8930
33.95
TWD+0.00 (0.00%)
2024.11.21收盤
青鋼－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） | 227,558 | 234.52% | 261,961 | 128.48% | 175,445 | 80.89% | 77,014 | -74.41% | 41,304 | 320.01% | 65,332 | 689.16% | 40,006 | 98.51% | 51,502 | 10.85% | 32,239 | 72.54% | (20,662) | -23.85% | 35,483 | 174.68% | 205,913 | 2235.03% | 15,946 | 20.22% |
| 本期稅前淨利（淨損） | 227,558 | 234.52% | 261,961 | 128.48% | 175,445 | 80.89% | 77,014 | -74.41% | 41,304 | 320.01% | 65,332 | 689.16% | 40,006 | 98.51% | 217,105 | 45.76% | 32,239 | 72.54% | (20,662) | -23.85% | 35,483 | 174.68% | 205,913 | 2235.03% | 15,946 | 20.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,743 | 26.53% | 23,448 | 11.5% | 22,747 | 10.49% | 12,682 | -12.25% | 11,193 | 86.72% | 11,334 | 119.56% | 10,520 | 25.9% | 11,803 | 2.49% | 41,901 | 94.27% | 45,303 | 52.29% | 44,579 | 219.46% | 45,532 | 494.21% | 46,281 | 58.69% |
| 攤銷費用 | 1,374 | 1.42% | 249 | 0.12% | 183 | 0.08% | 93 | -0.09% | 61 | 0.47% | 210 | 2.22% | 222 | 0.55% | 565 | 0.12% | 1,693 | 3.81% | 1,690 | 1.95% | 1,466 | 7.22% | 1,022 | 11.09% | 849 | 1.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (597) | -0.62% | (35) | -0.02% | 1,300 | 0.6% | 2,228 | -2.15% | 795 | 6.16% | 1,890 | 19.94% | 1,296 | 3.19% | 250 | 0.05% | 8,963 | 20.17% | 6,467 | 7.46% | 1,839 | 9.05% | 1,676 | 18.19% | 2,984 | 3.78% |
| 利息費用 | 6,557 | 6.76% | 8,518 | 4.18% | 6,895 | 3.18% | 5,882 | -5.68% | 4,019 | 31.14% | 3,328 | 35.11% | 3,277 | 8.07% | 3,441 | 0.73% | 7,006 | 15.76% | 8,750 | 10.1% | 10,392 | 51.16% | 9,954 | 108.04% | 7,918 | 10.04% |
| 利息收入 | (18,529) | -19.1% | (20,153) | -9.88% | (3,932) | -1.81% | (1,586) | 1.53% | (7,031) | -54.47% | (13,496) | -142.36% | (13,647) | -33.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 4,940 | 2.28% | 5,101 | -4.93% | 953 | 7.38% | 2,805 | 29.59% | 2,805 | 6.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 2,321 | 1.07% | 4,077 | -3.94% | 297 | 2.3% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (19) | -0.02% | 0 | 0% | (135) | -0.06% | (178) | 0.17% | 0 | 0% | (100) | -1.05% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (18,093) | -18.65% | (41,738) | -20.47% | (59,301) | -27.34% | 13,844 | -13.38% | 14,811 | 114.75% | 5,851 | 61.72% | 5,340 | 13.15% | ||||||||||||
| 其他項目 | (173) | -0.18% | (170) | -0.08% | (170) | -0.08% | (38) | 0.04% | 0 | 0% | 5,085 | 25.03% | 2,010 | 21.82% | 0 | 0% | ||||||||||
| 收益費損項目合計 | (3,737) | -3.85% | (29,881) | -14.66% | (25,152) | -11.6% | 42,105 | -40.68% | 25,098 | 194.45% | 11,822 | 124.7% | 9,813 | 24.16% | (133,433) | -28.12% | 63,891 | 143.75% | 56,576 | 65.3% | 58,470 | 287.85% | (139,610) | -1515.36% | 60,963 | 77.31% |
