8121
30.15
TWD+0.25 (0.84%)
2024.12.03收盤
越峰－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） | 190,089 | 184.29% | (223,233) | -66.76% | 58,125 | -24.88% | 107,244 | 259.58% | 69,882 | 45.92% | (42,613) | -16.13% | 273,207 | 228.51% | (21,924) | -16.56% | (283,532) | -125.64% | (314,837) | -291.01% | (113,834) | -501.54% | (194,883) | -99.71% | (11,932) | -2.18% |
| 本期稅前淨利（淨損） | 190,089 | 184.29% | (223,233) | -66.76% | 58,125 | -24.88% | 107,244 | 259.58% | 69,882 | 45.92% | (42,613) | -16.13% | 273,207 | 228.51% | (21,924) | -16.56% | (283,532) | -125.64% | (314,837) | -291.01% | (113,834) | -501.54% | (194,883) | -99.71% | (11,932) | -2.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 237,455 | 230.21% | 205,120 | 61.34% | 169,624 | -72.61% | 149,994 | 363.06% | 143,324 | 94.19% | 157,402 | 59.58% | 157,872 | 132.05% | 177,681 | 134.21% | 307,477 | 136.25% | 358,121 | 331.01% | 353,122 | 1555.81% | 345,469 | 176.75% | 312,348 | 56.98% |
| 攤銷費用 | 1,123 | 1.09% | 1,404 | 0.42% | 1,390 | -0.6% | 1,344 | 3.25% | 1,859 | 1.22% | 2,409 | 0.91% | 6,443 | 5.39% | 7,476 | 5.65% | 8,786 | 3.89% | 7,570 | 7% | 5,326 | 23.47% | 5,255 | 2.69% | 5,067 | 0.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 212 | 0.21% | 60 | 0.02% | 716 | -0.31% | (866) | -2.1% | 936 | 0.62% | 0 | 0% | (689) | -0.52% | (1,123) | -0.5% | (1,444) | -1.33% | (1,896) | -8.35% | 642 | 0.33% | 2,713 | 0.49% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,914) | -12.52% | 1,008 | 0.3% | 1,731 | -0.74% | 1,124 | 2.72% | 513 | 0.34% | 55 | 0.02% | (116) | -0.1% | (2,991) | -2.26% | 205 | 0.09% | 0 | 0% | (11) | -0.05% | (566) | -0.29% | (1,039) | -0.19% |
| 利息費用 | 28,581 | 27.71% | 36,555 | 10.93% | 20,937 | -8.96% | 11,806 | 28.58% | 13,345 | 8.77% | 15,642 | 5.92% | 18,239 | 15.26% | 20,837 | 15.74% | 29,069 | 12.88% | 32,713 | 30.24% | 30,905 | 136.16% | 27,220 | 13.93% | 36,136 | 6.59% |
| 利息收入 | (14,075) | -13.65% | (9,844) | -2.94% | (5,685) | 2.43% | (6,886) | -16.67% | (9,271) | -6.09% | (8,612) | -3.26% | (11,420) | -9.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,775 | 5.6% | 3,956 | 1.18% | 7,712 | -3.3% | 11,042 | 26.73% | 13,843 | 9.1% | 29,803 | 11.28% | 36,876 | 30.84% | 18,143 | 13.7% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (347) | -0.34% | 4,927 | 1.47% | 132 | -0.06% | 5,998 | 14.52% | (1,080) | -0.71% | (917) | -0.35% | (1,359) | -1.14% | ||||||||||||
| 非金融資產減損損失 | 7,584 | 7.35% | 0 | 0% | 74,008 | -31.68% | 116 | 0.28% | 1,648 | 1.08% | 7,470 | 2.83% | (2,118) | -1.77% | (18,880) | -14.26% | 26,661 | 11.81% | 80,995 | 74.86% | 34,300 | 151.12% | 59,112 | 30.24% | 25,978 | 4.74% |
| 非金融資產減損迴轉利益 | 0 | 0% | (34,955) | -10.45% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 5,172 | 1.55% | 27,279 | -11.68% | 518 | 1.25% | (5,044) | -3.31% | 3,484 | 1.32% | (6,984) | -5.84% | ||||||||||||
