8435
72.1
TWD+0.10 (0.14%)
2024.11.21收盤
鉅邁－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） | 155,362 | 144.17% | 136,947 | 170.54% | 121,138 | 190.21% | 122,124 | 105.08% | 109,438 | 143.52% | 117,813 | 100.35% | 109,508 | 73.68% | 111,652 | 162.03% | 85,090 | 191.48% | 93,287 | 191.62% | 92,943 | 128.64% | 87,762 | 160.89% | 66,018 | 61.49% |
| 本期稅前淨利（淨損） | 155,362 | 144.17% | 136,947 | 170.54% | 121,138 | 190.21% | 122,124 | 105.08% | 109,438 | 143.52% | 117,813 | 100.35% | 109,508 | 73.68% | 111,652 | 162.03% | 85,090 | 191.48% | 93,287 | 191.62% | 92,943 | 128.64% | 87,762 | 160.89% | 66,018 | 61.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,063 | 17.69% | 20,034 | 24.95% | 20,296 | 31.87% | 22,377 | 19.25% | 23,478 | 30.79% | 23,025 | 19.61% | 14,706 | 9.89% | 14,523 | 21.08% | 14,897 | 33.52% | 13,540 | 27.81% | 12,365 | 17.11% | 11,346 | 20.8% | 12,794 | 11.92% |
| 攤銷費用 | 700 | 0.65% | 585 | 0.73% | 544 | 0.85% | 849 | 0.73% | 767 | 1.01% | 864 | 0.74% | 699 | 0.47% | 397 | 0.58% | 598 | 1.35% | 939 | 1.93% | 1,021 | 1.41% | 830 | 1.52% | 462 | 0.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,104) | -2.88% | (5,403) | -6.73% | (3,002) | -4.71% | (6,428) | -5.53% | 69 | 0.09% | (1,155) | -0.98% | 0 | 0% | (2,771) | -4.02% | 16,696 | 37.57% | 2,621 | 5.38% | 66 | 0.09% | 1,568 | 2.87% | 2,048 | 1.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,457) | -3.21% | 1,897 | 2.36% | 17,999 | 28.26% | (328) | -0.28% | ||||||||||||||||||
| 利息費用 | 710 | 0.66% | 752 | 0.94% | 467 | 0.73% | 261 | 0.22% | 295 | 0.39% | 454 | 0.39% | 234 | 0.16% | 595 | 0.86% | 482 | 1.08% | 299 | 0.61% | 178 | 0.25% | 705 | 1.29% | 0 | 0% |
| 利息收入 | (7,784) | -7.22% | (7,686) | -9.57% | (5,801) | -9.11% | (5,333) | -4.59% | (3,924) | -5.15% | (4,280) | -3.65% | (4,102) | -2.76% | ||||||||||||
| 股利收入 | (9,908) | -9.19% | (6,025) | -7.5% | (3,353) | -5.26% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (36) | -0.03% | 40 | 0.05% | 63 | 0.1% | 122 | 0.1% | (71) | -0.09% | 100 | 0.09% | (128) | -0.09% | ||||||||||||
| 非金融資產減損迴轉利益 | (433) | -0.4% | (408) | -0.51% | 0 | 0% | (521) | -0.45% | 0 | 0% | (2,325) | -1.98% | 0 | 0% | (1,586) | -2.3% | 0 | 0% | (693) | -0.65% | ||||||
| 收益費損項目合計 | (4,249) | -3.94% | 3,786 | 4.71% | 27,776 | 43.61% | 10,999 | 9.46% | 22,009 | 28.86% | 16,683 | 14.21% | 11,883 | 8% | 8,067 | 11.71% | 32,247 | 72.56% | 14,098 | 28.96% | 10,690 | 14.8% | 12,478 | 22.88% | 13,841 | 12.89% |
| 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 | 2,282 | 2.12% | 12,480 | 15.54% | (7,476) | -11.74% | 820 | 0.71% | (2,659) | -3.49% | 23,618 | 20.12% | 15,074 | 10.14% | 3,328 | 4.83% | (11,188) | -25.18% | 11,095 | 22.79% | (435) | -0.6% | (6,543) | -12% | (14,253) | -13.27% |
| 應收帳款（增加）減少 | (16,907) | -15.69% | 1,114 | 1.39% | (5,344) | -8.39% | (896) | -0.77% | (770) | -1.01% | 7,759 | 6.61% | 31,864 | 21.44% | (6,428) | -9.33% | (16,216) | -36.49% | (42,089) | -86.45% | (10,376) | -14.36% | 13,958 | 25.59% | 44,243 | 41.21% |
