8271
47.1
TWD-0.20 (-0.42%)
2024.11.21收盤
宇瞻－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） | 305,852 | -62.91% | 533,810 | 151.35% | 546,771 | 53.64% | 497,648 | -71.53% | 301,475 | 462.43% | 353,404 | 56.56% | 363,690 | 171.03% | 347,290 | -71.25% | 306,521 | 908.05% | 211,528 | 53.47% | 462,511 | -319.66% | 435,104 | 783.05% | 414,665 | 996.62% |
| 本期稅前淨利（淨損） | 305,852 | -62.91% | 533,810 | 151.35% | 546,771 | 53.64% | 497,648 | -71.53% | 301,475 | 462.43% | 353,404 | 56.56% | 363,690 | 171.03% | 347,290 | -71.25% | 306,521 | 908.05% | 211,528 | 53.47% | 462,511 | -319.66% | 435,104 | 783.05% | 414,665 | 996.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,174 | -9.09% | 41,427 | 11.75% | 39,252 | 3.85% | 39,127 | -5.62% | 41,297 | 63.35% | 45,818 | 7.33% | 27,094 | 12.74% | 26,027 | -5.34% | 22,191 | 65.74% | 19,441 | 4.91% | 18,135 | -12.53% | 12,494 | 22.49% | 15,864 | 38.13% |
| 攤銷費用 | 19,617 | -4.04% | 18,808 | 5.33% | 9,711 | 0.95% | 9,175 | -1.32% | 9,989 | 15.32% | 9,153 | 1.46% | 7,125 | 3.35% | 5,369 | -1.1% | 4,430 | 13.12% | 6,279 | 1.59% | 6,022 | -4.16% | 3,274 | 5.89% | 5,855 | 14.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,999 | -0.41% | 709 | 0.2% | 17,814 | 1.75% | (3,582) | 0.51% | 2,166 | 3.32% | 2,762 | 0.44% | 1,207 | 0.57% | ||||||||||||
| 利息費用 | 10,513 | -2.16% | 10,675 | 3.03% | 4,553 | 0.45% | 2,674 | -0.38% | 2,477 | 3.8% | 3,701 | 0.59% | 5,979 | 2.81% | 7,044 | -1.45% | 319 | 0.95% | 2,107 | 0.53% | 3,435 | -2.37% | 2,054 | 3.7% | 1,327 | 3.19% |
| 利息收入 | (34,223) | 7.04% | (31,826) | -9.02% | (4,095) | -0.4% | (1,683) | 0.24% | (3,479) | -5.34% | (3,526) | -0.56% | (1,275) | -0.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 229 | -0.05% | 327 | 0.09% | 670 | 0.07% | 901 | -0.13% | 0 | 0% | 884 | 0.14% | 1,555 | 0.73% | 2,111 | -0.43% | 4,966 | 14.71% | 9,988 | 2.52% | 11,301 | -7.81% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 851 | -0.18% | (733) | -0.21% | 11 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 46 | 0.01% | 251 | 0.02% | 140 | -0.02% | 0 | 0% | 127 | 0.06% | 0 | 0% | ||||||||||||
| 其他項目 | (40) | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 43,120 | -8.87% | 39,433 | 11.18% | 74,873 | 7.35% | 66,870 | -9.61% | 52,450 | 80.45% | 58,792 | 9.41% | 41,812 | 19.66% | 29,618 | -6.08% | 29,300 | 86.8% | 84,009 | 21.24% | 44,294 | -30.61% | 22,008 | 39.61% | 21,158 | 50.85% |
| 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 | (78,845) | 16.22% | 949 | 0.27% | 1,646 | 0.16% | 104 | -0.01% | (769) | -1.18% | (313) | -0.05% | 206 | 0.1% | ||||||||||||
| 應收票據（增加）減少 | 65,132 | -13.4% | 1,258 | -0.26% | (392) | -1.16% | (20) | -0.01% | 116 | -0.08% | (427) | -0.77% | 1,355 | 3.26% | ||||||||||||
