8463
26.1
TWD-0.25 (-0.95%)
2024.11.21收盤
潤泰材－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 305,154 | 38.49% | 180,655 | 96.4% | 77,196 | -49.26% | (94,768) | -23.13% | 78,777 | -168.33% | 66,205 | 31.3% | 78,330 | 19.25% | 100,676 | 96.12% | 160,141 | 63.52% | 225,584 | 69.72% |
| 本期稅前淨利（淨損） | 305,154 | 38.49% | 180,655 | 96.4% | 77,196 | -49.26% | (94,768) | -23.13% | 78,777 | -168.33% | 66,205 | 31.3% | 78,330 | 19.25% | 100,676 | 96.12% | 160,141 | 63.52% | 225,584 | 69.72% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 212,997 | 26.87% | 182,436 | 97.35% | 161,673 | -103.16% | 148,523 | 36.25% | 119,421 | -255.17% | 124,067 | 58.66% | 123,166 | 30.27% | 119,114 | 113.72% | 110,372 | 43.78% | 111,962 | 34.6% |
| 攤銷費用 | 6,108 | 0.77% | 6,451 | 3.44% | 7,526 | -4.8% | 8,062 | 1.97% | 7,513 | -16.05% | 3,103 | 1.47% | 10,308 | 2.53% | 15,336 | 14.64% | 20,091 | 7.97% | 4,498 | 1.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,337 | 0.8% | 3,098 | 1.65% | 124 | -0.08% | (1,592) | -0.39% | 2,398 | -5.12% | (1,709) | -0.81% | (1,246) | -0.31% | 5,582 | 5.33% | 4,398 | 1.74% | (80) | -0.02% |
| 利息費用 | 47,832 | 6.03% | 48,787 | 26.03% | 26,501 | -16.91% | 14,798 | 3.61% | 13,810 | -29.51% | 13,001 | 6.15% | 12,663 | 3.11% | 12,577 | 12.01% | 13,567 | 5.38% | 19,867 | 6.14% |
| 利息收入 | (5,107) | -0.64% | (2,798) | -1.49% | (1,583) | 1.01% | (523) | -0.13% | (1,087) | 2.32% | (658) | -0.31% | (628) | -0.15% | ||||||
| 股利收入 | (24,497) | -3.09% | (19,597) | -10.46% | (31,472) | 20.08% | (1,390) | -0.34% | (3,475) | 7.43% | (3,822) | -1.81% | (4,633) | -1.14% | ||||||
| 股份基礎給付酬勞成本 | 1,735 | 0.22% | 0 | 0% | 37,079 | 9.05% | ||||||||||||||
| 收益費損項目合計 | 245,405 | 30.96% | 218,377 | 116.53% | 162,594 | -103.75% | 345,152 | 84.25% | 137,612 | -294.04% | 133,982 | 63.35% | 139,630 | 34.31% | 150,705 | 143.89% | 145,106 | 57.56% | 133,639 | 41.3% |
| 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 | (302,505) | -38.16% | (167,605) | -89.44% | (210,683) | 134.43% | 132,695 | 32.39% | (124,448) | 265.91% | (118,869) | -56.21% | 29,189 | 7.17% | ||||||
| 應收票據（增加）減少 | (56,151) | -7.08% | 5,598 | 2.99% | (9,208) | 5.88% | 33,861 | 8.27% | 26,571 | -56.78% | 46,427 | 21.95% | 44,819 | 11.01% | 19,171 | 18.3% | 62,844 | 24.93% | 1,794 | 0.55% |
| 應收票據－關係人（增加）減少 | (30,212) | -3.81% | (11,116) | -5.93% | 2,555 | -1.63% | 39,072 | 9.54% | 24,888 | -53.18% | (20,867) | -9.87% | 15,612 | 3.84% | 572 | 0.55% | 42,997 | 17.06% | 77,416 | 23.93% |
| 應收帳款（增加）減少 | 111,005 | 14% | 40,757 | 21.75% | (43,737) | 27.91% | 34,250 | 8.36% | (10,382) | 22.18% | 4,170 | 1.97% | 129,366 | 31.79% | 51,183 | 48.87% | (14,917) | -5.92% | 72,148 | 22.3% |
| 應收帳款－關係人（增加）減少 | 201,300 | 25.39% | (74,651) | -39.84% | 22,246 | -14.19% | 46,906 | 11.45% | (48,636) | 103.92% | 42,593 | 20.14% | 40,117 | 9.86% | 8,620 | 8.23% | 9,377 | 3.72% | (16,922) | -5.23% |
| 其他應收款（增加）減少 | 3,166 | 0.4% | (5,039) | -2.69% | (49) | 0.03% | 336 | 0.08% | 433 | -0.93% | (1,065) | -0.5% | (2,789) | -0.69% | 664 | 0.63% | 422 | 0.17% | (1,227) | -0.38% |
| 存貨（增加）減少 | 22,189 | 2.8% | (28,572) | -15.25% | (199,328) | 127.19% | (82,597) | -20.16% | (32,663) | 69.79% | 42,840 | 20.26% | 30,278 | 7.44% | 45,550 | 43.49% | (105,321) | -41.78% | (20,253) | -6.26% |
