8277
14.45
TWD+0.15 (1.05%)
2024.11.21收盤
商丞－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） | (60,060) | 157.5% | (77,343) | 179.88% | (55,300) | 89.59% | (62,248) | 185.28% | (42,821) | 101.15% | (76,103) | 270.15% | 1,672 | 3.55% | (41,722) | 171.2% | (77,763) | 103.45% | (116,266) | 823.18% | 22,633 | -6.2% | 54,417 | 15.39% | 22,583 | -66.07% |
| 本期稅前淨利（淨損） | (60,060) | 157.5% | (77,343) | 179.88% | (55,300) | 89.59% | (62,248) | 185.28% | (42,821) | 101.15% | (76,103) | 270.15% | 1,672 | 3.55% | (41,722) | 171.2% | (77,763) | 103.45% | (116,266) | 823.18% | 22,633 | -6.2% | 54,417 | 15.39% | 22,583 | -66.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,393 | -24.63% | 11,665 | -27.13% | 12,434 | -20.14% | 11,703 | -34.83% | 10,637 | -25.13% | 10,238 | -36.34% | 4,386 | 9.31% | 3,254 | -13.35% | 3,876 | -5.16% | 3,898 | -27.6% | 4,581 | -1.25% | 7,917 | 2.24% | 4,797 | -14.03% |
| 攤銷費用 | 719 | -1.89% | 721 | -1.68% | 721 | -1.17% | 721 | -2.15% | 200 | -0.47% | ||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,714) | -67.34% | 0 | 0% | 0 | 0% | 53,031 | -375.47% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,936) | 4.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90 | -0.64% | (197) | 0.05% | (6,362) | -1.8% | 0 | 0% |
| 利息費用 | 2,309 | -6.05% | 1,501 | -3.49% | 683 | -1.11% | 707 | -2.1% | 463 | -1.09% | 292 | -1.04% | 0 | 0% | 3,630 | -14.9% | 4,127 | -5.49% | 4,044 | -28.63% | 1,502 | -0.41% | 346 | 0.1% | 9,375 | -27.43% |
| 利息收入 | (769) | 2.02% | (996) | 2.32% | (462) | 0.75% | (412) | 1.23% | (935) | 2.21% | (1,864) | 6.62% | (1,220) | -2.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,885 | -20.68% | 7,071 | -16.45% | 5,311 | -8.6% | 6,782 | -20.19% | 7,209 | -17.03% | 6,557 | -23.28% | 5,590 | 11.87% | 5,310 | -21.79% | 6,253 | -8.32% | 6,523 | -46.18% | 6,465 | -1.77% | 10,792 | 3.05% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 58 | 0.12% | ||||||||||||
| 收益費損項目合計 | 19,537 | -51.23% | 19,962 | -46.43% | 18,687 | -30.27% | 19,501 | -58.05% | 15,638 | -36.94% | 15,223 | -54.04% | (22,900) | -48.63% | 10,259 | -42.1% | 13,247 | -17.62% | 66,581 | -471.4% | 7,558 | -2.07% | 9,631 | 2.72% | 13,964 | -40.85% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,410) | 12.78% | ||||||||||||||||
| 合約資產（增加）減少 | 7,994 | -20.96% | (13,013) | 30.26% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 136 | -0.36% | 654 | -1.52% | 134 | -0.22% | (1,299) | 3.87% | 2,540 | -6% | 1,492 | -5.3% | (2,641) | -5.61% | (175) | 0.72% | 2,113 | -2.81% | 520 | -3.68% | 588 | -0.16% | 4,649 | 1.31% | 0 | 0% |
| 應收帳款（增加）減少 | 6,743 | -17.68% | 11,199 | -26.05% | (4,870) | 7.89% | 32,863 | -97.82% | (10,540) | 24.9% | (10,150) | 36.03% | (12,186) | -25.88% | 17,546 | -72% | (43,355) | 57.68% | 32,014 | -226.66% | (57,458) | 15.73% | 56,274 | 15.92% | (104,408) | 305.45% |
| 其他應收款（增加）減少 | 40 | -0.1% | (155) | 0.36% | (180) | 0.29% | (95) | 0.28% | (970) | 2.29% | (536) | 1.9% | 110,463 | 234.55% | (661) | 2.71% | (329) | 0.44% | 5,271 | -37.32% | 4,868 | -1.33% | 1,394 | 0.39% | 41,144 | -120.37% |
