8409
21.8
TWD+0.00 (0.00%)
2024.11.21收盤
商之器－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） | (63,531) | -4342.52% | (47,050) | 304.37% | (2,948) | -12.66% | (44,786) | 166.57% | (51,530) | 679.37% | (45,349) | -218.63% | (41,713) | 120.8% | (54,503) | 453.62% | (68,318) | 795.41% | (54,785) | -662.78% | (99,061) | 344.7% | (28,663) | 114.51% | (30,032) | 404.09% |
| 本期稅前淨利（淨損） | (63,531) | -4342.52% | (47,050) | 304.37% | (2,948) | -12.66% | (44,786) | 166.57% | (51,530) | 679.37% | (45,349) | -218.63% | (41,713) | 120.8% | (54,503) | 453.62% | (68,318) | 795.41% | (54,785) | -662.78% | (99,061) | 344.7% | (28,663) | 114.51% | (30,032) | 404.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,573 | 722.69% | 10,389 | -67.21% | 9,993 | 42.92% | 8,786 | -32.68% | 8,823 | -116.32% | 9,281 | 44.74% | 6,601 | -19.12% | 6,591 | -54.86% | 6,846 | -79.71% | 5,515 | 66.72% | 2,634 | -9.17% | 2,731 | -10.91% | 4,173 | -56.15% |
| 攤銷費用 | 110 | 7.52% | 64 | -0.41% | 157 | 0.67% | 176 | -0.65% | 213 | -2.81% | 155 | 0.75% | 135 | -0.39% | 93 | -0.77% | 109 | -1.27% | 112 | 1.35% | 278 | -0.97% | 749 | -2.99% | 449 | -6.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,781 | 531.85% | 363 | -2.35% | (31) | -0.13% | (1,053) | 3.92% | 3,149 | -41.52% | (1,073) | -5.17% | (341) | 0.99% | (653) | 5.43% | 644 | -7.5% | (4,812) | -58.21% | 34,287 | -119.31% | 4,024 | -16.08% | 6,028 | -81.11% |
| 利息費用 | 1,822 | 124.54% | 1,250 | -8.09% | 950 | 4.08% | 974 | -3.62% | 634 | -8.36% | 606 | 2.92% | 286 | -0.83% | 276 | -2.3% | 102 | -1.19% | 0 | 0% | 596 | -2.07% | 1,342 | -5.36% | 1,695 | -22.81% |
| 利息收入 | (866) | -59.19% | (823) | 5.32% | (92) | -0.4% | (74) | 0.28% | (63) | 0.83% | (96) | -0.46% | (163) | 0.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,132) | -145.73% | (2,078) | 13.44% | 964 | 4.14% | (66) | 0.25% | 4,455 | -58.73% | 6,677 | 32.19% | 0 | 0% | 9,678 | -80.55% | 7,786 | -90.65% | 3,919 | 47.41% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (133) | -9.09% | 0 | 0% | 1,527 | -4.42% | ||||||||||||||||||||
| 非金融資產減損損失 | 179 | 12.24% | 0 | 0% | 253 | 1.09% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (19) | 0.12% | 0 | 0% | (75) | 0.28% | (72) | 0.95% | (793) | -3.82% | (676) | 1.96% | 3,435 | -28.59% | 1,330 | -15.48% | 221 | 2.67% | 179 | -0.62% | 1,345 | -5.37% | 291 | -3.92% |
| 已實現銷貨損失（利益） | (1) | -0.07% | (70) | 0.45% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 12 | 0.82% | 34 | -0.22% | 1 | 0% | 21 | -0.08% | (9) | 0.12% | 67 | 0.32% | 33 | -0.1% | ||||||||||||
| 其他項目 | (14) | -0.96% | (23) | 0.15% | (31) | -0.13% | (37) | 0.14% | (15) | 0.2% | (41) | -0.2% | (97) | 0.28% | (130) | 1.08% | (264) | 3.07% | (133) | -1.61% | 52 | -0.18% | 543 | -2.17% | (29) | 0.39% |
| 收益費損項目合計 | 17,331 | 1184.62% | 9,087 | -58.79% | 12,123 | 52.07% | 11,081 | -41.21% | 17,372 | -229.03% | 14,399 | 69.42% | 2,615 | -7.57% | 19,137 | -159.28% | 13,318 | -155.06% | 4,586 | 55.48% | 37,781 | -131.47% | 10,622 | -42.44% | 12,421 | -167.13% |
