 | 0.72% | 2,111 | 0.9% | 1,089 | 0.54% | 816 | 0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,639 | 2.44% | (50,110) | -3.33% | 51,724 | 89.5% | (16,761) | 17.41% | 457 | 0.38% | 167 | 0.04% | 14,638 | 8.99% | 1,897 | 1.93% | 894 | 0.19% | 1,001 | 0.31% | 1,012 | 0.43% | 750 | 0.37% | 29 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,645 | 0.48% | 3,383 | 0.22% | 8,045 | 13.92% | 0 | 0% | (3,109) | -0.79% | (85,036) | -52.23% | (1,237) | -1.26% | 0 | 0% | (85) | -0.03% | 340 | 0.15% | ||||||
| 利息費用 | 149,597 | 19.57% | 145,668 | 9.68% | 160,024 | 276.89% | 169,602 | -176.15% | 185,894 | 155.23% | 208,206 | 52.73% | 218,611 | 134.27% | 78,107 | 79.5% | 21,092 | 4.43% | 10,897 | 3.35% | 5,542 | 2.37% | 3,190 | 1.58% | 3,092 | 1.08% |
| 利息收入 | (62,402) | -8.16% | (33,985) | -2.26% | (9,399) | -16.26% | (3,779) | 3.93% | (7,161) | -5.98% | (9,364) | -2.37% | (10,512) | -6.46% | ||||||||||||
| 股利收入 | (8) | 0% | (9) | 0% | (1,942) | -3.36% | (932) | 0.97% | (6) | -0.01% | (1,540) | -0.39% | (4,235) | -2.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,940 | 1.17% | 5,740 | 0.38% | 6,203 | 10.73% | 6,373 | -6.62% | 12,616 | 10.54% | 9,269 | 2.35% | 5,204 | 3.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,298 | 1.22% | (384) | -0.03% | (4,467) | -7.73% | 1,513 | -1.57% | 7,615 | 6.36% | (619) | -0.16% | 4,468 | 2.74% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,130) | -0.28% | 692 | 0.05% | (39) | -0.07% | (299) | 0.31% | (14,650) | -12.23% | (1,119) | -0.28% | (787) | -0.48% | ||||||||||||
| 其他項目 | 91,667 | 11.99% | 108,858 | 7.24% | 49,759 | 86.1% | 26,360 | -27.38% | 49,710 | 41.51% | (1,703) | -0.36% | 0 | 0% | (1,706) | -0.73% | (1,863) | -0.93% | (4,804) | -1.68% | ||||||
| 收益費損項目合計 | 470,438 | 61.55% | 438,328 | 29.14% | 549,482 | 950.76% | 451,177 | -468.61% | 536,735 | 448.21% | 563,551 | 142.72% | 114,109 | 70.09% | 46,635 | 47.47% | 74,968 | 15.76% | 53,589 | 16.45% | 30,229 | 12.94% | 33,648 | 16.71% | 23,831 | 8.36% |
| 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 | (9,488) | -1.24% | 400 | 0.03% | 8,885 | 15.37% | 16,938 | -17.59% | 920 | 0.77% | 2,394 | 0.61% | (9,191) | -5.65% | 1 | 0% | 54 | 0.01% | (75) | -0.02% | (124) | -0.05% | 349 | 0.17% | (25) | -0.01% |
| 應收帳款（增加）減少 | (690,555) | -90.35% | 315,506 | 20.97% | (785,689) | -1359.46% | (166,702) | 173.14% | 152,148 | 127.05% | (22,067) | -5.59% | 24,470 | 15.03% | (66,414) | -67.6% | 57,436 | 12.07% | (85,443) | -26.23% | (33,862) | -14.5% | (108,997) | -54.14% | (78,660) | -27.58% |
| 存貨（增加）減少 | (780,351) | -102.1% | 422,007 | 28.05% | (706,153) | -1221.84% | (835,163) | 867.43% | (428,046) | -357.44% | (83,261) | -21.09% | (497,536) | -305.59% | (144,781) | -147.37% | (7,539) | -1.58% | (122,923) | -37.73% | (58,209) | -24.92% | (172,735) | -85.8% | (44,350) | -15.55% |