| 其他應收款（增加）減少 | 340 | 0.32% | 125 | 0.16% | 1,373 | 2.16% | (422) | -0.36% | 0 | 0% | (8) | -0.01% | 525 | 0.35% | ||||||||||||
| 存貨（增加）減少 | (195) | -0.18% | 21,735 | 27.07% | (13,227) | -20.77% | (16,242) | -13.98% | (5,970) | -7.83% | (4,226) | -3.6% | 8,351 | 5.62% | (8,022) | -11.64% | (3,590) | -8.08% | (7,782) | -15.98% | (8,763) | -12.13% | 3,553 | 6.51% | (9,131) | -8.5% |
| 預付款項（增加）減少 | (4,424) | -4.11% | 255 | 0.32% | 1,598 | 2.51% | (5,098) | -4.39% | (2,529) | -3.32% | (1,567) | -1.33% | 2,037 | 1.37% | (2,723) | -3.95% | (3,314) | -7.46% | (3,283) | -6.74% | (803) | -1.11% | (3,020) | -5.54% | (2,054) | -1.91% |
| 與營業活動相關之資產之淨變動合計 | (18,904) | -17.54% | 35,709 | 44.47% | (23,690) | -37.2% | (21,886) | -18.83% | (11,941) | -15.66% | 25,606 | 21.81% | 57,763 | 38.86% | (8,450) | -12.26% | (34,361) | -77.32% | (42,052) | -86.38% | (19,544) | -27.05% | 8,163 | 14.97% | 19,432 | 18.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 17,448 | 16.19% | (21,851) | -27.21% | (13,891) | -21.81% | 21,059 | 18.12% | 7,101 | 9.31% | (10,411) | -8.87% | 4,930 | 3.32% | 914 | 1.33% | 5,795 | 13.04% | 1,926 | 3.96% | 15,001 | 20.76% | (9,839) | -18.04% | 15,781 | 14.7% |
| 其他應付款增加（減少） | (25,037) | -23.23% | (9,979) | -12.43% | (22,385) | -35.15% | (8,892) | -7.65% | (20,140) | -26.41% | (9,979) | -8.5% | (15,162) | -10.2% | (6,228) | -9.04% | (16,306) | -36.69% | (5,246) | -10.78% | (4,251) | -5.88% | (20,655) | -37.87% | (1,541) | -1.44% |
| 其他流動負債增加（減少） | 1,593 | 1.48% | (166) | -0.21% | 195 | 0.31% | 38 | 0.03% | (333) | -0.44% | (13) | -0.01% | 96 | 0.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,996) | -5.56% | (31,996) | -39.84% | (36,081) | -56.65% | 12,205 | 10.5% | (13,372) | -17.54% | (20,403) | -17.38% | (10,136) | -6.82% | (5,301) | -7.69% | (9,461) | -21.29% | (3,294) | -6.77% | 11,029 | 15.27% | (30,674) | -56.23% | 17,620 | 16.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,900) | -23.11% | 3,713 | 4.62% | (59,771) | -93.85% | (9,681) | -8.33% | (25,313) | -33.2% | 5,203 | 4.43% | 47,627 | 32.04% | (13,751) | -19.96% | (43,822) | -98.61% | (45,346) | -93.14% | (8,515) | -11.79% | (22,511) | -41.27% | 37,052 | 34.51% |
| 調整項目合計 | (29,149) | -27.05% | 7,499 | 9.34% | (31,995) | -50.24% | 1,318 | 1.13% | (3,304) | -4.33% | 21,886 | 18.64% | 59,510 | 40.04% | (5,684) | -8.25% | (11,575) | -26.05% | (31,248) | -64.19% | 2,175 | 3.01% | (10,033) | -18.39% | 50,893 | 47.4% |
| 營運產生之現金流入（流出） | 126,213 | 117.12% | 144,446 | 179.88% | 89,143 | 139.97% | 123,442 | 106.21% | 106,134 | 139.19% | 139,699 | 118.99% | 169,018 | 113.72% | 105,968 | 153.78% | 73,515 | 165.43% | 62,039 | 127.43% | 95,118 | 131.65% | 77,729 | 142.5% | 116,911 | 108.89% |
| 收取之利息 | 7,784 | 7.22% | 7,686 | 9.57% | 5,801 | 9.11% | 5,333 | 4.59% | 3,924 | 5.15% | 4,280 | 3.65% | 4,102 | 2.76% | 3,370 | 4.89% | 1,842 | 4.15% | 3,816 | 7.84% | 3,643 | 5.04% | 3,158 | 5.79% | 677 | 0.63% |
| 支付之利息 | (469) | -0.44% | (488) | -0.61% | (191) | -0.3% | 0 | 0% | (1) | 0% | (86) | -0.07% | (234) | -0.16% | (595) | -0.86% | (482) | -1.08% | (299) | -0.61% | (178) | -0.25% | (705) | -1.29% | 0 | 0% |