| 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 | 2,568 | 175.53% | (1,383) | 8.95% | (3,871) | -16.63% | 0 | 0% | 3,033 | -8.78% | ||||||||||||||||
| 應收票據（增加）減少 | 935 | 63.91% | 1,350 | -8.73% | 539 | 2.31% | (2,684) | 9.98% | 2,486 | -32.78% | 818 | 3.94% | 1,746 | -5.06% | 3,511 | -29.22% | 724 | -8.43% | (5,140) | -62.18% | (2,480) | 8.63% | (1,584) | 6.33% | 279 | -3.75% |
| 應收帳款（增加）減少 | 35,307 | 2413.33% | 37,445 | -242.24% | 25,791 | 110.77% | 12,603 | -46.87% | 38,957 | -513.61% | 56,640 | 273.07% | 447 | -1.29% | 19,512 | -162.4% | 47,192 | -549.45% | 46,087 | 557.55% | 39,169 | -136.3% | (12) | 0.05% | 29,129 | -391.94% |
| 存貨（增加）減少 | (50,272) | -3436.23% | (3,214) | 20.79% | 94,851 | 407.37% | (118,802) | 441.84% | 12,329 | -162.54% | (8,234) | -39.7% | (2,525) | 7.31% | (5,205) | 43.32% | (4,357) | 50.73% | (7,927) | -95.9% | (8,336) | 29.01% | (1,667) | 6.66% | (2,335) | 31.42% |
| 預付款項（增加）減少 | (1,235) | -84.42% | (1,479) | 9.57% | 2,437 | 10.47% | (8,337) | 31.01% | 769 | -10.14% | (1,837) | -8.86% | (1,020) | 2.95% | (3,018) | 25.12% | 406 | -4.73% | 1,345 | 16.27% | (745) | 2.59% | (5,254) | 20.99% | (1,227) | 16.51% |
| 其他流動資產（增加）減少 | (497) | -33.97% | 232 | -1.5% | (913) | -3.92% | (387) | 1.44% | (1,482) | 19.54% | 5 | 0.02% | (206) | 0.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,194) | -901.85% | 32,951 | -213.16% | 118,813 | 510.28% | (117,607) | 437.4% | 53,059 | -699.53% | 47,034 | 226.76% | 1,475 | -4.27% | 40,876 | -340.21% | 11,674 | -135.92% | 33,947 | 410.68% | 26,237 | -91.3% | (6,057) | 24.2% | 24,367 | -327.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,526 | 2086.53% | (1,127) | 7.29% | (102,337) | -439.52% | 118,011 | -438.9% | (7,894) | 104.07% | 15,251 | 73.53% | 9,114 | -26.39% | ||||||||||||
| 應付票據增加（減少） | (620) | -42.38% | (1,858) | 12.02% | (5,435) | -23.34% | (8,050) | 29.94% | (6,719) | 88.58% | 3,168 | 15.27% | 2,526 | -7.32% | (3,937) | 32.77% | (2,769) | 32.24% | 9,919 | 120% | (4,076) | 14.18% | 3,880 | -15.5% | 273 | -3.67% |
| 應付帳款增加（減少） | 37,838 | 2586.33% | (6,020) | 38.94% | 5,475 | 23.51% | 23,605 | -87.79% | (5,842) | 77.02% | (4,599) | -22.17% | (3,941) | 11.41% | (16,023) | 133.36% | 40,402 | -470.39% | 629 | 7.61% | (745) | 2.59% | 1,278 | -5.11% | (3,995) | 53.75% |
| 其他應付款增加（減少） | (2,439) | -166.71% | 454 | -2.94% | 0 | 0% | (441) | 1.53% | (1,700) | 6.79% | (3,735) | 50.26% | ||||||||||||||
| 其他流動負債增加（減少） | (407) | -27.82% | (361) | 2.34% | (1,118) | -4.8% | (7,780) | 28.93% | (5,049) | 66.57% | (8,234) | -39.7% | (3,974) | 11.51% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,144) | -146.55% | (275) | 1.78% | (339) | -1.46% | (349) | 1.3% | (348) | 4.59% | (322) | -1.55% | (335) | 0.97% | (195) | 1.62% | (190) | 2.21% | (183) | -2.21% | (243) | 0.85% | ||||