| 其他項目 | (834) | -0.81% | (2,137) | -0.64% | (1,764) | 0.76% | (1,724) | -4.17% | (1,887) | -1.24% | (417) | -0.16% | (14,248) | -11.92% | (1,982) | -1.5% | (2,332) | -1.03% | (2,223) | -2.05% | (2,132) | -9.39% | (2,088) | -1.07% | (2,054) | -0.37% |
| 收益費損項目合計 | 252,560 | 244.85% | 211,266 | 63.18% | 296,080 | -126.74% | 172,466 | 417.45% | 158,186 | 103.95% | 206,319 | 78.1% | (79,432) | -66.44% | 146,885 | 110.95% | 386,729 | 171.36% | 443,798 | 410.21% | 384,402 | 1693.62% | 416,023 | 212.84% | 372,289 | 67.91% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 7,083 | 6.87% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (14,445) | -14% | (7,997) | -2.39% | (36,841) | 15.77% | (8,667) | -20.98% | 5,852 | 3.85% | (7,463) | -2.82% | 41,577 | 34.78% | (21,201) | -16.01% | 8,077 | 3.58% | (2,601) | -2.4% | (7,341) | -32.34% | 26,431 | 13.52% | (6,721) | -1.23% |
| 應收帳款（增加）減少 | (119,207) | -115.57% | 118,007 | 35.29% | 9,123 | -3.91% | (274,069) | -663.38% | 11,368 | 7.47% | 64,645 | 24.47% | (24,634) | -20.6% | (7,434) | -5.62% | 15,851 | 7.02% | 60,769 | 56.17% | (117,011) | -515.54% | (69,261) | -35.44% | (55,377) | -10.1% |
| 其他應收款（增加）減少 | (6,717) | -6.51% | (7,709) | -2.31% | (287) | 0.12% | (10,441) | -25.27% | (2,653) | -1.74% | 3,417 | 1.29% | (5,520) | -4.62% | (8,499) | -6.42% | (6,553) | -2.9% | 5,551 | 5.13% | (12,527) | -55.19% | 19,957 | 10.21% | 1,518 | 0.28% |
| 存貨（增加）減少 | (212,320) | -205.84% | 283,214 | 84.69% | (425,829) | 182.28% | (11,990) | -29.02% | (31,043) | -20.4% | 142,900 | 54.09% | (40,068) | -33.51% | 18,216 | 13.76% | 120,644 | 53.46% | (15,374) | -14.21% | (75,263) | -331.6% | (13,780) | -7.05% | 129,353 | 23.6% |
| 其他流動資產（增加）減少 | (14,151) | -13.72% | 13,391 | 4% | (16,704) | 7.15% | (12,839) | -31.08% | 3,198 | 2.1% | 9,279 | 3.51% | (12,262) | -10.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (359,757) | -348.78% | 398,906 | 119.29% | (470,538) | 201.42% | (318,006) | -769.73% | (13,278) | -8.73% | 212,778 | 80.54% | (40,907) | -34.21% | (16,601) | -12.54% | 136,355 | 60.42% | 85,208 | 78.76% | (242,671) | -1069.18% | (27,256) | -13.94% | 298,345 | 54.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 24,327 | 23.58% | (14,303) | -4.28% | (28,376) | 12.15% | 59,266 | 143.45% | (9,570) | -6.29% | (52,267) | -19.78% | (3,646) | -3.05% | (16,559) | -12.51% | (13,538) | -6% | (50,628) | -46.8% | 9,592 | 42.26% | 3,077 | 1.57% | (40,060) | -7.31% |
| 其他應付款增加（減少） | 28,214 | 27.35% | 215 | 0.06% | (52,935) | 22.66% | 38,218 | 92.51% | (37,876) | -24.89% | (42,288) | -16.01% | (7,635) | -6.39% | 7,187 | 5.43% | 5,598 | 2.48% | (42,493) | -39.28% | 4,448 | 19.6% | 27,221 | 13.93% | (8,341) | -1.52% |