| 退還（支付）之所得稅 | (25,766) | -23.91% | (71,342) | -88.84% | (31,066) | -48.78% | (12,554) | -10.8% | (33,805) | -44.33% | (26,493) | -22.57% | (24,258) | -16.32% | (39,836) | -57.81% | (30,436) | -68.49% | (16,872) | -34.66% | (26,334) | -36.45% | (25,635) | -47% | (10,220) | -9.52% |
| 營業活動之淨現金流入（流出） | 107,762 | 100% | 80,302 | 100% | 63,687 | 100% | 116,221 | 100% | 76,252 | 100% | 117,400 | 100% | 148,628 | 100% | 68,907 | 100% | 44,439 | 100% | 48,684 | 100% | 72,249 | 100% | 54,547 | 100% | 107,368 | 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 | (15,467) | 172.91% | (3,263) | 6.55% | 0 | 0% | (159,087) | 64.97% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,987 | -480.57% | 0 | 0% | 160,529 | 128423.2% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,998) | 1274.43% | (94,659) | 189.95% | (304,938) | -243950.4% | (106,161) | 43.35% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,610 | -889.99% | 54,636 | -109.64% | 148,054 | 118443.2% | 31,734 | -12.96% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,588) | 40.11% | (4,291) | 8.61% | (7,942) | -6353.6% | (11,341) | 4.63% | (10,928) | 74.54% | (12,628) | 91.81% | (29,457) | 93% | (9,590) | 92.52% | (16,537) | 85.88% | (7,378) | 101.22% | (11,922) | 108.99% | (6,609) | 113.05% | (6,722) | 121.82% |
| 處分不動產、廠房及設備 | 126 | -1.41% | 303 | -0.61% | 1,263 | 1010.4% | 38 | -0.02% | 167 | -1.14% | 116 | -0.84% | 1,107 | -3.49% | ||||||||||||
| 存出保證金增加 | (4,833) | 54.03% | (1,588) | 3.19% | 0 | 0% | (1,900) | 12.96% | (432) | 3.14% | (1,336) | 4.22% | (193) | 1.86% | (1,764) | 9.16% | ||||||||||
| 取得無形資產 | (407) | 4.55% | (2,879) | 5.78% | (371) | -296.8% | (829) | 0.34% | (504) | 3.44% | (811) | 5.9% | (762) | 2.41% | (228) | 2.2% | (249) | 1.29% | 0 | 0% | (1,646) | 15.05% | (1,852) | 31.68% | (454) | 8.23% |
| 取得使用權資產 | 0 | 0% | (2,357) | 4.73% | ||||||||||||||||||||||
| 其他非流動資產增加 | (389) | 4.35% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 34 | -0.07% | ||||||||||||||||||||||
| 預付設備款增加 | (1,698) | 18.98% | (1,799) | 3.61% | (610) | -488% | (611) | 0.25% | (1,496) | 10.2% | 0 | 0% | (1,226) | 3.87% | (354) | 3.42% | (746) | 3.87% | (250) | 3.43% | (96) | 0.88% | ||||
| 收取之股利 | 8,712 | -97.4% | 6,029 | -12.1% | 3,251 | 2600.8% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,945) | 100% | (49,834) | 100% | 125 | 100% | (244,875) | 100% | (14,661) | 100% | (13,755) | 100% | (31,674) | 100% | (10,365) | 100% | (19,257) | 100% | (7,289) | 100% | (10,939) | 100% | (5,846) | 100% | (5,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 170,000 | -142.58% | 10,000 | -8.49% | ||||||||||||||||||||||
| 短期借款減少 | (155,000) | 130% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,432) | 6.23% | (7,259) | 6.17% | (7,528) | 5.88% | (7,472) | 6.31% | (8,309) | 7.26% | (7,115) | 6.55% | ||||||||||||||
| 發放現金股利 | (126,802) | 106.35% | (120,461) | 102.33% | (120,461) | 94.12% | (110,952) | 93.69% | (106,197) | 92.74% | (101,442) | 93.45% | (104,611) | 100% | (95,101) | 100% | (99,856) | 100% | (92,331) | 100% | (85,821) | 100% | (88,780) | 100% | (62,170) | 100% |