| 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 | 15,865 | 16.35% | (14,857) | -7.29% | 52,517 | 24.21% | (17,075) | 16.5% | 17,858 | 138.36% | 14,386 | 151.75% | (11,182) | -27.53% | 33,312 | 7.02% | (36,520) | -82.17% | 32,337 | 37.32% | 4,260 | 20.97% | (9,750) | -105.83% | 26,866 | 34.07% |
| 應收帳款（增加）減少 | 20,399 | 21.02% | (36,150) | -17.73% | 19,684 | 9.08% | (15,567) | 15.04% | 10,761 | 83.37% | (2,221) | -23.43% | (10,559) | -26% | (19,189) | -4.04% | (14,320) | -32.22% | 24,097 | 27.81% | (60,642) | -298.54% | (39,261) | -426.15% | (21,795) | -27.64% |
| 其他應收款（增加）減少 | 1,796 | 1.85% | 1,438 | 0.71% | (2,839) | -1.31% | (918) | 0.89% | (2,781) | -21.55% | (2,216) | -23.38% | (5,095) | -12.55% | 381,678 | 80.44% | 1,749 | 3.94% | 3,245 | 3.75% | 2,505 | 12.33% | 1,626 | 17.65% | (655) | -0.83% |
| 存貨（增加）減少 | (38,557) | -39.74% | (20,866) | -10.23% | 23,724 | 10.94% | (191,117) | 184.66% | (41,839) | -324.16% | (51,954) | -548.04% | 28,734 | 70.75% | (29,565) | -6.23% | 454 | 1.02% | 21,990 | 25.38% | 5,878 | 28.94% | (1,768) | -19.19% | 45,076 | 57.16% |
| 預付款項（增加）減少 | (5,825) | -6% | (1,178) | -0.58% | (397) | -0.18% | (6,808) | 6.58% | (4,176) | -32.35% | (2,570) | -27.11% | (906) | -2.23% | 1,179 | 0.25% | (2,434) | -5.48% | 4,748 | 5.48% | (2,744) | -13.51% | (863) | -9.37% | 4,646 | 5.89% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 36 | -0.03% | (55) | -0.43% | 58 | 0.61% | 43 | 0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,322) | -6.52% | (71,613) | -35.12% | 92,689 | 42.74% | (231,449) | 223.62% | (20,232) | -156.75% | (44,517) | -469.59% | 1,035 | 2.55% | 365,872 | 77.11% | (50,974) | -114.69% | 86,417 | 99.74% | (47,619) | -234.43% | (51,713) | -561.3% | 53,347 | 67.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (5,738) | -5.91% | 68,091 | 33.4% | 2,801 | 1.29% | 29,936 | -28.92% | (9,074) | -70.3% | (8,527) | -89.95% | (10,008) | -24.64% | 53,462 | 11.27% | 15,347 | 34.53% | (5,314) | -6.13% | (9,198) | -45.28% | 2,095 | 22.74% | (14,751) | -18.71% |
| 其他應付款增加（減少） | (20,314) | -20.94% | 2,586 | 1.27% | (5,522) | -2.55% | (5,215) | 5.04% | (3,237) | -25.08% | 8,433 | 88.96% | 1,855 | 4.57% | 2,122 | 0.45% | (3,586) | -8.07% | (4,805) | -5.55% | 2,118 | 10.43% | 19,116 | 207.49% | (7,973) | -10.11% |
| 其他流動負債增加（減少） | (104) | -0.11% | 292 | 0.14% | (166) | -0.08% | (480) | 0.46% | 1,471 | 11.4% | 740 | 7.81% | 744 | 1.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,657) | -5.83% | (2,477) | -1.21% | 1 | 0% | (2) | 0% | (37) | -0.29% | (16,467) | -173.7% | (7,283) | -17.93% | (12,419) | -2.62% | (6,192) | -13.93% | (3,618) | -4.18% | (3,238) | -15.94% | 434 | 4.71% | 478 | 0.61% |
