8383
41.7
TWD+0.20 (0.48%)
2024.11.22收盤
千附－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） | 434,846 | -478.08% | 230,493 | 63.7% | 540,306 | -222.7% | 336,780 | 138.29% | (111,161) | -15.72% | 267,920 | 163.99% | 280,350 | 103.32% | 448,668 | 74.84% | 479,825 | 74.54% | 345,773 | 82.03% | 307,461 | 50.26% | 145,366 | -287.65% | 139,061 | 180.02% |
| 本期稅前淨利（淨損） | 434,846 | -478.08% | 230,493 | 63.7% | 540,306 | -222.7% | 336,780 | 138.29% | (111,161) | -15.72% | 267,920 | 163.99% | 280,350 | 103.32% | 448,668 | 74.84% | 479,825 | 74.54% | 345,773 | 82.03% | 307,461 | 50.26% | 145,366 | -287.65% | 139,061 | 180.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,123 | -116.67% | 110,009 | 30.4% | 111,159 | -45.82% | 129,913 | 53.34% | 128,820 | 18.22% | 113,187 | 69.28% | 81,806 | 30.15% | 77,589 | 12.94% | 80,326 | 12.48% | 90,348 | 21.43% | 89,430 | 14.62% | 90,378 | -178.84% | 103,116 | 133.49% |
| 攤銷費用 | 6,345 | -6.98% | 6,663 | 1.84% | 7,000 | -2.89% | 9,049 | 3.72% | 0 | 0% | 352 | -0.7% | 482 | 0.62% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 715 | -0.79% | 1,459 | 0.4% | 12,121 | -5% | 2,645 | 1.09% | 0 | 0% | 3,042 | 1.86% | (72) | -0.03% | 234 | 0.04% | (358) | -0.06% | 13,498 | 3.2% | 13,790 | 2.25% | 12,877 | -25.48% | 8,565 | 11.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,372) | 14.7% | (8,548) | -2.36% | 13,214 | -5.45% | 14,041 | 5.77% | (1,912) | -0.27% | (23,089) | -14.13% | 9,182 | 3.38% | ||||||||||||
| 利息費用 | 8,359 | -9.19% | 2,770 | 0.77% | 1,825 | -0.75% | 1,692 | 0.69% | 1,312 | 0.19% | 1,982 | 1.21% | 781 | 0.29% | 234 | 0.04% | 0 | 0% | 394 | 0.09% | 3,195 | 0.52% | 7,921 | -15.67% | 10,056 | 13.02% |
| 利息收入 | (25,314) | 27.83% | (8,473) | -2.34% | (6,888) | 2.84% | (12,331) | -5.06% | (6,936) | -0.98% | (8,941) | -5.47% | (14,834) | -5.47% | ||||||||||||
| 股利收入 | (8,626) | 9.48% | (9,194) | -2.54% | (8,241) | 3.4% | (5,019) | -2.06% | (2,984) | -0.42% | (6,412) | -3.92% | (5,642) | -2.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,179) | 4.59% | (438) | -0.12% | (6,014) | 2.48% | (543) | -0.22% | 261 | 0.04% | (865) | -0.53% | (5,362) | -1.98% | ||||||||||||
| 處分投資損失（利益） | (7,623) | 8.38% | (16,801) | -4.64% | 4,736 | -1.95% | (5,855) | -2.4% | 17,859 | 2.53% | (569) | -0.35% | (1,406) | -0.52% | 7,357 | 1.23% | (1,051) | -0.16% | (536) | -0.13% | 0 | 0% | (108,571) | -140.55% | ||
| 非金融資產減損損失 | 6,771 | -7.44% | 0 | 0% | 2,832 | 0.4% | 0 | 0% | 5,881 | 0.98% | 0 | 0% | 17,146 | 2.8% | ||||||||||||
| 其他項目 | (36) | 0.04% | (36) | -0.01% | (36) | 0.01% | 20,578 | 8.45% | 453,611 | 64.17% | 0 | 0% | 60 | 0.08% | ||||||||||||
| 收益費損項目合計 | 69,163 | -76.04% | 78,550 | 21.71% | 79,309 | -32.69% | 161,000 | 66.11% | 592,863 | 83.87% | 76,948 | 47.1% | 66,657 | 24.57% | 85,464 | 14.26% | 72,256 | 11.23% | 146,903 | 34.85% | 120,958 | 19.77% | 100,327 | -198.53% | 19,316 | 25.01% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (359,539) | 395.28% | 436,759 | 120.7% | (95,186) | 39.23% | (141,766) | -58.21% | (32,153) | -4.55% | 58,093 | 35.56% | (160,268) | -59.06% | ||||||||||||
