8928
32.15
TWD-0.15 (-0.46%)
2024.11.26收盤
鉅明－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） | 113,771 | 24.82% | 17,783 | 2.61% | 280,562 | 44.4% | 187,523 | 92.55% | 100,924 | 25.91% | 154,834 | 53.31% | 103,057 | 40.01% | 77,666 | 48.98% | 67,593 | 47.2% | 138,737 | 50.35% | 117,883 | 62.43% | (38,781) | -17.32% | (118,291) | -452.23% |
| 本期稅前淨利（淨損） | 113,771 | 24.82% | 17,783 | 2.61% | 280,562 | 44.4% | 187,523 | 92.55% | 100,924 | 25.91% | 154,834 | 53.31% | 103,057 | 40.01% | 77,666 | 48.98% | 67,593 | 47.2% | 138,737 | 50.35% | 117,883 | 62.43% | (38,781) | -17.32% | (118,291) | -452.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,620 | 15.19% | 64,415 | 9.45% | 57,576 | 9.11% | 50,358 | 24.85% | 45,502 | 11.68% | 42,290 | 14.56% | 39,396 | 15.3% | 39,241 | 24.75% | 32,411 | 22.63% | 30,118 | 10.93% | 34,416 | 18.23% | 35,544 | 15.88% | 45,211 | 172.84% |
| 攤銷費用 | 2,612 | 0.57% | 2,717 | 0.4% | 2,229 | 0.35% | 2,150 | 1.06% | 2,139 | 0.55% | 1,183 | 0.41% | 1,114 | 0.43% | 1,510 | 0.95% | 1,987 | 1.39% | 1,452 | 0.53% | 915 | 0.48% | 248 | 0.11% | 45 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (123) | -0.03% | (11) | 0% | (1,498) | -0.24% | (399) | -0.2% | 813 | 0.21% | 21 | 0.01% | 413 | 0.16% | 0 | 0% | 369 | 1.41% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (489) | -0.07% | 0 | 0% | 0 | 0% | (4) | 0% | (16) | -0.01% | 0 | 0% | (193) | -0.12% | 0 | 0% | 41 | 0.01% | (107) | -0.06% | 49 | 0.02% | 84 | 0.32% |
| 利息費用 | 21,335 | 4.65% | 17,454 | 2.56% | 11,387 | 1.8% | 12,513 | 6.18% | 10,041 | 2.58% | 10,866 | 3.74% | 8,447 | 3.28% | 7,075 | 4.46% | 5,490 | 3.83% | 5,530 | 2.01% | 7,431 | 3.94% | 8,525 | 3.81% | 8,144 | 31.14% |
| 利息收入 | (639) | -0.14% | (609) | -0.09% | (60) | -0.01% | (28) | -0.01% | (48) | -0.01% | (60) | -0.02% | (47) | -0.02% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (2,015) | -0.32% | (210) | -0.1% | (3,986) | -1.02% | (192) | -0.07% | (150) | -0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,766 | 1.48% | 5,980 | 0.88% | 1,490 | 0.24% | 778 | 0.38% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 69 | 0.02% | (19) | 0% | 46 | 0.01% | (529) | -0.26% | (1,934) | -0.5% | 22 | 0.01% | (149) | -0.06% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,172) | -1.33% | 0 | 0% | 0 | 0% | (730) | -0.26% | ||||||||||
| 未實現外幣兌換損失（利益） | 6,945 | 1.51% | (4,361) | -0.64% | (12,220) | -1.93% | (1,666) | -0.82% | 4,624 | 1.19% | (642) | -0.22% | 127 | 0.05% | ||||||||||||
| 其他項目 | 0 | 0% | (26) | 0% | 280 | 0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 106,585 | 23.25% | 85,051 | 12.47% | 57,215 | 9.06% | 62,967 | 31.08% | 51,975 | 13.34% | 53,472 | 18.41% | 49,151 | 19.08% | 48,407 | 30.53% | 39,421 | 27.53% | 36,059 | 13.09% | 54,169 | 28.69% | 59,804 | 26.71% | 44,325 | 169.46% |
| 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 | (350) | -0.08% | 5,987 | 0.88% | 186 | 0.03% | 1,807 | 0.89% | (2,231) | -0.57% | 3,050 | 1.05% | (3,161) | -1.23% | 3,505 | 2.21% | (3,969) | -2.77% | 3,525 | 1.28% | 347 | 0.18% | 4,958 | 2.21% | 1,331 | 5.09% |