| 應收帳款－關係人（增加）減少 | (136,456) | 28.07% | (565) | -0.16% | 1,378 | 0.14% | (655) | 0.09% | (848) | -1.3% | (137) | -0.02% | (3,893) | -1.83% | (9) | 0% | 0 | 0% | (44) | 0.03% | ||||||
| 其他應收款（增加）減少 | (31,021) | 6.38% | (47,143) | -13.37% | (33,265) | -3.26% | (56,986) | 8.19% | 1,561 | 2.39% | (10,420) | -1.67% | 14,122 | 6.64% | (14,419) | 2.96% | (23,767) | -70.41% | 11,117 | 2.81% | (40,679) | 28.11% | (35,690) | -64.23% | 14,401 | 34.61% |
| 存貨（增加）減少 | (14,355) | 2.95% | (121,689) | -34.5% | 504,020 | 49.45% | (793,292) | 114.03% | 81,932 | 125.68% | 312,263 | 49.97% | 113,830 | 53.53% | (449,108) | 92.14% | (365,748) | -1083.51% | 570,605 | 144.23% | (148,946) | 102.94% | (543,833) | -978.73% | (28,546) | -68.61% |
| 其他流動資產（增加）減少 | 24,643 | -5.07% | 35,326 | 10.02% | 8,654 | 0.85% | 14,918 | -2.14% | 4,146 | 6.36% | (20,668) | -3.31% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (170,902) | 35.15% | (330,182) | -93.62% | 805,475 | 79.02% | (1,243,955) | 178.81% | 194,243 | 297.95% | 367,138 | 58.76% | (17,100) | -8.04% | (981,846) | 201.45% | (291,393) | -863.23% | 381,292 | 96.38% | (586,050) | 405.04% | (472,152) | -849.73% | (165,053) | -396.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 373 | -0.08% | (148) | -0.04% | 2,461 | 0.24% | 1,522 | -0.22% | 580 | 0.89% | 170 | 0.03% | (354) | -0.17% | ||||||||||||
| 合約負債增加（減少） | 75,382 | -15.51% | (69,133) | -19.6% | ||||||||||||||||||||||
| 應付票據增加（減少） | (99,530) | 20.47% | 764 | -0.16% | (2,511) | -7.44% | (159) | -0.04% | (2,350) | 1.62% | (364) | -0.66% | (481) | -1.16% | ||||||||||||
| 應付帳款－關係人增加（減少） | (395,687) | 81.39% | 121,093 | 34.33% | (43,444) | -4.26% | (92,836) | 13.34% | 18,600 | 28.53% | 137,057 | 21.93% | (105,224) | -49.48% | ||||||||||||
| 其他應付款增加（減少） | (120,665) | 24.82% | (85,356) | -24.2% | (15,258) | -1.5% | 64,533 | -9.28% | (56,576) | -86.78% | (19,521) | -3.12% | (9,779) | -4.6% | (36,661) | 7.52% | 60,106 | 178.06% | (90,223) | -22.81% | (27,322) | 18.88% | 5,694 | 10.25% | 31,154 | 74.88% |
| 負債準備增加（減少） | (2,428) | 0.5% | (3,632) | -1.03% | (549) | -0.05% | 641 | -0.09% | (3,707) | -5.69% | 485 | 0.08% | (2,987) | -1.4% | 1,001 | -0.21% | (2,829) | -8.38% | 1,110 | 0.28% | (776) | 0.54% | ||||
| 其他流動負債增加（減少） | 190 | -0.04% | (238) | -0.07% | (29,014) | -2.85% | 18,284 | -2.63% | 3,957 | 6.07% | (6,305) | -1.01% | 12,458 | 5.86% | ||||||||||||
| 淨確定福利負債增加(減少) | 4 | 0% | 13 | 0% | 14 | 0% | (4) | 0% | 1,245 | 1.91% | 18 | 0% | 4 | 0% | (7) | 0% | 39 | 0.12% | (223) | -0.06% | (1,127) | 0.78% | (4,998) | -8.99% | (5,095) | -12.25% |
| 與營業活動相關之負債之淨變動合計 | (542,361) | 111.56% | 226,608 | 64.25% | (219,504) | -21.53% | 84,722 | -12.18% | (428,492) | -657.27% | (48,579) | -7.77% | (57,085) | -26.85% | 218,043 | -44.74% | 49,648 | 147.08% | (177,903) | -44.97% | 52,256 | -36.12% | 169,348 | 304.77% | (116,439) | -279.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (713,263) | 146.72% | (103,574) | -29.37% | 585,971 | 57.49% | (1,159,233) | 166.63% | (234,249) | -359.32% | 318,559 | 50.98% | (74,185) | -34.89% | (763,803) | 156.71% | (241,745) | -716.15% | 203,389 | 51.41% | (533,794) | 368.93% | (302,804) | -544.95% | (281,492) | -676.55% |
