8923
18.6
TWD+0.05 (0.27%)
2024.11.21收盤
時報－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） | 21,028 | 42.85% | 19,571 | 58.13% | 35,197 | 53.77% | 24,009 | 38.02% | 18,299 | 58.69% | 24,326 | 56.96% | 12,437 | 19.85% | 13,238 | 53.02% | 25,507 | 38.78% | 23,914 | 91.06% | 16,041 | 51.73% | 10,927 | 54.96% | 18,407 | 37.14% |
| 本期稅前淨利（淨損） | 21,028 | 42.85% | 19,571 | 58.13% | 35,197 | 53.77% | 24,009 | 38.02% | 18,299 | 58.69% | 24,326 | 56.96% | 12,437 | 19.85% | 13,238 | 53.02% | 26,163 | 39.77% | 23,914 | 91.06% | 16,041 | 51.73% | 10,927 | 54.96% | 18,407 | 37.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,086 | 8.33% | 8,845 | 26.27% | 8,607 | 13.15% | 8,812 | 13.96% | 9,227 | 29.59% | 9,301 | 21.78% | 3,044 | 4.86% | 2,903 | 11.63% | 2,533 | 3.85% | 2,666 | 10.15% | 2,818 | 9.09% | 2,801 | 14.09% | 2,734 | 5.52% |
| 攤銷費用 | 21,717 | 44.25% | 22,193 | 65.92% | 21,324 | 32.57% | 18,970 | 30.04% | 21,153 | 67.84% | 24,291 | 56.87% | 22,006 | 35.12% | 26,529 | 106.26% | 23,752 | 36.11% | 21,105 | 80.36% | 33,832 | 109.1% | 15,370 | 77.31% | 15,203 | 30.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,661) | -11.53% | (5,448) | -16.18% | (7,368) | -11.26% | (1,491) | -2.36% | 712 | 2.28% | (7,944) | -18.6% | (138) | -0.22% | ||||||||||||
| 利息費用 | 568 | 1.16% | 713 | 2.12% | 291 | 0.44% | 402 | 0.64% | 572 | 1.83% | 650 | 1.52% | ||||||||||||||
| 利息收入 | (497) | -1.01% | (1,266) | -3.76% | (222) | -0.34% | (424) | -0.67% | (565) | -1.81% | (403) | -0.94% | (402) | -0.64% | ||||||||||||
| 股利收入 | (125) | -0.25% | (132) | -0.39% | (587) | -0.9% | 0 | 0% | (1,467) | -4.71% | (5,501) | -12.88% | (1,834) | -2.93% | ||||||||||||
| 非金融資產減損損失 | 27,004 | 55.02% | 30,339 | 90.12% | 25,467 | 38.9% | 23,176 | 36.7% | 23,523 | 75.45% | 21,176 | 49.58% | 17,280 | 27.58% | 15,906 | 63.71% | 11,744 | 17.85% | 8,177 | 31.14% | 5,180 | 16.7% | 6,155 | 30.96% | 4,716 | 9.52% |
| 未實現外幣兌換損失（利益） | (255) | -0.52% | (354) | -1.05% | (10,464) | -15.98% | ||||||||||||||||||||
| 收益費損項目合計 | 46,837 | 95.43% | 54,890 | 163.04% | 37,351 | 57.06% | 49,445 | 78.31% | 53,153 | 170.48% | 41,570 | 97.33% | 39,592 | 63.19% | 40,187 | 160.96% | 30,269 | 46.02% | 22,864 | 87.06% | 40,304 | 129.97% | 19,553 | 98.36% | 428 | 0.86% |
| 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 | 4,424 | 9.01% | 2,497 | 7.42% | 478 | 0.73% | 5,972 | 9.46% | (2,129) | -6.83% | 1,299 | 3.04% | 1,340 | 2.14% | 3,879 | 15.54% | 10,525 | 16% | 12,680 | 48.28% | 6,034 | 19.46% | 807 | 4.06% | 5,934 | 11.97% |
| 應收帳款（增加）減少 | 8,546 | 17.41% | 10,905 | 32.39% | 24,279 | 37.09% | 14,042 | 22.24% | (311) | -1% | 24,311 | 56.92% | 52,087 | 83.14% | 23,692 | 94.89% | (11,496) | -17.48% | (14,115) | -53.75% | 6,113 | 19.71% | (8,183) | -41.16% | 18,321 | 36.97% |
| 存貨（增加）減少 | (18,012) | -36.7% | (28,191) | -83.74% | (22,269) | -34.02% | (15,563) | -24.65% | (18,865) | -60.51% | (19,931) | -46.67% | (13,275) | -21.19% | (17,944) | -71.87% | (26,283) | -39.96% | (23,967) | -91.26% | (11,021) | -35.54% | (11,098) | -55.82% | 17,947 | 36.22% |
