8431
58.7
TWD+1.00 (1.73%)
2024.11.22收盤
匯鑽科－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,606 | 33.85% | 29,820 | 36.12% | 86,807 | 49.26% | 174,848 | 100.91% | 72,339 | 104.21% | (88,843) | -670.26% | (57,053) | -1391.54% | (85,165) | -402.01% | (106,994) | -1567.68% | (46,099) | -35.3% | 69,246 | 48.57% |
| 本期稅前淨利（淨損） | 28,606 | 33.85% | 29,820 | 36.12% | 86,807 | 49.26% | 174,848 | 100.91% | 72,339 | 104.21% | (88,843) | -670.26% | (57,053) | -1391.54% | (85,165) | -402.01% | (106,994) | -1567.68% | (46,099) | -35.3% | 69,246 | 48.57% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 99,559 | 117.83% | 94,052 | 113.92% | 103,757 | 58.87% | 90,538 | 52.25% | 76,324 | 109.95% | 90,522 | 682.93% | 74,832 | 1825.17% | 69,371 | 327.45% | 72,555 | 1063.08% | 76,957 | 58.93% | 68,142 | 47.79% |
| 攤銷費用 | 615 | 0.73% | 630 | 0.76% | 942 | 0.53% | 646 | 0.37% | 980 | 1.41% | 1,365 | 10.3% | 1,315 | 32.07% | 774 | 3.65% | 622 | 9.11% | 551 | 0.42% | 320 | 0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 0% | 224 | 0.27% | 0 | 0% | (3,742) | -2.16% | 1,549 | 2.23% | 5,780 | 43.61% | 561 | 13.68% | 1,927 | 9.1% | (1,058) | -15.5% | 2,402 | 1.84% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (154) | -0.18% | (2,156) | -2.61% | 12 | 0.01% | 5,999 | 3.46% | (2,723) | -3.92% | (85) | -0.64% | (619) | -15.1% | (425) | -2.01% | 49 | 0.72% | (126) | -0.1% | (152) | -0.11% |
| 利息費用 | 6,089 | 7.21% | 8,339 | 10.1% | 9,805 | 5.56% | 7,160 | 4.13% | 7,659 | 11.03% | 8,779 | 66.23% | 4,993 | 121.78% | 3,654 | 17.25% | 4,686 | 68.66% | 4,563 | 3.49% | 5,745 | 4.03% |
| 利息收入 | (3,073) | -3.64% | (3,149) | -3.81% | (1,536) | -0.87% | (1,064) | -0.61% | (1,783) | -2.57% | (1,449) | -10.93% | (1,779) | -43.39% | ||||||||
| 股利收入 | (1,332) | -1.58% | (1,637) | -1.98% | (1,458) | -0.83% | (874) | -0.5% | (7) | -0.01% | (540) | -4.07% | ||||||||||
| 股份基礎給付酬勞成本 | 3,437 | 4.07% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,520 | 6.53% | 10,427 | 12.63% | 11,986 | 6.8% | 699 | 0.4% | 4,093 | 5.9% | 753 | 5.68% | 498 | 12.15% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (538) | -0.65% | 58 | 0.03% | 131 | 0.08% | 751 | 1.08% | 2,420 | 18.26% | 511 | 12.46% | ||||||||
| 非金融資產減損損失 | 1,272 | 1.51% | 1,521 | 1.84% | 192 | 0.11% | 501 | 0.29% | 1,537 | 2.21% | 933 | 7.04% | 2,122 | 51.76% | 185 | 0.87% | 511 | 7.49% | 144 | 0.11% | 1,990 | 1.4% |
| 未實現外幣兌換損失（利益） | (829) | -0.98% | (2,477) | -3% | (2,974) | -1.69% | 8,626 | 4.98% | 3,496 | 5.04% | (4,212) | -31.78% | 3,629 | 88.51% | ||||||||
| 收益費損項目合計 | 111,103 | 131.49% | 105,236 | 127.47% | 120,784 | 68.53% | 108,620 | 62.69% | 91,469 | 131.77% | 119,476 | 901.37% | 86,536 | 2110.63% | 91,889 | 433.75% | 124,174 | 1819.4% | 86,916 | 66.55% | 75,859 | 53.21% |
| 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 | 47,889 | 56.68% | 1,152 | 1.4% | (49,147) | -27.89% | (66,163) | -38.18% | (36,900) | -53.16% | (4,270) | -32.21% | 297 | 7.24% | ||||||||
| 應收帳款（增加）減少 | (88,645) | -104.91% | (3,057) | -3.7% | 120,821 | 68.56% | 9,296 | 5.36% | (19,649) | -28.31% | 20,018 | 151.02% | (207,623) | -5063.98% | (19,407) | -91.61% | (19,702) | -288.67% | 96,719 | 74.06% | 39,170 | 27.47% |
