8410
78.5
TWD+0.20 (0.26%)
2024.11.22收盤
森田－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） | 233,483 | 238.76% | 254,087 | 277.95% | 51,128 | 46.78% | 44,354 | 34.61% | 154,200 | 111.48% | 73,662 | 76.54% | 90,087 | 131.48% | 75,771 | 270.31% | 44,939 | 45.24% | (23,542) | -13.5% | 177,291 | 96.34% | 82,133 | 62.82% | 65,713 | 139.08% |
| 本期稅前淨利（淨損） | 233,483 | 238.76% | 254,087 | 277.95% | 51,128 | 46.78% | 44,354 | 34.61% | 154,200 | 111.48% | 73,662 | 76.54% | 90,087 | 131.48% | 75,771 | 270.31% | 44,939 | 45.24% | (23,542) | -13.5% | 177,291 | 96.34% | 82,133 | 62.82% | 65,713 | 139.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,879 | 69.41% | 66,986 | 73.28% | 65,495 | 59.93% | 62,850 | 49.04% | 64,757 | 46.82% | 62,989 | 65.45% | 59,956 | 87.5% | 61,290 | 218.65% | 65,391 | 65.83% | 75,033 | 43.03% | 73,936 | 40.18% | 80,904 | 61.88% | 76,800 | 162.55% |
| 攤銷費用 | 1,132 | 1.16% | 1,195 | 1.31% | 1,061 | 0.97% | 1,081 | 0.84% | 682 | 0.49% | 366 | 0.38% | 730 | 1.07% | 648 | 2.31% | 820 | 0.83% | 721 | 0.55% | 689 | 1.46% | ||||
| 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% | 8 | 0.01% | (690) | -0.72% | (1,721) | -2.51% | 556 | 1.98% | (2,727) | -2.75% | (1,320) | -0.76% | 2,004 | 1.09% | 504 | 0.39% | 719 | 1.52% |
| 利息費用 | 3,467 | 3.55% | 2,529 | 2.77% | 1,309 | 1.2% | 1,626 | 1.27% | 1,833 | 1.33% | 2,048 | 2.13% | 337 | 0.49% | 560 | 2% | 478 | 0.48% | 1,211 | 0.69% | 1,964 | 1.07% | 3,851 | 2.95% | 4,464 | 9.45% |
| 利息收入 | (31,023) | -31.72% | (21,884) | -23.94% | (4,306) | -3.94% | (2,475) | -1.93% | (7,340) | -5.31% | (10,042) | -10.43% | (7,203) | -10.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21) | -0.02% | (183) | -0.2% | 39 | 0.04% | (331) | -0.26% | 1,125 | 0.81% | 31 | 0.03% | (299) | -0.44% | ||||||||||||
| 未實現外幣兌換損失（利益） | 17,240 | 17.63% | (47,507) | -51.97% | (62,251) | -56.96% | 2,552 | 1.99% | 20,608 | 14.9% | 904 | 0.94% | (14,254) | -20.8% | ||||||||||||
| 其他項目 | 160 | 0.16% | (3,346) | -3.66% | (8,730) | -7.99% | 280 | 0.22% | (890) | -0.64% | 8,763 | 9.1% | (4,660) | -6.8% | (390) | -1.39% | 0 | 0% | (9,453) | -5.42% | ||||||
| 收益費損項目合計 | 58,834 | 60.16% | (2,210) | -2.42% | (7,383) | -6.76% | 65,583 | 51.17% | 80,783 | 58.4% | 64,369 | 66.88% | 32,886 | 47.99% | 60,865 | 217.13% | 78,748 | 79.28% | 43,701 | 25.06% | (18,406) | -10% | 89,902 | 68.76% | 92,579 | 195.94% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 905 | 0.93% | (1,070) | -1.17% | 508 | 0.46% | 1,235 | 0.96% | 485 | 0.35% | 3,300 | 3.43% | 787 | 1.15% | 2,081 | 7.42% | (622) | -0.63% | 3,697 | 2.12% | 825 | 0.45% | 236 | 0.18% | 276 | 0.58% |