| 其他營業資產（增加）減少 | (120,359) | -15.75% | (44,159) | -2.94% | 2,588 | 4.48% | (21,787) | 22.63% | 23,726 | 19.81% | 0 | 0% | (9,123) | -5.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,600,753) | -209.44% | 693,754 | 46.11% | (1,480,369) | -2561.46% | (1,006,714) | 1045.61% | (251,252) | -209.81% | (120,683) | -30.56% | (509,577) | -312.99% | (222,201) | -226.17% | 37,733 | 7.93% | (230,799) | -70.85% | (97,913) | -41.92% | (294,437) | -146.25% | (124,146) | -43.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,705 | 6.5% | (37,869) | -2.52% | (125,857) | -217.77% | 13,570 | -14.09% | 869 | 0.73% | 78,407 | 19.86% | (73,626) | -45.22% | ||||||||||||
| 應付票據增加（減少） | 10,527 | 1.38% | (2,206) | -0.15% | (9,470) | -16.39% | 12,284 | -12.76% | 853 | 0.71% | (3,247) | -0.82% | (5,829) | -3.58% | 450 | 0.46% | (74) | -0.02% | 1,558 | 0.48% | (1,487) | -0.64% | 510 | 0.25% | (214) | -0.08% |
| 應付帳款增加（減少） | 586,610 | 76.75% | 43,706 | 2.91% | (18,128) | -31.37% | 212,325 | -220.53% | (14,238) | -11.89% | (182,970) | -46.34% | 175,745 | 107.94% | (110,512) | -112.49% | 38,992 | 8.2% | 31,609 | 9.7% | (33,928) | -14.53% | 65,100 | 32.34% | 109,192 | 38.29% |
| 其他應付款增加（減少） | 360,423 | 47.16% | 22,099 | 1.47% | 171,895 | 297.43% | 57,964 | -60.2% | (64,780) | -54.1% | (128,860) | -32.63% | (97,599) | -59.95% | (89,371) | -90.97% | 20,969 | 4.41% | (22,321) | -6.85% | (65,753) | -28.15% | 35,104 | 17.44% | (1,113) | -0.39% |
| 淨確定福利負債增加(減少) | (1,480) | -0.19% | (1,488) | -0.1% | (1,489) | -2.58% | (2,636) | 2.74% | (2,881) | -2.41% | (2,376) | -0.6% | (2,278) | -1.4% | (1,938) | -1.97% | (1,735) | -0.53% | ||||||||
| 其他營業負債增加（減少） | (38,578) | -5.05% | (76,210) | -5.07% | 183,809 | 318.04% | 14,917 | -15.49% | (14,663) | -12.24% | 0 | 0% | 1,554 | 0.95% | (1,722) | -1.75% | (196) | -0.04% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 967,207 | 126.55% | (51,968) | -3.45% | 200,760 | 347.37% | 308,424 | -320.34% | (94,840) | -79.2% | (234,561) | -59.4% | (26,281) | -16.14% | (189,871) | -193.26% | 19,992 | 4.2% | 45,283 | 13.9% | (119,428) | -51.13% | 128,323 | 63.74% | 112,325 | 39.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (633,546) | -82.89% | 641,786 | 42.66% | (1,279,609) | -2214.09% | (698,290) | 725.27% | (346,092) | -289.01% | (355,244) | -89.96% | (535,858) | -329.13% | (412,072) | -419.43% | 57,725 | 12.13% | (185,516) | -56.95% | (217,341) | -93.05% | (166,114) | -82.51% | (11,821) | -4.15% |
| 調整項目合計 | (163,108) | -21.34% | 1,080,114 | 71.79% | (730,127) | -1263.33% | (247,113) | 256.66% | 190,643 | 159.2% | 208,307 | 52.75% | (421,749) | -259.04% | (365,437) | -371.96% | 132,693 | 27.89% | (131,927) | -40.5% | (187,112) | -80.11% | (132,466) | -65.8% | 12,010 | 4.21% |
| 營運產生之現金流入（流出） | 1,339,233 | 175.22% | 2,003,152 | 133.15% | 583,389 | 1009.43% | 251,306 | -261.02% | 319,831 | 267.08% | 793,096 | 200.85% | 388,019 | 238.33% | 252,280 | 256.79% | 620,705 | 130.48% | 415,005 | 127.39% | 355,931 | 152.38% | 289,160 | 143.63% | 340,390 | 119.36% |