| 預付款項（增加）減少 | 8,040 | 1.01% | (8,303) | -4.43% | (29,157) | 18.6% | 22,802 | 5.57% | (2,558) | 5.47% | (23,772) | -11.24% | (21,059) | -5.17% | (61,903) | -59.1% | 12,193 | 4.84% | (5,418) | -1.67% |
| 其他流動資產（增加）減少 | 0 | 0% | (3) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (50) | -0.01% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (43,168) | -5.45% | (248,934) | -132.84% | (467,361) | 298.21% | 227,326 | 55.49% | (166,795) | 356.4% | (28,543) | -13.5% | 265,483 | 65.24% | 72,580 | 69.3% | 49,001 | 19.44% | 130,663 | 40.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 10,873 | 1.37% | 4,148 | 2.21% | (16,281) | 10.39% | (44,382) | -10.83% | (10,698) | 22.86% | (1,094) | -0.52% | 85,418 | 20.99% | ||||||
| 應付票據增加（減少） | 10,388 | 1.31% | 8,099 | 4.32% | (55,910) | 35.68% | 6,451 | 1.57% | 7,587 | -16.21% | (16,232) | -7.68% | (30,784) | -7.56% | (33,078) | -31.58% | (4,940) | -1.96% | (70,939) | -21.93% |
| 應付票據－關係人增加（減少） | 136 | 0.02% | (370) | -0.2% | 567 | -0.36% | (1,169) | -0.29% | 708 | -1.51% | 18,197 | 8.6% | (1,032) | -0.25% | (182) | -0.17% | 898 | 0.36% | (146) | -0.05% |
| 應付帳款增加（減少） | 360,787 | 45.51% | 88,990 | 47.49% | 168,229 | -107.34% | 49,169 | 12% | (67,007) | 143.18% | 85,387 | 40.37% | (60,940) | -14.97% | (151,019) | -144.19% | (8,657) | -3.43% | (8,912) | -2.75% |
| 應付帳款－關係人增加（減少） | 1,245 | 0.16% | 823 | 0.44% | 1,608 | -1.03% | 1,780 | 0.43% | 356 | -0.76% | (868) | -0.41% | 721 | 0.18% | (302) | -0.29% | (1,540) | -0.61% | 1,982 | 0.61% |
| 其他應付款增加（減少） | (13,669) | -1.72% | (18,913) | -10.09% | (39,248) | 25.04% | (33,892) | -8.27% | (23,660) | 50.56% | (17,220) | -8.14% | (22,241) | -5.47% | (24,725) | -23.61% | (29,743) | -11.8% | (42,875) | -13.25% |
| 其他應付款－關係人增加（減少） | 142 | 0.02% | (2) | 0% | ||||||||||||||||
| 其他流動負債增加（減少） | 2,490 | 0.31% | 1,030 | 0.55% | 3,370 | -2.15% | 326 | 0.08% | 728 | -1.56% | 3,620 | 1.71% | (807) | -0.2% | ||||||
| 其他營業負債增加（減少） | 451 | 0.06% | (948) | -0.51% | (77) | 0.05% | 3,500 | 0.85% | 25,996 | -55.55% | (241) | -0.11% | (3,255) | -0.8% | 156 | 0.15% | 146 | 0.06% | 434 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 372,843 | 47.03% | 82,857 | 44.22% | 62,258 | -39.73% | (18,217) | -4.45% | (65,990) | 141% | 71,549 | 33.83% | (32,920) | -8.09% | (181,139) | -172.94% | (53,671) | -21.29% | (121,988) | -37.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 329,675 | 41.59% | (166,077) | -88.62% | (405,103) | 258.49% | 209,109 | 51.04% | (232,785) | 497.4% | 43,006 | 20.34% | 232,563 | 57.15% | (108,559) | -103.65% | (4,670) | -1.85% | 8,675 | 2.68% |
| 調整項目合計 | 575,080 | 72.54% | 52,300 | 27.91% | (242,509) | 154.74% | 554,261 | 135.29% | (95,173) | 203.36% | 176,988 | 83.69% | 372,193 | 91.46% | 42,146 | 40.24% | 140,436 | 55.7% | 142,314 | 43.99% |
| 營運產生之現金流入（流出） | 880,234 | 111.03% | 232,955 | 124.31% | (165,313) | 105.48% | 459,493 | 112.16% | (16,396) | 35.03% | 243,193 | 114.99% | 450,523 | 110.71% | 142,822 | 136.36% | 300,577 | 119.23% | 367,898 | 113.71% |
