8932
88.2
TWD-0.40 (-0.45%)
2024.12.04收盤
智通*－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） | 272,037 | 77.14% | 114,298 | 908.5% | 14,792 | 18.44% | (30,842) | -305.34% | (34,160) | -227.57% | (23,089) | 205.84% | (48,137) | 76.98% | (35,340) | 191.94% | 35,537 | 151.08% | 53,753 | 160.25% | 45,725 | 86.44% | 42,591 | 56.14% | 9,174 | 425.91% |
| 本期稅前淨利（淨損） | 272,037 | 77.14% | 114,298 | 908.5% | 14,792 | 18.44% | (30,842) | -305.34% | (34,160) | -227.57% | (23,089) | 205.84% | (48,137) | 76.98% | (35,340) | 191.94% | 35,537 | 151.08% | 53,753 | 160.25% | 45,725 | 86.44% | 42,591 | 56.14% | 9,174 | 425.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,689 | 11.25% | 39,641 | 315.09% | 41,817 | 52.12% | 41,563 | 411.47% | 42,470 | 282.93% | 47,237 | -421.12% | 35,358 | -56.54% | 33,941 | -184.34% | 34,938 | 148.53% | 33,068 | 98.58% | 36,271 | 68.57% | 44,401 | 58.52% | 42,500 | 1973.07% |
| 攤銷費用 | 4,895 | 1.39% | 8,184 | 65.05% | 331 | 0.41% | 887 | 8.78% | 332 | 2.21% | ||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,816 | 0.8% | (6,249) | -49.67% | 1,216 | 1.52% | (2,871) | -28.42% | 1,777 | 11.84% | 1,887 | -16.82% | 4,620 | -7.39% | 3,492 | -18.97% | 2,834 | 12.05% | 2,370 | 7.07% | 932 | 1.76% | (236) | -0.31% | 2,181 | 101.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28 | 0.01% | 5 | 0.04% | 977 | 1.22% | 299 | 2.96% | (190) | -1.27% | (154) | 1.37% | ||||||||||||||
| 利息費用 | 7,042 | 2% | 9,924 | 78.88% | 14,033 | 17.49% | 12,197 | 120.75% | 8,658 | 57.68% | 10,787 | -96.17% | 17,493 | -27.97% | 15,761 | -85.6% | 15,376 | 65.37% | 13,907 | 41.46% | 14,871 | 28.11% | 15,193 | 20.03% | 14,926 | 692.94% |
| 利息收入 | (4,609) | -1.31% | (2,321) | -18.45% | (2,344) | -2.92% | (424) | -4.2% | (353) | -2.35% | (2,672) | 23.82% | (3,287) | 5.26% | ||||||||||||
| 股利收入 | (72) | -0.02% | (65) | -0.52% | (50) | -0.06% | (574) | -5.68% | (867) | -5.78% | (1,960) | 17.47% | (1,209) | 1.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 341 | 0.1% | 768 | 6.1% | 1,000 | 1.25% | 1,012 | 10.02% | 683 | 4.55% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 343 | 0.1% | 1,670 | 13.27% | 0 | 0% | 7,456 | 73.81% | ||||||||||||||||||
| 非金融資產減損損失 | 1,686 | 0.48% | (782) | -6.22% | (4,115) | -5.13% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (2,090) | -97.03% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,139 | 0.89% | (6,145) | -48.84% | (14,486) | -18.05% | 0 | 0% | 5,153 | 34.33% | (2,355) | 20.99% | (5,351) | 8.56% | ||||||||||||
| 其他項目 | 530 | 0.15% | 477 | 3.79% | 559 | 0.7% | 0 | 0% | 553 | 3.68% | 317 | -2.83% | 1,015 | -1.62% | 1,520 | -8.26% | 1,196 | 5.08% | 4,844 | 14.44% | 1,455 | 2.75% | 1,356 | 1.79% | 550 | 25.53% |