| 應收帳款（增加）減少 | (77,160) | -78.91% | (159,564) | -174.55% | 21,518 | 19.69% | 119,433 | 93.19% | (87,835) | -63.5% | (25,303) | -26.29% | 12,457 | 18.18% | (56,611) | -201.96% | (14,444) | -14.54% | 169,701 | 97.32% | 89,186 | 48.47% | (54,834) | -41.94% | (85,598) | -181.17% |
| 其他應收款（增加）減少 | (2,571) | -2.63% | (4,103) | -4.49% | 180 | 0.16% | 2,437 | 1.9% | (3,501) | -2.53% | (2,594) | -2.7% | (5,104) | -7.45% | (2,005) | -7.15% | (1,384) | -1.39% | 342 | 0.2% | (2,883) | -1.57% | (1,198) | -0.92% | 9,088 | 19.23% |
| 存貨（增加）減少 | 10,548 | 10.79% | (5,813) | -6.36% | 392 | 0.36% | 278 | 0.22% | (24,965) | -18.05% | 13,015 | 13.52% | (15,649) | -22.84% | (26,674) | -95.16% | (4,891) | -4.92% | 30,298 | 17.37% | (6,848) | -3.72% | 21,411 | 16.38% | (7,031) | -14.88% |
| 預付款項（增加）減少 | (164) | -0.17% | (1,225) | -1.34% | 441 | 0.4% | (2,225) | -1.74% | (891) | -0.64% | (3,731) | -3.88% | 282 | 0.41% | (837) | -2.99% | (1,541) | -1.55% | (2,878) | -1.65% | (874) | -0.47% | (2,375) | -1.82% | (6,146) | -13.01% |
| 其他營業資產（增加）減少 | 151 | 0.15% | 162 | 0.18% | 358 | 0.33% | 475 | 0.37% | (217) | -0.16% | (335) | -0.35% | (682) | -1% | (23) | -0.08% | (217) | -0.22% | (225) | -0.13% | (972) | -0.53% | ||||
| 與營業活動相關之資產之淨變動合計 | (68,291) | -69.84% | (171,613) | -187.73% | 23,397 | 21.41% | 121,633 | 94.91% | (116,924) | -84.53% | (15,648) | -16.26% | (7,909) | -11.54% | (84,069) | -299.91% | (23,099) | -23.26% | 200,935 | 115.23% | 78,434 | 42.62% | (36,760) | -28.12% | (89,295) | -188.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (46,349) | -47.4% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (17,158) | -17.55% | 40,416 | 44.21% | (67,789) | -62.03% | (66,505) | -51.89% | 44,242 | 31.99% | 972 | 1.01% | (10,175) | -14.85% | (5,455) | -19.46% | 6,590 | 6.63% | (20,291) | -11.64% | (24,884) | -13.52% | 17,305 | 13.24% | (34,491) | -73% |
| 其他應付款增加（減少） | (17,388) | -17.78% | (29,457) | -32.22% | 113,656 | 103.99% | (13,454) | -10.5% | 3,101 | 2.24% | (11,153) | -11.59% | (5,821) | -8.5% | 1,879 | 6.7% | (3,490) | -3.51% | (8,467) | -4.86% | (6,353) | -3.45% | (5,516) | -4.22% | 1,314 | 2.78% |
| 其他流動負債增加（減少） | 4 | 0% | 15 | 0.02% | 86 | 0.08% | (410) | -0.32% | 5 | 0% | (100) | -0.1% | 2 | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | 117 | 0.12% | 231 | 0.25% | 320 | 0.29% | 378 | 0.29% | (1,042) | -0.75% | (999) | -1.04% | (7,112) | -10.38% | (805) | -2.87% | (753) | -0.76% | (727) | -0.42% | (722) | -0.39% | (600) | -0.46% | (913) | -1.93% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,146) | -1.67% | (1,147) | -4.09% | (1,147) | -1.15% | (31) | -0.02% | 287 | 0.16% | 1,402 | 1.07% | 1,721 | 3.64% |