| 收取之利息 | 3,936 | 0.5% | 2,939 | 1.57% | 1,335 | -0.85% | 453 | 0.11% | 1,287 | -2.75% | 609 | 0.29% | 604 | 0.15% | 721 | 0.69% | 1,659 | 0.66% | 826 | 0.26% |
| 收取之股利 | 24,497 | 3.09% | 19,597 | 10.46% | 31,472 | -20.08% | 1,390 | 0.34% | 3,475 | -7.43% | 3,822 | 1.81% | 4,633 | 1.14% | 915 | 0.87% | 1,853 | 0.74% | 6,949 | 2.15% |
| 支付之利息 | (47,938) | -6.05% | (49,311) | -26.31% | (25,587) | 16.33% | (15,999) | -3.91% | (16,293) | 34.81% | (11,575) | -5.47% | (12,708) | -3.12% | (12,738) | -12.16% | (13,683) | -5.43% | (20,498) | -6.34% |
| 退還（支付）之所得稅 | (67,962) | -8.57% | (18,787) | -10.03% | 1,373 | -0.88% | (35,667) | -8.71% | (18,873) | 40.33% | (24,564) | -11.62% | (36,105) | -8.87% | (26,981) | -25.76% | (38,299) | -15.19% | (31,629) | -9.78% |
| 營業活動之淨現金流入（流出） | 792,767 | 100% | 187,393 | 100% | (156,720) | 100% | 409,670 | 100% | (46,800) | 100% | 211,485 | 100% | 406,947 | 100% | 104,739 | 100% | 252,107 | 100% | 323,546 | 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 | 0 | 0% | (360) | 0.21% | (75,000) | 9.38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -43.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (212,194) | 96.38% | (254,542) | 146.56% | (242,501) | 30.32% | (202,247) | 84.37% | (342,436) | 86.16% | (168,334) | 76.55% | (138,324) | 56.56% | (72,459) | 63.05% | (113,786) | 77.44% | (54,105) | 66.61% |
| 存出保證金增加 | 0 | 0% | (293) | 0.17% | 0 | 0% | (1,096) | 0.28% | (140) | 0.06% | (311) | 0.21% | ||||||||
| 存出保證金減少 | 49 | -0.02% | 0 | 0% | 465 | -0.06% | 3,708 | -1.55% | 0 | 0% | 99 | -0.04% | 2 | 0% | 964 | -1.19% | ||||
| 取得無形資產 | (935) | 0.42% | (1,701) | 0.98% | (5,348) | 0.67% | (9,418) | 3.93% | (4,272) | 1.07% | (21,298) | 9.68% | (10,291) | 4.21% | (29,929) | 26.04% | (24,178) | 16.46% | (25,774) | 31.73% |
| 其他金融資產增加 | (3,464) | 1.57% | (18) | 0.01% | (15,634) | 1.95% | (5,866) | 2.45% | 0 | 0% | (96,066) | 39.28% | 13,787 | -12% | (8,651) | 5.89% | (1,420) | 1.75% | ||
| 其他金融資產減少 | 0 | 0% | 21,776 | -12.54% | 0 | 0% | 24,480 | -6.16% | 77,577 | -35.28% | ||||||||||
| 其他非流動資產增加 | (2,084) | 0.95% | 0 | 0% | (91) | 0.02% | (11,904) | 5.41% | 0 | 0% | (895) | 1.1% | ||||||||
| 預付設備款增加 | (1,533) | 0.7% | (13,905) | 8.01% | (20,034) | 2.5% | (25,883) | 10.8% | (74,337) | 18.7% | (94,948) | 43.17% | 0 | 0% | (4,069) | 3.54% | ||||
| 投資活動之淨現金流入（流出） | (220,161) | 100% | (173,683) | 100% | (799,925) | 100% | (239,706) | 100% | (397,457) | 100% | (219,915) | 100% | (244,582) | 100% | (114,923) | 100% | (146,926) | 100% | (81,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (100,000) | -161.96% | (200,000) | 47.6% | 0 | 0% | (140,000) | -55.9% | 0 | 0% | (100,000) | 386.35% | (70,000) | 111.52% | (10,000) | 10.28% | (400,000) | 3676.81% | ||
| 應付短期票券增加 | 200,000 | 323.92% | 40,000 | -9.52% | 10,000 | 1.52% | 80,000 | 31.94% | 0 | 0% | 148,006 | -571.83% | 30,029 | -47.84% | 99,941 | -102.7% | 229,900 | -2113.25% | ||
| 舉借長期借款 | 200,000 | 323.92% | 700,000 | -166.6% | 430,000 | 65.17% | 300,000 | 119.78% | 160,000 | 59.82% | 1,640,000 | -6336.21% | 650,000 | -1035.51% | 600,000 | -616.54% | 510,000 | -190.59% | 1,090,000 | -10019.3% |