| 籌資活動之淨現金流入（流出） | (119,234) | 100% | (117,720) | 100% | (127,989) | 100% | (118,424) | 100% | (114,506) | 100% | (108,557) | 100% | (104,611) | 100% | (95,101) | 100% | (99,856) | 100% | (92,331) | 100% | (85,821) | 100% | (88,780) | 100% | (62,170) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,795 | 369 | 4,391 | (5,353) | (2,222) | (3,798) | (11,473) | (920) | (18,128) | 5,368 | 981 | 9,182 | (6,825) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,622) | (86,883) | (59,786) | (252,431) | (55,137) | (8,710) | 870 | (37,479) | (92,802) | (45,568) | (23,530) | (30,897) | 32,855 | |||||||||||||
| 期初現金及約當現金餘額 | 148,363 | 282,329 | 313,445 | 549,960 | 537,380 | 513,466 | 460,402 | 430,633 | 455,787 | 453,478 | 426,399 | 405,525 | 180,668 | |||||||||||||
| 期末現金及約當現金餘額 | 131,741 | 195,446 | 253,659 | 297,529 | 482,243 | 504,756 | 461,272 | 393,154 | 362,985 | 407,910 | 402,869 | 374,628 | 213,523 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 131,741 | 195,446 | 253,659 | 297,529 | 482,243 | 504,756 | 461,272 | 393,154 | 362,985 | 407,910 | 402,869 | 374,628 | 213,523 | |||||||||||||
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
鉅邁(8435) 2024年第3季「營業活動之現金流」單季為NT$2,835萬元、較上一季衰退-54.97%；而今年初至今累積為NT$1.08億元、較去年同期成長34.2%。
單季
鉅邁(8435) 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$2,835萬元，較上一季衰退-54.97%，為過去10年同期中的第10高。
同時鉅邁過去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-19.9%、-0.69%與0.74%。
其中稅前淨利為NT$4,979萬元，收益費損相關之調整項目為NT$-567萬元，所得稅/利息等之影響數為NT$-1,380萬元
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$1.08億元，較去年同期成長34.2%，為過去10年同期中的第4高。
同時鉅邁過去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-2.49%、-1.7%與4.08%。
其中稅前淨利為NT$1.55億元，收益費損相關之調整項目為NT$-425萬元，所得稅/利息等之影響數為NT$-1,845萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 155,362 | 144.17% | 136,947 | 170.54% | 121,138 | 190.21% | 122,124 | 105.08% | 109,438 | 143.52% | 117,813 | 100.35% | 109,508 | 73.68% | 111,652 | 162.03% | 85,090 | 191.48% | 93,287 | 191.62% | 92,943 | 128.64% | 87,762 | 160.89% | 66,018 | 61.49% |
| 收益費損項目合計 | (4,249) | -3.94% | 3,786 | 4.71% | 27,776 | 43.61% | 10,999 | 9.46% | 22,009 | 28.86% | 16,683 | 14.21% | 11,883 | 8% | 8,067 | 11.71% | 32,247 | 72.56% | 14,098 | 28.96% | 10,690 | 14.8% | 12,478 | 22.88% | 13,841 | 12.89% |
| 折舊費用 | 19,063 | 17.69% | 20,034 | 24.95% | 20,296 | 31.87% | 22,377 | 19.25% | 23,478 | 30.79% | 23,025 | 19.61% | 14,706 | 9.89% | 14,523 | 21.08% | 14,897 | 33.52% | 13,540 | 27.81% | 12,365 | 17.11% | 11,346 | 20.8% | 12,794 | 11.92% |
| 攤銷費用 | 700 | 0.65% | 585 | 0.73% | 544 | 0.85% | 849 | 0.73% | 767 | 1.01% | 864 | 0.74% | 699 | 0.47% | 397 | 0.58% | 598 | 1.35% | 939 | 1.93% | 1,021 | 1.41% | 830 | 1.52% | 462 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,900) | -23.11% | 3,713 | 4.62% | (59,771) | -93.85% | (9,681) | -8.33% | (25,313) | -33.2% | 5,203 | 4.43% | 47,627 | 32.04% | (13,751) | -19.96% | (43,822) | -98.61% | (45,346) | -93.14% | (8,515) | -11.79% | (22,511) | -41.27% | 37,052 | 34.51% |