| 與營業活動相關之負債之淨變動合計 | 62,754 | 4289.41% | (9,187) | 59.43% | (103,754) | -445.6% | 125,437 | -466.52% | (25,852) | 340.83% | 5,264 | 25.38% | 3,390 | -9.82% | (17,249) | 143.56% | 39,847 | -463.93% | 24,528 | 296.73% | 5,091 | -17.72% | 327 | -1.31% | (12,493) | 168.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,560 | 3387.56% | 23,764 | -153.73% | 15,059 | 64.68% | 7,830 | -29.12% | 27,207 | -358.69% | 52,298 | 252.14% | 4,865 | -14.09% | 23,627 | -196.65% | 51,521 | -599.85% | 58,475 | 707.42% | 31,328 | -109.01% | (5,730) | 22.89% | 11,874 | -159.77% |
| 調整項目合計 | 66,891 | 4572.18% | 32,851 | -212.52% | 27,182 | 116.74% | 18,911 | -70.33% | 44,579 | -587.73% | 66,697 | 321.56% | 7,480 | -21.66% | 42,764 | -355.92% | 64,839 | -754.91% | 63,061 | 762.9% | 69,109 | -240.48% | 4,892 | -19.54% | 24,295 | -326.9% |
| 營運產生之現金流入（流出） | 3,360 | 229.67% | (14,199) | 91.86% | 24,234 | 104.08% | (25,875) | 96.23% | (6,951) | 91.64% | 21,348 | 102.92% | (34,233) | 99.14% | (11,739) | 97.7% | (3,479) | 40.51% | 8,276 | 100.12% | (29,952) | 104.22% | (23,771) | 94.97% | (5,737) | 77.19% |
| 支付之利息 | (1,842) | -125.91% | (1,193) | 7.72% | (950) | -4.08% | (974) | 3.62% | (634) | 8.36% | (606) | -2.92% | (286) | 0.83% | (276) | 2.3% | (85) | 0.99% | 0 | 0% | (604) | 2.1% | (1,260) | 5.03% | (1,695) | 22.81% |
| 退還（支付）之所得稅 | (55) | -3.76% | (66) | 0.43% | 0 | 0% | (39) | 0.15% | 0 | 0% | (11) | 0.03% | 0 | 0% | (5,025) | 58.51% | (10) | -0.12% | 1,818 | -6.33% | ||||||
| 營業活動之淨現金流入（流出） | 1,463 | 100% | (15,458) | 100% | 23,284 | 100% | (26,888) | 100% | (7,585) | 100% | 20,742 | 100% | (34,530) | 100% | (12,015) | 100% | (8,589) | 100% | 8,266 | 100% | (28,738) | 100% | (25,031) | 100% | (7,432) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,413) | 69.36% | (1,726) | 41.38% | (8,748) | 468.31% | (9,687) | -53.48% | (2,870) | 10.31% | (1,895) | 20.06% | (3,025) | -7.45% | (1,374) | -2368.97% | (1,805) | -123.04% | (87,007) | 59.22% | (34,507) | 107.37% | (1,500) | 99.4% | (679) | -34.07% |
| 處分不動產、廠房及設備 | 133 | -3.82% | ||||||||||||||||||||||||
| 存出保證金增加 | (2,065) | 59.36% | (2,830) | 67.85% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (438) | 10.5% | 0 | 0% | (269) | 0.97% | (150) | 1.59% | 0 | 0% | (238) | -410.34% | 0 | 0% | (111) | 0.35% | (1,564) | 103.64% | (644) | -32.31% | ||||
| 收取之利息 | 866 | -24.89% | 823 | -19.73% | 92 | -4.93% | 74 | 0.41% | 63 | -0.23% | 96 | -1.02% | 163 | 0.4% | 211 | 363.79% | 394 | 26.86% | 353 | -0.24% | 240 | -0.75% | 159 | -10.54% | 153 | 7.68% |
| 投資活動之淨現金流入（流出） | (3,479) | 100% | (4,171) | 100% | (1,868) | 100% | 18,115 | 100% | (27,826) | 100% | (9,446) | 100% | 40,581 | 100% | 58 | 100% | 1,467 | 100% | (146,916) | 100% | (32,137) | 100% | (1,509) | 100% | 1,993 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -466.96% | 20,000 | 124.75% | 0 | 0% | 20,000 | 105.67% | 0 | 0% | 5,000 | 99.68% | 0 | 0% | (4,066) | 36.71% | 5,000 | -258.13% | ||||||||
| 短期借款減少 | (20,000) | 466.96% | 0 | 0% | (49,465) | 92.71% | 15,500 | 21.2% | 20,000 | 100% | ||||||||||||||||