| 收益費損項目合計 | 55,828 | 15.83% | 45,107 | 358.53% | 38,938 | 48.53% | 59,566 | 589.7% | 58,216 | 387.82% | 53,087 | -473.27% | 48,639 | -77.78% | 43,952 | -238.71% | 49,210 | 209.21% | 52,571 | 156.72% | 51,036 | 96.48% | 65,122 | 85.84% | 56,093 | 2604.13% |
| 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 | 306 | 0.09% | (1,809) | -14.38% | 11,690 | 14.57% | 2,438 | 24.14% | 4,531 | 30.18% | (4,575) | 40.79% | 4,335 | -6.93% | 750 | -4.07% | 2,005 | 8.52% | (4,780) | -14.25% | 1,901 | 3.59% | 640 | 0.84% | (2,044) | -94.89% |
| 應收帳款（增加）減少 | 15,364 | 4.36% | (144,756) | -1150.59% | 1,305 | 1.63% | (57,523) | -569.48% | (57,840) | -385.32% | (45,005) | 401.22% | (23,672) | 37.85% | (57,263) | 311.01% | (51,538) | -219.11% | (90,846) | -270.83% | (48,089) | -90.91% | (95,556) | -125.95% | (75,667) | -3512.86% |
| 其他應收款（增加）減少 | 1,968 | 0.56% | (1,973) | -15.68% | 40,009 | 49.86% | 7,539 | 74.64% | (1,640) | -10.93% | (2,851) | 25.42% | 4,506 | -7.21% | (507) | 2.75% | 219 | 0.93% | 512 | 1.53% | 1,317 | 2.49% | 20,006 | 26.37% | (3,091) | -143.5% |
| 存貨（增加）減少 | 10,128 | 2.87% | 37,245 | 296.04% | 28,498 | 35.52% | 35,384 | 350.3% | 27,002 | 179.88% | 16,342 | -145.69% | (8,566) | 13.7% | 12,296 | -66.78% | 16,766 | 71.28% | 4,509 | 13.44% | 31,279 | 59.13% | (5,691) | -7.5% | (5,484) | -254.6% |
| 預付款項（增加）減少 | (9,503) | -2.69% | 148 | 1.47% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (2,736) | -0.78% | (958) | -7.61% | 2,884 | 3.59% | (883) | -8.74% | (1,555) | -10.36% | (3,322) | 29.62% | (2,989) | 4.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,527 | 4.4% | (112,251) | -892.23% | 86,448 | 107.74% | (12,897) | -127.68% | (26,198) | -174.53% | (41,450) | 369.53% | (32,130) | 51.38% | (40,959) | 222.46% | (29,790) | -126.65% | (93,943) | -280.06% | (18,168) | -34.35% | (81,638) | -107.61% | (86,682) | -4024.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 33,602 | 9.53% | 11,107 | 88.28% | (38,462) | -47.94% | 14,540 | 143.95% | 32,066 | 213.62% | 18,639 | -166.17% | (8,309) | 13.29% | 38,812 | -210.8% | 1,944 | 8.26% | 36,200 | 107.92% | 29,428 | 55.63% | 39,021 | 51.43% | 20,318 | 943.27% |
| 其他應付款增加（減少） | 2,267 | 0.64% | (34,068) | -270.79% | 262 | 0.33% | 786 | 7.78% | (411) | -2.74% | (15,584) | 138.93% | (3,459) | 5.53% | 2,607 | -14.16% | (4,463) | -18.97% | 7,225 | 21.54% | (22,046) | -41.68% | 15,096 | 19.9% | 12,570 | 583.57% |