| 應收帳款－關係人（增加）減少 | 891 | 1.05% | 226 | 0.27% | 2,964 | 1.68% | (1,182) | -0.68% | 972 | 1.4% | (1,303) | -9.83% | 162,638 | 3966.78% | 27,361 | 129.15% | 4,940 | 72.38% | 37,952 | 29.06% | (23,561) | -16.53% |
| 其他應收款（增加）減少 | (4,228) | -5% | (116) | -0.14% | 0 | 0% | 11 | 0.01% | (8) | -0.01% | (105) | -0.79% | 147 | 3.59% | 107 | 0.51% | (351) | -5.14% | 26 | 0.02% | 207 | 0.15% |
| 存貨（增加）減少 | (11,989) | -14.19% | (3,179) | -3.85% | (12,411) | -7.04% | (16,936) | -9.77% | 856 | 1.23% | 2,351 | 17.74% | (14,024) | -342.05% | (6,665) | -31.46% | (6,558) | -96.09% | 1,006 | 0.77% | (2,655) | -1.86% |
| 預付款項（增加）減少 | 2,712 | 3.21% | (5,651) | -6.84% | 775 | 0.44% | (10,158) | -5.86% | 9,097 | 13.11% | (16,204) | -122.25% | (1,196) | -29.17% | (1,573) | -7.43% | (2,433) | -35.65% | 4,053 | 3.1% | 3,811 | 2.67% |
| 與營業活動相關之資產之淨變動合計 | (53,370) | -63.16% | (10,625) | -12.87% | 64,069 | 36.35% | (85,543) | -49.37% | (46,137) | -66.47% | 487 | 3.67% | (59,761) | -1457.59% | (177) | -0.84% | (22,300) | -326.74% | 141,146 | 108.08% | 14,360 | 10.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (1) | 0% | (55) | -0.07% | (813) | -0.46% | (100) | -0.06% | 12 | 0.02% | 586 | 4.42% | ||||||||||
| 應付帳款增加（減少） | 10,659 | 12.61% | (14,376) | -17.41% | (13,105) | -7.44% | (8,774) | -5.06% | (14,512) | -20.91% | 8,536 | 64.4% | (23,804) | -580.59% | 23,027 | 108.69% | 18,958 | 277.77% | (15,344) | -11.75% | (569) | -0.4% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (2,050) | -2.48% | (4,332) | -2.46% | ||||||||||||||||
| 其他應付款增加（減少） | (8,145) | -9.64% | 1,142 | 1.38% | (50,599) | -28.71% | (7,986) | -4.61% | (25,745) | -37.09% | (20,663) | -155.89% | 61,471 | 1499.29% | (7,548) | -35.63% | (2,672) | -39.15% | (12,630) | -9.67% | 4,396 | 3.08% |
| 其他應付款－關係人增加（減少） | 1,555 | 1.84% | 3,511 | 4.25% | 2,394 | 1.36% | ||||||||||||||||
| 其他流動負債增加（減少） | (200) | -0.24% | (155) | -0.19% | (282) | -0.16% | 639 | 0.37% | (292) | -0.42% | (1,088) | -8.21% | 585 | 14.27% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 3,868 | 4.58% | (11,983) | -14.51% | (66,737) | -37.87% | (16,221) | -9.36% | (40,537) | -58.4% | (12,629) | -95.28% | 36,833 | 898.37% | 18,697 | 88.26% | 15,002 | 219.81% | (28,568) | -21.88% | 135 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,502) | -58.58% | (22,608) | -27.38% | (2,668) | -1.51% | (101,764) | -58.73% | (86,674) | -124.86% | (12,142) | -91.6% | (22,928) | -559.22% | 18,520 | 87.42% | (7,298) | -106.93% | 112,578 | 86.2% | 14,495 | 10.17% |
| 調整項目合計 | 61,601 | 72.9% | 82,628 | 100.08% | 118,116 | 67.02% | 6,856 | 3.96% | 4,795 | 6.91% | 107,334 | 809.76% | 63,608 | 1551.41% | 110,409 | 521.17% | 116,876 | 1712.47% | 199,494 | 152.76% | 90,354 | 63.37% |
| 營運產生之現金流入（流出） | 90,207 | 106.76% | 112,448 | 136.2% | 204,923 | 116.28% | 181,704 | 104.87% | 77,134 | 111.12% | 18,491 | 139.5% | 6,555 | 159.88% | 25,244 | 119.16% | 9,882 | 144.79% | 153,395 | 117.46% | 159,600 | 111.94% |
| 收取之利息 | 3,073 | 3.64% | 3,149 | 3.81% | 1,536 | 0.87% | 1,064 | 0.61% | 1,783 | 2.57% | 1,449 | 10.93% | 1,779 | 43.39% | 1,460 | 6.89% | 2,818 | 41.29% | 2,917 | 2.23% | 2,953 | 2.07% |
