8921
24.25
TWD+0.00 (0.00%)
2024.11.21收盤
沈氏－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） | (6,702) | -16.28% | (5,851) | -11.46% | 24,757 | 81.71% | 13,196 | 53.64% | 16,942 | 54.27% | 19,199 | 58.85% | 10,487 | 51.93% | 10,561 | 43.27% | 37,212 | 69.29% | 35,653 | 89.51% | 50,371 | 91.54% | 62,146 | 71.04% | 49,201 | 94.72% |
| 本期稅前淨利（淨損） | (6,702) | -16.28% | (5,851) | -11.46% | 24,757 | 81.71% | 13,196 | 53.64% | 16,942 | 54.27% | 19,199 | 58.85% | 10,487 | 51.93% | 10,561 | 43.27% | 37,212 | 69.29% | 35,653 | 89.51% | 50,371 | 91.54% | 62,146 | 71.04% | 49,201 | 94.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,599 | 71.92% | 30,752 | 60.21% | 35,460 | 117.04% | 20,027 | 81.4% | 20,389 | 65.31% | 20,047 | 61.44% | 19,877 | 98.42% | 21,363 | 87.54% | 22,200 | 41.34% | 31,739 | 79.68% | 31,579 | 57.39% | 38,619 | 44.15% | 39,685 | 76.4% |
| 攤銷費用 | 843 | 2.05% | 1,598 | 3.13% | 1,348 | 4.45% | 406 | 1.65% | 1,207 | 3.87% | 1,012 | 3.1% | 825 | 4.08% | 845 | 3.46% | 832 | 1.55% | 837 | 2.1% | 486 | 0.88% | 507 | 0.58% | 512 | 0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (323) | -0.78% | (203) | -0.4% | (384) | -1.27% | (1,017) | -4.13% | (416) | -1.33% | (6) | -0.02% | (883) | -4.37% | (71) | -0.29% | (900) | -1.68% | (320) | -0.8% | 347 | 0.63% | (2,763) | -3.16% | (2,162) | -4.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (63) | -0.15% | 12 | 0.02% | 75 | 0.25% | ||||||||||||||||||||
| 利息費用 | 1,605 | 3.9% | 1,852 | 3.63% | 2,003 | 6.61% | 28 | 0.11% | 27 | 0.09% | 28 | 0.09% | 7 | 0.03% | 3 | 0.01% | 4 | 0.01% | 0 | 0% | 4 | 0.01% | 4 | 0% | 4 | 0.01% |
| 利息收入 | (1,109) | -2.69% | (2,994) | -5.86% | (889) | -2.93% | (663) | -2.69% | (1,271) | -4.07% | (2,271) | -6.96% | (1,628) | -8.06% | ||||||||||||
| 股利收入 | (15,660) | -38.05% | (10,310) | -20.19% | (13,395) | -44.21% | (13,834) | -56.23% | (14,510) | -46.48% | (11,956) | -36.65% | (7,078) | -35.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (195) | -0.47% | (560) | -1.1% | (341) | -1.13% | (707) | -2.87% | (522) | -1.67% | (1,061) | -3.25% | (1,067) | -5.28% | (1,062) | -4.35% | (1,765) | -3.29% | (1,309) | -3.29% | (1,088) | -1.98% | (1,069) | -1.22% | (731) | -1.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (32) | -0.06% | (125) | -0.41% | 0 | 0% | (133) | -0.43% | (191) | -0.59% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 9 | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 14,697 | 35.71% | 20,124 | 39.4% | 3,645 | 12.03% | 4,240 | 17.23% | 4,771 | 15.28% | 5,602 | 17.17% | 10,053 | 49.78% | 15,747 | 64.52% | 9,791 | 18.23% | 27,850 | 69.92% | 28,267 | 51.37% | 28,671 | 32.78% | 35,137 | 67.65% |