| 應收票據（增加）減少 | 10,156 | -11.17% | (7,201) | -1.99% | 8,122 | -3.35% | 26,788 | 11% | 45,931 | 6.5% | (25,421) | -15.56% | (1,716) | -0.63% | (13,218) | -2.2% | 26,853 | 4.17% | (6,226) | -1.48% | (4,044) | -0.66% | 6,642 | -13.14% | 12,240 | 15.85% |
| 應收帳款（增加）減少 | (170,844) | 187.83% | 103,980 | 28.74% | (521,963) | 215.14% | (149,298) | -61.3% | 178,413 | 25.24% | 132,499 | 81.1% | 59,057 | 21.76% | 174,884 | 29.17% | (58,134) | -9.03% | (50,890) | -12.07% | (112,462) | -18.39% | (21,693) | 42.93% | (134,529) | -174.16% |
| 存貨（增加）減少 | (47,543) | 52.27% | 101,856 | 28.15% | (74,270) | 30.61% | (94,109) | -38.64% | 162,646 | 23.01% | 16,217 | 9.93% | (162,315) | -59.82% | (12,373) | -2.06% | (58,928) | -9.15% | (77,737) | -18.44% | 6,299 | 1.03% | (150,684) | 298.17% | (204,038) | -264.14% |
| 預付款項（增加）減少 | (46,523) | 51.15% | 36,058 | 9.97% | 7,531 | -3.1% | 11,999 | 4.93% | 16,726 | 2.37% | 1,148 | 0.7% | (40,593) | -14.96% | (3,495) | -0.58% | 13,965 | 2.17% | 5,016 | 1.19% | 131,700 | 21.53% | (79,251) | 156.82% | (24,063) | -31.15% |
| 其他流動資產（增加）減少 | (333) | 0.37% | (521) | -0.14% | (2,330) | 0.96% | 812 | 0.33% | 50 | 0.01% | (33,436) | -20.47% | (11,554) | -4.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (614,626) | 675.73% | 670,931 | 185.42% | (678,096) | 279.5% | (345,574) | -141.9% | 371,613 | 52.57% | 125,181 | 76.62% | (308,661) | -113.75% | 200,156 | 33.39% | 351,754 | 54.65% | (164,705) | -39.07% | 133,926 | 21.89% | (334,495) | 661.89% | (445,544) | -576.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (30,703) | 33.76% | 15,014 | 4.15% | 39,502 | -16.28% | (66,903) | -27.47% | (33,644) | -4.76% | 37,002 | 22.65% | 40,729 | 15.01% | ||||||||||||
| 應付帳款增加（減少） | 96,171 | -105.73% | (444,192) | -122.76% | (86,309) | 35.57% | 191,980 | 78.83% | (102,373) | -14.48% | (330,179) | -202.1% | 257,137 | 94.76% | 27,209 | 4.54% | (51,729) | -8.04% | 83,257 | 19.75% | 54,032 | 8.83% | 15,349 | -30.37% | 179,993 | 233.01% |
| 其他應付款增加（減少） | (3,922) | 4.31% | (95,097) | -26.28% | 28,652 | -11.81% | 43,814 | 17.99% | 23,475 | 3.32% | 17,400 | 10.65% | 48,363 | 17.82% | 40,568 | 6.77% | (6,083) | -0.95% | 25,462 | 6.04% | 15,643 | 2.56% | 31,238 | -61.81% | 64,165 | 83.07% |
| 其他流動負債增加（減少） | (611) | 0.67% | 870 | 0.24% | 5,790 | -2.39% | 46 | 0.02% | 140 | 0.02% | (301) | -0.18% | 295 | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,285) | 3.61% | (863) | -0.24% | (1,350) | 0.56% | (23,037) | -9.46% | (20,516) | -2.9% | (8,136) | -4.98% | (9,931) | -3.66% | 749 | 0.12% | (14,159) | -2.2% | (1,578) | -0.37% | 2,550 | 0.42% | (6,452) | 12.77% | (6,681) | -8.65% |