| 其他流動資產（增加）減少 | (1,508) | -3.07% | 1,527 | 4.54% | 100 | 0.15% | 432 | 0.68% | 4,059 | 13.02% | 1,491 | 3.49% | 12,264 | 19.57% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 2,765 | 5.63% | (615) | -1.83% | 765 | 1.17% | 5,243 | 8.3% | 3,346 | 10.73% | 1,577 | 3.69% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,785) | -7.71% | (13,877) | -41.22% | 3,353 | 5.12% | 10,126 | 16.04% | (13,900) | -44.58% | 8,747 | 20.48% | 52,416 | 83.66% | 7,441 | 29.8% | (13,715) | -20.85% | (29,047) | -110.6% | (6,484) | -20.91% | (14,777) | -74.33% | 36,158 | 72.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,810 | 7.76% | (18,904) | -56.15% | (482) | -0.74% | (3,867) | -6.12% | 916 | 2.94% | (18,316) | -42.88% | 43 | 0.07% | (12,016) | -48.13% | 1,170 | 1.78% | 1,478 | 5.63% | 3,512 | 11.33% | (13,788) | -69.36% | 4,303 | 8.68% |
| 應付帳款增加（減少） | 1,597 | 3.25% | 18,307 | 54.38% | 7,664 | 11.71% | 9,472 | 15% | 4,226 | 13.55% | (2,304) | -5.39% | (8,109) | -12.94% | (3,718) | -14.89% | 22,906 | 34.82% | 3,428 | 13.05% | (13,639) | -43.98% | 13,819 | 69.51% | (3,725) | -7.52% |
| 其他應付款增加（減少） | (4,037) | -8.23% | (16,896) | -50.19% | (6,864) | -10.49% | (6,718) | -10.64% | (18,516) | -59.39% | (1,893) | -4.43% | (10,897) | -17.39% | (5,739) | -22.99% | 5,933 | 9.02% | 5,527 | 21.05% | 2,517 | 8.12% | 2,419 | 12.17% | (2,920) | -5.89% |
| 其他金融負債增加（減少） | (4,201) | -8.56% | 2,307 | 6.85% | (2,477) | -3.78% | (9,567) | -15.15% | (6,232) | -19.99% | (4,382) | -10.26% | ||||||||||||||
| 其他流動負債增加（減少） | 3,772 | 7.69% | 2,248 | 6.68% | 2,241 | 3.42% | 2,691 | 4.26% | (288) | -0.92% | 2,041 | 4.78% | (11,477) | -18.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (566) | -1.15% | (132) | -0.39% | (86) | -0.13% | (1,853) | -2.93% | (1,334) | -4.28% | (64) | -0.15% | (4,646) | -7.42% | (2,794) | -11.19% | (2,048) | -3.11% | 156 | 0.59% | 392 | 1.26% | 331 | 1.66% | 336 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | 375 | 0.76% | (13,070) | -38.82% | (4) | -0.01% | (9,842) | -15.59% | (21,228) | -68.08% | (24,918) | -58.34% | (35,086) | -56% | (29,791) | -119.32% | 32,923 | 50.05% | 16,611 | 63.25% | (10,864) | -35.03% | 3,868 | 19.46% | (4,819) | -9.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,410) | -6.95% | (26,947) | -80.04% | 3,349 | 5.12% | 284 | 0.45% | (35,128) | -112.67% | (16,171) | -37.86% | 17,330 | 27.66% | (22,350) | -89.52% | 19,208 | 29.2% | (12,436) | -47.35% | (17,348) | -55.94% | (10,909) | -54.87% | 31,339 | 63.24% |
| 調整項目合計 | 43,427 | 88.48% | 27,943 | 83% | 40,700 | 62.17% | 49,729 | 78.76% | 18,025 | 57.81% | 25,399 | 59.47% | 56,922 | 90.85% | 17,837 | 71.44% | 49,477 | 75.22% | 10,428 | 39.71% | 22,956 | 74.03% | 8,644 | 43.48% | 31,767 | 64.1% |