| 調整項目合計 | (670,143) | 137.85% | (64,141) | -18.19% | 660,844 | 64.83% | (1,092,363) | 157.02% | (181,799) | -278.86% | 377,351 | 60.39% | (32,373) | -15.22% | (734,185) | 150.64% | (212,445) | -629.35% | 287,398 | 72.65% | (489,500) | 338.31% | (280,796) | -505.35% | (260,334) | -625.7% |
| 營運產生之現金流入（流出） | (364,291) | 74.93% | 469,669 | 133.17% | 1,207,615 | 118.47% | (594,715) | 85.49% | 119,676 | 183.57% | 730,755 | 116.95% | 331,317 | 155.81% | (386,895) | 79.38% | 94,076 | 278.69% | 498,926 | 126.12% | (26,989) | 18.65% | 154,308 | 277.71% | 154,331 | 370.93% |
| 收取之利息 | 33,853 | -6.96% | 31,656 | 8.98% | 4,047 | 0.4% | 1,852 | -0.27% | 3,546 | 5.44% | 3,444 | 0.55% | 1,296 | 0.61% | 839 | -0.17% | 3,880 | 11.49% | 6,296 | 1.59% | 2,895 | -2% | 2,749 | 4.95% | 4,053 | 9.74% |
| 支付之利息 | (9,904) | 2.04% | (10,335) | -2.93% | (4,501) | -0.44% | (2,551) | 0.37% | (2,518) | -3.86% | (3,152) | -0.5% | (6,106) | -2.87% | (6,350) | 1.3% | (345) | -1.02% | (2,189) | -0.55% | (3,138) | 2.17% | (1,889) | -3.4% | (1,298) | -3.12% |
| 退還（支付）之所得稅 | (145,808) | 29.99% | (138,297) | -39.21% | (187,856) | -18.43% | (100,280) | 14.41% | (55,511) | -85.15% | (106,199) | -17% | (113,865) | -53.55% | (94,987) | 19.49% | (63,855) | -189.17% | (107,424) | -27.15% | (117,456) | 81.18% | (99,603) | -179.25% | (115,479) | -277.55% |
| 營業活動之淨現金流入（流出） | (486,150) | 100% | 352,693 | 100% | 1,019,305 | 100% | (695,694) | 100% | 65,193 | 100% | 624,848 | 100% | 212,642 | 100% | (487,393) | 100% | 33,756 | 100% | 395,609 | 100% | (144,688) | 100% | 55,565 | 100% | 41,607 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,965) | -0.72% | 0 | 0% | (6,071) | 52.68% | 0 | 0% | (3,523) | 13.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,750 | 0.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,640) | -3.75% | (30,818) | 8.31% | (17,804) | 8.66% | (18,281) | -2.92% | (26,377) | 228.87% | (22,721) | 13.98% | (10,911) | 41.93% | (41,322) | 80.24% | (37,772) | 87.37% | (22,599) | 286.83% | (26,485) | 45.43% | (675,848) | 91.23% | (11,293) | 101.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,000 | -0.27% | 0 | 0% | 840 | -3.23% | ||||||||||||||||||
| 取得無形資產 | (3,850) | -0.7% | (2,337) | 0.63% | (5,946) | 2.89% | (943) | -0.15% | (830) | 7.2% | (1,329) | 0.82% | (3,566) | 13.7% | (9,543) | 18.53% | (4,774) | 11.04% | (2,584) | 32.8% | (4,915) | 8.43% | (5,220) | 0.7% | (425) | 3.8% |
| 其他金融資產增加 | (33,610) | -6.1% | (333,643) | 90.01% | (558,683) | 271.87% | ||||||||||||||||||||