| 存貨（增加）減少 | (19,800) | 51.92% | 16,868 | -39.23% | (18,695) | 30.29% | (8,046) | 23.95% | (19,858) | 46.91% | 48,715 | -172.93% | 18,757 | 39.83% | 6,530 | -26.8% | 50,470 | -67.14% | (17,673) | 125.13% | (38,063) | 10.42% | 219,194 | 62% | 87,407 | -255.71% |
| 預付款項（增加）減少 | 292 | -0.77% | (2,194) | 5.1% | (1,778) | 2.88% | 1,915 | -5.7% | (887) | 2.1% | (1,213) | 4.31% | (2,815) | -5.98% | (4,004) | 16.43% | 130 | -0.17% | 1,474 | -10.44% | (266,182) | 72.89% | 20,187 | 5.71% | 14,397 | -42.12% |
| 其他流動資產（增加）減少 | 11 | -0.03% | (7) | 0.02% | (2) | 0% | (12) | 0.04% | 4 | -0.01% | 7 | -0.02% | 6,043 | 12.83% | ||||||||||||
| 其他營業資產（增加）減少 | 14,349 | -37.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (934) | -1.98% | (953) | 3.91% | (1,038) | 1.38% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 9,765 | -25.61% | 13,352 | -31.05% | (25,391) | 41.13% | 25,326 | -75.38% | (35,121) | 82.96% | 38,315 | -136.01% | 116,687 | 247.77% | 18,278 | -75% | 8,999 | -11.97% | 21,631 | -153.15% | (326,561) | 89.43% | 302,780 | 85.64% | 38,632 | -113.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,991) | 7.84% | (2,432) | 5.66% | (183) | 0.3% | 24 | -0.07% | (466) | 1.1% | (567) | 2.01% | 759 | 1.61% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (315) | 0.73% | 0 | 0% | 4 | -0.01% | (469) | 1.11% | (967) | 3.43% | (13,831) | -29.37% | (120) | 0.49% | (4,403) | 5.86% | 5,201 | -36.82% | (358) | 0.1% | (7,104) | -2.01% | (80,342) | 235.04% |
| 應付帳款增加（減少） | (371) | 0.97% | 7,320 | -17.02% | 7,014 | -11.36% | (14,353) | 42.72% | 20,026 | -47.3% | (3,031) | 10.76% | (33,588) | -71.32% | (12,146) | 49.84% | (14,240) | 18.94% | 17,535 | -124.15% | (54,982) | 15.06% | (12,851) | -3.63% | (13,563) | 39.68% |
| 其他應付款增加（減少） | (2,539) | 6.66% | (3,068) | 7.14% | (6,242) | 10.11% | (1,732) | 5.16% | 315 | -0.74% | (2,414) | 8.57% | (1,699) | -3.61% | (1,414) | 5.8% | (2,319) | 3.08% | (8,725) | 61.77% | (17,015) | 4.66% | 12,803 | 3.62% | (6,723) | 19.67% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,118) | -2.37% | 817 | -3.35% | 0 | 0% | 0 | 0% | 0 | 0% | 221 | 0.06% | 750 | -2.19% |
| 其他流動負債增加（減少） | (32) | 0.08% | 53 | -0.12% | 57 | -0.09% | 55 | -0.16% | 3 | -0.01% | (52) | 0.18% | (216) | -0.46% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,063) | 7.53% | (1,238) | 0.34% | (4,715) | -1.33% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (5,933) | 15.56% | 1,558 | -3.62% | 646 | -1.05% | (16,002) | 47.63% | 19,409 | -45.85% | (7,031) | 24.96% | (49,693) | -105.52% | (12,913) | 52.99% | (20,403) | 27.14% | 13,091 | -92.69% | (72,890) | 19.96% | (12,713) | -3.6% | (99,854) | 292.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,832 | -10.05% | 14,910 | -34.68% | (24,745) | 40.09% | 9,324 | -27.75% | (15,712) | 37.11% | 31,284 | -111.05% | 66,994 | 142.25% | 5,365 | -22.01% | (11,404) | 15.17% | 34,722 | -245.84% | (399,451) | 109.39% | 290,067 | 82.04% | (61,222) | 179.11% |
