8374
129.5
TWD+0.50 (0.39%)
2024.11.01收盤
羅昇－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） | 62,502 | 22.21% | 3,832 | 2.35% | 137,284 | -118.76% | 156,745 | -1469.3% | 75,568 | -123.15% | (35,775) | 27.53% | 170,241 | 368.75% | 168,593 | -415.38% | 26,340 | 50.73% | (111,827) | -39.69% | (6,280) | 6.73% | 12,663 | -11.43% | 35,968 | 26.15% |
| 本期稅前淨利（淨損） | 62,502 | 22.21% | 3,832 | 2.35% | 137,284 | -118.76% | 156,745 | -1469.3% | 75,568 | -123.15% | (35,775) | 27.53% | 170,241 | 368.75% | 168,593 | -415.38% | 26,340 | 50.73% | (111,827) | -39.69% | (6,280) | 6.73% | 12,663 | -11.43% | 35,968 | 26.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,892 | 13.82% | 31,220 | 19.18% | 30,163 | -26.09% | 20,892 | -195.84% | 24,390 | -39.75% | 30,550 | -23.51% | 10,264 | 22.23% | 11,422 | -28.14% | 13,857 | 26.69% | 15,152 | 5.38% | 14,432 | -15.47% | 13,213 | -11.92% | 12,258 | 8.91% |
| 攤銷費用 | 21,781 | 7.74% | 10,617 | 6.52% | 7,263 | -6.28% | 851 | -7.98% | 0 | 0% | 1,202 | -0.92% | 2,234 | 4.84% | 1,730 | -4.26% | 3,055 | 5.88% | 2,368 | 0.84% | 2,531 | -2.71% | 3,210 | -2.9% | 2,587 | 1.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,786) | -0.63% | (12,417) | -7.63% | 8,656 | -7.49% | (4,417) | 41.4% | (24,424) | 39.8% | 21,808 | -16.78% | (13,399) | -29.02% | (4,912) | 12.1% | (22,725) | -43.77% | 49,174 | 17.45% | 1,073 | -1.15% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 400 | 0.14% | 0 | 0% | 162 | -0.12% | (234) | -0.51% | 604 | -1.49% | 0 | 0% | 0 | 0% | 4,639 | -4.97% | 533 | -0.48% | 267 | 0.19% | ||||||
| 利息費用 | 7,144 | 2.54% | 5,693 | 3.5% | 6,380 | -5.52% | 3,458 | -32.41% | 8,624 | -14.05% | 11,645 | -8.96% | 8,710 | 18.87% | 9,445 | -23.27% | 10,346 | 19.93% | 20,366 | 7.23% | 25,715 | -27.57% | 27,278 | -24.61% | 32,214 | 23.42% |
| 利息收入 | (1,657) | -0.59% | (1,184) | -0.73% | (721) | 0.62% | (729) | 6.83% | (1,720) | 2.8% | (1,687) | 1.3% | (3,099) | -6.71% | ||||||||||||
| 股利收入 | (1,034) | -0.37% | (996) | -0.61% | (944) | 0.82% | 0 | 0% | (832) | 0.64% | (755) | -1.64% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (901) | -0.32% | 279 | 0.17% | (72) | 0.06% | 334 | -3.13% | (406) | 0.66% | 249 | -0.19% | 27 | 0.06% | ||||||||||||
| 處分投資損失（利益） | (4,360) | -1.55% | 0 | 0% | 391 | -0.34% | 0 | 0% | (5,415) | 13.34% | 0 | 0% | (3,762) | -1.34% | ||||||||||||
| 其他項目 | 13 | 0% | 65 | 0.04% | (691) | 0.6% | (1) | 0.01% | (8) | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 58,492 | 20.78% | 33,277 | 20.44% | 26,596 | -23.01% | 20,388 | -191.11% | 6,456 | -10.52% | 63,097 | -48.55% | 4,477 | 9.7% | 12,040 | -29.66% | 6,306 | 12.15% | 87,833 | 31.17% | 53,437 | -57.29% | 38,105 | -34.38% | 42,742 | 31.07% |
| 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 | 949 | 0.34% | 78 | 0.05% | (250) | 0.22% | 0 | 0% | (1,258) | 2.05% | ||||||||||||||||