| 其他流動負債增加（減少） | 6,719 | 1.91% | (6,258) | -49.74% | 232 | 0.29% | 46 | 0.46% | 1,304 | 8.69% | 2,727 | -24.31% | 474 | -0.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (363) | -0.1% | (145) | -1.15% | (225) | -0.28% | (2,967) | -29.37% | (3,107) | -20.7% | (3,403) | 30.34% | (5,867) | 9.38% | (18,197) | 98.83% | (11,460) | -48.72% | (9,051) | -26.98% | (3,002) | -5.68% | (244) | -0.32% | (166) | -7.71% |
| 與營業活動相關之負債之淨變動合計 | 42,225 | 11.97% | (29,364) | -233.4% | (51,428) | -64.1% | 6,162 | 61% | 27,598 | 183.85% | 1,042 | -9.29% | (15,846) | 25.34% | 23,800 | -129.26% | (10,324) | -43.89% | 39,248 | 117% | (8,868) | -16.76% | 75,615 | 99.67% | 39,393 | 1828.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,752 | 16.38% | (141,615) | -1125.63% | 35,020 | 43.65% | (6,735) | -66.68% | 1,400 | 9.33% | (40,408) | 360.24% | (47,976) | 76.72% | (17,159) | 93.19% | (40,114) | -170.54% | (54,695) | -163.05% | (27,036) | -51.11% | (6,023) | -7.94% | (47,289) | -2195.4% |
| 調整項目合計 | 113,580 | 32.21% | (96,508) | -767.09% | 73,958 | 92.18% | 52,831 | 523.03% | 59,616 | 397.15% | 12,679 | -113.03% | 663 | -1.06% | 26,793 | -145.52% | 9,096 | 38.67% | (2,124) | -6.33% | 24,000 | 45.37% | 59,099 | 77.9% | 8,804 | 408.73% |
| 營運產生之現金流入（流出） | 385,617 | 109.35% | 17,790 | 141.4% | 88,750 | 110.61% | 21,989 | 217.69% | 25,456 | 169.58% | (10,410) | 92.81% | (47,474) | 75.92% | (8,547) | 46.42% | 44,633 | 189.75% | 51,629 | 153.91% | 69,725 | 131.81% | 101,690 | 134.04% | 17,978 | 834.63% |
| 收取之利息 | 4,609 | 1.31% | 2,321 | 18.45% | 2,344 | 2.92% | 442 | 4.38% | 353 | 2.35% | 2,672 | -23.82% | 3,287 | -5.26% | 1,132 | -6.15% | 435 | 1.85% | 521 | 1.55% | 244 | 0.46% | 210 | 0.28% | 335 | 15.55% |
| 收取之股利 | 72 | 0.02% | 65 | 0.52% | 50 | 0.06% | 574 | 5.68% | 867 | 5.78% | 1,960 | -17.47% | 120 | -0.19% | 1,183 | -6.43% | 1,379 | 5.86% | 1,408 | 4.2% | ||||||
| 支付之利息 | (6,827) | -1.94% | (7,499) | -59.61% | (10,892) | -13.58% | (12,496) | -123.71% | (11,188) | -74.53% | (6,837) | 60.95% | (18,096) | 28.94% | (15,263) | 82.9% | (15,313) | -65.1% | (13,989) | -41.7% | (15,530) | -29.36% | (15,305) | -20.17% | (15,423) | -716.02% |
| 退還（支付）之所得稅 | (30,831) | -8.74% | (96) | -0.76% | (17) | -0.02% | (408) | -4.04% | (477) | -3.18% | 1,398 | -12.46% | (1,461) | 2.34% | 3,083 | -16.74% | (7,612) | -32.36% | (6,025) | -17.96% | (1,541) | -2.91% | (10,727) | -14.14% | (736) | -34.17% |
| 營業活動之淨現金流入（流出） | 352,640 | 100% | 12,581 | 100% | 80,235 | 100% | 10,101 | 100% | 15,011 | 100% | (11,217) | 100% | (62,535) | 100% | (18,412) | 100% | 23,522 | 100% | 33,544 | 100% | 52,898 | 100% | 75,868 | 100% | 2,154 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (20,847) | 11.39% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,989) | 98.33% | (195,223) | 106.71% | (13,048) | 279.46% | (272,709) | 87.52% | (8,364) | 15.71% | (434) | -1.14% | (12,645) | -7.24% | (2,348) | 0.86% | (20,431) | 25.99% | (19,889) | 40.96% | (24,082) | 76.71% | (30,478) | 93.2% | (15,825) | 31.58% |