| 其他流動負債增加（減少） | (2,513) | -2.44% | 548 | 0.16% | (7,002) | 3% | 2,809 | 6.8% | (1,750) | -1.15% | 5,008 | 1.9% | 519 | 0.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,207) | -5.05% | (1,232) | -0.37% | (2,327) | 1% | (1,505) | -3.64% | (5,368) | -3.53% | (5,667) | -2.15% | (8,862) | -7.41% | (1,364) | -1.03% | 9 | 0% | 43 | 0.04% | (5) | -0.02% | (836) | -0.43% | 51 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 44,821 | 43.45% | (14,772) | -4.42% | (90,640) | 38.8% | 98,788 | 239.12% | (54,564) | -35.86% | (95,214) | -36.04% | (19,624) | -16.41% | 59,741 | 45.13% | 2,428 | 1.08% | (95,055) | -87.86% | 13,775 | 60.69% | 36,752 | 18.8% | (51,118) | -9.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,936) | -305.32% | 384,134 | 114.87% | (561,178) | 240.22% | (219,218) | -530.61% | (67,842) | -44.58% | 117,564 | 44.5% | (60,531) | -50.63% | 43,140 | 32.59% | 138,783 | 61.5% | (9,847) | -9.1% | (228,896) | -1008.49% | 9,496 | 4.86% | 247,227 | 45.1% |
| 調整項目合計 | (62,376) | -60.47% | 595,400 | 178.05% | (265,098) | 113.48% | (46,752) | -113.16% | 90,344 | 59.37% | 323,883 | 122.6% | (139,963) | -117.07% | 190,025 | 143.54% | 525,512 | 232.86% | 433,951 | 401.1% | 155,506 | 685.14% | 425,519 | 217.7% | 619,516 | 113.01% |
| 營運產生之現金流入（流出） | 127,713 | 123.82% | 372,167 | 111.29% | (206,973) | 88.6% | 60,492 | 146.42% | 160,226 | 105.29% | 281,270 | 106.47% | 133,244 | 111.45% | 168,101 | 126.98% | 241,980 | 107.22% | 119,114 | 110.1% | 41,672 | 183.6% | 230,636 | 118% | 607,584 | 110.83% |
| 收取之利息 | 13,620 | 13.2% | 9,697 | 2.9% | 5,836 | -2.5% | 6,221 | 15.06% | 8,423 | 5.54% | 8,095 | 3.06% | 11,048 | 9.24% | 4,161 | 3.14% | 17,773 | 7.88% | 25,275 | 23.36% | 22,477 | 99.03% | 14,468 | 7.4% | 24,765 | 4.52% |
| 支付之利息 | (27,659) | -26.81% | (38,139) | -11.41% | (18,592) | 7.96% | (12,098) | -29.28% | (13,085) | -8.6% | (14,849) | -5.62% | (19,131) | -16% | (21,219) | -16.03% | (29,257) | -12.96% | (33,315) | -30.79% | (31,788) | -140.05% | (25,001) | -12.79% | (37,257) | -6.8% |
| 退還（支付）之所得稅 | (10,526) | -10.2% | (9,328) | -2.79% | (13,882) | 5.94% | (13,301) | -32.19% | (3,393) | -2.23% | (10,333) | -3.91% | (5,602) | -4.69% | (18,654) | -14.09% | (4,818) | -2.13% | (2,885) | -2.67% | (9,664) | -42.58% | (24,644) | -12.61% | (46,888) | -8.55% |
| 營業活動之淨現金流入（流出） | 103,148 | 100% | 334,397 | 100% | (233,611) | 100% | 41,314 | 100% | 152,171 | 100% | 264,183 | 100% | 119,559 | 100% | 132,389 | 100% | 225,678 | 100% | 108,189 | 100% | 22,697 | 100% | 195,459 | 100% | 548,204 | 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 | (418) | 0.07% | (5,128) | 1.61% | (172) | 0.04% | (165) | 0.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (574,606) | 98.84% | (319,653) | 100.34% | (463,211) | 100.69% | (322,965) | 99.36% | (107,115) | 411.16% | (149,906) | 100.34% | (145,083) | -76.97% | (127,883) | 69.16% | (80,915) | -39.09% | (96,684) | -205.67% | (84,367) | 32.96% | (42,702) | 17.6% | (142,643) | 135.81% |
| 處分不動產、廠房及設備 | 1,253 | -0.22% | 206 | -0.06% | 3,561 | -0.77% | 1,344 | -0.41% | 4,662 | -17.89% | 4,916 | -3.29% | 13,516 | 7.17% | ||||||||||||
| 存出保證金減少 | (6,415) | 1.1% | 0 | 0% | (2,987) | 0.92% | 5 | -0.02% | 0 | 0% | 619 | -0.33% | 0 | 0% | 41 | 0.09% | 259 | -0.1% | 0 | 0% | 506 | -0.48% | ||||