| 合約資產（增加）減少 | (11,258) | -4% | (16,453) | -10.11% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (12,185) | -4.33% | 16,678 | 10.24% | 154,370 | -133.54% | (276,138) | 2588.47% | (25,563) | 41.66% | 103,201 | -79.41% | 58,962 | 127.71% | (94,946) | 233.93% | (134,154) | -258.4% | 37,812 | 13.42% | (302,878) | 324.74% | (94,812) | 85.55% | (290,179) | -210.97% |
| 其他應收款（增加）減少 | 19,586 | 6.96% | 347 | 0.21% | 7,130 | -6.17% | (3,733) | 34.99% | (4,094) | 6.67% | (5,032) | 3.87% | 2,094 | 4.54% | 376 | -0.93% | (12,112) | -23.33% | (13,617) | -4.83% | (1,138) | 1.22% | (2,832) | 2.56% | 7,557 | 5.49% |
| 存貨（增加）減少 | 26,624 | 9.46% | 181,864 | 111.7% | (134,071) | 115.98% | (36,805) | 345% | 63,336 | -103.22% | 81,444 | -62.67% | (120,930) | -261.94% | 16,877 | -41.58% | 279,047 | 537.48% | 291,620 | 103.49% | (36,318) | 38.94% | 98,007 | -88.44% | 354,323 | 257.6% |
| 其他流動資產（增加）減少 | (6,446) | -2.29% | 24,498 | 15.05% | (16,994) | 14.7% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,270 | 6.14% | 207,012 | 127.14% | 10,185 | -8.81% | (329,061) | 3084.56% | 36,493 | -59.47% | 242,744 | -186.78% | (28,301) | -61.3% | (83,014) | 204.53% | 122,967 | 236.85% | 533,866 | 189.46% | (258,287) | 276.93% | (162,017) | 146.2% | (62,721) | -45.6% |
| 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） | 43 | 0.02% | 1,567 | 0.96% | 1,074 | -0.93% | (288) | 2.7% | 665 | -1.08% | ||||||||||||||||
| 應付帳款增加（減少） | 133,453 | 47.42% | 35,269 | 21.66% | (174,267) | 150.76% | 99,268 | -930.52% | (144,241) | 235.07% | (301,447) | 231.94% | (81,839) | -177.27% | (175,493) | 432.38% | (81,907) | -157.76% | (157,633) | -55.94% | 152,392 | -163.39% | 72,479 | -65.4% | 277,602 | 201.82% |
| 其他應付款增加（減少） | 40,013 | 14.22% | (27,858) | -17.11% | (68,281) | 59.07% | 849 | -7.96% | (10,557) | 17.2% | (30,189) | 23.23% | (6,434) | -13.94% | 7,628 | -18.79% | (15,649) | -30.14% | (51,184) | -18.16% | (13,258) | 14.21% | (15,457) | 13.95% | (70,906) | -51.55% |
| 預收款項增加（減少） | (5,037) | -1.79% | (51,987) | -31.93% | 47,643 | -446.6% | 45,483 | -112.06% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,800) | -0.64% | 4,520 | 2.78% | 1,720 | -1.49% | (64) | 0.6% | (1,256) | 2.05% | (13,181) | 10.14% | (3,636) | -7.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 166,672 | 59.22% | (38,489) | -23.64% | (249,899) | 216.18% | 147,408 | -1381.78% | (160,575) | 261.68% | (357,966) | 275.43% | (85,138) | -184.41% | (127,416) | 313.93% | (93,476) | -180.05% | (221,516) | -78.61% | 135,315 | -145.08% | 45,376 | -40.95% | 208,951 | 151.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 183,942 | 65.35% | 168,523 | 103.51% | (239,714) | 207.37% | (181,653) | 1702.78% | (124,082) | 202.21% | (115,222) | 88.66% | (113,439) | -245.71% | (210,430) | 518.45% | 29,491 | 56.8% | 312,350 | 110.85% | (122,972) | 131.85% | (116,641) | 105.25% | 146,230 | 106.31% |