| 其他金融資產減少 | 607,181 | 110.18% | 0 | 0% | 598,628 | 95.59% | 40,053 | -347.53% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,112) | 0.3% | 0 | 0% | (2,270) | -0.36% | (3,034) | 26.33% | 391 | -0.24% | (9,472) | 36.4% | ||||||||||||
| 其他非流動資產減少 | 2,195 | 0.4% | 0 | 0% | 890 | -0.43% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 551,061 | 100% | (370,660) | 100% | (205,498) | 100% | 626,269 | 100% | (11,525) | 100% | (162,515) | 100% | (26,023) | 100% | (51,499) | 100% | (43,234) | 100% | (7,879) | 100% | (58,304) | 100% | (740,852) | 100% | (11,170) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 223,440 | 538.54% | 0 | 0% | 235,850 | 965.13% | 12,350 | -4.73% | 0 | 0% | 761,923 | 141.72% | 11,285 | -1.46% | 0 | 0% | 81,345 | -46.81% | 96,894 | -101.08% | 122,323 | -183.79% | ||||
| 短期借款減少 | 0 | 0% | (27,605) | 5.55% | (156,714) | 32.73% | 0 | 0% | (91,688) | 25.37% | (185,640) | 41.47% | 0 | 0% | (48,498) | 2572.84% | ||||||||||
| 償還長期借款 | (913) | -2.2% | (6,242) | 1.25% | (9,017) | 1.88% | ||||||||||||||||||||
| 存入保證金增加 | 451 | 1.09% | 0 | 0% | 8,305 | 33.99% | 0 | 0% | 153 | -0.04% | 296 | -0.07% | 21,889 | 4.07% | 9,358 | -1.21% | 0 | 0% | 0 | 0% | 1,033 | -1.08% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (6,558) | 1.32% | (7,064) | 1.48% | 0 | 0% | (581) | 30.82% | ||||||||||||||||
| 租賃本金償還 | (15,942) | -38.42% | (14,500) | 2.91% | (11,699) | 2.44% | (14,033) | -57.43% | (15,893) | 6.09% | (17,563) | 4.86% | ||||||||||||||
| 發放現金股利 | (405,497) | -977.34% | (404,871) | 81.39% | (294,272) | 61.46% | (205,685) | -841.69% | (257,289) | 98.64% | (252,245) | 69.81% | (262,334) | 58.6% | (242,155) | -45.04% | (190,077) | 24.61% | (333,506) | 17692.63% | (270,887) | 155.88% | (213,489) | 222.72% | (184,834) | 277.71% |
| 現金增資 | 289,968 | 698.89% | 0 | 0% | 380,700 | -20196.29% | ||||||||||||||||||||
| 非控制權益變動 | (50,017) | -120.55% | (37,677) | 7.57% | 0 | 0% | 0 | 0% | (4,050) | -0.75% | 4,848 | -0.63% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 41,490 | 100% | (497,453) | 100% | (478,766) | 100% | 24,437 | 100% | (260,832) | 100% | (361,343) | 100% | (447,678) | 100% | 537,607 | 100% | (772,466) | 100% | (1,885) | 100% | (173,783) | 100% | (95,855) | 100% | (66,556) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,963 | 16,929 | 44,157 | (3,446) | (5,709) | 2,007 | 7,287 | (13,510) | (7,947) | 8,165 | (1,019) | 378 | (103) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 119,364 | (498,491) | 379,198 | (48,434) | (212,873) | 102,997 | (253,772) | (14,795) | (789,891) | 394,010 | (377,794) | (780,764) | (36,222) | |||||||||||||
| 期初現金及約當現金餘額 | 1,061,474 | 1,419,376 | 650,064 | 617,616 | 696,497 | 741,561 | 591,613 | 524,831 | 1,194,293 | 878,466 | 772,147 | 1,244,755 | 975,852 | |||||||||||||