| 調整項目合計 | 23,369 | -61.28% | 34,872 | -81.1% | (6,058) | 9.81% | 28,825 | -85.8% | (74) | 0.17% | 46,507 | -165.09% | 44,094 | 93.63% | 15,624 | -64.11% | 1,843 | -2.45% | 101,303 | -717.24% | (391,893) | 107.32% | 299,698 | 84.77% | (47,258) | 138.25% |
| 營運產生之現金流入（流出） | (36,691) | 96.22% | (42,471) | 98.78% | (61,358) | 99.4% | (33,423) | 99.49% | (42,895) | 101.33% | (29,596) | 105.06% | 45,766 | 97.18% | (26,098) | 107.09% | (75,920) | 101% | (14,963) | 105.94% | (369,260) | 101.12% | 354,115 | 100.16% | (24,675) | 72.19% |
| 收取之利息 | 839 | -2.2% | 912 | -2.12% | 417 | -0.68% | 378 | -1.13% | 903 | -2.13% | 1,664 | -5.91% | 1,351 | 2.87% | 1,732 | -7.11% | 830 | -1.1% | 1,005 | -7.12% | 5,527 | -1.51% | 306 | 0.09% | 176 | -0.51% |
| 支付之利息 | (2,266) | 5.94% | (1,399) | 3.25% | (825) | 1.34% | (716) | 2.13% | (463) | 1.09% | (302) | 1.07% | 0 | 0% | 0 | 0% | (30) | 0.04% | (22) | 0.16% | (987) | 0.27% | (346) | -0.1% | (9,681) | 28.32% |
| 退還（支付）之所得稅 | (16) | 0.04% | (39) | 0.09% | 38 | -0.06% | 165 | -0.49% | 121 | -0.29% | 63 | -0.22% | (22) | -0.05% | (4) | 0.02% | (51) | 0.07% | (144) | 1.02% | (458) | 0.13% | (520) | -0.15% | (2) | 0.01% |
| 營業活動之淨現金流入（流出） | (38,134) | 100% | (42,997) | 100% | (61,728) | 100% | (33,596) | 100% | (42,334) | 100% | (28,171) | 100% | 47,095 | 100% | (24,370) | 100% | (75,171) | 100% | (14,124) | 100% | (365,178) | 100% | 353,555 | 100% | (34,182) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (102) | 1.16% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | 131.25% | 912 | -4.29% | 17,940 | 102.22% | 15,615 | 115.81% | 2,558 | 37.52% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,547) | -70.95% | 0 | 0% |
| 取得採用權益法之投資 | 0 | 0% | (15,600) | 73.35% | 0 | 0% | 0 | 0% | (15,000) | -220.04% | (6,052) | 68.59% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (103) | -1.13% | (1,096) | 5.15% | (1,975) | -11.25% | (3,450) | -25.59% | (2,660) | -39.02% | (4,999) | 56.66% | (31,454) | 84.02% | (267) | -0.36% | (1,047) | 181.77% | (80) | 0.08% | (1,162) | 4.97% | (3,273) | -2.85% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 153,245 | 133.33% | 0 | 0% |
| 其他非流動資產增加 | (2,754) | -30.12% | (5,483) | 25.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,982) | 15.98% | 0 | 0% | 0 | 0% | (73,647) | 76.61% | 0 | 0% | (329) | -0.29% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 1,586 | 9.04% | 1,318 | 9.78% | 4,353 | 63.86% | 2,330 | -26.41% | 0 | 0% | 75,216 | 100.36% | 471 | -81.77% | 0 | 0% | 217 | -0.93% | 0 | 0% | 100 | -4.35% |
| 投資活動之淨現金流入（流出） | 9,143 | 100% | (21,267) | 100% | 17,551 | 100% | 13,483 | 100% | 6,817 | 100% | (8,823) | 100% | (37,436) | 100% | 74,949 | 100% | (576) | 100% | (96,127) | 100% | (23,403) | 100% | 114,934 | 100% | (2,300) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,000) | 51.02% | 0 | 0% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,503) | 51.24% | (11,234) | -50.63% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 52 | 0.6% | 0 | 0% | 0 | 0% | (1) | 0.03% | (1,023) | -104.71% | (1) | 0% | (5) | 100% | 28 | 100% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (330) | 7.85% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (3,604) | -19.59% | (3,548) | -12.74% | (3,445) | -40.03% | (3,396) | 28.55% | (3,874) | 92.15% | (3,639) | 99.97% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 554 | -0.25% | 0 | 0% |