| 收取之利息 | 60,384 | 7.9% | 23,036 | 1.53% | 6,946 | 12.02% | 3,993 | -4.15% | 8,328 | 6.95% | 12,802 | 3.24% | 11,229 | 6.9% | 4,498 | 4.58% | 5,602 | 1.18% | 7,571 | 2.32% | 7,347 | 3.15% | 8,926 | 4.43% | 6,987 | 2.45% |
| 支付之利息 | (184,256) | -24.11% | (184,020) | -12.23% | (198,023) | -342.64% | (64,703) | -54.03% | (199,972) | -50.64% | (68,573) | -42.12% | (61,181) | -62.27% | (14,146) | -2.97% | (2,034) | -0.62% | (2,724) | -1.17% | (2,957) | -1.47% | (3,069) | -1.08% | ||
| 退還（支付）之所得稅 | (451,052) | -59.01% | (337,696) | -22.45% | (334,518) | -578.81% | (150,408) | 156.22% | (148,963) | -124.39% | (223,095) | -56.5% | (178,667) | -109.74% | (97,352) | -99.09% | (136,469) | -28.69% | (94,777) | -29.09% | (126,977) | -54.36% | (93,807) | -46.6% | (59,128) | -20.73% |
| 營業活動之淨現金流入（流出） | 764,309 | 100% | 1,504,472 | 100% | 57,794 | 100% | (96,280) | 100% | 119,752 | 100% | 394,877 | 100% | 162,810 | 100% | 98,245 | 100% | 475,692 | 100% | 325,765 | 100% | 233,577 | 100% | 201,322 | 100% | 285,180 | 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 | (36,176) | 11.02% | 444,551 | 118.85% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,320) | 9.54% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,148) | -0.84% | (5,162) | 4.1% | 27,506 | -41.34% | 65,554 | 1011.32% | 275,419 | -1619.44% | ||||||||||||||
| 取得採用權益法之投資 | (474) | 0.14% | 0 | 0% | (72,675) | 109.24% | (801) | -12.36% | (2,993) | 17.6% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (138,921) | 42.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,738) | 32.53% | (63,111) | -16.87% | (85,598) | 68.04% | (45,486) | -3.37% | (23,549) | 35.4% | (38,963) | -601.1% | (119,055) | 700.04% | (226,860) | 3389.51% | (284,838) | 8.55% | (168,806) | 304.94% | (106,659) | 19.11% | (19,095) | 4.7% | (9,021) | 6.02% |
| 處分不動產、廠房及設備 | 2,495 | -0.76% | 19 | 0.01% | 8,562 | -6.81% | 710 | 0.05% | 65,467 | -98.4% | 3,899 | 60.15% | 3,233 | -19.01% | ||||||||||||
| 取得無形資產 | (13,897) | 4.23% | (9,854) | -2.63% | (9,563) | 7.6% | (5,658) | -0.42% | (6,542) | 9.83% | (5,631) | -86.87% | (4,303) | 25.3% | (7,378) | 110.23% | (510) | 0.02% | (1,432) | 2.59% | (3,154) | 0.57% | (1,383) | 0.34% | (303) | 0.2% |
| 其他金融資產減少 | 1,331 | -0.41% | 2,176 | 0.58% | 6,267 | -4.98% | (489) | -0.04% | 5,364 | -8.06% | ||||||||||||||||
| 其他非流動資產增加 | (4,481) | 1.37% | (8,796) | -2.35% | (4,034) | 3.21% | (66,839) | -4.96% | (5,156) | 7.75% | ||||||||||||||||
| 收取之股利 | 15 | 0% | 12,204 | 3.26% | 9,266 | -7.36% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (328,166) | 100% | 374,041 | 100% | (125,812) | 100% | 1,348,741 | 100% | (66,530) | 100% | 6,482 | 100% | (17,007) | 100% | (6,693) | 100% | (3,329,912) | 100% | (55,357) | 100% | (558,016) | 100% | (406,296) | 100% | (149,964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 923,553 | -246.35% | 1,292,052 | -95.6% | 1,706,628 | -4406.93% | 636,290 | -36.45% | 3,871,465 | -2339.35% | 2,510,202 | -1619.86% | 2,509,714 | -222.58% | 1,969,242 | -3546.71% | 2,213,343 | 78.94% | 481,978 | -435.92% | 665,633 | 121.55% | 653,775 | 44474.49% | 67,674 | -27.6% |