| 應收帳款（增加）減少 | 395,966 | 86.37% | 854,394 | 125.29% | 622,925 | 98.59% | 121,493 | 59.96% | 341,466 | 87.66% | 313,156 | 107.83% | 340,575 | 132.23% | 196,162 | 123.71% | 275,072 | 192.09% | 300,865 | 109.19% | 187,900 | 99.5% | 178,583 | 79.77% | 136,258 | 520.92% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (142) | -0.02% | (134) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0% | 0 | 0% | 0 | 0% | 39 | 0.01% | (2) | 0% | 0 | 0% | 2 | 0.01% |
| 其他應收款－關係人（增加）減少 | (283) | -0.06% | (119) | -0.02% | (89) | -0.01% | ||||||||||||||||||||
| 存貨（增加）減少 | (122,012) | -26.61% | 61,439 | 9.01% | (321,735) | -50.92% | (117,849) | -58.16% | (131,570) | -33.77% | (154,993) | -53.37% | (92,428) | -35.89% | (70,241) | -44.3% | (64,429) | -44.99% | (105,159) | -38.16% | (34,065) | -18.04% | 16,108 | 7.19% | 118,076 | 451.41% |
| 其他流動資產（增加）減少 | 1,777 | 0.39% | 40,286 | 5.91% | (16,779) | -2.66% | 12,992 | 6.41% | 11,781 | 3.02% | 13,345 | 4.6% | (17,707) | -6.87% | ||||||||||||
| 其他營業資產（增加）減少 | 999 | 0.22% | (325) | -0.05% | 64 | 0.01% | 3,017 | 1.49% | 122 | 0.03% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 276,097 | 60.22% | 961,520 | 141% | 284,438 | 45.02% | 21,460 | 10.59% | 219,568 | 56.36% | 174,558 | 60.11% | 227,270 | 88.24% | 136,600 | 86.15% | 197,789 | 138.12% | 202,944 | 73.65% | 156,528 | 82.89% | 183,270 | 81.86% | 256,121 | 979.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,995 | 0.65% | 0 | 0% | 15 | 0% | (11) | -0.01% | 0 | 0% | (15) | -0.01% | 0 | 0% | 25 | 0.02% | 26 | 0.02% | 0 | 0% | 18 | 0.01% | 0 | 0% | (46) | -0.18% |
| 應付帳款增加（減少） | (46,070) | -10.05% | (245,116) | -35.95% | 45,814 | 7.25% | (35,729) | -17.63% | 34,578 | 8.88% | (31,395) | -10.81% | (107,277) | -41.65% | (54,038) | -34.08% | (81,280) | -56.76% | (75,131) | -27.27% | (111,140) | -58.85% | 67,450 | 30.13% | (120,765) | -461.69% |
| 應付帳款－關係人增加（減少） | 2,547 | 0.56% | (15,281) | -2.24% | 8,446 | 1.34% | 1,869 | 0.92% | 683 | 0.18% | (1,147) | -0.39% | 785 | 0.3% | (3,408) | -2.15% | (709) | -0.5% | 2,031 | 0.74% | 274 | 0.15% | (872) | -0.39% | 2,158 | 8.25% |
| 其他應付款增加（減少） | 58,176 | 12.69% | (60,869) | -8.93% | (493) | -0.08% | 7,825 | 3.86% | 8,570 | 2.2% | 1,878 | 0.65% | (11,186) | -4.34% | (16,091) | -10.15% | (42,348) | -29.57% | (19,599) | -7.11% | 12,099 | 6.41% | (29,206) | -13.05% | (28,541) | -109.11% |
| 其他應付款－關係人增加（減少） | (165) | -0.04% | 57 | 0.01% | (141) | -0.02% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,715 | 0.59% | (630) | -0.09% | 2,974 | 0.47% | (2,643) | -1.3% | 1,183 | 0.3% | 1,945 | 0.67% | 8,670 | 3.37% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (15,220) | -2.41% | (380) | -0.19% | (9,859) | -2.53% | (146) | -0.05% | (2,888) | -1.12% | (8,666) | -5.47% | (32,818) | -22.92% | 505 | 0.18% | 587 | 0.31% | 92 | 0.04% | (304) | -1.16% |