| 其他非流動負債減少 | 0 | 0% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,546 | -2.02% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 1,400 | 5.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,000 | 204.71% | ||||||||||||
| 其他籌資活動 | 22,000 | 119.59% | 30,000 | 107.71% | 12,000 | 139.42% | (8,500) | 71.45% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 18,396 | 100% | 27,852 | 100% | 8,607 | 100% | (11,896) | 100% | (4,204) | 100% | (3,640) | 100% | 977 | 100% | (300,001) | 100% | (5) | 100% | 28 | 100% | 328,699 | 100% | (225,403) | 100% | 22,188 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | (1,532) | 46 | 201 | (602) | (668) | 796 | 765 | 763 | (54) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,595) | (36,412) | (35,570) | (32,009) | (41,253) | (40,588) | 10,837 | (250,024) | (76,420) | (109,427) | (59,117) | 243,849 | (14,348) | |||||||||||||
| 期初現金及約當現金餘額 | 148,282 | 201,022 | 223,980 | 268,175 | 285,905 | 287,082 | 319,126 | 529,749 | 563,790 | 680,507 | 624,096 | 124,379 | 101,817 | |||||||||||||
| 期末現金及約當現金餘額 | 137,687 | 164,610 | 188,410 | 236,166 | 244,652 | 246,494 | 329,963 | 279,725 | 487,370 | 571,080 | 564,979 | 368,228 | 87,469 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 137,687 | 164,610 | 188,410 | 236,166 | 244,652 | 246,494 | 329,963 | 279,725 | 487,370 | 571,080 | 564,979 | 368,228 | 87,469 | |||||||||||||
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
商丞(8277) 2024年第3季「營業活動之現金流」單季為NT$-648萬元、較上一季衰退-144.69%；而今年初至今累積為NT$-3,813萬元、較去年同期成長11.31%。
單季
商丞(8277) 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$-648萬元，較上一季衰退-144.69%，為過去10年同期中的第5高。
同時商丞過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為18.39%、10.14%與-3.63%。
其中稅前淨利為NT$-2,432萬元，收益費損相關之調整項目為NT$783萬元，所得稅/利息等之影響數為NT$-108萬元
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$-3,813萬元，較去年同期成長11.31%，為過去10年同期中的第6高。
同時商丞過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-4.31%、-6.24%與20.22%。
其中稅前淨利為NT$-6,006萬元，收益費損相關之調整項目為NT$1,954萬元，所得稅/利息等之影響數為NT$-144萬元
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） | (60,060) | 157.5% | (77,343) | 179.88% | (55,300) | 89.59% | (62,248) | 185.28% | (42,821) | 101.15% | (76,103) | 270.15% | 1,672 | 3.55% | (41,722) | 171.2% | (77,763) | 103.45% | (116,266) | 823.18% | 22,633 | -6.2% | 54,417 | 15.39% | 22,583 | -66.07% |
| 收益費損項目合計 | 19,537 | -51.23% | 19,962 | -46.43% | 18,687 | -30.27% | 19,501 | -58.05% | 15,638 | -36.94% | 15,223 | -54.04% | (22,900) | -48.63% | 10,259 | -42.1% | 13,247 | -17.62% | 66,581 | -471.4% | 7,558 | -2.07% | 9,631 | 2.72% | 13,964 | -40.85% |