| 調整項目合計 | 242,434 | 86.14% | 201,800 | 123.94% | (213,118) | 184.36% | (161,265) | 1511.67% | (117,626) | 191.69% | (52,125) | 40.11% | (108,962) | -236.02% | (198,390) | 488.79% | 35,797 | 68.95% | 400,183 | 142.02% | (69,535) | 74.55% | (78,536) | 70.87% | 188,972 | 137.39% |
| 營運產生之現金流入（流出） | 304,936 | 108.34% | 205,632 | 126.3% | (75,834) | 65.6% | (4,520) | 42.37% | (42,058) | 68.54% | (87,900) | 67.63% | 61,279 | 132.73% | (29,797) | 73.41% | 62,137 | 119.68% | 288,356 | 102.33% | (75,815) | 81.29% | (65,873) | 59.44% | 224,940 | 163.54% |
| 收取之利息 | 1,560 | 0.55% | 1,113 | 0.68% | 669 | -0.58% | 729 | -6.83% | 1,720 | -2.8% | 1,687 | -1.3% | 3,099 | 6.71% | 1,951 | -4.81% | 4,186 | 8.06% | 2,470 | 0.88% | 2,318 | -2.49% | 5,818 | -5.25% | 6,119 | 4.45% |
| 收取之股利 | 1,034 | 0.37% | 996 | 0.61% | 944 | -0.82% | 0 | 0% | 832 | -0.64% | 755 | 1.64% | 498 | -1.23% | 546 | 1.05% | 0 | 0% | 464 | -0.5% | 414 | -0.37% | 0 | 0% | ||
| 退還（支付）之所得稅 | (26,073) | -9.26% | (44,925) | -27.59% | (41,375) | 35.79% | (6,877) | 64.46% | (21,024) | 34.26% | (44,584) | 34.3% | (18,966) | -41.08% | (13,240) | 32.62% | (14,951) | -28.8% | (9,044) | -3.21% | (20,235) | 21.7% | (29,107) | 26.27% | (66,791) | -48.56% |
| 營業活動之淨現金流入（流出） | 281,457 | 100% | 162,816 | 100% | (115,596) | 100% | (10,668) | 100% | (61,362) | 100% | (129,965) | 100% | 46,167 | 100% | (40,588) | 100% | 51,918 | 100% | 281,782 | 100% | (93,268) | 100% | (110,820) | 100% | 137,547 | 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 | (50,000) | 14.16% | 0 | 0% | 0 | 0% | (5,000) | 1.1% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (304,695) | 86.28% | 0 | 0% | (141,309) | 152% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,444) | 0.69% | (2,524) | 89.12% | (24,910) | 26.8% | (264,512) | 98.82% | (1,571) | -2.29% | (5,651) | -170.42% | (67,155) | 71.67% | (486) | -0.41% | (452) | 1.58% | (4,947) | -1611.4% | (115,263) | 57.41% | (59,662) | 94.83% | (10,531) | 2.32% |
| 處分不動產、廠房及設備 | 1,181 | -0.33% | 162 | -5.72% | 101 | -0.11% | 18 | -0.01% | 775 | 1.13% | 91 | 2.74% | 293 | -0.31% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,770) | 62.5% | 0 | 0% | (82,893) | 41.29% | ||||||||||||||||||
| 存出保證金減少 | 2,870 | -0.81% | 9,895 | 3223.13% | ||||||||||||||||||||||
| 取得無形資產 | (53) | 0.02% | (5,548) | 195.9% | (8,517) | 9.16% | (4,846) | 1.81% | ||||||||||||||||||
| 其他金融資產增加 | (16) | 0% | 45,326 | 66.14% | 0 | 0% | (18,225) | 63.71% | (6,282) | -2046.25% | (10,434) | 5.2% | (534) | 0.85% | (26,370) | 5.81% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 6,848 | -241.81% | 19,330 | -20.79% | 1,228 | -0.46% | (8) | -0.01% | 196 | 5.91% | 1,845 | -1.97% | 105,050 | 89.31% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (353,157) | 100% | (2,832) | 100% | (92,965) | 100% | (267,674) | 100% | 