| 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 | 4,725 | 11.48% | 6,661 | 13.04% | 7,111 | 23.47% | 14,649 | 59.54% | 1,001 | 3.21% | 6,435 | 19.72% | 2,041 | 10.11% | 19,997 | 81.94% | 5,317 | 9.9% | (226) | -0.57% | 1,671 | 3.04% | 9,917 | 11.34% | (13,354) | -25.71% |
| 應收票據－關係人（增加）減少 | (1,760) | -4.28% | 404 | 0.79% | (2,527) | -8.34% | (1,495) | -6.08% | (2,159) | -6.92% | (2,227) | -6.83% | (1,216) | -6.02% | (645) | -2.64% | (248) | -0.46% | (1,107) | -2.78% | (1,689) | -3.07% | (2,251) | -2.57% | (2,181) | -4.2% |
| 應收帳款（增加）減少 | 12,173 | 29.58% | 7,701 | 15.08% | 6,911 | 22.81% | 11,151 | 45.32% | 12,438 | 39.84% | 7,187 | 22.03% | 21,147 | 104.71% | 16,407 | 67.23% | 34,364 | 63.99% | 9,727 | 24.42% | 24,562 | 44.64% | 30,508 | 34.88% | 20,784 | 40.01% |
| 應收帳款－關係人（增加）減少 | 666 | 1.62% | 5,410 | 10.59% | 5,093 | 16.81% | (636) | -2.59% | 3,190 | 10.22% | 14,446 | 44.28% | 3,951 | 19.56% | (2,705) | -11.08% | 741 | 1.38% | 696 | 1.75% | 9,238 | 16.79% | 3,163 | 3.62% | (411) | -0.79% |
| 其他應收款（增加）減少 | 19,493 | 47.36% | 593 | 1.16% | 3,892 | 12.85% | (297) | -1.21% | (319) | -1.02% | 923 | 2.83% | (1,027) | -5.09% | (2,366) | -9.69% | 398 | 0.74% | (1,486) | -3.73% | 74 | 0.13% | 4,168 | 4.76% | 3,159 | 6.08% |
| 存貨（增加）減少 | (12,923) | -31.4% | 51,769 | 101.37% | (16,217) | -53.53% | (6,840) | -27.8% | (3,271) | -10.48% | (5,078) | -15.56% | (972) | -4.81% | (11,978) | -49.08% | 2,036 | 3.79% | 14,845 | 37.27% | (512) | -0.93% | 2,423 | 2.77% | (6,069) | -11.68% |
| 其他流動資產（增加）減少 | 950 | 2.31% | (635) | -1.24% | (2,126) | -7.02% | (1,337) | -5.43% | (1,854) | -5.94% | (4,198) | -12.87% | (3,272) | -16.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,324 | 56.67% | 71,903 | 140.79% | 2,137 | 7.05% | 15,195 | 61.76% | 9,026 | 28.91% | 17,488 | 53.6% | 20,652 | 102.26% | 15,700 | 64.33% | 40,613 | 75.62% | 22,162 | 55.64% | 31,769 | 57.73% | 47,064 | 53.8% | 2,441 | 4.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,654 | 4.02% | (15,737) | -30.81% | (8,623) | -28.46% | (931) | -3.78% | (1,433) | -4.59% | (481) | -1.47% | (710) | -3.52% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (302) | -0.59% | (288) | -0.95% | 0 | 0% | 40 | 0.13% | 0 | 0% | (311) | -0.36% | (600) | -1.16% | ||||||||||
| 應付帳款增加（減少） | 3,148 | 7.65% | (7,769) | -15.21% | (3,252) | -10.73% | (16,337) | -66.4% | (4,410) | -14.13% | (13,123) | -40.22% | (12,859) | -63.67% | (4,815) | -19.73% | (30,387) | -56.58% | (24,941) | -62.61% | (23,280) | -42.31% | (26,196) | -29.95% | (9,762) | -18.79% |
| 應付帳款－關係人增加（減少） | (7,325) | -17.8% | (8,384) | -16.42% | 6,590 | 21.75% | 1,860 | 7.56% | (1,211) | -3.88% | 1,196 | 3.67% | (5,801) | -28.72% | (2,558) | -10.48% | (99) | -0.18% | (1,475) | -3.7% | (3,221) | -5.85% | 3,899 | 4.46% | (6,745) | -12.99% |
| 其他應付款增加（減少） | (3,772) | -9.16% | (13,053) | -25.56% | (7,197) | -23.75% | (8,047) | -32.71% | (7,480) | -23.96% | (11,581) | -35.5% | (9,087) | -44.99% | (8,782) | -35.98% | (5,852) | -10.9% | (9,844) | -24.71% | (13,409) | -24.37% | (15,115) | -17.28% | (10,658) | -20.52% |