| 償還長期借款 | (178) | 4.16% | (156) | -0.97% | (177) | 0.33% | (7,009) | 63.29% | (6,937) | 358.13% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (90) | -0.56% | 0 | 0% | (7) | -0.01% | ||||||||||||||||||
| 租賃本金償還 | (4,105) | 95.84% | (3,722) | -23.22% | (3,738) | 7.01% | (3,234) | -4.42% | (3,079) | -16.27% | (2,957) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,283) | 100% | 16,032 | 100% | (53,354) | 100% | 73,102 | 100% | 18,926 | 100% | (2,957) | 100% | 5,016 | 100% | 20,000 | 100% | 0 | 238,577 | 100% | (11,075) | 100% | (1,937) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 899 | 1,925 | 5,019 | (866) | (1,543) | 440 | 739 | (1,373) | 962 | 2,153 | 464 | 1,347 | (1,738) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,400) | (1,672) | (26,919) | 63,463 | (18,028) | 8,779 | 11,806 | 6,670 | (6,160) | (136,497) | 178,166 | (36,268) | (9,114) | |||||||||||||
| 期初現金及約當現金餘額 | 149,908 | 142,118 | 156,706 | 95,602 | 116,606 | 103,220 | 86,467 | 75,547 | 101,025 | 223,833 | 59,961 | 100,290 | 95,614 | |||||||||||||
| 期末現金及約當現金餘額 | 144,508 | 140,446 | 129,787 | 159,065 | 98,578 | 111,999 | 98,273 | 82,217 | 94,865 | 87,336 | 238,127 | 64,022 | 86,500 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,508 | 140,446 | 129,787 | 159,065 | 98,578 | 111,999 | 98,273 | 82,217 | 94,865 | 87,336 | 238,127 | 64,022 | 86,500 | |||||||||||||
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
商之器(8409) 2024年第3季「營業活動之現金流」單季為NT$2,238萬元、較上一季成長263.87%；而今年初至今累積為NT$146萬元、較去年同期成長109.46%。
單季
商之器(8409) 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$2,238萬元，較上一季成長263.87%，為過去10年同期中的第1高。
同時商之器過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為197.27%、46.54%與20.6%。
其中稅前淨利為NT$-995萬元，收益費損相關之調整項目為NT$916萬元，所得稅/利息等之影響數為NT$-61.4萬元
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$146萬元，較去年同期成長109.46%，為過去10年同期中的第4高。
同時商之器過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為27.12%、-41.16%與7.45%。
其中稅前淨利為NT$-6,353萬元，收益費損相關之調整項目為NT$1,733萬元，所得稅/利息等之影響數為NT$-190萬元
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） | (63,531) | -4342.52% | (47,050) | 304.37% | (2,948) | -12.66% | (44,786) | 166.57% | (51,530) | 679.37% | (45,349) | -218.63% | (41,713) | 120.8% | (54,503) | 453.62% | (68,318) | 795.41% | (54,785) | -662.78% | (99,061) | 344.7% | (28,663) | 114.51% | (30,032) | 404.09% |
| 收益費損項目合計 | 17,331 | 1184.62% | 9,087 | -58.79% | 12,123 | 52.07% | 11,081 | -41.21% | 17,372 | -229.03% | 14,399 | 69.42% | 2,615 | -7.57% | 19,137 | -159.28% | 13,318 | -155.06% | 4,586 | 55.48% | 37,781 | -131.47% | 10,622 | -42.44% | 12,421 | -167.13% |
| 折舊費用 | 10,573 | 722.69% | 10,389 | -67.21% | 9,993 | 42.92% | 8,786 | -32.68% | 8,823 | -116.32% | 9,281 | 44.74% | 6,601 | -19.12% | 6,591 | -54.86% | 6,846 | -79.71% | 5,515 | 66.72% | 2,634 | -9.17% | 2,731 | -10.91% | 4,173 | -56.15% |