| 與營業活動相關之負債之淨變動合計 | (80,774) | -82.6% | 11,205 | 12.26% | 46,273 | 42.34% | (79,991) | -62.42% | 46,306 | 33.48% | (11,280) | -11.72% | (24,252) | -35.39% | (5,472) | -19.52% | 1,589 | 1.6% | (30,932) | -17.74% | (29,956) | -16.28% | 13,185 | 10.08% | (8,933) | -18.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,065) | -152.44% | (160,408) | -175.47% | 69,670 | 63.75% | 41,642 | 32.49% | (70,618) | -51.05% | (26,928) | -27.98% | (32,161) | -46.94% | (89,541) | -319.44% | (21,510) | -21.66% | 170,003 | 97.49% | 48,478 | 26.34% | (23,575) | -18.03% | (98,228) | -207.9% |
| 調整項目合計 | (90,231) | -92.27% | (162,618) | -177.89% | 62,287 | 56.99% | 107,225 | 83.67% | 10,165 | 7.35% | 37,441 | 38.9% | 725 | 1.06% | (28,676) | -102.3% | 57,238 | 57.62% | 213,704 | 122.55% | 30,072 | 16.34% | 66,327 | 50.73% | (5,649) | -11.96% |
| 營運產生之現金流入（流出） | 143,252 | 146.49% | 91,469 | 100.06% | 113,415 | 103.77% | 151,579 | 118.28% | 164,365 | 118.83% | 111,103 | 115.44% | 90,812 | 132.53% | 47,095 | 168.01% | 102,177 | 102.87% | 190,162 | 109.05% | 207,363 | 112.69% | 148,460 | 113.55% | 60,064 | 127.12% |
| 收取之利息 | 31,064 | 31.77% | 22,461 | 24.57% | 3,344 | 3.06% | 2,544 | 1.99% | 7,594 | 5.49% | 10,045 | 10.44% | 7,321 | 10.68% | 5,714 | 20.38% | 4,172 | 4.2% | 5,144 | 2.95% | 3,510 | 1.91% | 1,071 | 0.82% | 701 | 1.48% |
| 支付之利息 | (3,494) | -3.57% | (2,486) | -2.72% | (1,288) | -1.18% | (1,669) | -1.3% | (1,820) | -1.32% | (2,069) | -2.15% | (334) | -0.49% | (548) | -1.95% | (466) | -0.47% | (1,253) | -0.72% | (1,989) | -1.08% | (4,136) | -3.16% | (4,105) | -8.69% |
| 退還（支付）之所得稅 | (73,034) | -74.69% | (20,030) | -21.91% | (6,179) | -5.65% | (24,298) | -18.96% | (31,819) | -23% | (22,833) | -23.72% | (29,279) | -42.73% | (24,230) | -86.44% | (6,554) | -6.6% | (19,672) | -11.28% | (24,867) | -13.51% | (14,653) | -11.21% | (9,412) | -19.92% |
| 營業活動之淨現金流入（流出） | 97,788 | 100% | 91,414 | 100% | 109,292 | 100% | 128,156 | 100% | 138,320 | 100% | 96,246 | 100% | 68,520 | 100% | 28,031 | 100% | 99,329 | 100% | 174,381 | 100% | 184,017 | 100% | 130,742 | 100% | 47,248 | 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 | (215,287) | 276.51% | (183,300) | 146.88% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 199,987 | -256.86% | 146,034 | -117.02% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,570) | 82.93% | (86,523) | 69.33% | (90,308) | 115.58% | (76,017) | 100.39% | (61,167) | 99.26% | (58,769) | 113.13% | (44,875) | 100.41% | (40,448) | 83.15% | (19,525) | 130.71% | (68,989) | 98.2% | (104,120) | 391.53% | (39,796) | 219.71% | (64,180) | 106.96% |
| 處分不動產、廠房及設備 | 21 | -0.03% | 292 | -0.23% | 704 | -0.9% | 331 | -0.44% | 318 | -0.52% | 45 | -0.09% | 317 | -0.71% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (6) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (449) | 1% | (146) | 0.3% | (138) | 0.92% | (1,046) | 1.49% | ||||||