| 其他流動負債增加（減少） | 622 | 1.51% | (1,258) | -2.46% | (17) | -0.06% | 396 | 1.61% | (392) | -1.26% | 272 | 0.83% | (162) | -0.8% | ||||||||||||
| 淨確定福利負債增加(減少) | 246 | 0.6% | 238 | 0.47% | 246 | 0.81% | 245 | 1% | 280 | 0.9% | (493) | -1.51% | (873) | -4.32% | (1,188) | -4.87% | (1,485) | -2.77% | (2,058) | -5.17% | (1,965) | -3.57% | (1,789) | -2.05% | (97) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (5,427) | -13.19% | (46,265) | -90.59% | (12,541) | -41.39% | (22,814) | -92.73% | (14,606) | -46.79% | (24,210) | -74.2% | (29,492) | -146.03% | (16,643) | -68.2% | (32,939) | -61.33% | (41,363) | -103.84% | (43,267) | -78.63% | (42,474) | -48.55% | (27,756) | -53.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,897 | 43.48% | 25,638 | 50.2% | (10,404) | -34.34% | (7,619) | -30.97% | (5,580) | -17.87% | (6,722) | -20.6% | (8,840) | -43.77% | (943) | -3.86% | 7,674 | 14.29% | (19,201) | -48.2% | (11,498) | -20.9% | 4,590 | 5.25% | (25,315) | -48.74% |
| 調整項目合計 | 32,594 | 79.19% | 45,762 | 89.6% | (6,759) | -22.31% | (3,379) | -13.73% | (809) | -2.59% | (1,120) | -3.43% | 1,213 | 6.01% | 14,804 | 60.66% | 17,465 | 32.52% | 8,649 | 21.71% | 16,769 | 30.47% | 33,261 | 38.02% | 9,822 | 18.91% |
| 營運產生之現金流入（流出） | 25,892 | 62.91% | 39,911 | 78.15% | 17,998 | 59.41% | 9,817 | 39.9% | 16,133 | 51.68% | 18,079 | 55.41% | 11,700 | 57.93% | 25,365 | 103.93% | 54,677 | 101.81% | 44,302 | 111.22% | 67,140 | 122.02% | 95,407 | 109.07% | 59,023 | 113.63% |
| 收取之利息 | 1,126 | 2.74% | 3,729 | 7.3% | 516 | 1.7% | 647 | 2.63% | 1,701 | 5.45% | 2,278 | 6.98% | 1,593 | 7.89% | 1,824 | 7.47% | 2,712 | 5.05% | 3,145 | 7.9% | 3,110 | 5.65% | 2,765 | 3.16% | 2,317 | 4.46% |
| 收取之股利 | 16,497 | 40.08% | 11,146 | 21.82% | 14,232 | 46.97% | 14,670 | 59.63% | 15,346 | 49.16% | 13,071 | 40.06% | 7,915 | 39.19% | 1,394 | 5.71% | 2,098 | 3.91% | 1,394 | 3.5% | 1,324 | 2.41% | 1,185 | 1.35% | 1,115 | 2.15% |
| 支付之利息 | (1,605) | -3.9% | (1,852) | -3.63% | (2,003) | -6.61% | (10) | -0.04% | 0 | 0% | (7) | -0.02% | (7) | -0.03% | (3) | -0.01% | (4) | -0.01% | 0 | 0% | (4) | -0.01% | (4) | 0% | (4) | -0.01% |
| 退還（支付）之所得稅 | (753) | -1.83% | (1,863) | -3.65% | (446) | -1.47% | (521) | -2.12% | (1,963) | -6.29% | (795) | -2.44% | (1,005) | -4.98% | (4,175) | -17.11% | (5,779) | -10.76% | (9,008) | -22.61% | (16,544) | -30.07% | (11,876) | -13.58% | (10,510) | -20.23% |