| 營運產生之現金流入（流出） | 64,455 | 131.33% | 47,514 | 141.13% | 75,897 | 115.94% | 73,738 | 116.78% | 36,324 | 116.5% | 49,725 | 116.42% | 69,359 | 110.7% | 31,075 | 124.46% | 75,640 | 114.99% | 34,342 | 130.77% | 38,997 | 125.75% | 19,571 | 98.45% | 50,174 | 101.25% |
| 收取之利息 | 497 | 1.01% | 1,266 | 3.76% | 222 | 0.34% | 424 | 0.67% | 436 | 1.4% | 403 | 0.94% | 402 | 0.64% | 183 | 0.73% | 261 | 0.4% | 450 | 1.71% | 460 | 1.48% | 456 | 2.29% | 466 | 0.94% |
| 支付之利息 | (568) | -1.16% | (713) | -2.12% | (291) | -0.44% | (402) | -0.64% | (572) | -1.83% | (650) | -1.52% | ||||||||||||||
| 退還（支付）之所得稅 | (15,305) | -31.18% | (14,401) | -42.78% | (10,365) | -15.83% | (10,617) | -16.81% | (5,009) | -16.07% | (6,768) | -15.85% | (7,108) | -11.35% | (6,291) | -25.2% | (10,122) | -15.39% | (8,530) | -32.48% | (8,446) | -27.24% | (147) | -0.74% | (1,085) | -2.19% |
| 營業活動之淨現金流入（流出） | 49,079 | 100% | 33,666 | 100% | 65,463 | 100% | 63,143 | 100% | 31,179 | 100% | 42,710 | 100% | 62,653 | 100% | 24,967 | 100% | 65,779 | 100% | 26,262 | 100% | 31,011 | 100% | 19,880 | 100% | 49,555 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 396 | -0.81% | 1,027 | -1.59% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (905) | 2.67% | 0 | 0% | (309) | 0.48% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (67,258) | 198.34% | (130,591) | 268.08% | (90,811) | 140.97% | (53,016) | 198.61% | (38,948) | 202.75% | (88,706) | 429.05% | (64,877) | 124.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 66,206 | -195.23% | 117,963 | -242.15% | 57,340 | -89.01% | 47,588 | -178.28% | 47,016 | -244.75% | 94,060 | -454.95% | 29,354 | -56.14% | ||||||||||||
| 取得不動產、廠房及設備 | (88) | 0.26% | 0 | 0% | (338) | 1.76% | 0 | 0% | (420) | 0.8% | (2,387) | 293.97% | (1,342) | 2.53% | (4,245) | 19.27% | (1,746) | 25.58% | (779) | -5.79% | (5,704) | 38.5% | ||||
| 取得無形資產 | (32,709) | 96.46% | (37,188) | 76.34% | (32,952) | 51.15% | (21,956) | 82.25% | (29,066) | 151.31% | (32,199) | 155.74% | (18,275) | 34.95% | (34,288) | 4222.66% | (39,436) | 74.47% | (26,808) | 121.72% | (21,709) | 318.08% | (44,505) | -331.04% | (24,828) | 167.59% |
| 長期應收租賃款減少 | 718 | -2.12% | 706 | -1.45% | 700 | -1.09% | 697 | -2.61% | 679 | -3.53% | ||||||||||||||||
| 收取之股利 | 125 | -0.37% | 0 | 0% | 587 | -0.91% | 0 | 0% | 1,467 | -7.64% | 5,501 | -26.61% | 1,834 | -3.51% | 1,834 | -225.86% | 1,334 | -2.52% | ||||||||
| 投資活動之淨現金流入（流出） | (33,911) | 100% | (48,714) | 100% | (64,418) | 100% | (26,693) | 100% | (19,210) | 100% | (20,675) | 100% | (52,284) | 100% | (812) | 100% | (52,956) | 100% | (22,024) | 100% | (6,825) | 100% | 13,444 | 100% | (14,815) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,921) | 13.89% | (8,572) | 22.01% | (7,644) | 21.85% | (7,183) | 99.52% | (6,776) | 20.81% | (6,595) | 20.36% | ||||||||||||||
| 發放現金股利 | (24,300) | 86.11% | (30,376) | 77.99% | (27,338) | 78.15% | 0 | 0% | (25,819) | 79.3% | (25,819) | 79.69% | (27,338) | 100.55% | (27,338) | 99.96% | (25,819) | 99.88% | (25,819) | 100% | (29,208) | 100.1% | (24,301) | 100% | (30,376) | 100% |