| 折舊費用 | 9,393 | -24.63% | 11,665 | -27.13% | 12,434 | -20.14% | 11,703 | -34.83% | 10,637 | -25.13% | 10,238 | -36.34% | 4,386 | 9.31% | 3,254 | -13.35% | 3,876 | -5.16% | 3,898 | -27.6% | 4,581 | -1.25% | 7,917 | 2.24% | 4,797 | -14.03% |
| 攤銷費用 | 719 | -1.89% | 721 | -1.68% | 721 | -1.17% | 721 | -2.15% | 200 | -0.47% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,832 | -10.05% | 14,910 | -34.68% | (24,745) | 40.09% | 9,324 | -27.75% | (15,712) | 37.11% | 31,284 | -111.05% | 66,994 | 142.25% | 5,365 | -22.01% | (11,404) | 15.17% | 34,722 | -245.84% | (399,451) | 109.39% | 290,067 | 82.04% | (61,222) | 179.11% |
| 營業活動之淨現金流入（流出） | (38,134) | 100% | (42,997) | 100% | (61,728) | 100% | (33,596) | 100% | (42,334) | 100% | (28,171) | 100% | 47,095 | 100% | (24,370) | 100% | (75,171) | 100% | (14,124) | 100% | (365,178) | 100% | 353,555 | 100% | (34,182) | 100% |
投資活動之淨現金流
商丞(8277) 2024年第3季「投資活動之淨現金流」單季為NT$-94.9萬元、較上一季衰退-109.84%；而今年初至今累積為NT$914萬元、較去年同期成長142.99%。
單季
商丞(8277) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-94.9萬元，較上一季衰退-109.84%，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$914萬元，較去年同期成長142.99%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 9,143 | 100% | (21,267) | 100% | 17,551 | 100% | 13,483 | 100% | 6,817 | 100% | (8,823) | 100% | (37,436) | 100% | 74,949 | 100% | (576) | 100% | (96,127) | 100% | (23,403) | 100% | 114,934 | 100% | (2,300) | 100% |
| 取得不動產、廠房及設備 | (103) | -1.13% | (1,096) | 5.15% | (1,975) | -11.25% | (3,450) | -25.59% | (2,660) | -39.02% | (4,999) | 56.66% | (31,454) | 84.02% | (267) | -0.36% | (1,047) | 181.77% | (80) | 0.08% | (1,162) | 4.97% | (3,273) | -2.85% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,547) | -70.95% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12,362 | 10.76% | 0 | 0% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (102) | 1.16% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | 131.25% | 912 | -4.29% | 17,940 | 102.22% | 15,615 | 115.81% | 2,558 | 37.52% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
商丞(8277) 2024年第3季「籌資活動之淨現金流」單季為NT$-121萬元、較上一季衰退-105.82%；而今年初至今累積為NT$1,840萬元、較去年同期衰退-33.95%。
單季
商丞(8277) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-121萬元，較上一季衰退-105.82%，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$1,840萬元，較去年同期衰退-33.95%，為過去10年同期中的第3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） | 18,396 | 100% | 27,852 | 100% | 8,607 | 100% | (11,896) | 100% | (4,204) | 100% | (3,640) | 100% | 977 | 100% | (300,001) | 100% | (5) | 100% | 28 | 100% | 328,699 | 100% | (225,403) | 100% | 22,188 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 80,000 | 24.34% | 0 | 0% | 33,422 | 150.63% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,000) | 51.02% | 0 | 0% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 294,512 | 89.6% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | 100% | ||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,503) | 51.24% | (11,234) | -50.63% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,814) | -13.94% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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