| 與營業活動相關之負債之淨變動合計 | 57,650 | -63.38% | (524,268) | -144.89% | (13,715) | 5.65% | 145,900 | 59.91% | (132,918) | -18.8% | (284,214) | -173.97% | 334,808 | 123.39% | (34,770) | -5.8% | (156,641) | -24.33% | 141,971 | 33.68% | 67,402 | 11.02% | 52,706 | -104.29% | 373,142 | 483.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (556,976) | 612.35% | 146,663 | 40.53% | (691,811) | 285.15% | (199,674) | -81.99% | 238,695 | 33.77% | (159,033) | -97.34% | 26,147 | 9.64% | 165,386 | 27.59% | 195,113 | 30.31% | (22,734) | -5.39% | 201,328 | 32.91% | (281,789) | 557.6% | (72,402) | -93.73% |
| 調整項目合計 | (487,813) | 536.31% | 225,213 | 62.24% | (612,502) | 252.46% | (38,674) | -15.88% | 831,558 | 117.63% | (82,085) | -50.24% | 92,804 | 34.2% | 250,850 | 41.84% | 267,369 | 41.54% | 124,169 | 29.46% | 322,286 | 52.69% | (181,462) | 359.07% | (53,086) | -68.72% |
| 營運產生之現金流入（流出） | (52,967) | 58.23% | 455,706 | 125.94% | (72,196) | 29.76% | 298,106 | 122.41% | 720,397 | 101.91% | 185,835 | 113.75% | 373,154 | 137.52% | 699,518 | 116.68% | 747,194 | 116.08% | 469,942 | 111.49% | 629,747 | 102.95% | (36,096) | 71.43% | 85,975 | 111.3% |
| 收取之利息 | 23,778 | -26.14% | 8,319 | 2.3% | 6,489 | -2.67% | 11,933 | 4.9% | 6,744 | 0.95% | 8,867 | 5.43% | 16,096 | 5.93% | 17,454 | 2.91% | 12,519 | 1.94% | 11,173 | 2.65% | 8,406 | 1.37% | 9,573 | -18.94% | 619 | 0.8% |
| 支付之利息 | (8,138) | 8.95% | (2,770) | -0.77% | (1,665) | 0.69% | (1,692) | -0.69% | (1,263) | -0.18% | (1,860) | -1.14% | (661) | -0.24% | (126) | -0.02% | (4,517) | -0.7% | (394) | -0.09% | (3,302) | -0.54% | (7,818) | 15.47% | (9,716) | -12.58% |
| 退還（支付）之所得稅 | (53,630) | 58.96% | (99,414) | -27.47% | (175,242) | 72.23% | (64,813) | -26.61% | (18,969) | -2.68% | (29,470) | -18.04% | (117,240) | -43.21% | (117,347) | -19.57% | (111,495) | -17.32% | (59,203) | -14.05% | (23,158) | -3.79% | (16,195) | 32.05% | 368 | 0.48% |
| 營業活動之淨現金流入（流出） | (90,957) | 100% | 361,841 | 100% | (242,614) | 100% | 243,534 | 100% | 706,909 | 100% | 163,372 | 100% | 271,349 | 100% | 599,499 | 100% | 643,701 | 100% | 421,518 | 100% | 611,693 | 100% | (50,536) | 100% | 77,246 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (343,335) | 70.5% | (125,440) | 44.76% | (163,305) | 55.65% | (244,275) | 131.82% | (350,732) | 259.11% | (1,454,176) | 1892.55% | (5,534,894) | 915.05% | (5,697,567) | 678.38% | (1,070,520) | 299.53% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 362,901 | -74.52% | 135,758 | -48.44% | 140,294 | -47.81% | 158,912 | -85.75% | 312,607 | -230.95% | 1,502,678 | -1955.67% | 5,250,316 | -868% | 5,431,191 | -646.66% | 844,290 | -236.23% | ||||||||
| 取得不動產、廠房及設備 | (486,309) | 99.86% | (128,881) | 45.98% | (29,273) | 9.98% | (74,776) | 40.35% | (118,185) | 87.31% | (116,098) | 151.1% | (184,741) | 30.54% | (646,638) | 76.99% | (30,573) | 8.55% | (16,513) | -24646.27% | (48,957) | 94.54% | (31,945) | -114.65% | (180,207) | -141.98% |
| 處分不動產、廠房及設備 | 4,494 | -0.92% | 455 | -0.16% | 109 | -0.04% | 938 | -0.51% | 512 | -0.38% | 873 | -1.14% | 7,400 | -1.22% | ||||||||||||
| 存出保證金減少 | 3,670 | -0.75% | 1,447 | -0.52% | 84 | -0.06% | 1,013 | -1.32% | (1,047) | 0.17% | 0 | 0% | 2,214 | 3304.48% | 0 | 0% | 142 | 0.51% | 1,964 | 1.55% | ||||||