| 償還長期借款 | (300,000) | -485.89% | (850,000) | 202.3% | (150,000) | -22.73% | (100,000) | -39.93% | 0 | 0% | (1,600,000) | 6181.66% | (550,000) | 876.2% | (620,000) | 637.09% | (500,000) | 186.85% | (1,242,988) | 11425.57% |
| 存入保證金減少 | 0 | 0% | (21) | 0% | (2,258) | 2.32% | ||||||||||||||
| 租賃本金償還 | (26,733) | -43.3% | (10,030) | 2.39% | (18,862) | -2.86% | (21,801) | -8.7% | (9,484) | -3.55% | (9,089) | 35.12% | ||||||||
| 發放現金股利 | (97,500) | -157.91% | (34,500) | 8.21% | 0 | 0% | (115,500) | -46.11% | (73,500) | -27.48% | (105,000) | 405.67% | (124,500) | 198.34% | (165,000) | 169.55% | (150,000) | 56.06% | (289,690) | 2662.84% |
| 非控制權益變動 | 185,976 | 301.21% | (65,625) | 15.62% | (41,250) | -6.25% | 247,500 | 98.82% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 61,743 | 100% | (420,176) | 100% | 659,798 | 100% | 250,464 | 100% | 267,466 | 100% | (25,883) | 100% | (62,771) | 100% | (97,317) | 100% | (267,589) | 100% | (10,879) | 100% |
| 本期現金及約當現金增加（減少）數 | 634,349 | (406,466) | (296,847) | 420,428 | (176,791) | (34,313) | 99,594 | (107,501) | (162,408) | 231,437 | ||||||||||
| 期初現金及約當現金餘額 | 300,262 | 652,743 | 610,599 | 170,968 | 516,930 | 126,354 | 27,995 | 258,379 | 424,694 | 133,565 | ||||||||||
| 期末現金及約當現金餘額 | 934,611 | 246,277 | 313,752 | 591,396 | 340,139 | 92,041 | 127,589 | 150,878 | 262,286 | 365,002 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 934,611 | 246,277 | 313,752 | 591,396 | 340,139 | 92,041 | 127,589 | 150,878 | 262,286 | 365,002 | ||||||||||
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
潤泰材(8463) 2024年第3季「營業活動之現金流」單季為NT$3.3億元、較上一季成長981.7%；而今年初至今累積為NT$7.93億元、較去年同期成長323.05%。
單季
潤泰材(8463) 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$3.3億元，較上一季成長981.7%，為過去10年同期中的第1高。
同時潤泰材過去3年與5年的「第3季營業活動之現金流年化成長率」分別為80.66%與。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$6,648萬元，所得稅/利息等之影響數為NT$-1,454萬元
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$7.93億元，較去年同期成長323.05%，為過去10年同期中的第1高。
同時潤泰材過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為24.62%與。
其中稅前淨利為NT$3.05億元，收益費損相關之調整項目為NT$2.45億元，所得稅/利息等之影響數為NT$-8,747萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 305,154 | 38.49% | 180,655 | 96.4% | 77,196 | -49.26% | (94,768) | -23.13% | 78,777 | -168.33% | 66,205 | 31.3% | 78,330 | 19.25% | 100,676 | 96.12% | 160,141 | 63.52% | 225,584 | 69.72% |
| 收益費損項目合計 | 245,405 | 30.96% | 218,377 | 116.53% | 162,594 | -103.75% | 345,152 | 84.25% | 137,612 | -294.04% | 133,982 | 63.35% | 139,630 | 34.31% | 150,705 | 143.89% | 145,106 | 57.56% | 133,639 | 41.3% |
| 折舊費用 | 212,997 | 26.87% | 182,436 | 97.35% | 161,673 | -103.16% | 148,523 | 36.25% | 119,421 | -255.17% | 124,067 | 58.66% | 123,166 | 30.27% | 119,114 | 113.72% | 110,372 | 43.78% | 111,962 | 34.6% |
| 攤銷費用 | 6,108 | 0.77% | 6,451 | 3.44% | 7,526 | -4.8% | 8,062 | 1.97% | 7,513 | -16.05% | 3,103 | 1.47% | 10,308 | 2.53% | 15,336 | 14.64% | 20,091 | 7.97% | 4,498 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 329,675 | 41.59% | (166,077) | -88.62% | (405,103) | 258.49% | 209,109 | 51.04% | (232,785) | 497.4% | 43,006 | 20.34% | 232,563 | 57.15% | (108,559) | -103.65% | (4,670) | -1.85% | 8,675 | 2.68% |
| 營業活動之淨現金流入（流出） | 792,767 | 100% | 187,393 | 100% | (156,720) | 100% | 409,670 | 100% | (46,800) | 100% | 211,485 | 100% | 406,947 | 100% | 104,739 | 100% | 252,107 | 100% | 323,546 | 100% |