68,530 | 100% | 3,316 | 100% | (93,697) | 100% | 117,619 | 100% | (28,608) | 100% | 307 | 100% | (200,757) | 100% | (62,914) | 100% | (454,023) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 892,136 | 138.33% | 119,785 | -60.53% | 298,176 | 221.5% | 169,418 | -212.33% | 178,639 | -97.41% | 153,836 | -99.73% | 419,049 | 2998.78% | 438,603 | -489.7% | 516,495 | -320.35% | 628,249 | -193.79% | 155,275 | -84.63% | 138,586 | 86.16% | 321,123 | 182.42% |
| 短期借款減少 | (433,368) | -67.2% | (194,647) | 98.35% | (138,829) | -103.13% | (167,515) | 209.95% | (308,332) | 168.13% | (200,463) | 129.96% | (343,997) | -2461.69% | (502,938) | 561.53% | (639,910) | 396.9% | (924,566) | 285.19% | ||||||
| 舉借長期借款 | 300,000 | 46.52% | 50,000 | -25.26% | 100,000 | 74.28% | 0 | 0% | 10,000 | -3.08% | 100,000 | -54.5% | 50,000 | 31.09% | 0 | 0% | ||||||||||
| 償還長期借款 | (50,000) | -7.75% | (100,166) | 50.61% | (120) | -0.09% | 0 | 0% | (32,440) | 21.03% | (14,678) | -105.04% | (28,180) | 31.46% | (26,846) | 16.65% | (17,678) | 5.45% | (7,381) | 4.02% | ||||||
| 租賃本金償還 | (19,745) | -3.06% | (11,005) | 5.56% | (11,906) | -8.84% | (10,744) | 13.47% | (11,905) | 6.49% | (18,798) | 12.19% | ||||||||||||||
| 發放現金股利 | (33,675) | -5.22% | (56,125) | 28.36% | (101,026) | -75.05% | (67,350) | 84.41% | (33,668) | 18.36% | (44,612) | 28.92% | (44,456) | -318.13% | (8,761) | 9.78% | 0 | 0% | (26,283) | 14.33% | (26,283) | -16.34% | (152,085) | -86.39% | ||
| 支付之利息 | (6,653) | -1.03% | (5,768) | 2.91% | (6,238) | -4.63% | (3,598) | 4.51% | (8,661) | 4.72% | (11,770) | 7.63% | (10,442) | -74.72% | (9,906) | 11.06% | (10,965) | 6.8% | (20,194) | 6.23% | (22,772) | 12.41% | ||||
| 非控制權益變動 | (4,070) | -0.63% | 0 | 0% | (5,440) | -4.04% | 0 | 0% | 7,000 | 3.98% | ||||||||||||||||
| 其他籌資活動 | 308 | 0.05% | 21 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 644,933 | 100% | (197,905) | 100% | 134,617 | 100% | (79,789) | 100% | (183,392) | 100% | (154,247) | 100% | 13,974 | 100% | (89,566) | 100% | (161,226) | 100% | (324,189) | 100% | (183,471) | 100% | 160,848 | 100% | 176,038 | 100% |
| 匯率變動對現金及約當現金之影響 | 30,992 | 4,267 | 29,000 | (4,345) | (16,220) | 377 | (4,496) | (19,764) | (27,990) | 19,230 | 6,154 | 54,433 | (49,889) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 604,225 | (33,654) | (44,944) | (362,476) | (192,444) | (280,519) | (38,052) | (32,299) | (165,906) | (22,870) | (471,342) | 41,547 | (190,327) | |||||||||||||
| 期初現金及約當現金餘額 | 391,843 | 436,095 | 521,134 | 876,458 | 1,000,153 | 663,428 | 600,600 | 555,225 | 729,589 | 534,679 | 960,619 | 1,060,895 | 1,075,444 | |||||||||||||
| 期末現金及約當現金餘額 | 996,068 | 402,441 | 476,190 | 513,982 | 807,709 | 382,909 | 562,548 | 522,926 | 563,683 | 511,809 | 489,277 | 1,102,442 | 885,117 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 996,068 | 402,441 | 476,190 | 513,982 | 807,709 | 382,909 | 562,548 | 522,926 | 563,683 | 511,809 | 489,277 | 1,102,442 | 885,117 | |||||||||||||