| 存出保證金減少 | 0 | 0% | 141 | -0.11% | 0 | 0% | 3 | 0% | 0 | 0% | 299 | -0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他金融資產增加 | 0 | 0% | (806) | 0.65% | (2,970) | 3.8% | (35) | 0.05% | (45) | 0.07% | 0 | 0% | 0 | 0% | (8,050) | 16.55% | 0 | 0% | (587) | 0.84% | 0 | 0% | (2,116) | 11.68% | (112) | 0.19% |
| 其他金融資產減少 | 1,990 | -2.56% | 0 | 0% | 14,706 | -18.82% | 0 | 0% | 400 | -0.65% | 6,822 | -13.13% | 528 | -1.18% | 0 | 0% | 3,498 | -23.42% | 0 | 0% | 5,590 | -21.02% | 0 | 0% | 4,480 | -7.47% |
| 其他非流動資產增加 | 0 | 0% | (630) | 0.5% | (264) | 0.34% | 0 | 0% | (1,129) | 1.83% | (345) | 0.66% | (211) | 0.47% | (254) | 1.4% | (414) | 0.69% | ||||||||
| 投資活動之淨現金流入（流出） | (77,859) | 100% | (124,792) | 100% | (78,138) | 100% | (75,718) | 100% | (61,623) | 100% | (51,948) | 100% | (44,690) | 100% | (48,642) | 100% | (14,938) | 100% | (70,256) | 100% | (26,593) | 100% | (18,113) | 100% | (60,005) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 236,530 | -282.45% | 173,824 | 606% | 9,492 | -58.98% | 0 | 0% | 10,684 | -20.48% | 0 | 0% | 0 | 0% | 26,000 | -54.3% | 0 | 0% | 6,899 | -5.66% | 18,369 | -20.32% | 0 | 0% | 102,125 | 642.42% |
| 短期借款減少 | (226,978) | 271.04% | (122,017) | -425.38% | 0 | 0% | (49,034) | 33.07% | 0 | 0% | (13,552) | 15.87% | (1,386) | 1.86% | 0 | 0% | (1,453) | 6.78% | 0 | 0% | 0 | 0% | (20,245) | 14.79% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 145,800 | -905.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -14.61% | 30,000 | 188.71% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,928) | 17.31% | (18,999) | 39.68% | (8,999) | 41.99% | (55,591) | 45.61% | (46,585) | 51.52% | (81,786) | 59.73% | (43,050) | -270.81% |
| 存入保證金增加 | 0 | 0% | 559 | 1.95% | ||||||||||||||||||||||
| 存入保證金減少 | (559) | 0.67% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,262) | 1.51% | (1,362) | -4.75% | (149,432) | 928.5% | (7,787) | 5.25% | (7,971) | 15.28% | (7,817) | 9.15% | ||||||||||||||
| 發放現金股利 | (91,473) | 109.23% | (22,320) | -77.81% | (21,954) | 136.41% | (91,473) | 61.68% | (54,884) | 105.2% | (64,031) | 74.98% | (60,372) | 80.83% | (54,884) | 114.62% | (10,977) | 51.22% | (73,178) | 60.05% | (62,202) | 68.79% | (54,884) | 40.09% | (73,178) | -460.33% |
| 籌資活動之淨現金流入（流出） | (83,742) | 100% | 28,684 | 100% | (16,094) | 100% | (148,294) | 100% | (52,171) | 100% | (85,400) | 100% | (74,686) | 100% | (47,883) | 100% | (21,429) | 100% | (121,870) | 100% | (90,418) | 100% | (136,915) | 100% | 15,897 | 100% |
| 匯率變動對現金及約當現金之影響 | (44) | 174 | 32,063 | (3,618) | (13,136) | 69 | 8,176 | (7,207) | (13,373) | 10,896 | 659 | (675) | (1,140) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (63,857) | (4,520) | 47,123 | (99,474) | 11,390 | (41,033) | (42,680) | (75,701) | 49,589 | (6,849) | 67,665 | (24,961) | 2,000 | |||||||||||||