| 攤銷費用 | 110 | 7.52% | 64 | -0.41% | 157 | 0.67% | 176 | -0.65% | 213 | -2.81% | 155 | 0.75% | 135 | -0.39% | 93 | -0.77% | 109 | -1.27% | 112 | 1.35% | 278 | -0.97% | 749 | -2.99% | 449 | -6.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,560 | 3387.56% | 23,764 | -153.73% | 15,059 | 64.68% | 7,830 | -29.12% | 27,207 | -358.69% | 52,298 | 252.14% | 4,865 | -14.09% | 23,627 | -196.65% | 51,521 | -599.85% | 58,475 | 707.42% | 31,328 | -109.01% | (5,730) | 22.89% | 11,874 | -159.77% |
| 營業活動之淨現金流入（流出） | 1,463 | 100% | (15,458) | 100% | 23,284 | 100% | (26,888) | 100% | (7,585) | 100% | 20,742 | 100% | (34,530) | 100% | (12,015) | 100% | (8,589) | 100% | 8,266 | 100% | (28,738) | 100% | (25,031) | 100% | (7,432) | 100% |
投資活動之淨現金流
商之器(8409) 2024年第3季「投資活動之淨現金流」單季為NT$111萬元、較上一季成長116.21%；而今年初至今累積為NT$-348萬元、較去年同期成長16.59%。
單季
商之器(8409) 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$111萬元，較上一季成長116.21%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-348萬元，較去年同期成長16.59%，為過去10年同期中的第6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） | (3,479) | 100% | (4,171) | 100% | (1,868) | 100% | 18,115 | 100% | (27,826) | 100% | (9,446) | 100% | 40,581 | 100% | 58 | 100% | 1,467 | 100% | (146,916) | 100% | (32,137) | 100% | (1,509) | 100% | 1,993 | 100% |
| 取得不動產、廠房及設備 | (2,413) | 69.36% | (1,726) | 41.38% | (8,748) | 468.31% | (9,687) | -53.48% | (2,870) | 10.31% | (1,895) | 20.06% | (3,025) | -7.45% | (1,374) | -2368.97% | (1,805) | -123.04% | (87,007) | 59.22% | (34,507) | 107.37% | (1,500) | 99.4% | (679) | -34.07% |
| 處分不動產、廠房及設備 | 133 | -3.82% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (438) | 10.5% | 0 | 0% | (269) | 0.97% | (150) | 1.59% | 0 | 0% | (238) | -410.34% | 0 | 0% | (111) | 0.35% | (1,564) | 103.64% | (644) | -32.31% | ||||
| 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% | (4,922) | -12.13% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,894 | 27.02% | 0 | 0% | 43,535 | 107.28% | ||||||||||||||||||
| 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
商之器(8409) 2024年第3季「籌資活動之淨現金流」單季為NT$1,854萬元、較上一季成長186.65%；而今年初至今累積為NT$-428萬元、較去年同期衰退-126.72%。
單季
商之器(8409) 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$1,854萬元，較上一季成長186.65%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-428萬元，較去年同期衰退-126.72%，為過去10年同期中的第8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） | (4,283) | 100% | 16,032 | 100% | (53,354) | 100% | 73,102 | 100% | 18,926 | 100% | (2,957) | 100% | 5,016 | 100% | 20,000 | 100% | 0 | 238,577 | 100% | (11,075) | 100% | (1,937) | 100% | |||
| 短期借款增加 | 20,000 | -466.96% | 20,000 | 124.75% | 0 | 0% | 20,000 | 105.67% | 0 | 0% | 5,000 | 99.68% | 0 | 0% | (4,066) | 36.71% | 5,000 | -258.13% | ||||||||
| 短期借款減少 | (20,000) | 466.96% | 0 | 0% | (49,465) | 92.71% | 15,500 | 21.2% | 20,000 | 100% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,843 | 5.26% | 0 | (5,000) | -2.1% | |||||||||||||||||||
| 償還長期借款 | (178) | 4.16% | (156) | -0.97% | (177) | 0.33% | (7,009) | 63.29% | (6,937) | 358.13% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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