| 取得無形資產 | (1,540) | 0.26% | 0 | 0% | (215) | 0.05% | (262) | 0.08% | (2,178) | 8.36% | (4,614) | 3.09% | (2,785) | -1.48% | (5,262) | 2.85% | (1,118) | -0.54% | (14,114) | -30.02% | (1,147) | 0.45% | (2,206) | 0.91% | (4,833) | 4.6% |
| 其他投資活動 | 362 | -0.06% | 6,090 | -1.91% | 0 | 0% | 36,866 | 19.56% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (581,364) | 100% | (318,580) | 100% | (460,037) | 100% | (325,035) | 100% | (26,052) | 100% | (149,398) | 100% | 188,484 | 100% | (184,915) | 100% | 206,981 | 100% | 47,010 | 100% | (255,980) | 100% | (242,586) | 100% | (105,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (15,661) | -3.26% | (377,344) | -339.17% | 0 | 0% | (79,761) | -27.62% | 41,514 | 168.98% | (67,688) | -195.66% | (128,685) | 118.4% | (4,691,823) | 6152.97% | (4,652,490) | 1115.63% | (2,881,113) | -20420.39% | (1,149,064) | -619.22% | (2,818,985) | -2065.9% | (1,281,952) | 295.07% |
| 應付短期票券增加 | 99,990 | 20.83% | 0 | 0% | 75,000 | 25.97% | 50,000 | 203.53% | 100,000 | 289.07% | 30,000 | -27.6% | 0 | 0% | 107,000 | 758.38% | ||||||||||
| 舉借長期借款 | 1,552,600 | 323.38% | 718,356 | 645.68% | 2,435,000 | 517.75% | 1,080,000 | 373.96% | 860,000 | 3500.63% | 100,000 | 289.07% | 780,000 | -717.67% | 650,000 | -852.43% | 555,000 | -133.08% | 470,000 | 3331.21% | 150,000 | 80.83% | 50,000 | 36.64% | 100,000 | -23.02% |
| 償還長期借款 | (1,223,795) | -254.9% | (816,850) | -734.21% | (2,075,000) | -441.21% | (780,000) | -270.08% | (920,000) | -3744.86% | (100,000) | -289.07% | (790,000) | 726.87% | (652,500) | 855.7% | (525,000) | 125.89% | (370,000) | -2622.44% | (80,000) | -43.11% | (227,941) | -167.05% | (304,029) | 69.98% |
| 存入保證金增加 | 3,050 | 0.64% | 0 | 0% | 439 | 1.27% | 0 | 0% | 24 | -0.03% | ||||||||||||||||
| 租賃本金償還 | (11,055) | -2.3% | (10,709) | -9.63% | (10,648) | -2.26% | (6,437) | -2.23% | (6,947) | -28.28% | (2,774) | -8.02% | ||||||||||||||
| 現金增資 | 0 | 0% | 600,000 | 539.3% | ||||||||||||||||||||||
| 非控制權益變動 | 74,980 | 15.62% | 0 | 0% | 121 | 0.86% | 145 | 0.08% | 0 | 0% | 41,384 | -9.53% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (2,197) | -1.97% | 17 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 480,109 | 100% | 111,256 | 100% | 470,302 | 100% | 288,802 | 100% | 24,567 | 100% | 34,594 | 100% | (108,685) | 100% | (76,253) | 100% | (417,027) | 100% | 14,109 | 100% | 185,566 | 100% | 136,453 | 100% | (434,459) | 100% |
| 匯率變動對現金及約當現金之影響 | 105,598 | 10,943 | 9,014 | (36,603) | (16,152) | (12,760) | (27,130) | 4,415 | (29,660) | (51,758) | 12,355 | (24,857) | (12,596) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 107,491 | 138,016 | (214,332) | (31,522) | 134,534 | 136,619 | 172,228 | (124,364) | (14,028) | 117,550 | (35,362) | 64,469 | (3,885) | |||||||||||||
| 期初現金及約當現金餘額 | 456,723 | 490,219 | 676,837 | 682,422 | 490,846 | 468,219 | 338,998 | 452,962 | 496,212 | 378,293 | 361,550 | 234,227 | 371,995 | |||||||||||||