| 短期借款減少 | (642,257) | 171.32% | (1,333,454) | 98.67% | (1,080,686) | 2790.6% | (1,923,321) | 110.18% | (3,989,369) | 2410.6% | (2,105,858) | 1358.93% | (2,668,763) | 236.68% | (1,329,235) | 2394.03% | (467,485) | -16.67% | (95,750) | 86.6% | (522,355) | -95.39% | (332,000) | -22585.03% | (85,218) | 34.75% |
| 償還長期借款 | (25,505) | 6.8% | (488,294) | 36.13% | (1,023,685) | 2643.4% | (326,979) | 18.73% | (106,897) | 64.59% | (782,620) | 505.03% | (1,550,366) | 137.5% | (134,637) | 242.49% | (299) | -0.01% | (259) | 0.23% | (422) | -0.08% | (5,455) | -371.09% | (2,586) | 1.05% |
| 存入保證金減少 | (1,940) | 0.52% | (10,094) | 0.75% | (17) | 0.01% | 0 | 0% | (16,125) | 29.04% | (6,557) | -0.23% | (9,457) | 8.55% | 0 | 0% | (743) | -50.54% | 0 | 0% | ||||||
| 租賃本金償還 | (57,470) | 15.33% | (50,577) | 3.74% | (47,389) | 122.37% | (46,240) | 2.65% | (39,291) | 23.74% | (53,345) | 34.42% | ||||||||||||||
| 發放現金股利 | (355,300) | 94.77% | (561,633) | 41.56% | (338,093) | 873.04% | (112,383) | 6.44% | 0 | 0% | (503,729) | 325.06% | (585,937) | 51.96% | 0 | 0% | (524,150) | -18.69% | (490,089) | 443.25% | (442,136) | -80.74% | (314,107) | -21367.82% | (262,264) | 106.94% |
| 員工執行認股權 | 49,464 | -13.19% | 7,259 | -0.54% | 50,412 | -130.18% | ||||||||||||||||||||
| 非控制權益變動 | (265,439) | 70.8% | (206,721) | 15.3% | (132,721) | 342.72% | (24) | 0% | 0 | 0% | 144 | 0.01% | 575 | -0.52% | 2,200 | 0.4% | ||||||||||
| 籌資活動之淨現金流入（流出） | (374,894) | 100% | (1,351,462) | 100% | (38,726) | 100% | (1,745,654) | 100% | (165,493) | 100% | (154,964) | 100% | (1,127,572) | 100% | (55,523) | 100% | 2,803,801 | 100% | (110,566) | 100% | 547,628 | 100% | 1,470 | 100% | (245,239) | 100% |
| 匯率變動對現金及約當現金之影響 | 76,702 | 90,695 | 220,967 | (29,993) | (19,533) | 9,656 | 73,229 | (30,416) | (50,980) | (1,012) | 2,081 | (1,576) | (3,830) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 137,951 | 617,746 | 114,223 | (523,186) | (131,804) | 256,051 | (908,540) | 5,613 | (101,399) | 158,830 | 225,270 | (205,080) | (113,853) | |||||||||||||
| 期初現金及約當現金餘額 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | 544,547 | |||||||||||||
| 期末現金及約當現金餘額 | 3,235,520 | 2,921,092 | 2,048,690 | 1,766,753 | 2,013,635 | 2,015,673 | 1,481,603 | 744,664 | 542,108 | 649,870 | 648,705 | 358,830 | 430,694 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,235,520 | 2,921,092 | 2,048,690 | 1,766,753 | 2,013,635 | 2,015,673 | 1,481,603 | 744,664 | 542,108 | 649,870 | 648,705 | 358,830 | 430,694 | |||||||||||||
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
振樺電(8114) 2024年第3季「營業活動之現金流」單季為NT$7.15億元、較上一季成長3039.89%；而今年初至今累積為NT$7.64億元、較去年同期衰退-49.2%。
單季
振樺電(8114) 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$7.15億元，較上一季成長3039.89%，為過去10年同期中的第1高。
同時振樺電過去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69.96%、52.8%與56.84%。
其中稅前淨利為NT$7.1億元，收益費損相關之調整項目為NT$1.54億元，所得稅/利息等之影響數為NT$-2.81億元
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$7.64億元，較去年同期衰退-49.2%，為過去10年同期中的第2高。