| 其他營業負債增加（減少） | 130 | 0.03% | (364) | -0.05% | (398) | -0.06% | (440) | -0.22% | (6) | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,328 | 4.43% | (322,108) | -47.24% | 40,782 | 6.45% | (28,927) | -14.28% | 34,235 | 8.79% | (30,105) | -10.37% | (112,296) | -43.6% | (71,569) | -45.14% | (145,281) | -101.46% | (88,976) | -32.29% | (87,527) | -46.35% | 43,541 | 19.45% | (143,603) | -549% |
| 與營業活動相關之資產及負債之淨變動合計 | 296,425 | 64.66% | 639,412 | 93.77% | 325,220 | 51.47% | (7,467) | -3.69% | 253,803 | 65.15% | 144,453 | 49.74% | 114,974 | 44.64% | 65,031 | 41.01% | 52,508 | 36.67% | 113,968 | 41.36% | 69,001 | 36.54% | 226,811 | 101.31% | 112,518 | 430.16% |
| 調整項目合計 | 403,010 | 87.9% | 724,463 | 106.24% | 382,435 | 60.53% | 55,500 | 27.39% | 305,778 | 78.49% | 197,925 | 68.15% | 164,125 | 63.72% | 113,438 | 71.54% | 91,929 | 64.2% | 150,027 | 54.45% | 123,170 | 65.23% | 286,615 | 128.02% | 156,843 | 599.62% |
| 營運產生之現金流入（流出） | 516,781 | 112.72% | 742,246 | 108.85% | 662,997 | 104.93% | 243,023 | 119.94% | 406,702 | 104.4% | 352,759 | 121.47% | 267,182 | 103.74% | 191,104 | 120.52% | 159,522 | 111.4% | 288,764 | 104.8% | 241,053 | 127.65% | 247,834 | 110.7% | 38,552 | 147.39% |
| 收取之利息 | 639 | 0.14% | 609 | 0.09% | 60 | 0.01% | 28 | 0.01% | 48 | 0.01% | 60 | 0.02% | 47 | 0.02% | 43 | 0.03% | 170 | 0.12% | 210 | 0.08% | 182 | 0.1% | 110 | 0.05% | 125 | 0.48% |
| 收取之股利 | 0 | 0% | 0 | 0% | 2,015 | 0.32% | 210 | 0.1% | 3,986 | 1.02% | 192 | 0.07% | 150 | 0.06% | 135 | 0.09% | 134 | 0.09% | 139 | 0.05% | 716 | 0.38% | 168 | 0.08% | 2,544 | 9.73% |
| 支付之利息 | (22,025) | -4.8% | (17,744) | -2.6% | (10,723) | -1.7% | (12,531) | -6.18% | (10,264) | -2.63% | (11,164) | -3.84% | (8,710) | -3.38% | (7,144) | -4.51% | (5,552) | -3.88% | (5,799) | -2.1% | (7,423) | -3.93% | (8,568) | -3.83% | (8,267) | -31.61% |
| 退還（支付）之所得稅 | (36,926) | -8.05% | (43,199) | -6.33% | (22,505) | -3.56% | (28,115) | -13.88% | (10,921) | -2.8% | (51,432) | -17.71% | (1,110) | -0.43% | (25,574) | -16.13% | (11,077) | -7.74% | (7,771) | -2.82% | (45,690) | -24.2% | (15,658) | -6.99% | (6,797) | -25.99% |
| 營業活動之淨現金流入（流出） | 458,469 | 100% | 681,912 | 100% | 631,844 | 100% | 202,615 | 100% | 389,551 | 100% | 290,415 | 100% | 257,559 | 100% | 158,564 | 100% | 143,197 | 100% | 275,543 | 100% | 188,838 | 100% | 223,886 | 100% | 26,157 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,840) | 18.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,843 | -1.3% | 1,934 | -0.92% | ||||||||||||||||||
| 取得採用權益法之投資 | (10,260) | 16.53% | 0 | 0% | 0 | 0% | (12,000) | 5.69% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (8,592) | 5.17% | 0 | 0% | 0 | 0% | 0 | 0% | (43,329) | 46.12% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33,070 | -94.76% | ||||||||||||||||
| 取得不動產、廠房及設備 | (58,764) | 94.69% | (132,712) | 79.87% | (109,439) | 29.44% | (196,790) | 93.32% | (44,255) | 126.81% | (45,146) | 48.05% | (33,650) | 93.01% | (42,725) | 80.63% | (79,857) | 93.05% | (61,925) | 137.07% | (236,376) | 106.59% | (45,022) | 90.25% | (11,206) | 76.34% |