| 期初現金及約當現金餘額 | 86,221 | 98,553 | 535,491 | 557,080 | 485,794 | 497,066 | 478,883 | 486,746 | 381,548 | 439,685 | 346,464 | 195,809 | 171,869 | |||||||||||||
| 期末現金及約當現金餘額 | 22,364 | 94,033 | 582,614 | 457,606 | 497,184 | 456,033 | 436,203 | 411,045 | 431,137 | 432,836 | 414,129 | 170,848 | 173,869 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,364 | 94,033 | 582,614 | 457,606 | 497,184 | 456,033 | 436,203 | 411,045 | 431,137 | 432,836 | 414,129 | 170,848 | 173,869 | |||||||||||||
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
森田(8410) 2024年第3季「營業活動之現金流」單季為NT$-2,117萬元、較上一季衰退-152.1%；而今年初至今累積為NT$9,779萬元、較去年同期成長6.97%。
單季
森田(8410) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,117萬元，較上一季衰退-152.1%，為過去10年同期中的第10高。
同時森田過去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-33.34%、10.67%與-8.35%。
其中稅前淨利為NT$4,156萬元，收益費損相關之調整項目為NT$5,898萬元，所得稅/利息等之影響數為NT$-1,630萬元
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$9,779萬元，較去年同期成長6.97%，為過去10年同期中的第7高。
同時森田過去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-8.62%、0.32%與-6.13%。
其中稅前淨利為NT$2.33億元，收益費損相關之調整項目為NT$5,883萬元，所得稅/利息等之影響數為NT$-4,546萬元
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） | 233,483 | 238.76% | 254,087 | 277.95% | 51,128 | 46.78% | 44,354 | 34.61% | 154,200 | 111.48% | 73,662 | 76.54% | 90,087 | 131.48% | 75,771 | 270.31% | 44,939 | 45.24% | (23,542) | -13.5% | 177,291 | 96.34% | 82,133 | 62.82% | 65,713 | 139.08% |
| 收益費損項目合計 | 58,834 | 60.16% | (2,210) | -2.42% | (7,383) | -6.76% | 65,583 | 51.17% | 80,783 | 58.4% | 64,369 | 66.88% | 32,886 | 47.99% | 60,865 | 217.13% | 78,748 | 79.28% | 43,701 | 25.06% | (18,406) | -10% | 89,902 | 68.76% | 92,579 | 195.94% |
| 折舊費用 | 67,879 | 69.41% | 66,986 | 73.28% | 65,495 | 59.93% | 62,850 | 49.04% | 64,757 | 46.82% | 62,989 | 65.45% | 59,956 | 87.5% | 61,290 | 218.65% | 65,391 | 65.83% | 75,033 | 43.03% | 73,936 | 40.18% | 80,904 | 61.88% | 76,800 | 162.55% |
| 攤銷費用 | 1,132 | 1.16% | 1,195 | 1.31% | 1,061 | 0.97% | 1,081 | 0.84% | 682 | 0.49% | 366 | 0.38% | 730 | 1.07% | 648 | 2.31% | 820 | 0.83% | 721 | 0.55% | 689 | 1.46% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (149,065) | -152.44% | (160,408) | -175.47% | 69,670 | 63.75% | 41,642 | 32.49% | (70,618) | -51.05% | (26,928) | -27.98% | (32,161) | -46.94% | (89,541) | -319.44% | (21,510) | -21.66% | 170,003 | 97.49% | 48,478 | 26.34% | (23,575) | -18.03% | (98,228) | -207.9% |
| 營業活動之淨現金流入（流出） | 97,788 | 100% | 91,414 | 100% | 109,292 | 100% | 128,156 | 100% | 138,320 | 100% | 96,246 | 100% | 68,520 | 100% | 28,031 | 100% | 99,329 | 100% | 174,381 | 100% | 184,017 | 100% | 130,742 | 100% | 47,248 | 100% |
投資活動之淨現金流
森田(8410) 2024年第3季「投資活動之淨現金流」單季為NT$4,958萬元、較上一季成長180.24%；而今年初至今累積為NT$-7,786萬元、較去年同期成長37.61%。
單季