| 營業活動之淨現金流入（流出） | 41,157 | 100% | 51,071 | 100% | 30,297 | 100% | 24,603 | 100% | 31,217 | 100% | 32,626 | 100% | 20,196 | 100% | 24,405 | 100% | 53,704 | 100% | 39,833 | 100% | 55,026 | 100% | 87,477 | 100% | 51,941 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (104,218) | 91.99% | (59,895) | 182.73% | 0 | 0% | (10,665) | -45.96% | (29,454) | 37.53% | (75,866) | -225.68% | (70,130) | 101.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,375 | -159.79% | 0 | 0% | 8,283 | 35.69% | 0 | 0% | 33,768 | 100.45% | 24,759 | -35.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,990) | 30.48% | 0 | 0% | (38,970) | 49.66% | 0 | 0% | (19,890) | 28.71% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,913) | 7.87% | (2,770) | 8.45% | (1,052) | -18.5% | (2,879) | -12.41% | (5,200) | 6.63% | (2,414) | -7.18% | (4,673) | 6.74% | (7,663) | -44.16% | (42,399) | 50.59% | (5,493) | 15.99% | (33,565) | 66.07% | (42,959) | 73.82% | (3,643) | 9.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 32 | -0.1% | 395 | 6.94% | 0 | 0% | 133 | -0.17% | 191 | 0.57% | ||||||||||||||
| 存出保證金減少 | 575 | -0.51% | 683 | -2.08% | (370) | -6.5% | 457 | 1.97% | 536 | -0.68% | 712 | 2.12% | 1,135 | -1.64% | 0 | 0% | 374 | -0.45% | 572 | -1.66% | 5,752 | -11.32% | 5,202 | -8.94% | 979 | -2.46% |
| 取得無形資產 | (389) | 0.34% | (1,156) | 3.53% | (608) | -10.69% | (267) | -1.15% | (1,277) | 1.63% | (535) | -1.59% | (492) | 0.71% | (1,888) | -10.88% | (174) | 0.21% | (1,033) | 3.01% | (444) | 0.87% | 0 | 0% | (2,295) | 5.77% |
| 其他非流動資產增加 | 0 | 0% | (215) | 0.66% | (206) | -3.62% | ||||||||||||||||||||
| 預付設備款增加 | (346) | 0.31% | (11,841) | 36.13% | (7,588) | -133.4% | (704) | -3.03% | (4,242) | 5.41% | 0 | 0% | 10,814 | -18.58% | (2,708) | 6.81% | ||||||||||
| 投資活動之淨現金流入（流出） | (113,291) | 100% | (32,777) | 100% | 5,688 | 100% | 23,205 | 100% | (78,474) | 100% | 33,616 | 100% | (69,291) | 100% | 17,353 | 100% | (83,809) | 100% | (34,363) | 100% | (50,800) | 100% | (58,196) | 100% | (39,780) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -25% | ||||||||||||||||||||||
| 償還長期借款 | (8,612) | 29.46% | (21,532) | 53.84% | (5,914) | 11.93% | ||||||||||||||||||||
| 租賃本金償還 | (5,102) | 17.46% | (4,979) | 12.45% | (4,764) | 9.61% | (793) | 3.91% | (901) | 3.08% | (452) | 2.7% | ||||||||||||||
| 發放現金股利 | (15,515) | 53.08% | (23,482) | 58.72% | (21,106) | 42.58% | (19,475) | 96.09% | (27,955) | 95.65% | (16,307) | 97.3% | (12,067) | 100% | (36,808) | 100% | (35,410) | 100% | (46,592) | 100% | (54,979) | 100% | (39,603) | 100% | (37,273) | 100% |
| 籌資活動之淨現金流入（流出） | (29,229) | 100% | (39,993) | 100% | (49,566) | 100% | (20,268) | 100% | (29,226) | 100% | (16,759) | 100% | (12,067) | 100% | (36,808) | 100% | (35,410) | 100% | (46,592) | 100% | (54,979) | 100% | (39,603) | 100% | (37,273) | 100% |
| 本期現金及約當現金增加（減少）數 | (101,363) | (21,699) | (13,581) | 27,540 | (76,483) | 49,483 | (61,162) | 4,950 | (65,515) | (41,122) | (50,753) | (10,322) | (25,112) | |||||||||||||
| 期初現金及約當現金餘額 | 177,652 | 177,150 | 213,776 | 121,906 | 198,882 | 88,722 | 226,333 | 154,535 | 275,316 | 238,641 | 107,061 | 64,814 | 64,064 | |||||||||||||