| 期末現金及約當現金餘額 | 1,180,838 | 920,885 | 1,029,262 | 569,182 | 483,624 | 844,558 | 337,841 | 510,036 | 404,402 | 1,272,476 | 394,353 | 463,991 | 939,630 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,180,838 | 920,885 | 1,029,262 | 569,182 | 483,624 | 844,558 | 337,841 | 510,036 | 404,402 | 1,272,476 | 394,353 | 463,991 | 939,630 | |||||||||||||
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
宇瞻(8271) 2024年第3季「營業活動之現金流」單季為NT$1.3億元、較上一季成長21.25%；而今年初至今累積為NT$-4.86億元、較去年同期衰退-237.84%。
單季
宇瞻(8271) 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$1.3億元，較上一季成長21.25%，為過去10年同期中的第5高。
同時宇瞻過去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-30.91%、40.67%與15.3%。
其中稅前淨利為NT$4,754萬元，收益費損相關之調整項目為NT$1,737萬元，所得稅/利息等之影響數為NT$-3,894萬元
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$-4.86億元，較去年同期衰退-237.84%，為過去10年同期中的第9高。
同時宇瞻過去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11.26%、-22.67%與-12.88%。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$4,312萬元，所得稅/利息等之影響數為NT$-1.22億元
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） | 305,852 | -62.91% | 533,810 | 151.35% | 546,771 | 53.64% | 497,648 | -71.53% | 301,475 | 462.43% | 353,404 | 56.56% | 363,690 | 171.03% | 347,290 | -71.25% | 306,521 | 908.05% | 211,528 | 53.47% | 462,511 | -319.66% | 435,104 | 783.05% | 414,665 | 996.62% |
| 收益費損項目合計 | 43,120 | -8.87% | 39,433 | 11.18% | 74,873 | 7.35% | 66,870 | -9.61% | 52,450 | 80.45% | 58,792 | 9.41% | 41,812 | 19.66% | 29,618 | -6.08% | 29,300 | 86.8% | 84,009 | 21.24% | 44,294 | -30.61% | 22,008 | 39.61% | 21,158 | 50.85% |
| 折舊費用 | 44,174 | -9.09% | 41,427 | 11.75% | 39,252 | 3.85% | 39,127 | -5.62% | 41,297 | 63.35% | 45,818 | 7.33% | 27,094 | 12.74% | 26,027 | -5.34% | 22,191 | 65.74% | 19,441 | 4.91% | 18,135 | -12.53% | 12,494 | 22.49% | 15,864 | 38.13% |
| 攤銷費用 | 19,617 | -4.04% | 18,808 | 5.33% | 9,711 | 0.95% | 9,175 | -1.32% | 9,989 | 15.32% | 9,153 | 1.46% | 7,125 | 3.35% | 5,369 | -1.1% | 4,430 | 13.12% | 6,279 | 1.59% | 6,022 | -4.16% | 3,274 | 5.89% | 5,855 | 14.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (713,263) | 146.72% | (103,574) | -29.37% | 585,971 | 57.49% | (1,159,233) | 166.63% | (234,249) | -359.32% | 318,559 | 50.98% | (74,185) | -34.89% | (763,803) | 156.71% | (241,745) | -716.15% | 203,389 | 51.41% | (533,794) | 368.93% | (302,804) | -544.95% | (281,492) | -676.55% |
| 營業活動之淨現金流入（流出） | (486,150) | 100% | 352,693 | 100% | 1,019,305 | 100% | (695,694) | 100% | 65,193 | 100% | 624,848 | 100% | 212,642 | 100% | (487,393) | 100% | 33,756 | 100% | 395,609 | 100% | (144,688) | 100% | 55,565 | 100% | 41,607 | 100% |
投資活動之淨現金流
宇瞻(8271) 2024年第3季「投資活動之淨現金流」單季為NT$-2,492萬元、較上一季衰退-104.47%；而今年初至今累積為NT$5.51億元、較去年同期成長248.67%。
單季
