8383
41.10
TWD+0.25 (0.61%)
2024.05.17收盤
千附－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 145,813 | -109.12% | 50,363 | 61.34% | 134,698 | -45.58% | 90,083 | 260.72% | 137,441 | 65.12% | 141,252 | -2194.38% | 105,105 | 55.57% | 132,680 | 91.77% | 167,362 | 92.51% | 107,732 | 53.23% | 136,683 | 116.44% | 47,176 | -35.82% |
| 本期稅前淨利（淨損） | 145,813 | -109.12% | 50,363 | 61.34% | 134,698 | -45.58% | 90,083 | 260.72% | 137,441 | 65.12% | 141,252 | -2194.38% | 105,105 | 55.57% | 132,680 | 91.77% | 167,362 | 92.51% | 107,732 | 53.23% | 136,683 | 116.44% | 47,176 | -35.82% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 36,045 | -26.97% | 35,271 | 42.96% | 39,980 | -13.53% | 45,074 | 130.45% | 40,888 | 19.37% | 36,471 | -566.58% | 27,069 | 14.31% | 24,358 | 16.85% | 26,825 | 14.83% | 29,787 | 14.72% | 29,136 | 24.82% | 29,815 | -22.64% |
| 攤銷費用 | 2,134 | -1.6% | 2,372 | 2.89% | 2,482 | -0.84% | 0 | 0% | 181 | -0.14% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,091) | 1.56% | 429 | 0.52% | 2,627 | -0.89% | 0 | 0% | 97 | -1.51% | (200) | -0.11% | 67 | 0.05% | (253) | -0.14% | 4,821 | 2.38% | 5,209 | 4.44% | 3,448 | -2.62% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,082) | 5.3% | (6,563) | -7.99% | 747 | -0.25% | 2,310 | 6.69% | (639) | -0.3% | (16,532) | 256.83% | 2,102 | 1.11% | ||||||||||
| 利息費用 | 1,494 | -1.12% | 1,607 | 1.96% | 490 | -0.17% | 540 | 1.56% | 584 | 0.28% | 662 | -10.28% | 459 | 0.24% | 0 | 0% | 62 | 0.03% | 1,589 | 1.35% | 2,472 | -1.88% | ||
| 利息收入 | (6,122) | 4.58% | (2,781) | -3.39% | (1,277) | 0.43% | (1,471) | -4.26% | (2,668) | -1.26% | (3,241) | 50.35% | (5,859) | -3.1% | ||||||||||
| 股利收入 | (9) | 0.01% | (724) | -0.88% | (6) | 0% | (305) | -0.88% | 0 | 0% | (1,151) | 17.88% | (1,033) | -0.55% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,300) | 0.97% | (10) | -0.01% | (5,934) | 2.01% | 0 | 0% | (488) | -0.23% | (826) | 12.83% | 0 | 0% | ||||||||||
| 處分投資損失（利益） | (10,991) | 8.22% | (5,442) | -6.63% | 1,851 | -0.63% | (6,614) | -19.14% | 8 | 0% | (11) | 0.17% | (184) | -0.1% | 1,392 | 0.96% | (60) | -0.03% | (536) | -0.26% | ||||
| 非金融資產減損迴轉利益 | (192) | 0.14% | (586) | -0.71% | (2,986) | 1.01% | (9,815) | -28.41% | (3,743) | -1.77% | 0 | 0% | (2,363) | -1.25% | 0 | 0% | (952) | -0.53% | 4,951 | 2.45% | 1,829 | 1.56% | 0 | 0% |
| 其他項目 | (12) | 0.01% | (12) | -0.01% | (12) | 0% | 6,731 | 19.48% | (12) | -0.01% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 11,874 | -8.89% | 23,561 | 28.69% | 63,312 | -21.43% | 46,510 | 134.61% | 33,930 | 16.08% | 18,097 | -281.14% | 47,406 | 25.06% | 45,677 | 31.59% | 21,235 | 11.74% | 35,242 | 17.41% | 34,851 | 29.69% | 32,482 | -24.66% |
| 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 | (136,464) | 102.12% | 354,810 | 432.12% | (88,217) | 29.85% | (74,289) | -215.01% | (43,451) | -20.59% | (88,996) | 1382.57% | 37,750 | 19.96% | ||||||||||
| 應收票據（增加）減少 | 9,120 | -6.82% | 5,943 | 7.24% | (4,885) | 1.65% | (7,860) | -22.75% | 23,212 | 11% | (9,943) | 154.47% | (12,064) | -6.38% | (4,396) | -3.04% | (17,848) | -9.87% | 2,893 | 1.43% | (5,164) | -4.4% | (1,364) | 1.04% |