森田(8410) 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$4,958萬元，較上一季成長180.24%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,786萬元，較去年同期成長37.61%，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） | (77,859) | 100% | (124,792) | 100% | (78,138) | 100% | (75,718) | 100% | (61,623) | 100% | (51,948) | 100% | (44,690) | 100% | (48,642) | 100% | (14,938) | 100% | (70,256) | 100% | (26,593) | 100% | (18,113) | 100% | (60,005) | 100% |
| 取得不動產、廠房及設備 | (64,570) | 82.93% | (86,523) | 69.33% | (90,308) | 115.58% | (76,017) | 100.39% | (61,167) | 99.26% | (58,769) | 113.13% | (44,875) | 100.41% | (40,448) | 83.15% | (19,525) | 130.71% | (68,989) | 98.2% | (104,120) | 391.53% | (39,796) | 219.71% | (64,180) | 106.96% |
| 處分不動產、廠房及設備 | 21 | -0.03% | 292 | -0.23% | 704 | -0.9% | 331 | -0.44% | 318 | -0.52% | 45 | -0.09% | 317 | -0.71% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (215,287) | 276.51% | (183,300) | 146.88% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 199,987 | -256.86% | 146,034 | -117.02% | ||||||||||||||||||||||
| 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
森田(8410) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,565萬元、較上一季衰退-188.04%；而今年初至今累積為NT$-8,374萬元、較去年同期衰退-391.95%。
單季
森田(8410) 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$-5,565萬元，較上一季衰退-188.04%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,374萬元，較去年同期衰退-391.95%，為過去10年同期中的第7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） | (83,742) | 100% | 28,684 | 100% | (16,094) | 100% | (148,294) | 100% | (52,171) | 100% | (85,400) | 100% | (74,686) | 100% | (47,883) | 100% | (21,429) | 100% | (121,870) | 100% | (90,418) | 100% | (136,915) | 100% | 15,897 | 100% |
| 短期借款增加 | 236,530 | -282.45% | 173,824 | 606% | 9,492 | -58.98% | 0 | 0% | 10,684 | -20.48% | 0 | 0% | 0 | 0% | 26,000 | -54.3% | 0 | 0% | 6,899 | -5.66% | 18,369 | -20.32% | 0 | 0% | 102,125 | 642.42% |
| 短期借款減少 | (226,978) | 271.04% | (122,017) | -425.38% | 0 | 0% | (49,034) | 33.07% | 0 | 0% | (13,552) | 15.87% | (1,386) | 1.86% | 0 | 0% | (1,453) | 6.78% | 0 | 0% | 0 | 0% | (20,245) | 14.79% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 145,800 | -905.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -14.61% | 30,000 | 188.71% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,928) | 17.31% | (18,999) | 39.68% | (8,999) | 41.99% | (55,591) | 45.61% | (46,585) | 51.52% | (81,786) | 59.73% | (43,050) | -270.81% |
| 發放現金股利 | (91,473) | 109.23% | (22,320) | -77.81% | (21,954) | 136.41% | (91,473) | 61.68% | (54,884) | 105.2% | (64,031) | 74.98% | (60,372) | 80.83% | (54,884) | 114.62% | (10,977) | 51.22% | (73,178) | 60.05% | (62,202) | 68.79% | (54,884) | 40.09% | (73,178) | -460.33% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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