| 期末現金及約當現金餘額 | 564,214 | 628,235 | 462,505 | 650,900 | 625,380 | 604,838 | 511,226 | 328,598 | 482,184 | 495,843 | 326,188 | 298,696 | 368,110 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 564,214 | 628,235 | 462,505 | 650,900 | 625,380 | 604,838 | 511,226 | 328,598 | 482,184 | 495,843 | 326,188 | 298,696 | 368,110 | |||||||||||||
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
越峰(8121) 2024年第3季「營業活動之現金流」單季為NT$4,688萬元、較上一季衰退-39%；而今年初至今累積為NT$1.03億元、較去年同期衰退-69.15%。
單季
越峰(8121) 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$4,688萬元，較上一季衰退-39%，為過去10年同期中的第7高。
同時越峰過去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-9.43%、-16.97%與11.84%。
其中稅前淨利為NT$3,969萬元，收益費損相關之調整項目為NT$8,675萬元，所得稅/利息等之影響數為NT$-1,872萬元
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$1.03億元，較去年同期衰退-69.15%，為過去10年同期中的第8高。
同時越峰過去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35.66%、-17.15%與16.35%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-2,456萬元
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） | 190,089 | 184.29% | (223,233) | -66.76% | 58,125 | -24.88% | 107,244 | 259.58% | 69,882 | 45.92% | (42,613) | -16.13% | 273,207 | 228.51% | (21,924) | -16.56% | (283,532) | -125.64% | (314,837) | -291.01% | (113,834) | -501.54% | (194,883) | -99.71% | (11,932) | -2.18% |
| 收益費損項目合計 | 252,560 | 244.85% | 211,266 | 63.18% | 296,080 | -126.74% | 172,466 | 417.45% | 158,186 | 103.95% | 206,319 | 78.1% | (79,432) | -66.44% | 146,885 | 110.95% | 386,729 | 171.36% | 443,798 | 410.21% | 384,402 | 1693.62% | 416,023 | 212.84% | 372,289 | 67.91% |
| 折舊費用 | 237,455 | 230.21% | 205,120 | 61.34% | 169,624 | -72.61% | 149,994 | 363.06% | 143,324 | 94.19% | 157,402 | 59.58% | 157,872 | 132.05% | 177,681 | 134.21% | 307,477 | 136.25% | 358,121 | 331.01% | 353,122 | 1555.81% | 345,469 | 176.75% | 312,348 | 56.98% |
| 攤銷費用 | 1,123 | 1.09% | 1,404 | 0.42% | 1,390 | -0.6% | 1,344 | 3.25% | 1,859 | 1.22% | 2,409 | 0.91% | 6,443 | 5.39% | 7,476 | 5.65% | 8,786 | 3.89% | 7,570 | 7% | 5,326 | 23.47% | 5,255 | 2.69% | 5,067 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,936) | -305.32% | 384,134 | 114.87% | (561,178) | 240.22% | (219,218) | -530.61% | (67,842) | -44.58% | 117,564 | 44.5% | (60,531) | -50.63% | 43,140 | 32.59% | 138,783 | 61.5% | (9,847) | -9.1% | (228,896) | -1008.49% | 9,496 | 4.86% | 247,227 | 45.1% |
| 營業活動之淨現金流入（流出） | 103,148 | 100% | 334,397 | 100% | (233,611) | 100% | 41,314 | 100% | 152,171 | 100% | 264,183 | 100% | 119,559 | 100% | 132,389 | 100% | 225,678 | 100% | 108,189 | 100% | 22,697 | 100% | 195,459 | 100% | 548,204 | 100% |
投資活動之淨現金流
越峰(8121) 2024年第3季「投資活動之淨現金流」單季為NT$-2.29億元、較上一季衰退-5.73%；而今年初至今累積為NT$-5.81億元、較去年同期衰退-82.49%。
單季
越峰(8121) 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$-2.29億元，較上一季衰退-5.73%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.81億元，較去年同期衰退-82.49%，為過去10年同期中的第11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） | (581,364) | 100% | (318,580) | 100% | (460,037) | 100% | (325,035) | 100% | (26,052) | 100% | (149,398) | 100% | 188,484 | 100% | (184,915) | 100% | 206,981 | 100% | 47,010 | 100% | (255,980) | 100% | (242,586) | 100% | (105,034) | 100% |