| 應收帳款（增加）減少 | (40,029) | 29.95% | (27,429) | -33.41% | (165,314) | 55.94% | (20,931) | -60.58% | 16,254 | 7.7% | 117,876 | -1831.23% | 49,767 | 26.31% | 172,123 | 119.06% | 13,792 | 7.62% | 77,220 | 38.15% | (72,793) | -62.01% | (45,760) | 34.75% |
| 存貨（增加）減少 | (31,240) | 23.38% | 15,231 | 18.55% | (95,290) | 32.25% | (150,799) | -436.44% | 52,012 | 24.64% | 74,049 | -1150.37% | 58,707 | 31.04% | (30,646) | -21.2% | (36,028) | -19.92% | (18,920) | -9.35% | 43,460 | 37.02% | (92,883) | 70.53% |
| 預付款項（增加）減少 | (1,732) | 1.3% | 18,409 | 22.42% | 20,534 | -6.95% | 34,194 | 98.96% | (9,832) | -4.66% | (855) | 13.28% | 6,165 | 3.26% | (807) | -0.56% | 17,630 | 9.75% | 7,432 | 3.67% | 79,610 | 67.82% | (129,898) | 98.64% |
| 其他流動資產（增加）減少 | (73,059) | 54.67% | (952) | -1.16% | (342) | 0.12% | (2,733) | -7.91% | (11,457) | -5.43% | (14,136) | 219.61% | (722) | -0.38% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (273,404) | 204.6% | 366,012 | 445.76% | (333,514) | 112.87% | (222,418) | -643.72% | 26,738 | 12.67% | 70,476 | -1094.86% | 129,209 | 68.31% | 30,833 | 21.33% | 205,165 | 113.41% | 89,926 | 44.43% | 36,078 | 30.73% | (255,315) | 193.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (21,279) | 15.92% | 4 | 0% | (40,981) | 13.87% | 9,296 | 26.9% | 3,735 | 1.77% | 23,946 | -372.01% | (41,490) | -21.94% | ||||||||||
| 應付帳款增加（減少） | 33,522 | -25.09% | (280,226) | -341.29% | (81,059) | 27.43% | 154,105 | 446.01% | 40,672 | 19.27% | (229,527) | 3565.74% | (7,226) | -3.82% | 17,868 | 12.36% | (64,810) | -35.83% | (44,765) | -22.12% | (63,199) | -53.84% | 54,720 | -41.55% |
| 其他應付款增加（減少） | (33,013) | 24.7% | (79,384) | -96.68% | (34,122) | 11.55% | (29,663) | -85.85% | (29,722) | -14.08% | (26,441) | 410.77% | (46,389) | -24.53% | (32,743) | -22.65% | (73,006) | -40.36% | (32,359) | -15.99% | (18,331) | -15.62% | 15,726 | -11.94% |
| 其他流動負債增加（減少） | (832) | 0.62% | 1,899 | 2.31% | 643 | -0.22% | 1,669 | 4.83% | (141) | -0.07% | (746) | 11.59% | 1,300 | 0.69% | ||||||||||
| 淨確定福利負債增加(減少) | (35) | 0.03% | (792) | -0.96% | (114) | 0.04% | (13,345) | -38.62% | (3,415) | -1.62% | (2,160) | 33.56% | (2,254) | -1.19% | 500 | 0.35% | (9,880) | -5.46% | (3,557) | -1.76% | 1,162 | 0.99% | (2,049) | 1.56% |
| 與營業活動相關之負債之淨變動合計 | (21,637) | 16.19% | (358,499) | -436.61% | (155,633) | 52.67% | 122,062 | 353.27% | 11,129 | 5.27% | (234,928) | 3649.65% | (97,130) | -51.35% | (67,589) | -46.75% | (211,999) | -117.19% | (33,864) | -16.73% | (98,515) | -83.92% | 49,796 | -37.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (295,041) | 220.79% | 7,513 | 9.15% | (489,147) | 165.53% | (100,356) | -290.45% | 37,867 | 17.94% | (164,452) | 2554.79% | 32,079 | 16.96% | (36,756) | -25.42% | (6,834) | -3.78% | 56,062 | 27.7% | (62,437) | -53.19% | (205,519) | 156.06% |
| 調整項目合計 | (283,167) | 211.9% | 31,074 | 37.84% | (425,835) | 144.11% | (53,846) | -155.84% | 71,797 | 34.02% | (146,355) | 2273.65% | 79,485 | 42.02% | 8,921 | 6.17% | 14,401 | 7.96% | 91,304 | 45.11% | (27,586) | -23.5% | (173,037) | 131.39% |