同時振樺電過去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115%、14.12%與12.59%。
其中稅前淨利為NT$15.02億元，收益費損相關之調整項目為NT$4.7億元，所得稅/利息等之影響數為NT$-5.75億元
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） | 1,502,341 | 196.56% | 923,038 | 61.35% | 1,313,516 | 2272.75% | 498,419 | -517.68% | 129,188 | 107.88% | 584,789 | 148.09% | 809,768 | 497.37% | 617,717 | 628.75% | 488,012 | 102.59% | 546,932 | 167.89% | 543,043 | 232.49% | 421,626 | 209.43% | 328,380 | 115.15% |
| 收益費損項目合計 | 470,438 | 61.55% | 438,328 | 29.14% | 549,482 | 950.76% | 451,177 | -468.61% | 536,735 | 448.21% | 563,551 | 142.72% | 114,109 | 70.09% | 46,635 | 47.47% | 74,968 | 15.76% | 53,589 | 16.45% | 30,229 | 12.94% | 33,648 | 16.71% | 23,831 | 8.36% |
| 折舊費用 | 188,528 | 24.67% | 172,794 | 11.49% | 164,226 | 284.16% | 169,992 | -176.56% | 184,678 | 154.22% | 207,088 | 52.44% | 171,748 | 105.49% | 61,500 | 62.6% | 40,307 | 8.47% | 39,009 | 11.97% | 34,801 | 14.9% | 28,547 | 14.18% | 26,545 | 9.31% |
| 攤銷費用 | 64,664 | 8.46% | 85,681 | 5.7% | 125,348 | 216.89% | 99,108 | -102.94% | 117,301 | 97.95% | 121,706 | 30.82% | 119,332 | 73.3% | 85,565 | 87.09% | 11,928 | 2.51% | 2,334 | 0.72% | 2,111 | 0.9% | 1,089 | 0.54% | 816 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (633,546) | -82.89% | 641,786 | 42.66% | (1,279,609) | -2214.09% | (698,290) | 725.27% | (346,092) | -289.01% | (355,244) | -89.96% | (535,858) | -329.13% | (412,072) | -419.43% | 57,725 | 12.13% | (185,516) | -56.95% | (217,341) | -93.05% | (166,114) | -82.51% | (11,821) | -4.15% |
| 營業活動之淨現金流入（流出） | 764,309 | 100% | 1,504,472 | 100% | 57,794 | 100% | (96,280) | 100% | 119,752 | 100% | 394,877 | 100% | 162,810 | 100% | 98,245 | 100% | 475,692 | 100% | 325,765 | 100% | 233,577 | 100% | 201,322 | 100% | 285,180 | 100% |
投資活動之淨現金流
振樺電(8114) 2024年第3季「投資活動之淨現金流」單季為NT$-5,502萬元、較上一季成長68.73%；而今年初至今累積為NT$-3.28億元、較去年同期衰退-187.74%。
單季
振樺電(8114) 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$-5,502萬元，較上一季成長68.73%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.28億元，較去年同期衰退-187.74%，為過去10年同期中的第9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） | (328,166) | 100% | 374,041 | 100% | (125,812) | 100% | 1,348,741 | 100% | (66,530) | 100% | 6,482 | 100% | (17,007) | 100% | (6,693) | 100% | (3,329,912) | 100% | (55,357) | 100% | (558,016) | 100% | (406,296) | 100% | (149,964) | 100% |
| 取得不動產、廠房及設備 | (106,738) | 32.53% | (63,111) | -16.87% | (85,598) | 68.04% | (45,486) | -3.37% | (23,549) | 35.4% | (38,963) | -601.1% | (119,055) | 700.04% | (226,860) | 3389.51% | (284,838) | 8.55% | (168,806) | 304.94% | (106,659) | 19.11% | (19,095) | 4.7% | (9,021) | 6.02% |
| 處分不動產、廠房及設備 | 2,495 | -0.76% | 19 | 0.01% | 8,562 | -6.81% | 710 | 0.05% | 65,467 | -98.4% | 3,899 | 60.15% | 3,233 | -19.01% | ||||||||||||
| 取得無形資產 | (13,897) | 4.23% | (9,854) | -2.63% | (9,563) | 7.6% | (5,658) | -0.42% | (6,542) | 9.83% | (5,631) | -86.87% | (4,303) | 25.3% | (7,378) | 110.23% | (510) | 0.02% | (1,432) | 2.59% | (3,154) | 0.57% | (1,383) | 0.34% | (303) | 0.2% |