| 籌資活動之淨現金流入（流出） | (28,221) | 100% | (38,948) | 100% | (34,982) | 100% | (7,218) | 100% | (32,560) | 100% | (32,399) | 100% | (27,188) | 100% | (27,348) | 100% | (25,849) | 100% | (25,819) | 100% | (29,178) | 100% | (24,301) | 100% | (30,376) | 100% |
| 匯率變動對現金及約當現金之影響 | 165 | 5 | 829 | (31) | (13) | (316) | (335) | (163) | (716) | 194 | 38 | 453 | (459) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,888) | (53,991) | (33,108) | 29,201 | (20,604) | (10,680) | (17,154) | (3,356) | (13,742) | (21,387) | (4,954) | 9,476 | 3,905 | |||||||||||||
| 期初現金及約當現金餘額 | 40,290 | 91,836 | 76,979 | 44,593 | 38,432 | 43,292 | 46,936 | 33,868 | 55,039 | 56,934 | 55,490 | 34,649 | 42,786 | |||||||||||||
| 期末現金及約當現金餘額 | 27,402 | 37,845 | 43,871 | 73,794 | 17,828 | 32,612 | 29,782 | 30,512 | 41,297 | 35,547 | 50,536 | 44,125 | 46,691 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,402 | 37,845 | 43,871 | 73,794 | 17,828 | 32,612 | 29,782 | 30,512 | 41,297 | 35,547 | 50,536 | 44,125 | 46,691 | |||||||||||||
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
時報(8923) 2024年第3季「營業活動之現金流」單季為NT$2,305萬元、較上一季成長3659.71%；而今年初至今累積為NT$4,908萬元、較去年同期成長45.78%。
單季
時報(8923) 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$2,305萬元，較上一季成長3659.71%，為過去10年同期中的第4高。
同時時報過去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-9.24%、9.08%與6.46%。
其中稅前淨利為NT$478萬元，收益費損相關之調整項目為NT$1,524萬元，所得稅/利息等之影響數為NT$-514萬元
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$4,908萬元，較去年同期成長45.78%，為過去10年同期中的第5高。
同時時報過去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-8.06%、2.82%與4.7%。
其中稅前淨利為NT$2,103萬元，收益費損相關之調整項目為NT$4,684萬元，所得稅/利息等之影響數為NT$-1,538萬元
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） | 21,028 | 42.85% | 19,571 | 58.13% | 35,197 | 53.77% | 24,009 | 38.02% | 18,299 | 58.69% | 24,326 | 56.96% | 12,437 | 19.85% | 13,238 | 53.02% | 25,507 | 38.78% | 23,914 | 91.06% | 16,041 | 51.73% | 10,927 | 54.96% | 18,407 | 37.14% |
| 收益費損項目合計 | 46,837 | 95.43% | 54,890 | 163.04% | 37,351 | 57.06% | 49,445 | 78.31% | 53,153 | 170.48% | 41,570 | 97.33% | 39,592 | 63.19% | 40,187 | 160.96% | 30,269 | 46.02% | 22,864 | 87.06% | 40,304 | 129.97% | 19,553 | 98.36% | 428 | 0.86% |
| 折舊費用 | 4,086 | 8.33% | 8,845 | 26.27% | 8,607 | 13.15% | 8,812 | 13.96% | 9,227 | 29.59% | 9,301 | 21.78% | 3,044 | 4.86% | 2,903 | 11.63% | 2,533 | 3.85% | 2,666 | 10.15% | 2,818 | 9.09% | 2,801 | 14.09% | 2,734 | 5.52% |
| 攤銷費用 | 21,717 | 44.25% | 22,193 | 65.92% | 21,324 | 32.57% | 18,970 | 30.04% | 21,153 | 67.84% | 24,291 | 56.87% | 22,006 | 35.12% | 26,529 | 106.26% | 23,752 | 36.11% | 21,105 | 80.36% | 33,832 | 109.1% | 15,370 | 77.31% | 15,203 | 30.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,410) | -6.95% | (26,947) | -80.04% | 3,349 | 5.12% | 284 | 0.45% | (35,128) | -112.67% | (16,171) | -37.86% | 17,330 | 27.66% | (22,350) | -89.52% | 19,208 | 29.2% | (12,436) | -47.35% | (17,348) | -55.94% | (10,909) | -54.87% | 31,339 | 63.24% |