| 營運產生之現金流入（流出） | (137,354) | 102.79% | 81,437 | 99.18% | (291,137) | 98.52% | 36,237 | 104.88% | 209,238 | 99.14% | (5,103) | 79.28% | 184,590 | 97.59% | 141,601 | 97.94% | 181,763 | 100.48% | 199,036 | 98.34% | 109,097 | 92.94% | (125,861) | 95.57% |
| 收取之利息 | 5,745 | -4.3% | 2,526 | 3.08% | 1,154 | -0.39% | 719 | 2.08% | 2,450 | 1.16% | 3,401 | -52.84% | 5,994 | 3.17% | 5,009 | 3.46% | 4,005 | 2.21% | 4,627 | 2.29% | 2,649 | 2.26% | 211 | -0.16% |
| 支付之利息 | (1,457) | 1.09% | (1,607) | -1.96% | (490) | 0.17% | (540) | -1.56% | (535) | -0.25% | (613) | 9.52% | (287) | -0.15% | 0 | 0% | (4,517) | -2.5% | (62) | -0.03% | (1,630) | -1.39% | (2,379) | 1.81% |
| 退還（支付）之所得稅 | (565) | 0.42% | (247) | -0.3% | (5,023) | 1.7% | (1,864) | -5.39% | (98) | -0.05% | (4,122) | 64.04% | (1,157) | -0.61% | (2,036) | -1.41% | (348) | -0.19% | (1,197) | -0.59% | 7,269 | 6.19% | (3,665) | 2.78% |
| 營業活動之淨現金流入（流出） | (133,631) | 100% | 82,109 | 100% | (295,496) | 100% | 34,552 | 100% | 211,055 | 100% | (6,437) | 100% | 189,140 | 100% | 144,574 | 100% | 180,903 | 100% | 202,404 | 100% | 117,385 | 100% | (131,694) | 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 | (135,325) | 27.67% | (30,929) | 40.85% | (94,373) | 954.9% | (74,296) | 126.74% | (9,173) | 18.36% | (884,159) | 1313.25% | (2,825,329) | 549% | (1,395,797) | 390.19% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 154,168 | -31.53% | 39,098 | -51.64% | 91,340 | -924.21% | 87,863 | -149.89% | 1,953 | -3.91% | 855,763 | -1271.07% | 2,430,200 | -472.22% | 1,052,481 | -294.22% | ||||||||
| 取得不動產、廠房及設備 | (473,128) | 96.75% | (31,940) | 42.18% | (13,058) | 132.13% | (53,793) | 91.77% | (61,468) | 123.01% | (18,418) | 27.36% | (97,667) | 18.98% | (1,131) | 0.32% | (16,428) | 79.32% | (5,556) | 111.88% | (13,382) | 190.22% | (12,146) | 147.12% |
| 處分不動產、廠房及設備 | 1,300 | -0.27% | 10 | -0.01% | 5 | -0.05% | 0 | 0% | 488 | -0.98% | 826 | -1.23% | 0 | 0% | ||||||||||
| 存出保證金增加 | (370) | 0.08% | (1,864) | 2.46% | (21) | 0.21% | (1,733) | 2.96% | 0 | 0% | (343) | 1.66% | ||||||||||||
| 取得無形資產 | (400) | 0.08% | (48) | 0.06% | (231) | 2.34% | ||||||||||||||||||
| 其他金融資產增加 | (35,262) | 7.21% | 0 | 0% | (611) | 6.18% | (8,804) | 15.02% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 141 | -0.19% | 0 | 0% | 26,560 | -53.15% | ||||||||||||||||
| 其他非流動資產增加 | 1 | 0% | (50,909) | 67.24% | (1,331) | 13.47% | (8,162) | 13.92% | (10,056) | 20.12% | (23,490) | 34.89% | (22,905) | 4.45% | (37,181) | 10.39% | 3,378 | -40.92% | ||||||
| 收取之股利 | 9 | 0% | 724 | -0.96% | 6 | -0.06% | 305 | -0.52% | 0 | 0% | 1,151 | -1.71% | 1,033 | -0.2% | 1,256 | -0.35% | ||||||||
| 投資活動之淨現金流入（流出） | (489,007) | 100% | (75,717) | 100% | (9,883) | 100% | (58,620) | 100% | (49,970) | 100% | (67,326) | 100% | (514,634) | 100% | (357,722) | 100% | (20,711) | 100% | (4,966) | 100% | (7,035) | 100% | (8,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 715,000 | 181.63% | 580,000 | -29697.9% | 0 | 0% | 35,434 | 357.41% | 0 | 0% | 394,606 | -289.68% | 674,295 | 683.27% | ||||||||||