宇瞻(8271) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,492萬元，較上一季衰退-104.47%，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$5.51億元，較去年同期成長248.67%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 551,061 | 100% | (370,660) | 100% | (205,498) | 100% | 626,269 | 100% | (11,525) | 100% | (162,515) | 100% | (26,023) | 100% | (51,499) | 100% | (43,234) | 100% | (7,879) | 100% | (58,304) | 100% | (740,852) | 100% | (11,170) | 100% |
| 取得不動產、廠房及設備 | (20,640) | -3.75% | (30,818) | 8.31% | (17,804) | 8.66% | (18,281) | -2.92% | (26,377) | 228.87% | (22,721) | 13.98% | (10,911) | 41.93% | (41,322) | 80.24% | (37,772) | 87.37% | (22,599) | 286.83% | (26,485) | 45.43% | (675,848) | 91.23% | (11,293) | 101.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,000 | -0.27% | 0 | 0% | 840 | -3.23% | ||||||||||||||||||
| 取得無形資產 | (3,850) | -0.7% | (2,337) | 0.63% | (5,946) | 2.89% | (943) | -0.15% | (830) | 7.2% | (1,329) | 0.82% | (3,566) | 13.7% | (9,543) | 18.53% | (4,774) | 11.04% | (2,584) | 32.8% | (4,915) | 8.43% | (5,220) | 0.7% | (425) | 3.8% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,750) | 1.01% | 0 | 0% | (49,000) | -7.82% | (275,000) | 2386.12% | (138,900) | 85.47% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 127,489 | -62.04% | 98,135 | 15.67% | 259,734 | -2253.66% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,965) | -0.72% | 0 | 0% | (6,071) | 52.68% | 0 | 0% | (3,523) | 13.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,750 | 0.68% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宇瞻(8271) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.2億元、較上一季衰退-601.8%；而今年初至今累積為NT$4,149萬元、較去年同期成長108.34%。
單季
宇瞻(8271) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.2億元，較上一季衰退-601.8%，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$4,149萬元，較去年同期成長108.34%，為過去10年同期中的第2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） | 41,490 | 100% | (497,453) | 100% | (478,766) | 100% | 24,437 | 100% | (260,832) | 100% | (361,343) | 100% | (447,678) | 100% | 537,607 | 100% | (772,466) | 100% | (1,885) | 100% | (173,783) | 100% | (95,855) | 100% | (66,556) | 100% |
| 短期借款增加 | 223,440 | 538.54% | 0 | 0% | 235,850 | 965.13% | 12,350 | -4.73% | 0 | 0% | 761,923 | 141.72% | 11,285 | -1.46% | 0 | 0% | 81,345 | -46.81% | 96,894 | -101.08% | 122,323 | -183.79% | ||||
| 短期借款減少 | 0 | 0% | (27,605) | 5.55% | (156,714) | 32.73% | 0 | 0% | (91,688) | 25.37% | (185,640) | 41.47% | 0 | 0% | (48,498) | 2572.84% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (913) | -2.2% | (6,242) | 1.25% | (9,017) | 1.88% | ||||||||||||||||||||
| 發放現金股利 | (405,497) | -977.34% | (404,871) | 81.39% | (294,272) | 61.46% | (205,685) | -841.69% | (257,289) | 98.64% | (252,245) | 69.81% | (262,334) | 58.6% | (242,155) | -45.04% | (190,077) | 24.61% | (333,506) | 17692.63% | (270,887) | 155.88% | (213,489) | 222.72% | (184,834) | 277.71% |
| 庫藏股票買回成本 | 0 | 0% | (4,045) | 6.08% | ||||||||||||||||||||||
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