| 取得無形資產 | (439) | 0.09% | (5,910) | 2.11% | (5,338) | 1.82% | (12,084) | 6.52% | ||||||||||||||||||
| 其他金融資產增加 | (35,128) | 7.21% | (914) | 0.33% | (5,161) | 1.76% | (11,242) | 6.07% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (1,469) | 0.3% | (165,981) | 59.22% | (54,571) | 18.6% | (2,589) | 1.4% | (9,695) | 7.16% | (17,539) | 22.83% | (147,549) | 24.39% | (10,722) | 1.28% | (7,856) | 2.2% | 0 | 0% | (10,877) | -8.57% | ||||
| 收取之股利 | 8,626 | -1.77% | 9,194 | -3.28% | 8,241 | -2.81% | 5,019 | -2.71% | 2,984 | -2.2% | 6,412 | -8.34% | 5,642 | -0.93% | 4,299 | -0.51% | 541 | -0.15% | 1,082 | 1614.93% | 5,949 | -11.49% | ||||
| 投資活動之淨現金流入（流出） | (486,989) | 100% | (280,272) | 100% | (293,457) | 100% | (185,311) | 100% | (135,359) | 100% | (76,837) | 100% | (604,873) | 100% | (839,881) | 100% | (357,398) | 100% | 67 | 100% | (51,783) | 100% | 27,864 | 100% | 126,922 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,014,000 | 486.94% | 630,000 | -168.77% | 160,000 | -3085.23% | 105,434 | 14.93% | 50,000 | -14.28% | 230,000 | -242.91% | 30,000 | -7.53% | 250,000 | 224.42% | 0 | 0% | 106,277 | -1126.77% | 0 | 0% | ||||
| 短期借款減少 | (2,156,000) | -348.32% | (630,000) | 168.77% | 0 | 0% | (105,434) | -14.93% | 0 | 0% | (281,222) | 77.45% | 0 | 0% | (197,992) | 69.54% | ||||||||||
| 應付短期票券增加 | 40,000 | 6.46% | 0 | 0% | 179,756 | 161.37% | 0 | 0% | 56,981 | -15.69% | 0 | 0% | 69,856 | -24.53% | ||||||||||||
| 應付短期票券減少 | (40,000) | -6.46% | 0 | 0% | (100,000) | 28.55% | (24,986) | 26.39% | (110,068) | 27.63% | 0 | 0% | (28,929) | 12.72% | 0 | 0% | (45) | 0.48% | 0 | 0% | ||||||
| 存入保證金減少 | (60) | -0.01% | (699) | 0.19% | 0 | 0% | (2) | 0% | 0 | 0% | (8,286) | 3.1% | (63) | 0.03% | (5) | 0% | ||||||||||
| 租賃本金償還 | (4,091) | -0.66% | (5,036) | 1.35% | (5,199) | 100.25% | (5,192) | -0.74% | (5,567) | 1.59% | (5,455) | 5.76% | ||||||||||||||
| 發放現金股利 | (169,213) | -27.34% | (282,022) | 75.55% | (294,745) | 5683.47% | (294,777) | -41.73% | (294,777) | 84.16% | (294,777) | 311.32% | (318,360) | 79.9% | (318,360) | -285.79% | (259,403) | 96.9% | (231,960) | 102% | (138,193) | 38.06% | (115,160) | 1220.95% | (58,535) | 20.56% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | 32,673 | -8.75% | 28,887 | -557.02% | 869,657 | 123.12% | ||||||||||||||||||
| 非控制權益變動 | (65,673) | -10.61% | (118,211) | 31.67% | 312,986 | -6035.21% | 136,644 | 19.35% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 618,963 | 100% | (373,295) | 100% | (5,186) | 100% | 706,330 | 100% | (350,244) | 100% | (94,686) | 100% | (398,428) | 100% | 111,396 | 100% | (267,689) | 100% | (227,404) | 100% | (363,087) | 100% | (9,432) | 100% | (284,726) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,047 | 2,246 | 3,165 | (1,689) | (974) | (1,394) | (1,348) | (2,317) | (5,780) | (852) | 973 | 2,523 | 6,840 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,064 | (289,480) | (538,092) | 762,864 | 220,332 | (9,545) | (733,300) | (131,303) | 12,834 | 193,329 | 197,796 | (29,581) | (73,718) | |||||||||||||