| 支付之利息 | (6,050) | -7.16% | (8,797) | -10.66% | (9,704) | -5.51% | (7,125) | -4.11% | (7,041) | -10.14% | (8,926) | -67.34% | (3,566) | -86.98% | (2,059) | -9.72% | (2,340) | -34.29% | (4,500) | -3.45% | (5,684) | -3.99% |
| 退還（支付）之所得稅 | (2,733) | -3.23% | (24,241) | -29.36% | (20,516) | -11.64% | (2,371) | -1.37% | (2,461) | -3.55% | 2,241 | 16.91% | (668) | -16.29% | (3,460) | -16.33% | (4,176) | -61.19% | (21,218) | -16.25% | (14,293) | -10.02% |
| 營業活動之淨現金流入（流出） | 84,497 | 100% | 82,559 | 100% | 176,239 | 100% | 173,272 | 100% | 69,415 | 100% | 13,255 | 100% | 4,100 | 100% | 21,185 | 100% | 6,825 | 100% | 130,594 | 100% | 142,576 | 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 | (2) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,797 | -90.01% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,559) | 83.87% | (42,143) | 195.45% | (30,153) | -1080.37% | (90,930) | 56.58% | (38,927) | 132.05% | (53,347) | 216.32% | (64,510) | 59.19% | (50,695) | 39.55% | (50,494) | 172.53% | (69,789) | 56.7% | (43,662) | 139.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 538 | -2.5% | 1,251 | 44.82% | 0 | 0% | 27,068 | -109.76% | 0 | 0% | ||||||||||
| 存出保證金增加 | (290) | 0.8% | (2,500) | 11.59% | (3,691) | -132.25% | (32,015) | 19.92% | (11,257) | 38.19% | 0 | 0% | (1,557) | 1.21% | (11,486) | 39.25% | (1,794) | 1.46% | 8,563 | -27.31% | ||
| 存出保證金減少 | 1,975 | -5.42% | 2,643 | -12.26% | 10,122 | 362.67% | 18,668 | -11.62% | 9,796 | -33.23% | 10,499 | -42.57% | 7,660 | -7.03% | 0 | 0% | ||||||
| 其他應收款－關係人減少 | 219 | -0.6% | ||||||||||||||||||||
| 取得無形資產 | (251) | 0.69% | (132) | 0.61% | (308) | -11.04% | (316) | 0.2% | (26) | 0.09% | (26) | 0.11% | (812) | 0.74% | (1,832) | 1.43% | (609) | 2.08% | (5,495) | 4.46% | 0 | 0% |
| 預付設備款增加 | (41,659) | 114.33% | (21,987) | 101.97% | (43,733) | -1566.93% | (25,283) | 15.73% | (11,080) | 37.59% | (10,156) | 41.18% | (24,908) | 22.85% | (120,175) | 93.77% | (7,296) | 24.93% | (8,283) | 6.73% | (9,120) | 29.08% |
| 收取之股利 | 1,332 | -3.66% | 1,637 | -7.59% | 1,458 | 52.24% | 874 | -0.54% | 7 | -0.02% | ||||||||||||
| 投資活動之淨現金流入（流出） | (36,437) | 100% | (21,562) | 100% | 2,791 | 100% | (160,709) | 100% | (29,479) | 100% | (24,661) | 100% | (108,996) | 100% | (128,164) | 100% | (29,267) | 100% | (123,090) | 100% | (31,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 83,219 | -101.2% | 143,996 | -209.86% | 10,000 | -5.33% | 153,325 | 165.92% | 5,984 | -22.22% | 47,048 | 633.39% | 11,185 | 14.47% | 0 | 0% | ||||||
| 短期借款減少 | (128,402) | 156.14% | (158,379) | 230.82% | (66,487) | 35.44% | (38,561) | -41.73% | (2,141) | 7.95% | (4,705) | -63.34% | 0 | 0% | (13,755) | -13.63% | (54,025) | 65.19% | ||||
| 償還長期借款 | (10,801) | 13.13% | (14,258) | 20.78% | (11,622) | 6.19% | (4,660) | -5.04% | (12,637) | 46.92% | (16,664) | -224.34% | (8,476) | -10.97% | 0 | 0% | (2,125) | -2.11% | (625) | 0.75% | ||
| 存入保證金減少 | 0 | 0% | (64) | 0.09% | (6,849) | 3.65% | ||||||||||||||||
| 租賃本金償還 | (32,246) | 39.21% | (23,353) | 34.03% | (41,235) | 21.98% | (37,624) | -40.71% | (15,022) | 55.77% | (21,674) | -291.79% | ||||||||||