| 與營業活動相關之負債之淨變動合計 | (31,813) | -32.79% | 68,492 | 33.59% | (2,886) | -1.33% | 24,239 | -23.42% | (4,441) | -34.41% | (15,821) | -166.89% | (14,692) | -36.18% | 40,528 | 8.54% | 7,636 | 17.18% | (13,292) | -15.34% | (15,761) | -77.59% | 1,753 | 19.03% | (37,651) | -47.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,135) | -39.3% | (3,121) | -1.53% | 89,803 | 41.41% | (207,210) | 200.2% | (24,673) | -191.16% | (60,338) | -636.48% | (13,657) | -33.63% | 406,400 | 85.65% | (43,338) | -97.51% | 73,125 | 84.4% | (63,380) | -312.02% | (49,960) | -542.28% | 15,696 | 19.9% |
| 調整項目合計 | (41,872) | -43.15% | (33,002) | -16.19% | 64,651 | 29.81% | (165,105) | 159.52% | 425 | 3.29% | (48,516) | -511.77% | (3,844) | -9.46% | 272,967 | 57.53% | 20,553 | 46.24% | 129,701 | 149.69% | (4,910) | -24.17% | (189,570) | -2057.64% | 76,659 | 97.21% |
| 營運產生之現金流入（流出） | 185,686 | 191.37% | 228,959 | 112.3% | 240,096 | 110.7% | (88,091) | 85.11% | 41,729 | 323.31% | 16,816 | 177.38% | 36,162 | 89.04% | 490,072 | 103.29% | 52,792 | 118.78% | 109,039 | 125.84% | 30,573 | 150.51% | 16,343 | 177.39% | 92,605 | 117.43% |
| 收取之利息 | 15,197 | 15.66% | 16,879 | 8.28% | 3,528 | 1.63% | 5,633 | -5.44% | 7,127 | 55.22% | 11,941 | 125.96% | 14,528 | 35.77% | 2,700 | 0.57% | 1,668 | 3.75% | 2,419 | 2.79% | 1,897 | 9.34% | 2,241 | 24.32% | 2,013 | 2.55% |
| 支付之利息 | (4,856) | -5% | (6,429) | -3.15% | (4,854) | -2.24% | (5,882) | 5.68% | (4,019) | -31.14% | (3,328) | -35.11% | (3,277) | -8.07% | (3,182) | -0.67% | (7,470) | -16.81% | (8,258) | -9.53% | (10,171) | -50.07% | (7,203) | -78.18% | (5,727) | -7.26% |
| 退還（支付）之所得稅 | (98,996) | -102.03% | (35,523) | -17.42% | (21,883) | -10.09% | (15,159) | 14.65% | (31,930) | -247.39% | (15,949) | -168.24% | (6,800) | -16.74% | (15,108) | -3.18% | (2,544) | -5.72% | (16,554) | -19.11% | (2,580) | -12.7% | (2,168) | -23.53% | (10,033) | -12.72% |
| 營業活動之淨現金流入（流出） | 97,031 | 100% | 203,886 | 100% | 216,887 | 100% | (103,499) | 100% | 12,907 | 100% | 9,480 | 100% | 40,613 | 100% | 474,482 | 100% | 44,446 | 100% | 86,646 | 100% | 20,313 | 100% | 9,213 | 100% | 78,858 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,732) | 93.42% | (49,115) | 97.62% | (13,559) | 101.57% | (97,721) | 99.31% | (136,648) | 32.96% | (52,293) | 1186.86% | (2,163) | -77.19% | (11,685) | 35.03% | (1,823) | 131.53% | (14,736) | 91.61% | (51,525) | 104.43% | (532,814) | 215.55% | (47,895) | 99.26% |
| 處分不動產、廠房及設備 | 19 | -0.06% | 0 | 0% | 200 | -1.5% | 180 | -0.18% | 0 | 0% | 100 | -2.27% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 18 | -0.05% | 121 | -0.24% | ||||||||||||||||||||||
| 取得無形資產 | (18) | 0.05% | (42) | 0.08% | (72) | 0.54% | (455) | 0.46% | (136) | 0.03% | 0 | 0% | (140) | 10.1% | (266) | 1.65% | (408) | 0.83% | (2,197) | 0.89% | 0 | 0% | ||||
| 其他非流動資產增加 | (2,255) | 6.64% | (1,277) | 2.54% | 82 | -0.61% | 0 | 0% | (5,297) | -189.04% | (4,766) | 1.93% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | (403) | 0.41% | 102 | -0.02% | 0 | 0% | 132 | -0.4% | 71 | -5.12% | 701 | -4.36% | 116 | -0.24% | ||||||