投資活動之淨現金流
潤泰材(8463) 2024年第3季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季衰退-21.11%；而今年初至今累積為NT$-2.2億元、較去年同期衰退-26.76%。
單季
潤泰材(8463) 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$-1.02億元，較上一季衰退-21.11%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.2億元，較去年同期衰退-26.76%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (220,161) | 100% | (173,683) | 100% | (799,925) | 100% | (239,706) | 100% | (397,457) | 100% | (219,915) | 100% | (244,582) | 100% | (114,923) | 100% | (146,926) | 100% | (81,230) | 100% |
| 取得不動產、廠房及設備 | (212,194) | 96.38% | (254,542) | 146.56% | (242,501) | 30.32% | (202,247) | 84.37% | (342,436) | 86.16% | (168,334) | 76.55% | (138,324) | 56.56% | (72,459) | 63.05% | (113,786) | 77.44% | (54,105) | 66.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 295 | -0.07% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (935) | 0.42% | (1,701) | 0.98% | (5,348) | 0.67% | (9,418) | 3.93% | (4,272) | 1.07% | (21,298) | 9.68% | (10,291) | 4.21% | (29,929) | 26.04% | (24,178) | 16.46% | (25,774) | 31.73% |
| 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 | 0 | 0% | (441,873) | 55.24% | 0 | 0% | (868) | 0.39% | ||||||||||||
| 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 | 0 | 0% | (360) | 0.21% | (75,000) | 9.38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -43.39% | ||||||||||||||||
| 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
潤泰材(8463) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.73億元、較上一季衰退-151.18%；而今年初至今累積為NT$6,174萬元、較去年同期成長114.69%。
單季
潤泰材(8463) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.73億元，較上一季衰退-151.18%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6,174萬元，較去年同期成長114.69%，為過去10年同期中的第4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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 61,743 | 100% | (420,176) | 100% | 659,798 | 100% | 250,464 | 100% | 267,466 | 100% | (25,883) | 100% | (62,771) | 100% | (97,317) | 100% | (267,589) | 100% | (10,879) | 100% |
| 短期借款增加 | 0 | 0% | 400,000 | 60.62% | 0 | 0% | 240,000 | 89.73% | 120,000 | -44.84% | ||||||||||
| 短期借款減少 | (100,000) | -161.96% | (200,000) | 47.6% | 0 | 0% | (140,000) | -55.9% | 0 | 0% | (100,000) | 386.35% | (70,000) | 111.52% | (10,000) | 10.28% | (400,000) | 3676.81% | ||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 200,000 | 323.92% | 700,000 | -166.6% | 430,000 | 65.17% | 300,000 | 119.78% | 160,000 | 59.82% | 1,640,000 | -6336.21% | 650,000 | -1035.51% | 600,000 | -616.54% | 510,000 | -190.59% | 1,090,000 | -10019.3% |
| 償還長期借款 | (300,000) | -485.89% | (850,000) | 202.3% | (150,000) | -22.73% | (100,000) | -39.93% | 0 | 0% | (1,600,000) | 6181.66% | (550,000) | 876.2% | (620,000) | 637.09% | (500,000) | 186.85% | (1,242,988) | 11425.57% |
| 發放現金股利 | (97,500) | -157.91% | (34,500) | 8.21% | 0 | 0% | (115,500) | -46.11% | (73,500) | -27.48% | (105,000) | 405.67% | (124,500) | 198.34% | (165,000) | 169.55% | (150,000) | 56.06% | (289,690) | 2662.84% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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