| 處分不動產、廠房及設備 | 4,007 | -6.46% | 62 | -0.04% | 0 | 0% | 529 | -0.25% | 0 | 0% | 0 | 0% | 292 | -0.81% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (4,712) | 7.59% | (5,595) | 3.37% | (699) | 0.19% | (1,264) | 0.6% | (1,338) | 3.83% | (3,278) | 3.49% | (1,005) | 2.78% | (564) | 1.06% | (220) | 0.26% | (1,198) | 2.65% | (1,893) | 0.85% | (2,472) | 4.96% | (295) | 2.01% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (1,015) | 0.27% | 110 | -0.21% | (683) | 0.8% | (176) | 0.39% | (2,906) | 1.31% | (5,340) | 10.7% | (13,656) | 93.03% | ||||||||
| 其他金融資產減少 | 7,667 | -12.35% | 377 | -0.23% | (839) | 0.4% | (3,854) | 11.04% | 1,087 | -1.16% | 5,181 | -14.32% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (19,695) | 11.85% | (18,522) | 53.07% | (3,284) | 3.5% | (158) | 0.44% | (2,267) | 4.28% | (673) | 0.78% | (638) | 1.41% | 0 | 0% | (20,962) | 42.02% | (12,459) | 84.88% | ||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | (19,857) | 5.34% | (2,453) | 1.16% | ||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | (245,528) | 66.06% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (62,062) | 100% | (166,155) | 100% | (371,695) | 100% | (210,883) | 100% | (34,899) | 100% | (93,950) | 100% | (36,180) | 100% | (52,989) | 100% | (85,822) | 100% | (45,178) | 100% | (221,757) | 100% | (49,885) | 100% | (14,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (466,765) | 132.74% | (289,035) | 59.19% | (275,703) | 110.26% | (160,005) | 356.46% | (236,608) | 69.67% | (35,696) | 30.67% | (104,453) | 50.68% | (90,593) | 95.81% | 2,383 | -2.02% | (137,605) | 56.5% | (86,625) | -452.85% | (219,876) | 104.26% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | -89.11% | 9,957 | -2.93% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (31,689) | 6.49% | (90,078) | 36.03% | 0 | 0% | (19,972) | -95.73% | ||||||||||||||||
| 舉借長期借款 | 244,346 | -69.49% | 255,960 | -52.42% | 308,770 | -123.49% | 214,613 | -478.12% | 36,062 | -10.62% | 47,082 | -40.45% | 16,368 | -7.94% | 106,374 | -112.49% | 37,964 | -32.19% | 36,442 | -14.96% | 133,262 | 696.65% | 38,006 | -18.02% | 41,250 | 197.73% |
| 償還長期借款 | (91,465) | 26.01% | (290,443) | 59.48% | (63,824) | 25.53% | (56,464) | 125.79% | (45,654) | 13.44% | (50,102) | 43.05% | (41,735) | 20.25% | (34,063) | 36.02% | (31,143) | 26.41% | (40,687) | 16.71% | (27,508) | -143.8% | (29,021) | 13.76% | (2,000) | -9.59% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | ||||||||||
| 租賃本金償還 | (2,156) | 0.61% | (1,064) | 0.22% | (2,068) | 0.83% | (1,665) | 3.71% | (1,649) | 0.49% | (1,397) | 1.2% | ||||||||||||||
| 發放現金股利 | (35,598) | 10.12% | (132,220) | 27.08% | (127,135) | 50.85% | (81,366) | 181.27% | (101,708) | 29.95% | (76,281) | 65.54% | (76,281) | 37.01% | (76,281) | 80.67% | (127,135) | 107.8% | (101,708) | 41.76% | ||||||
| 其他籌資活動 | 0 | 0% | 164 | -0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (351,638) | 100% | (488,327) | 100% | (250,038) | 100% | (44,887) | 100% | (339,600) | 100% | (116,394) | 100% | (206,101) | 100% | (94,559) | 100% | (117,931) | 100% | (243,558) | 100% | 19,129 | 100% | (210,891) | 100% | 20,862 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,854 | (4,197) | (8,331) | (11,844) | 809 | 233 | 958 | 748 | 9,972 | 851 | 566 | (2,119) | (2,783) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 50,623 | 23,233 | 1,780 | (64,999) | 15,861 | 80,304 | 16,236 | 11,764 | (50,584) | (12,342) | (13,224) | (39,009) | 29,557 | |||||||||||||