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
羅昇(8374) 2024年第3季「營業活動之現金流」單季為NT$1.37億元、較上一季衰退-1.99%；而今年初至今累積為NT$2.81億元、較去年同期成長72.87%。
單季
羅昇(8374) 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$1.37億元，較上一季衰退-1.99%，為過去10年同期中的第1高。
同時羅昇過去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239.23%、20.64%與38.63%。
其中稅前淨利為NT$4,431萬元，收益費損相關之調整項目為NT$3,294萬元，所得稅/利息等之影響數為NT$-1,815萬元
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$2.81億元，較去年同期成長72.87%，為過去10年同期中的第2高。
同時羅昇過去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205.04%、33.03%與17.5%。
其中稅前淨利為NT$6,250萬元，收益費損相關之調整項目為NT$5,849萬元，所得稅/利息等之影響數為NT$-2,348萬元
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） | 62,502 | 22.21% | 3,832 | 2.35% | 137,284 | -118.76% | 156,745 | -1469.3% | 75,568 | -123.15% | (35,775) | 27.53% | 170,241 | 368.75% | 168,593 | -415.38% | 26,340 | 50.73% | (111,827) | -39.69% | (6,280) | 6.73% | 12,663 | -11.43% | 35,968 | 26.15% |
| 收益費損項目合計 | 58,492 | 20.78% | 33,277 | 20.44% | 26,596 | -23.01% | 20,388 | -191.11% | 6,456 | -10.52% | 63,097 | -48.55% | 4,477 | 9.7% | 12,040 | -29.66% | 6,306 | 12.15% | 87,833 | 31.17% | 53,437 | -57.29% | 38,105 | -34.38% | 42,742 | 31.07% |
| 折舊費用 | 38,892 | 13.82% | 31,220 | 19.18% | 30,163 | -26.09% | 20,892 | -195.84% | 24,390 | -39.75% | 30,550 | -23.51% | 10,264 | 22.23% | 11,422 | -28.14% | 13,857 | 26.69% | 15,152 | 5.38% | 14,432 | -15.47% | 13,213 | -11.92% | 12,258 | 8.91% |
| 攤銷費用 | 21,781 | 7.74% | 10,617 | 6.52% | 7,263 | -6.28% | 851 | -7.98% | 0 | 0% | 1,202 | -0.92% | 2,234 | 4.84% | 1,730 | -4.26% | 3,055 | 5.88% | 2,368 | 0.84% | 2,531 | -2.71% | 3,210 | -2.9% | 2,587 | 1.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 183,942 | 65.35% | 168,523 | 103.51% | (239,714) | 207.37% | (181,653) | 1702.78% | (124,082) | 202.21% | (115,222) | 88.66% | (113,439) | -245.71% | (210,430) | 518.45% | 29,491 | 56.8% | 312,350 | 110.85% | (122,972) | 131.85% | (116,641) | 105.25% | 146,230 | 106.31% |
| 營業活動之淨現金流入（流出） | 281,457 | 100% | 162,816 | 100% | (115,596) | 100% | (10,668) | 100% | (61,362) | 100% | (129,965) | 100% | 46,167 | 100% | (40,588) | 100% | 51,918 | 100% | 281,782 | 100% | (93,268) | 100% | (110,820) | 100% | 137,547 | 100% |
投資活動之淨現金流
羅昇(8374) 2024年第3季「投資活動之淨現金流」單季為NT$-3.54億元、較上一季衰退-31166.7%；而今年初至今累積為NT$-3.53億元、較去年同期衰退-12370.23%。
單季
羅昇(8374) 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$-3.54億元，較上一季衰退-31166.7%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.53億元，較去年同期衰退-12370.23%，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） | (353,157) | 100% | (2,832) | 100% | (92,965) | 100% | (267,674) | 100% | 68,530 | 100% | 3,316 | 100% | (93,697) | 100% | 117,619 | 100% | (28,608) | 100% | 307 | 100% | (200,757) | 100% | (62,914) | 100% | (454,023) | 100% |