| 期末現金及約當現金餘額 | 76,289 | 155,451 | 200,195 | 149,446 | 122,399 | 138,205 | 165,171 | 159,485 | 209,801 | 197,519 | 56,308 | 54,492 | 38,952 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 76,289 | 155,451 | 200,195 | 149,446 | 122,399 | 138,205 | 165,171 | 159,485 | 209,801 | 197,519 | 56,308 | 54,492 | 38,952 | |||||||||||||
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
沈氏(8921) 2024年第3季「營業活動之現金流」單季為NT$1,797萬元、較上一季成長3538.06%；而今年初至今累積為NT$4,116萬元、較去年同期衰退-19.41%。
單季
沈氏(8921) 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$1,797萬元，較上一季成長3538.06%，為過去10年同期中的第5高。
同時沈氏過去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-10.61%、5.56%與-5.86%。
其中稅前淨利為NT$709萬元，收益費損相關之調整項目為NT$-486萬元，所得稅/利息等之影響數為NT$1,606萬元
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$4,116萬元，較去年同期衰退-19.41%，為過去10年同期中的第4高。
同時沈氏過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為18.71%、4.76%與-2.86%。
其中稅前淨利為NT$-670萬元，收益費損相關之調整項目為NT$1,470萬元，所得稅/利息等之影響數為NT$1,526萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (6,702) | -16.28% | (5,851) | -11.46% | 24,757 | 81.71% | 13,196 | 53.64% | 16,942 | 54.27% | 19,199 | 58.85% | 10,487 | 51.93% | 10,561 | 43.27% | 37,212 | 69.29% | 35,653 | 89.51% | 50,371 | 91.54% | 62,146 | 71.04% | 49,201 | 94.72% |
| 收益費損項目合計 | 14,697 | 35.71% | 20,124 | 39.4% | 3,645 | 12.03% | 4,240 | 17.23% | 4,771 | 15.28% | 5,602 | 17.17% | 10,053 | 49.78% | 15,747 | 64.52% | 9,791 | 18.23% | 27,850 | 69.92% | 28,267 | 51.37% | 28,671 | 32.78% | 35,137 | 67.65% |
| 折舊費用 | 29,599 | 71.92% | 30,752 | 60.21% | 35,460 | 117.04% | 20,027 | 81.4% | 20,389 | 65.31% | 20,047 | 61.44% | 19,877 | 98.42% | 21,363 | 87.54% | 22,200 | 41.34% | 31,739 | 79.68% | 31,579 | 57.39% | 38,619 | 44.15% | 39,685 | 76.4% |
| 攤銷費用 | 843 | 2.05% | 1,598 | 3.13% | 1,348 | 4.45% | 406 | 1.65% | 1,207 | 3.87% | 1,012 | 3.1% | 825 | 4.08% | 845 | 3.46% | 832 | 1.55% | 837 | 2.1% | 486 | 0.88% | 507 | 0.58% | 512 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,897 | 43.48% | 25,638 | 50.2% | (10,404) | -34.34% | (7,619) | -30.97% | (5,580) | -17.87% | (6,722) | -20.6% | (8,840) | -43.77% | (943) | -3.86% | 7,674 | 14.29% | (19,201) | -48.2% | (11,498) | -20.9% | 4,590 | 5.25% | (25,315) | -48.74% |
| 營業活動之淨現金流入（流出） | 41,157 | 100% | 51,071 | 100% | 30,297 | 100% | 24,603 | 100% | 31,217 | 100% | 32,626 | 100% | 20,196 | 100% | 24,405 | 100% | 53,704 | 100% | 39,833 | 100% | 55,026 | 100% | 87,477 | 100% | 51,941 | 100% |
投資活動之淨現金流
沈氏(8921) 2024年第3季「投資活動之淨現金流」單季為NT$-6,524萬元、較上一季衰退-44.88%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-245.64%。
單季