| 投資活動之淨現金流入（流出） | (33,968) | 100% | (50,313) | 100% | (13,349) | 100% | (98,399) | 100% | (414,606) | 100% | (4,406) | 100% | 2,802 | 100% | (33,361) | 100% | (1,386) | 100% | (16,085) | 100% | (49,338) | 100% | (247,184) | 100% | (48,253) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 392,980 | -160.14% | 536,727 | -135.1% | 50,450 | -28.34% | 2,309 | 1.28% | 0 | 0% | 62,810 | 268.6% | 31,414 | 91.81% | (44,080) | 59.5% | 8,182 | -18.23% | (212,107) | -377.86% | 158,413 | 87.4% | 56,562 | 999.86% | ||
| 短期借款減少 | (411,859) | 167.83% | (616,727) | 155.24% | 0 | 0% | (2,871) | -2.03% | 0 | 0% | (52,214) | 36.75% | ||||||||||||||
| 舉借長期借款 | 110,000 | -44.82% | 240,000 | -60.41% | 392,500 | -220.46% | 677,610 | 376.33% | 198,925 | 140.37% | 50,000 | 213.82% | 50,000 | 146.12% | 40,000 | -28.16% | 0 | 0% | 410,000 | 730.4% | ||||||
| 償還長期借款 | (131,606) | 53.63% | (475,060) | 119.58% | (570,000) | 320.16% | (490,000) | -272.13% | (40,000) | -171.06% | 0 | 0% | (100,000) | 70.39% | (30,000) | 40.5% | (20,000) | 44.57% | ||||||||
| 租賃本金償還 | (390) | 0.16% | (404) | 0.1% | (380) | 0.21% | (454) | -0.25% | (461) | -0.33% | (960) | -4.11% | ||||||||||||||
| 發放現金股利 | (204,524) | 83.34% | (81,809) | 20.59% | (65,448) | 36.76% | (39,443) | -21.91% | (47,445) | -33.48% | (46,779) | -200.05% | (47,196) | -137.93% | (47,196) | 33.22% | 0 | 0% | (33,054) | 73.66% | (96,218) | -171.41% | 0 | 0% | (50,905) | -899.86% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 8,199 | 4.55% | 8,436 | 5.95% | 0 | 0% | 14,826 | 26.41% | 22,843 | 12.6% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,874) | -10.5% | (1,687) | -7.21% | 0 | 0% | (46,067) | -82.07% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 14,840 | -8.34% | 19,611 | 10.89% | 0 | 0% | 17,346 | -12.21% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 2,226 | 1.24% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (245,399) | 100% | (397,273) | 100% | (178,038) | 100% | 180,058 | 100% | 141,710 | 100% | 23,384 | 100% | 34,218 | 100% | (142,064) | 100% | (74,080) | 100% | (44,872) | 100% | 56,134 | 100% | 181,256 | 100% | 5,657 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,023 | 27,476 | 23,522 | (7,787) | (4,623) | (5,742) | (5,059) | (2,510) | (2,424) | 2,336 | 1,185 | (3,967) | (1,333) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (164,313) | (216,224) | 49,022 | (29,627) | (264,612) | 22,716 | 72,574 | 296,547 | (33,444) | 28,025 | 28,294 | (60,682) | 34,929 | |||||||||||||
| 期初現金及約當現金餘額 | 637,724 | 563,067 | 316,591 | 385,643 | 629,708 | 583,659 | 549,002 | 124,362 | 203,702 | 206,531 | 255,593 | 276,936 | 178,361 | |||||||||||||