| 取得不動產、廠房及設備 | (2,444) | 0.69% | (2,524) | 89.12% | (24,910) | 26.8% | (264,512) | 98.82% | (1,571) | -2.29% | (5,651) | -170.42% | (67,155) | 71.67% | (486) | -0.41% | (452) | 1.58% | (4,947) | -1611.4% | (115,263) | 57.41% | (59,662) | 94.83% | (10,531) | 2.32% |
| 處分不動產、廠房及設備 | 1,181 | -0.33% | 162 | -5.72% | 101 | -0.11% | 18 | -0.01% | 775 | 1.13% | 91 | 2.74% | 293 | -0.31% | ||||||||||||
| 取得無形資產 | (53) | 0.02% | (5,548) | 195.9% | (8,517) | 9.16% | (4,846) | 1.81% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,515) | 33.26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,159 | 276.21% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | 14.16% | 0 | 0% | 0 | 0% | (5,000) | 1.1% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,410 | 38.54% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 74 | 2.23% | (24,386) | 26.03% | ||||||||||||||||||||
| 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
羅昇(8374) 2024年第3季「籌資活動之淨現金流」單季為NT$6.77億元、較上一季成長1301.22%；而今年初至今累積為NT$6.45億元、較去年同期成長425.88%。
單季
羅昇(8374) 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$6.77億元，較上一季成長1301.22%，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$6.45億元，較去年同期成長425.88%，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） | 644,933 | 100% | (197,905) | 100% | 134,617 | 100% | (79,789) | 100% | (183,392) | 100% | (154,247) | 100% | 13,974 | 100% | (89,566) | 100% | (161,226) | 100% | (324,189) | 100% | (183,471) | 100% | 160,848 | 100% | 176,038 | 100% |
| 短期借款增加 | 892,136 | 138.33% | 119,785 | -60.53% | 298,176 | 221.5% | 169,418 | -212.33% | 178,639 | -97.41% | 153,836 | -99.73% | 419,049 | 2998.78% | 438,603 | -489.7% | 516,495 | -320.35% | 628,249 | -193.79% | 155,275 | -84.63% | 138,586 | 86.16% | 321,123 | 182.42% |
| 短期借款減少 | (433,368) | -67.2% | (194,647) | 98.35% | (138,829) | -103.13% | (167,515) | 209.95% | (308,332) | 168.13% | (200,463) | 129.96% | (343,997) | -2461.69% | (502,938) | 561.53% | (639,910) | 396.9% | (924,566) | 285.19% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (382,310) | 208.38% | (1,455) | -0.9% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 300,000 | 46.52% | 50,000 | -25.26% | 100,000 | 74.28% | 0 | 0% | 10,000 | -3.08% | 100,000 | -54.5% | 50,000 | 31.09% | 0 | 0% | ||||||||||
| 償還長期借款 | (50,000) | -7.75% | (100,166) | 50.61% | (120) | -0.09% | 0 | 0% | (32,440) | 21.03% | (14,678) | -105.04% | (28,180) | 31.46% | (26,846) | 16.65% | (17,678) | 5.45% | (7,381) | 4.02% | ||||||
| 發放現金股利 | (33,675) | -5.22% | (56,125) | 28.36% | (101,026) | -75.05% | (67,350) | 84.41% | (33,668) | 18.36% | (44,612) | 28.92% | (44,456) | -318.13% | (8,761) | 9.78% | 0 | 0% | (26,283) | 14.33% | (26,283) | -16.34% | (152,085) | -86.39% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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