沈氏(8921) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,524萬元，較上一季衰退-44.88%，為過去10年同期中的第10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$-1.13億元，較去年同期衰退-245.64%，為過去10年同期中的第11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） | (113,291) | 100% | (32,777) | 100% | 5,688 | 100% | 23,205 | 100% | (78,474) | 100% | 33,616 | 100% | (69,291) | 100% | 17,353 | 100% | (83,809) | 100% | (34,363) | 100% | (50,800) | 100% | (58,196) | 100% | (39,780) | 100% |
| 取得不動產、廠房及設備 | (8,913) | 7.87% | (2,770) | 8.45% | (1,052) | -18.5% | (2,879) | -12.41% | (5,200) | 6.63% | (2,414) | -7.18% | (4,673) | 6.74% | (7,663) | -44.16% | (42,399) | 50.59% | (5,493) | 15.99% | (33,565) | 66.07% | (42,959) | 73.82% | (3,643) | 9.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 32 | -0.1% | 395 | 6.94% | 0 | 0% | 133 | -0.17% | 191 | 0.57% | ||||||||||||||
| 取得無形資產 | (389) | 0.34% | (1,156) | 3.53% | (608) | -10.69% | (267) | -1.15% | (1,277) | 1.63% | (535) | -1.59% | (492) | 0.71% | (1,888) | -10.88% | (174) | 0.21% | (1,033) | 3.01% | (444) | 0.87% | 0 | 0% | (2,295) | 5.77% |
| 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 | (104,218) | 91.99% | (59,895) | 182.73% | 0 | 0% | (10,665) | -45.96% | (29,454) | 37.53% | (75,866) | -225.68% | (70,130) | 101.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,375 | -159.79% | 0 | 0% | 8,283 | 35.69% | 0 | 0% | 33,768 | 100.45% | 24,759 | -35.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,990) | 30.48% | 0 | 0% | (38,970) | 49.66% | 0 | 0% | (19,890) | 28.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,990 | 175.63% | 28,980 | 124.89% | 0 | 0% | 77,760 | 231.32% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (22,543) | 44.38% | (35,823) | 61.56% | (32,113) | 80.73% | ||||||||||||||||||||
籌資活動之淨現金流
沈氏(8921) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,975萬元、較上一季衰退-315.66%；而今年初至今累積為NT$-2,923萬元、較去年同期成長26.91%。
單季
沈氏(8921) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,975萬元，較上一季衰退-315.66%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,923萬元，較去年同期成長26.91%，為過去10年同期中的第5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） | (29,229) | 100% | (39,993) | 100% | (49,566) | 100% | (20,268) | 100% | (29,226) | 100% | (16,759) | 100% | (12,067) | 100% | (36,808) | 100% | (35,410) | 100% | (46,592) | 100% | (54,979) | 100% | (39,603) | 100% | (37,273) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -25% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 40.35% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (8,612) | 29.46% | (21,532) | 53.84% | (5,914) | 11.93% | ||||||||||||||||||||
| 發放現金股利 | (15,515) | 53.08% | (23,482) | 58.72% | (21,106) | 42.58% | (19,475) | 96.09% | (27,955) | 95.65% | (16,307) | 97.3% | (12,067) | 100% | (36,808) | 100% | (35,410) | 100% | (46,592) | 100% | (54,979) | 100% | (39,603) | 100% | (37,273) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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