| 取得不動產、廠房及設備 | (574,606) | 98.84% | (319,653) | 100.34% | (463,211) | 100.69% | (322,965) | 99.36% | (107,115) | 411.16% | (149,906) | 100.34% | (145,083) | -76.97% | (127,883) | 69.16% | (80,915) | -39.09% | (96,684) | -205.67% | (84,367) | 32.96% | (42,702) | 17.6% | (142,643) | 135.81% |
| 處分不動產、廠房及設備 | 1,253 | -0.22% | 206 | -0.06% | 3,561 | -0.77% | 1,344 | -0.41% | 4,662 | -17.89% | 4,916 | -3.29% | 13,516 | 7.17% | ||||||||||||
| 取得無形資產 | (1,540) | 0.26% | 0 | 0% | (215) | 0.05% | (262) | 0.08% | (2,178) | 8.36% | (4,614) | 3.09% | (2,785) | -1.48% | (5,262) | 2.85% | (1,118) | -0.54% | (14,114) | -30.02% | (1,147) | 0.45% | (2,206) | 0.91% | (4,833) | 4.6% |
| 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 | (418) | 0.07% | (5,128) | 1.61% | (172) | 0.04% | (165) | 0.05% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 78,574 | -301.6% | ||||||||||||||||||||||
| 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
越峰(8121) 2024年第3季「籌資活動之淨現金流」單季為NT$1.31億元、較上一季成長15.48%；而今年初至今累積為NT$4.8億元、較去年同期成長331.54%。
單季
越峰(8121) 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$1.31億元，較上一季成長15.48%，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$4.8億元，較去年同期成長331.54%，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） | 480,109 | 100% | 111,256 | 100% | 470,302 | 100% | 288,802 | 100% | 24,567 | 100% | 34,594 | 100% | (108,685) | 100% | (76,253) | 100% | (417,027) | 100% | 14,109 | 100% | 185,566 | 100% | 136,453 | 100% | (434,459) | 100% |
| 短期借款增加 | 0 | 0% | 194,933 | 41.45% | 4,648,046 | -6095.56% | 4,385,463 | -1051.6% | 2,687,486 | 19048.03% | 1,061,954 | 572.28% | 3,214,554 | 2355.8% | 1,061,760 | -244.39% | ||||||||||
| 短期借款減少 | (15,661) | -3.26% | (377,344) | -339.17% | 0 | 0% | (79,761) | -27.62% | 41,514 | 168.98% | (67,688) | -195.66% | (128,685) | 118.4% | (4,691,823) | 6152.97% | (4,652,490) | 1115.63% | (2,881,113) | -20420.39% | (1,149,064) | -619.22% | (2,818,985) | -2065.9% | (1,281,952) | 295.07% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,552,600 | 323.38% | 718,356 | 645.68% | 2,435,000 | 517.75% | 1,080,000 | 373.96% | 860,000 | 3500.63% | 100,000 | 289.07% | 780,000 | -717.67% | 650,000 | -852.43% | 555,000 | -133.08% | 470,000 | 3331.21% | 150,000 | 80.83% | 50,000 | 36.64% | 100,000 | -23.02% |
| 償還長期借款 | (1,223,795) | -254.9% | (816,850) | -734.21% | (2,075,000) | -441.21% | (780,000) | -270.08% | (920,000) | -3744.86% | (100,000) | -289.07% | (790,000) | 726.87% | (652,500) | 855.7% | (525,000) | 125.89% | (370,000) | -2622.44% | (80,000) | -43.11% | (227,941) | -167.05% | (304,029) | 69.98% |
| 發放現金股利 | 0 | 0% | (117,780) | 27.11% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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