| 發放現金股利 | (13,050) | 15.87% | (13,124) | 19.13% | (78,963) | 42.08% | (35,513) | -38.43% | 0 | 0% | (54,964) | -54.46% | (25,650) | 30.95% | ||||||||
| 員工購買庫藏股 | 19,047 | -23.16% | 0 | 0% | 10,861 | 90.34% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (3,433) | 5% | (2,594) | 1.38% | 0 | 0% | 9,157 | 123.28% | 0 | 0% | 54,854 | 241.73% | ||||||||
| 籌資活動之淨現金流入（流出） | (82,233) | 100% | (68,615) | 100% | (187,628) | 100% | 92,411 | 100% | (26,935) | 100% | 7,428 | 100% | 77,287 | 100% | 22,692 | 100% | 12,022 | 100% | 100,927 | 100% | (82,868) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,391 | 6,667 | 17,224 | (1,633) | 1,673 | (373) | (4,389) | (17,759) | (36,185) | 1,844 | 329 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (25,782) | (951) | 8,626 | 103,341 | 14,674 | (4,351) | (31,998) | (102,046) | (46,605) | 110,275 | 28,678 | |||||||||||
| 期初現金及約當現金餘額 | 273,792 | 286,013 | 299,191 | 156,174 | 109,015 | 151,597 | 238,343 | 409,613 | 422,918 | 156,908 | 101,999 | |||||||||||
| 期末現金及約當現金餘額 | 248,010 | 285,062 | 307,817 | 259,515 | 123,689 | 147,246 | 206,345 | 307,567 | 376,313 | 267,183 | 130,677 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 248,010 | 285,062 | 307,817 | 259,515 | 123,689 | 147,246 | 206,345 | 307,567 | 376,313 | 267,183 | 130,677 | |||||||||||
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
匯鑽科(8431) 2024年第3季「營業活動之現金流」單季為NT$5,092萬元、較上一季成長114.79%；而今年初至今累積為NT$8,450萬元、較去年同期成長2.35%。
單季
匯鑽科(8431) 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$5,092萬元，較上一季成長114.79%，為過去10年同期中的第2高。
同時匯鑽科過去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38.07%、78.72%與6.78%。
其中稅前淨利為NT$2,414萬元，收益費損相關之調整項目為NT$3,901萬元，所得稅/利息等之影響數為NT$277萬元
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$8,450萬元，較去年同期成長2.35%，為過去10年同期中的第5高。
同時匯鑽科過去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-21.29%、44.84%與-5.1%。
其中稅前淨利為NT$2,861萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-571萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,606 | 33.85% | 29,820 | 36.12% | 86,807 | 49.26% | 174,848 | 100.91% | 72,339 | 104.21% | (88,843) | -670.26% | (57,053) | -1391.54% | (85,165) | -402.01% | (106,994) | -1567.68% | (46,099) | -35.3% | 69,246 | 48.57% |
| 收益費損項目合計 | 111,103 | 131.49% | 105,236 | 127.47% | 120,784 | 68.53% | 108,620 | 62.69% | 91,469 | 131.77% | 119,476 | 901.37% | 86,536 | 2110.63% | 91,889 | 433.75% | 124,174 | 1819.4% | 86,916 | 66.55% | 75,859 | 53.21% |
| 折舊費用 | 99,559 | 117.83% | 94,052 | 113.92% | 103,757 | 58.87% | 90,538 | 52.25% | 76,324 | 109.95% | 90,522 | 682.93% | 74,832 | 1825.17% | 69,371 | 327.45% | 72,555 | 1063.08% | 76,957 | 58.93% | 68,142 | 47.79% |
| 攤銷費用 | 615 | 0.73% | 630 | 0.76% | 942 | 0.53% | 646 | 0.37% | 980 | 1.41% | 1,365 | 10.3% | 1,315 | 32.07% | 774 | 3.65% | 622 | 9.11% | 551 | 0.42% | 320 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,502) | -58.58% | (22,608) | -27.38% | (2,668) | -1.51% | (101,764) | -58.73% | (86,674) | -124.86% | (12,142) | -91.6% | (22,928) | -559.22% | 18,520 | 87.42% | (7,298) | -106.93% | 112,578 | 86.2% | 14,495 | 10.17% |