| 處分無形資產 | 0 | 0% | 897 | -5.27% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,320) | 9.54% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,148) | -0.84% | (5,162) | 4.1% | 27,506 | -41.34% | 65,554 | 1011.32% | 275,419 | -1619.44% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (34,836) | -2.58% | 0 | 0% | (957) | -14.76% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 79 | 0.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (870,550) | 691.95% | 1,260 | 0.09% | (58,200) | 87.48% | (7,765) | -119.79% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (36,176) | 11.02% | 444,551 | 118.85% | ||||||||||||||||||||||
| 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
振樺電(8114) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.71億元、較上一季衰退-963.65%；而今年初至今累積為NT$-3.75億元、較去年同期成長72.26%。
單季
振樺電(8114) 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$-2.71億元，較上一季衰退-963.65%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.75億元，較去年同期成長72.26%，為過去10年同期中的第8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） | (374,894) | 100% | (1,351,462) | 100% | (38,726) | 100% | (1,745,654) | 100% | (165,493) | 100% | (154,964) | 100% | (1,127,572) | 100% | (55,523) | 100% | 2,803,801 | 100% | (110,566) | 100% | 547,628 | 100% | 1,470 | 100% | (245,239) | 100% |
| 短期借款增加 | 923,553 | -246.35% | 1,292,052 | -95.6% | 1,706,628 | -4406.93% | 636,290 | -36.45% | 3,871,465 | -2339.35% | 2,510,202 | -1619.86% | 2,509,714 | -222.58% | 1,969,242 | -3546.71% | 2,213,343 | 78.94% | 481,978 | -435.92% | 665,633 | 121.55% | 653,775 | 44474.49% | 67,674 | -27.6% |
| 短期借款減少 | (642,257) | 171.32% | (1,333,454) | 98.67% | (1,080,686) | 2790.6% | (1,923,321) | 110.18% | (3,989,369) | 2410.6% | (2,105,858) | 1358.93% | (2,668,763) | 236.68% | (1,329,235) | 2394.03% | (467,485) | -16.67% | (95,750) | 86.6% | (522,355) | -95.39% | (332,000) | -22585.03% | (85,218) | 34.75% |
| 發行公司債 | 0 | 0% | 844,708 | 154.25% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (659,900) | 1188.52% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 825,000 | -2130.35% | 25,890 | -1.48% | 98,616 | -59.59% | 773,375 | -499.07% | 1,173,541 | -104.08% | 115,132 | -207.36% | 1,597,678 | 56.98% | 2,099 | -1.9% | 0 | 0% | 37,155 | -15.15% | ||||
| 償還長期借款 | (25,505) | 6.8% | (488,294) | 36.13% | (1,023,685) | 2643.4% | (326,979) | 18.73% | (106,897) | 64.59% | (782,620) | 505.03% | (1,550,366) | 137.5% | (134,637) | 242.49% | (299) | -0.01% | (259) | 0.23% | (422) | -0.08% | (5,455) | -371.09% | (2,586) | 1.05% |
| 發放現金股利 | (355,300) | 94.77% | (561,633) | 41.56% | (338,093) | 873.04% | (112,383) | 6.44% | 0 | 0% | (503,729) | 325.06% | (585,937) | 51.96% | 0 | 0% | (524,150) | -18.69% | (490,089) | 443.25% | (442,136) | -80.74% | (314,107) | -21367.82% | (262,264) | 106.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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