| 期末現金及約當現金餘額 | 473,411 | 346,843 | 365,613 | 356,016 | 365,096 | 606,375 | 621,576 | 420,909 | 170,258 | 234,556 | 283,887 | 216,254 | 213,290 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 473,411 | 346,843 | 365,613 | 356,016 | 365,096 | 606,375 | 621,576 | 420,909 | 170,258 | 234,556 | 283,887 | 216,254 | 213,290 | |||||||||||||
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
青鋼(8930) 2024年第3季「營業活動之現金流」單季為NT$5,363萬元、較上一季成長494.48%；而今年初至今累積為NT$9,703萬元、較去年同期衰退-52.41%。
單季
青鋼(8930) 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$5,363萬元，較上一季成長494.48%，為過去10年同期中的第4高。
同時青鋼過去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48.7%、40.86%與13.17%。
其中稅前淨利為NT$6,068萬元，收益費損相關之調整項目為NT$1,380萬元，所得稅/利息等之影響數為NT$-3,348萬元
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$9,703萬元，較去年同期衰退-52.41%，為過去10年同期中的第4高。
同時青鋼過去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43.22%、59.23%與16.93%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$-374萬元，所得稅/利息等之影響數為NT$-8,866萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 227,558 | 234.52% | 261,961 | 128.48% | 175,445 | 80.89% | 77,014 | -74.41% | 41,304 | 320.01% | 65,332 | 689.16% | 40,006 | 98.51% | 51,502 | 10.85% | 32,239 | 72.54% | (20,662) | -23.85% | 35,483 | 174.68% | 205,913 | 2235.03% | 15,946 | 20.22% |
| 收益費損項目合計 | (3,737) | -3.85% | (29,881) | -14.66% | (25,152) | -11.6% | 42,105 | -40.68% | 25,098 | 194.45% | 11,822 | 124.7% | 9,813 | 24.16% | (133,433) | -28.12% | 63,891 | 143.75% | 56,576 | 65.3% | 58,470 | 287.85% | (139,610) | -1515.36% | 60,963 | 77.31% |
| 折舊費用 | 25,743 | 26.53% | 23,448 | 11.5% | 22,747 | 10.49% | 12,682 | -12.25% | 11,193 | 86.72% | 11,334 | 119.56% | 10,520 | 25.9% | 11,803 | 2.49% | 41,901 | 94.27% | 45,303 | 52.29% | 44,579 | 219.46% | 45,532 | 494.21% | 46,281 | 58.69% |
| 攤銷費用 | 1,374 | 1.42% | 249 | 0.12% | 183 | 0.08% | 93 | -0.09% | 61 | 0.47% | 210 | 2.22% | 222 | 0.55% | 565 | 0.12% | 1,693 | 3.81% | 1,690 | 1.95% | 1,466 | 7.22% | 1,022 | 11.09% | 849 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,135) | -39.3% | (3,121) | -1.53% | 89,803 | 41.41% | (207,210) | 200.2% | (24,673) | -191.16% | (60,338) | -636.48% | (13,657) | -33.63% | 406,400 | 85.65% | (43,338) | -97.51% | 73,125 | 84.4% | (63,380) | -312.02% | (49,960) | -542.28% | 15,696 | 19.9% |
| 營業活動之淨現金流入（流出） | 97,031 | 100% | 203,886 | 100% | 216,887 | 100% | (103,499) | 100% | 12,907 | 100% | 9,480 | 100% | 40,613 | 100% | 474,482 | 100% | 44,446 | 100% | 86,646 | 100% | 20,313 | 100% | 9,213 | 100% | 78,858 | 100% |
投資活動之淨現金流
青鋼(8930) 2024年第3季「投資活動之淨現金流」單季為NT$-978萬元、較上一季衰退-141.73%；而今年初至今累積為NT$-3,397萬元、較去年同期成長32.49%。
單季