| 期初現金及約當現金餘額 | 980,987 | 1,150,739 | 1,534,096 | 616,174 | 425,583 | 557,425 | 1,133,524 | 1,067,068 | 870,094 | 617,473 | 256,639 | 309,523 | 289,350 | |||||||||||||
| 期末現金及約當現金餘額 | 1,025,051 | 861,259 | 996,004 | 1,379,038 | 645,915 | 547,880 | 400,224 | 935,765 | 882,928 | 810,802 | 454,435 | 279,942 | 215,632 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,025,051 | 861,259 | 996,004 | 1,379,038 | 645,915 | 547,880 | 400,224 | 935,765 | 882,928 | 810,802 | 454,435 | 279,942 | 215,632 | |||||||||||||
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
千附(8383) 2024年第3季「營業活動之現金流」單季為NT$-5,996萬元、較上一季衰退-158.42%；而今年初至今累積為NT$-9,096萬元、較去年同期衰退-125.14%。
單季
千附(8383) 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$-5,996萬元，較上一季衰退-158.42%，為過去10年同期中的第11高。
同時千附過去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-33.87%、-23.48%與-11.43%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$2,574萬元，所得稅/利息等之影響數為NT$-3,097萬元
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$-9,096萬元，較去年同期衰退-125.14%，為過去10年同期中的第10高。
同時千附過去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-33.39%、-20.65%與-7.95%。
其中稅前淨利為NT$4.35億元，收益費損相關之調整項目為NT$6,916萬元，所得稅/利息等之影響數為NT$-3,799萬元
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） | 434,846 | -478.08% | 230,493 | 63.7% | 540,306 | -222.7% | 336,780 | 138.29% | (111,161) | -15.72% | 267,920 | 163.99% | 280,350 | 103.32% | 448,668 | 74.84% | 479,825 | 74.54% | 345,773 | 82.03% | 307,461 | 50.26% | 145,366 | -287.65% | 139,061 | 180.02% |
| 收益費損項目合計 | 69,163 | -76.04% | 78,550 | 21.71% | 79,309 | -32.69% | 161,000 | 66.11% | 592,863 | 83.87% | 76,948 | 47.1% | 66,657 | 24.57% | 85,464 | 14.26% | 72,256 | 11.23% | 146,903 | 34.85% | 120,958 | 19.77% | 100,327 | -198.53% | 19,316 | 25.01% |
| 折舊費用 | 106,123 | -116.67% | 110,009 | 30.4% | 111,159 | -45.82% | 129,913 | 53.34% | 128,820 | 18.22% | 113,187 | 69.28% | 81,806 | 30.15% | 77,589 | 12.94% | 80,326 | 12.48% | 90,348 | 21.43% | 89,430 | 14.62% | 90,378 | -178.84% | 103,116 | 133.49% |
| 攤銷費用 | 6,345 | -6.98% | 6,663 | 1.84% | 7,000 | -2.89% | 9,049 | 3.72% | 0 | 0% | 352 | -0.7% | 482 | 0.62% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (556,976) | 612.35% | 146,663 | 40.53% | (691,811) | 285.15% | (199,674) | -81.99% | 238,695 | 33.77% | (159,033) | -97.34% | 26,147 | 9.64% | 165,386 | 27.59% | 195,113 | 30.31% | (22,734) | -5.39% | 201,328 | 32.91% | (281,789) | 557.6% | (72,402) | -93.73% |
| 營業活動之淨現金流入（流出） | (90,957) | 100% | 361,841 | 100% | (242,614) | 100% | 243,534 | 100% | 706,909 | 100% | 163,372 | 100% | 271,349 | 100% | 599,499 | 100% | 643,701 | 100% | 421,518 | 100% | 611,693 | 100% | (50,536) | 100% | 77,246 | 100% |
投資活動之淨現金流
千附(8383) 2024年第3季「投資活動之淨現金流」單季為NT$1,341萬元、較上一季成長217.72%；而今年初至今累積為NT$-4.87億元、較去年同期衰退-73.76%。
單季