| 期初現金及約當現金餘額 | 92,038 | 67,180 | 118,860 | 298,222 | 79,453 | 59,596 | 67,813 | 103,731 | 151,713 | 152,656 | 139,666 | 167,774 | 101,217 | |||||||||||||
| 期末現金及約當現金餘額 | 142,661 | 90,413 | 120,640 | 233,223 | 95,314 | 139,900 | 84,049 | 115,495 | 101,129 | 140,314 | 126,442 | 128,765 | 130,774 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 142,661 | 90,413 | 120,640 | 233,223 | 95,314 | 139,900 | 84,049 | 115,495 | 101,129 | 140,314 | 126,442 | 128,765 | 130,774 | |||||||||||||
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
鉅明(8928) 2024年第3季「營業活動之現金流」單季為NT$6,336萬元、較上一季衰退-77.19%；而今年初至今累積為NT$4.58億元、較去年同期衰退-32.77%。
單季
鉅明(8928) 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$6,336萬元，較上一季衰退-77.19%，為過去10年同期中的第4高。
同時鉅明過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-23.53%、8.05%與25.94%。
其中稅前淨利為NT$-1,432萬元，收益費損相關之調整項目為NT$4,245萬元，所得稅/利息等之影響數為NT$-1,538萬元
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$4.58億元，較去年同期衰退-32.77%，為過去10年同期中的第3高。
同時鉅明過去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31.28%、9.56%與9.28%。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-5,831萬元
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） | 113,771 | 24.82% | 17,783 | 2.61% | 280,562 | 44.4% | 187,523 | 92.55% | 100,924 | 25.91% | 154,834 | 53.31% | 103,057 | 40.01% | 77,666 | 48.98% | 67,593 | 47.2% | 138,737 | 50.35% | 117,883 | 62.43% | (38,781) | -17.32% | (118,291) | -452.23% |
| 收益費損項目合計 | 106,585 | 23.25% | 85,051 | 12.47% | 57,215 | 9.06% | 62,967 | 31.08% | 51,975 | 13.34% | 53,472 | 18.41% | 49,151 | 19.08% | 48,407 | 30.53% | 39,421 | 27.53% | 36,059 | 13.09% | 54,169 | 28.69% | 59,804 | 26.71% | 44,325 | 169.46% |
| 折舊費用 | 69,620 | 15.19% | 64,415 | 9.45% | 57,576 | 9.11% | 50,358 | 24.85% | 45,502 | 11.68% | 42,290 | 14.56% | 39,396 | 15.3% | 39,241 | 24.75% | 32,411 | 22.63% | 30,118 | 10.93% | 34,416 | 18.23% | 35,544 | 15.88% | 45,211 | 172.84% |
| 攤銷費用 | 2,612 | 0.57% | 2,717 | 0.4% | 2,229 | 0.35% | 2,150 | 1.06% | 2,139 | 0.55% | 1,183 | 0.41% | 1,114 | 0.43% | 1,510 | 0.95% | 1,987 | 1.39% | 1,452 | 0.53% | 915 | 0.48% | 248 | 0.11% | 45 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 296,425 | 64.66% | 639,412 | 93.77% | 325,220 | 51.47% | (7,467) | -3.69% | 253,803 | 65.15% | 144,453 | 49.74% | 114,974 | 44.64% | 65,031 | 41.01% | 52,508 | 36.67% | 113,968 | 41.36% | 69,001 | 36.54% | 226,811 | 101.31% | 112,518 | 430.16% |
| 營業活動之淨現金流入（流出） | 458,469 | 100% | 681,912 | 100% | 631,844 | 100% | 202,615 | 100% | 389,551 | 100% | 290,415 | 100% | 257,559 | 100% | 158,564 | 100% | 143,197 | 100% | 275,543 | 100% | 188,838 | 100% | 223,886 | 100% | 26,157 | 100% |
投資活動之淨現金流
鉅明(8928) 2024年第3季「投資活動之淨現金流」單季為NT$-818萬元、較上一季成長75.64%；而今年初至今累積為NT$-6,206萬元、較去年同期成長62.65%。
單季