| 營業活動之淨現金流入（流出） | 107,762 | 100% | 80,302 | 100% | 63,687 | 100% | 116,221 | 100% | 76,252 | 100% | 117,400 | 100% | 148,628 | 100% | 68,907 | 100% | 44,439 | 100% | 48,684 | 100% | 72,249 | 100% | 54,547 | 100% | 107,368 | 100% |
投資活動之淨現金流
鉅邁(8435) 2024年第3季「投資活動之淨現金流」單季為NT$-4,815萬元、較上一季衰退-2223.65%；而今年初至今累積為NT$-894萬元、較去年同期成長82.05%。
單季
鉅邁(8435) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,815萬元，較上一季衰退-2223.65%，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$-894萬元，較去年同期成長82.05%，為過去10年同期中的第3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） | (8,945) | 100% | (49,834) | 100% | 125 | 100% | (244,875) | 100% | (14,661) | 100% | (13,755) | 100% | (31,674) | 100% | (10,365) | 100% | (19,257) | 100% | (7,289) | 100% | (10,939) | 100% | (5,846) | 100% | (5,518) | 100% |
| 取得不動產、廠房及設備 | (3,588) | 40.11% | (4,291) | 8.61% | (7,942) | -6353.6% | (11,341) | 4.63% | (10,928) | 74.54% | (12,628) | 91.81% | (29,457) | 93% | (9,590) | 92.52% | (16,537) | 85.88% | (7,378) | 101.22% | (11,922) | 108.99% | (6,609) | 113.05% | (6,722) | 121.82% |
| 處分不動產、廠房及設備 | 126 | -1.41% | 303 | -0.61% | 1,263 | 1010.4% | 38 | -0.02% | 167 | -1.14% | 116 | -0.84% | 1,107 | -3.49% | ||||||||||||
| 取得無形資產 | (407) | 4.55% | (2,879) | 5.78% | (371) | -296.8% | (829) | 0.34% | (504) | 3.44% | (811) | 5.9% | (762) | 2.41% | (228) | 2.2% | (249) | 1.29% | 0 | 0% | (1,646) | 15.05% | (1,852) | 31.68% | (454) | 8.23% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,998) | 1274.43% | (94,659) | 189.95% | (304,938) | -243950.4% | (106,161) | 43.35% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 79,610 | -889.99% | 54,636 | -109.64% | 148,054 | 118443.2% | 31,734 | -12.96% | ||||||||||||||||||
| 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 | (15,467) | 172.91% | (3,263) | 6.55% | 0 | 0% | (159,087) | 64.97% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,987 | -480.57% | 0 | 0% | 160,529 | 128423.2% | ||||||||||||||||||||
| 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
鉅邁(8435) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,758萬元、較上一季成長52.38%；而今年初至今累積為NT$-1.19億元、較去年同期衰退-1.29%。
單季
鉅邁(8435) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,758萬元，較上一季成長52.38%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.19億元，較去年同期衰退-1.29%，為過去10年同期中的第10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） | (119,234) | 100% | (117,720) | 100% | (127,989) | 100% | (118,424) | 100% | (114,506) | 100% | (108,557) | 100% | (104,611) | 100% | (95,101) | 100% | (99,856) | 100% | (92,331) | 100% | (85,821) | 100% | (88,780) | 100% | (62,170) | 100% |
| 短期借款增加 | 170,000 | -142.58% | 10,000 | -8.49% | ||||||||||||||||||||||
| 短期借款減少 | (155,000) | 130% | ||||||||||||||||||||||||
| 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 | (126,802) | 106.35% | (120,461) | 102.33% | (120,461) | 94.12% | (110,952) | 93.69% | (106,197) | 92.74% | (101,442) | 93.45% | (104,611) | 100% | (95,101) | 100% | (99,856) | 100% | (92,331) | 100% | (85,821) | 100% | (88,780) | 100% | (62,170) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