青鋼(8930) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-978萬元，較上一季衰退-141.73%，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$-3,397萬元，較去年同期成長32.49%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (33,968) | 100% | (50,313) | 100% | (13,349) | 100% | (98,399) | 100% | (414,606) | 100% | (4,406) | 100% | 2,802 | 100% | (33,361) | 100% | (1,386) | 100% | (16,085) | 100% | (49,338) | 100% | (247,184) | 100% | (48,253) | 100% |
| 取得不動產、廠房及設備 | (31,732) | 93.42% | (49,115) | 97.62% | (13,559) | 101.57% | (97,721) | 99.31% | (136,648) | 32.96% | (52,293) | 1186.86% | (2,163) | -77.19% | (11,685) | 35.03% | (1,823) | 131.53% | (14,736) | 91.61% | (51,525) | 104.43% | (532,814) | 215.55% | (47,895) | 99.26% |
| 處分不動產、廠房及設備 | 19 | -0.06% | 0 | 0% | 200 | -1.5% | 180 | -0.18% | 0 | 0% | 100 | -2.27% | 0 | 0% | ||||||||||||
| 取得無形資產 | (18) | 0.05% | (42) | 0.08% | (72) | 0.54% | (455) | 0.46% | (136) | 0.03% | 0 | 0% | (140) | 10.1% | (266) | 1.65% | (408) | 0.83% | (2,197) | 0.89% | 0 | 0% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,262 | 366.24% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
青鋼(8930) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,086萬元、較上一季成長91.25%；而今年初至今累積為NT$-2.45億元、較去年同期成長38.23%。
單季
青鋼(8930) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,086萬元，較上一季成長91.25%，為過去10年同期中的第6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$-2.45億元，較去年同期成長38.23%，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） | (245,399) | 100% | (397,273) | 100% | (178,038) | 100% | 180,058 | 100% | 141,710 | 100% | 23,384 | 100% | 34,218 | 100% | (142,064) | 100% | (74,080) | 100% | (44,872) | 100% | 56,134 | 100% | 181,256 | 100% | 5,657 | 100% |
| 短期借款增加 | 392,980 | -160.14% | 536,727 | -135.1% | 50,450 | -28.34% | 2,309 | 1.28% | 0 | 0% | 62,810 | 268.6% | 31,414 | 91.81% | (44,080) | 59.5% | 8,182 | -18.23% | (212,107) | -377.86% | 158,413 | 87.4% | 56,562 | 999.86% | ||
| 短期借款減少 | (411,859) | 167.83% | (616,727) | 155.24% | 0 | 0% | (2,871) | -2.03% | 0 | 0% | (52,214) | 36.75% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (14,300) | -25.47% | ||||||||||||||||||||||
| 舉借長期借款 | 110,000 | -44.82% | 240,000 | -60.41% | 392,500 | -220.46% | 677,610 | 376.33% | 198,925 | 140.37% | 50,000 | 213.82% | 50,000 | 146.12% | 40,000 | -28.16% | 0 | 0% | 410,000 | 730.4% | ||||||
| 償還長期借款 | (131,606) | 53.63% | (475,060) | 119.58% | (570,000) | 320.16% | (490,000) | -272.13% | (40,000) | -171.06% | 0 | 0% | (100,000) | 70.39% | (30,000) | 40.5% | (20,000) | 44.57% | ||||||||
| 發放現金股利 | (204,524) | 83.34% | (81,809) | 20.59% | (65,448) | 36.76% | (39,443) | -21.91% | (47,445) | -33.48% | (46,779) | -200.05% | (47,196) | -137.93% | (47,196) | 33.22% | 0 | 0% | (33,054) | 73.66% | (96,218) | -171.41% | 0 | 0% | (50,905) | -899.86% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,874) | -10.5% | (1,687) | -7.21% | 0 | 0% | (46,067) | -82.07% | ||||||||||
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