鉅明(8928) 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$-818萬元，較上一季成長75.64%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,206萬元，較去年同期成長62.65%，為過去10年同期中的第5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） | (62,062) | 100% | (166,155) | 100% | (371,695) | 100% | (210,883) | 100% | (34,899) | 100% | (93,950) | 100% | (36,180) | 100% | (52,989) | 100% | (85,822) | 100% | (45,178) | 100% | (221,757) | 100% | (49,885) | 100% | (14,679) | 100% |
| 取得不動產、廠房及設備 | (58,764) | 94.69% | (132,712) | 79.87% | (109,439) | 29.44% | (196,790) | 93.32% | (44,255) | 126.81% | (45,146) | 48.05% | (33,650) | 93.01% | (42,725) | 80.63% | (79,857) | 93.05% | (61,925) | 137.07% | (236,376) | 106.59% | (45,022) | 90.25% | (11,206) | 76.34% |
| 處分不動產、廠房及設備 | 4,007 | -6.46% | 62 | -0.04% | 0 | 0% | 529 | -0.25% | 0 | 0% | 0 | 0% | 292 | -0.81% | ||||||||||||
| 取得無形資產 | (4,712) | 7.59% | (5,595) | 3.37% | (699) | 0.19% | (1,264) | 0.6% | (1,338) | 3.83% | (3,278) | 3.49% | (1,005) | 2.78% | (564) | 1.06% | (220) | 0.26% | (1,198) | 2.65% | (1,893) | 0.85% | (2,472) | 4.96% | (295) | 2.01% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,840) | 18.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,843 | -1.3% | 1,934 | -0.92% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
鉅明(8928) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,618萬元、較上一季成長64.93%；而今年初至今累積為NT$-3.52億元、較去年同期成長27.99%。
單季
鉅明(8928) 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$-9,618萬元，較上一季成長64.93%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.52億元，較去年同期成長27.99%，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） | (351,638) | 100% | (488,327) | 100% | (250,038) | 100% | (44,887) | 100% | (339,600) | 100% | (116,394) | 100% | (206,101) | 100% | (94,559) | 100% | (117,931) | 100% | (243,558) | 100% | 19,129 | 100% | (210,891) | 100% | 20,862 | 100% |
| 短期借款增加 | 0 | 0% | 1,664 | 7.98% | ||||||||||||||||||||||
| 短期借款減少 | (466,765) | 132.74% | (289,035) | 59.19% | (275,703) | 110.26% | (160,005) | 356.46% | (236,608) | 69.67% | (35,696) | 30.67% | (104,453) | 50.68% | (90,593) | 95.81% | 2,383 | -2.02% | (137,605) | 56.5% | (86,625) | -452.85% | (219,876) | 104.26% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 244,346 | -69.49% | 255,960 | -52.42% | 308,770 | -123.49% | 214,613 | -478.12% | 36,062 | -10.62% | 47,082 | -40.45% | 16,368 | -7.94% | 106,374 | -112.49% | 37,964 | -32.19% | 36,442 | -14.96% | 133,262 | 696.65% | 38,006 | -18.02% | 41,250 | 197.73% |
| 償還長期借款 | (91,465) | 26.01% | (290,443) | 59.48% | (63,824) | 25.53% | (56,464) | 125.79% | (45,654) | 13.44% | (50,102) | 43.05% | (41,735) | 20.25% | (34,063) | 36.02% | (31,143) | 26.41% | (40,687) | 16.71% | (27,508) | -143.8% | (29,021) | 13.76% | (2,000) | -9.59% |
| 發放現金股利 | (35,598) | 10.12% | (132,220) | 27.08% | (127,135) | 50.85% | (81,366) | 181.27% | (101,708) | 29.95% | (76,281) | 65.54% | (76,281) | 37.01% | (76,281) | 80.67% | (127,135) | 107.8% | (101,708) | 41.76% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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