千附(8383) 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$1,341萬元，較上一季成長217.72%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.87億元，較去年同期衰退-73.76%，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） | (486,989) | 100% | (280,272) | 100% | (293,457) | 100% | (185,311) | 100% | (135,359) | 100% | (76,837) | 100% | (604,873) | 100% | (839,881) | 100% | (357,398) | 100% | 67 | 100% | (51,783) | 100% | 27,864 | 100% | 126,922 | 100% |
| 取得不動產、廠房及設備 | (486,309) | 99.86% | (128,881) | 45.98% | (29,273) | 9.98% | (74,776) | 40.35% | (118,185) | 87.31% | (116,098) | 151.1% | (184,741) | 30.54% | (646,638) | 76.99% | (30,573) | 8.55% | (16,513) | -24646.27% | (48,957) | 94.54% | (31,945) | -114.65% | (180,207) | -141.98% |
| 處分不動產、廠房及設備 | 4,494 | -0.92% | 455 | -0.16% | 109 | -0.04% | 938 | -0.51% | 512 | -0.38% | 873 | -1.14% | 7,400 | -1.22% | ||||||||||||
| 取得無形資產 | (439) | 0.09% | (5,910) | 2.11% | (5,338) | 1.82% | (12,084) | 6.52% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (343,335) | 70.5% | (125,440) | 44.76% | (163,305) | 55.65% | (244,275) | 131.82% | (350,732) | 259.11% | (1,454,176) | 1892.55% | (5,534,894) | 915.05% | (5,697,567) | 678.38% | (1,070,520) | 299.53% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 362,901 | -74.52% | 135,758 | -48.44% | 140,294 | -47.81% | 158,912 | -85.75% | 312,607 | -230.95% | 1,502,678 | -1955.67% | 5,250,316 | -868% | 5,431,191 | -646.66% | 844,290 | -236.23% | ||||||||
| 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 | ||||||||||||||||||||||||||
| 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
千附(8383) 2024年第3季「籌資活動之淨現金流」單季為NT$1.27億元、較上一季成長28.21%；而今年初至今累積為NT$6.19億元、較去年同期成長265.81%。
單季
千附(8383) 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$1.27億元，較上一季成長28.21%，為過去10年同期中的第2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$6.19億元，較去年同期成長265.81%，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） | 618,963 | 100% | (373,295) | 100% | (5,186) | 100% | 706,330 | 100% | (350,244) | 100% | (94,686) | 100% | (398,428) | 100% | 111,396 | 100% | (267,689) | 100% | (227,404) | 100% | (363,087) | 100% | (9,432) | 100% | (284,726) | 100% |
| 短期借款增加 | 3,014,000 | 486.94% | 630,000 | -168.77% | 160,000 | -3085.23% | 105,434 | 14.93% | 50,000 | -14.28% | 230,000 | -242.91% | 30,000 | -7.53% | 250,000 | 224.42% | 0 | 0% | 106,277 | -1126.77% | 0 | 0% | ||||
| 短期借款減少 | (2,156,000) | -348.32% | (630,000) | 168.77% | 0 | 0% | (105,434) | -14.93% | 0 | 0% | (281,222) | 77.45% | 0 | 0% | (197,992) | 69.54% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (169,213) | -27.34% | (282,022) | 75.55% | (294,745) | 5683.47% | (294,777) | -41.73% | (294,777) | 84.16% | (294,777) | 311.32% | (318,360) | 79.9% | (318,360) | -285.79% | (259,403) | 96.9% | (231,960) | 102% | (138,193) | 38.06% | (115,160) | 1220.95% | (58,535) | 20.56% |
| 庫藏股票買回成本 | 0 | 0% | (207,720) | 4005.4% | 0 | 0% | (94) | 0.04% | 0 | 0% | (97,666) | 34.3% | ||||||||||||||
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