| 短期借款減少 | (320,000) | -81.29% | (580,000) | 29697.9% | 0 | 0% | (24,020) | -242.28% | (50,000) | 32.92% | 0 | 0% | (620,438) | 455.46% | (595,300) | -603.23% | ||||||||
| 存入保證金增加 | 15 | 0% | 0 | 0% | 388 | 0.11% | 265 | 2.67% | 0 | 0% | 139 | -0.25% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (202) | 10.34% | 0 | 0% | (35) | 0.02% | 0 | (4,226) | 100% | 0 | 0% | (5) | 0% | |||||||||
| 租賃本金償還 | (1,353) | -0.34% | (1,751) | 89.66% | (1,728) | -0.47% | (1,765) | -17.8% | (1,846) | 1.22% | (1,809) | 3.19% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 393,662 | 100% | (1,953) | 100% | 368,917 | 100% | 9,914 | 100% | (151,881) | 100% | (56,637) | 100% | (110,068) | 100% | 0 | (4,226) | 100% | (10,929) | 100% | (136,223) | 100% | 98,686 | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,214 | 383 | 3,820 | (385) | (443) | 1,574 | 671 | (4,546) | (1,369) | (1,124) | 1,327 | 3,517 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (225,762) | 4,822 | 67,358 | (14,539) | 8,761 | (128,826) | (434,891) | (217,694) | 154,597 | 185,385 | (24,546) | (37,747) | ||||||||||||
| 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 | ||||||||||||
| 期末現金及約當現金餘額 | 755,225 | 1,155,561 | 1,601,454 | 601,635 | 434,344 | 428,599 | 698,633 | 849,374 | 1,024,691 | 802,858 | 232,093 | 271,776 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 755,225 | 1,155,561 | 1,601,454 | 601,635 | 434,344 | 428,599 | 698,633 | 849,374 | 1,024,691 | 802,858 | 232,093 | 271,776 | ||||||||||||
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1季「營業活動之現金流」單季為NT$-1.34億元、較上一季衰退-174.54%；而今年初至今累積為NT$-1.34億元、較去年同期衰退-262.75%。
單季
千附(8383) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.34億元，較上一季衰退-174.54%，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「第1季營業活動之現金流年化成長率」分別為-80.36%、-83.42%與-12.12%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$1,187萬元，所得稅/利息等之影響數為NT$372萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.34億元，較去年同期衰退-262.75%，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3個月營業活動之現金流年化成長率」分別為-80.36%、-83.42%與-12.12%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$1,187萬元，所得稅/利息等之影響數為NT$372萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 145,813 | -109.12% | 50,363 | 61.34% | 134,698 | -45.58% | 90,083 | 260.72% | 137,441 | 65.12% | 141,252 | -2194.38% | 105,105 | 55.57% | 132,680 | 91.77% | 167,362 | 92.51% | 107,732 | 53.23% | 136,683 | 116.44% | 47,176 | -35.82% |
| 折舊費用 | 36,045 | -26.97% | 35,271 | 42.96% | 39,980 | -13.53% | 45,074 | 130.45% | 40,888 | 19.37% | 36,471 | -566.58% | 27,069 | 14.31% | 24,358 | 16.85% | 26,825 | 14.83% | 29,787 | 14.72% | 29,136 | 24.82% | 29,815 | -22.64% |
| 攤銷費用 | 2,134 | -1.6% | 2,372 | 2.89% | 2,482 | -0.84% | 0 | 0% | 181 | -0.14% | ||||||||||||||