| 營業活動之淨現金流入（流出） | 49,079 | 100% | 33,666 | 100% | 65,463 | 100% | 63,143 | 100% | 31,179 | 100% | 42,710 | 100% | 62,653 | 100% | 24,967 | 100% | 65,779 | 100% | 26,262 | 100% | 31,011 | 100% | 19,880 | 100% | 49,555 | 100% |
投資活動之淨現金流
時報(8923) 2024年第3季「投資活動之淨現金流」單季為NT$664萬元、較上一季成長140.39%；而今年初至今累積為NT$-3,391萬元、較去年同期成長30.39%。
單季
時報(8923) 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$664萬元，較上一季成長140.39%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,391萬元，較去年同期成長30.39%，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 | 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） | (33,911) | 100% | (48,714) | 100% | (64,418) | 100% | (26,693) | 100% | (19,210) | 100% | (20,675) | 100% | (52,284) | 100% | (812) | 100% | (52,956) | 100% | (22,024) | 100% | (6,825) | 100% | 13,444 | 100% | (14,815) | 100% |
| 取得不動產、廠房及設備 | (88) | 0.26% | 0 | 0% | (338) | 1.76% | 0 | 0% | (420) | 0.8% | (2,387) | 293.97% | (1,342) | 2.53% | (4,245) | 19.27% | (1,746) | 25.58% | (779) | -5.79% | (5,704) | 38.5% | ||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (32,709) | 96.46% | (37,188) | 76.34% | (32,952) | 51.15% | (21,956) | 82.25% | (29,066) | 151.31% | (32,199) | 155.74% | (18,275) | 34.95% | (34,288) | 4222.66% | (39,436) | 74.47% | (26,808) | 121.72% | (21,709) | 318.08% | (44,505) | -331.04% | (24,828) | 167.59% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (67,258) | 198.34% | (130,591) | 268.08% | (90,811) | 140.97% | (53,016) | 198.61% | (38,948) | 202.75% | (88,706) | 429.05% | (64,877) | 124.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 66,206 | -195.23% | 117,963 | -242.15% | 57,340 | -89.01% | 47,588 | -178.28% | 47,016 | -244.75% | 94,060 | -454.95% | 29,354 | -56.14% | ||||||||||||
| 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 | (905) | 2.67% | 0 | 0% | (309) | 0.48% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
時報(8923) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,557萬元、較上一季衰退-1822.26%；而今年初至今累積為NT$-2,822萬元、較去年同期成長27.54%。
單季
時報(8923) 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$-2,557萬元，較上一季衰退-1822.26%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,822萬元，較去年同期成長27.54%，為過去10年同期中的第6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） | (28,221) | 100% | (38,948) | 100% | (34,982) | 100% | (7,218) | 100% | (32,560) | 100% | (32,399) | 100% | (27,188) | 100% | (27,348) | 100% | (25,849) | 100% | (25,819) | 100% | (29,178) | 100% | (24,301) | 100% | (30,376) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 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 | (24,300) | 86.11% | (30,376) | 77.99% | (27,338) | 78.15% | 0 | 0% | (25,819) | 79.3% | (25,819) | 79.69% | (27,338) | 100.55% | (27,338) | 99.96% | (25,819) | 99.88% | (25,819) | 100% | (29,208) | 100.1% | (24,301) | 100% | (30,376) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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