| 營業活動之淨現金流入（流出） | 84,497 | 100% | 82,559 | 100% | 176,239 | 100% | 173,272 | 100% | 69,415 | 100% | 13,255 | 100% | 4,100 | 100% | 21,185 | 100% | 6,825 | 100% | 130,594 | 100% | 142,576 | 100% |
投資活動之淨現金流
匯鑽科(8431) 2024年第3季「投資活動之淨現金流」單季為NT$-2,961萬元、較上一季成長11.66%；而今年初至今累積為NT$-3,644萬元、較去年同期衰退-68.99%。
單季
匯鑽科(8431) 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$-2,961萬元，較上一季成長11.66%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,644萬元，較去年同期衰退-68.99%，為過去10年同期中的第7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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (36,437) | 100% | (21,562) | 100% | 2,791 | 100% | (160,709) | 100% | (29,479) | 100% | (24,661) | 100% | (108,996) | 100% | (128,164) | 100% | (29,267) | 100% | (123,090) | 100% | (31,359) | 100% |
| 取得不動產、廠房及設備 | (30,559) | 83.87% | (42,143) | 195.45% | (30,153) | -1080.37% | (90,930) | 56.58% | (38,927) | 132.05% | (53,347) | 216.32% | (64,510) | 59.19% | (50,695) | 39.55% | (50,494) | 172.53% | (69,789) | 56.7% | (43,662) | 139.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 538 | -2.5% | 1,251 | 44.82% | 0 | 0% | 27,068 | -109.76% | 0 | 0% | ||||||||||
| 取得無形資產 | (251) | 0.69% | (132) | 0.61% | (308) | -11.04% | (316) | 0.2% | (26) | 0.09% | (26) | 0.11% | (812) | 0.74% | (1,832) | 1.43% | (609) | 2.08% | (5,495) | 4.46% | 0 | 0% |
| 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 | 32,797 | -90.01% | ||||||||||||||||||||
| 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 | (2) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流
匯鑽科(8431) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,555萬元、較上一季衰退-33.27%；而今年初至今累積為NT$-8,223萬元、較去年同期衰退-19.85%。
單季
匯鑽科(8431) 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$-1,555萬元，較上一季衰退-33.27%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,223萬元，較去年同期衰退-19.85%，為過去10年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (82,233) | 100% | (68,615) | 100% | (187,628) | 100% | 92,411 | 100% | (26,935) | 100% | 7,428 | 100% | 77,287 | 100% | 22,692 | 100% | 12,022 | 100% | 100,927 | 100% | (82,868) | 100% |
| 短期借款增加 | 83,219 | -101.2% | 143,996 | -209.86% | 10,000 | -5.33% | 153,325 | 165.92% | 5,984 | -22.22% | 47,048 | 633.39% | 11,185 | 14.47% | 0 | 0% | ||||||
| 短期借款減少 | (128,402) | 156.14% | (158,379) | 230.82% | (66,487) | 35.44% | (38,561) | -41.73% | (2,141) | 7.95% | (4,705) | -63.34% | 0 | 0% | (13,755) | -13.63% | (54,025) | 65.19% | ||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -5.33% | 55,444 | 60% | 0 | 0% | 2,493 | 33.56% | 65,030 | 84.14% | 0 | 0% | 3,000 | -3.62% | ||||||
| 償還長期借款 | (10,801) | 13.13% | (14,258) | 20.78% | (11,622) | 6.19% | (4,660) | -5.04% | (12,637) | 46.92% | (16,664) | -224.34% | (8,476) | -10.97% | 0 | 0% | (2,125) | -2.11% | (625) | 0.75% | ||
| 發放現金股利 | (13,050) | 15.87% | (13,124) | 19.13% | (78,963) | 42.08% | (35,513) | -38.43% | 0 | 0% | (54,964) | -54.46% | (25,650) | 30.95% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,119) | 11.58% | (8,227) | -110.76% | 0 | 0% | (31,099) | -137.05% | 0 | 0% | ||||||||||
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