| 收益費損項目合計 | 11,874 | -8.89% | 23,561 | 28.69% | 63,312 | -21.43% | 46,510 | 134.61% | 33,930 | 16.08% | 18,097 | -281.14% | 47,406 | 25.06% | 45,677 | 31.59% | 21,235 | 11.74% | 35,242 | 17.41% | 34,851 | 29.69% | 32,482 | -24.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (295,041) | 220.79% | 7,513 | 9.15% | (489,147) | 165.53% | (100,356) | -290.45% | 37,867 | 17.94% | (164,452) | 2554.79% | 32,079 | 16.96% | (36,756) | -25.42% | (6,834) | -3.78% | 56,062 | 27.7% | (62,437) | -53.19% | (205,519) | 156.06% |
| 營業活動之淨現金流入（流出） | (133,631) | 100% | 82,109 | 100% | (295,496) | 100% | 34,552 | 100% | 211,055 | 100% | (6,437) | 100% | 189,140 | 100% | 144,574 | 100% | 180,903 | 100% | 202,404 | 100% | 117,385 | 100% | (131,694) | 100% |
投資活動之淨現金流
千附(8383) 2024年第1季「投資活動之淨現金流」單季為NT$-4.89億元、較上一季衰退-567.79%；而今年初至今累積為NT$-4.89億元、較去年同期衰退-545.84%。
單季
千附(8383) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.89億元，較上一季衰退-567.79%，為過去10年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.89億元，較去年同期衰退-545.84%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,325) | 27.67% | (30,929) | 40.85% | (94,373) | 954.9% | (74,296) | 126.74% | (9,173) | 18.36% | (884,159) | 1313.25% | (2,825,329) | 549% | (1,395,797) | 390.19% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 154,168 | -31.53% | 39,098 | -51.64% | 91,340 | -924.21% | 87,863 | -149.89% | 1,953 | -3.91% | 855,763 | -1271.07% | 2,430,200 | -472.22% | 1,052,481 | -294.22% | ||||||||
| 取得不動產、廠房及設備 | (473,128) | 96.75% | (31,940) | 42.18% | (13,058) | 132.13% | (53,793) | 91.77% | (61,468) | 123.01% | (18,418) | 27.36% | (97,667) | 18.98% | (1,131) | 0.32% | (16,428) | 79.32% | (5,556) | 111.88% | (13,382) | 190.22% | (12,146) | 147.12% |
| 處分不動產、廠房及設備 | 1,300 | -0.27% | 10 | -0.01% | 5 | -0.05% | 0 | 0% | 488 | -0.98% | 826 | -1.23% | 0 | 0% | ||||||||||
| 取得無形資產 | (400) | 0.08% | (48) | 0.06% | (231) | 2.34% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (489,007) | 100% | (75,717) | 100% | (9,883) | 100% | (58,620) | 100% | (49,970) | 100% | (67,326) | 100% | (514,634) | 100% | (357,722) | 100% | (20,711) | 100% | (4,966) | 100% | (7,035) | 100% | (8,256) | 100% |
籌資活動之淨現金流
千附(8383) 2024年第1季「籌資活動之淨現金流」單季為NT$3.94億元、較上一季成長2019.54%；而今年初至今累積為NT$3.94億元、較去年同期成長20256.78%。
單季
千附(8383) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.94億元，較上一季成長2019.54%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.94億元，較去年同期成長20256.78%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 715,000 | 181.63% | 580,000 | -29697.9% | 0 | 0% | 35,434 | 357.41% | 0 | 0% | 394,606 | -289.68% | 674,295 | 683.27% | ||||||||||
| 短期借款減少 | (320,000) | -81.29% | (580,000) | 29697.9% | 0 | 0% | (24,020) | -242.28% | (50,000) | 32.92% | 0 | 0% | (620,438) | 455.46% | (595,300) | -603.23% | ||||||||
| 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 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (50,355) | -13.65% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 393,662 | 100% | (1,953) | 100% | 368,917 | 100% | 9,914 | 100% | (151,881) | 100% | (56,637) | 100% | (110,068) | 100% | 0 | (4,226) | 100% | (10,929) | 100% | (136,223) | 100% | 98,686 | 100% | |
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