| 處分不動產、廠房及設備 | 437 | -0.3% | 3,305 | -1.81% | 0 | 0% | 1,446 | -0.46% | ||||||||||||||||||
| 存出保證金增加 | (4,686) | 3.2% | (1,753) | 0.96% | 0 | 0% | 313 | 0.82% | (361) | -0.21% | 143 | -0.05% | 105 | -0.13% | 1,391 | -2.86% | (298) | 0.95% | ||||||||
| 取得無形資產 | (27,568) | 18.83% | (21,299) | 11.64% | ||||||||||||||||||||||
| 其他金融資產減少 | 38,218 | -26.1% | 54,677 | -29.89% | 1,723 | -36.9% | (96,677) | 31.03% | ||||||||||||||||||
| 預付設備款增加 | (8,596) | 5.87% | (1,812) | 0.99% | (1,730) | 37.05% | (685) | 0.22% | (1,152) | 2.16% | (5,179) | -13.59% | (587) | -0.34% | (18,703) | 6.88% | (7,863) | 10% | (14,350) | 29.55% | (9,702) | 30.9% | ||||
| 其他投資活動 | (253) | 0.17% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (146,437) | 100% | (182,952) | 100% | (4,669) | 100% | (311,586) | 100% | (53,244) | 100% | 38,099 | 100% | 174,698 | 100% | (271,969) | 100% | (78,607) | 100% | (48,560) | 100% | (31,395) | 100% | (32,700) | 100% | (50,109) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 43,177 | 47.58% | 7,969 | 7.69% | (20,081) | 54.86% | 34,734 | 265.17% | (84,637) | 60.28% | (90,694) | 95.34% | 265,246 | 110.66% | 191,831 | 95.82% | (26,246) | 582.73% | 32,113 | 131.15% | (27,771) | 66.28% | 83 | 0.34% | ||
| 舉借長期借款 | 69,713 | 76.82% | 112,440 | 108.56% | 0 | 0% | 25,000 | -26.28% | 0 | 0% | 47,261 | -1049.31% | 90,000 | 367.57% | 20,000 | -47.73% | 36,646 | 150.71% | ||||||||
| 償還長期借款 | (563) | -0.62% | (2,330) | -2.25% | (2,276) | 6.22% | (2,654) | -0.52% | (9,722) | -74.22% | (12,477) | 8.89% | (9,431) | 9.91% | (15,468) | -6.45% | (21,632) | -10.81% | (25,519) | 566.59% | (57,488) | -234.79% | (44,011) | 105.03% | (20,578) | -84.63% |
| 存入保證金增加 | 123 | 0.14% | 51 | 0.05% | ||||||||||||||||||||||
| 租賃本金償還 | (21,671) | -23.88% | (14,552) | -14.05% | (14,244) | 38.92% | (13,470) | -2.65% | (11,913) | -90.95% | (14,012) | 9.98% | ||||||||||||||
| 非控制權益變動 | 1,027 | 1.13% | ||||||||||||||||||||||||
| 其他籌資活動 | (1,059) | -1.17% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 90,747 | 100% | 103,578 | 100% | (36,601) | 100% | 508,085 | 100% | 13,099 | 100% | (140,406) | 100% | (95,125) | 100% | 239,697 | 100% | 200,199 | 100% | (4,504) | 100% | 24,485 | 100% | (41,902) | 100% | 24,315 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,991 | 9,965 | 14,367 | 781 | 687 | (527) | 2,687 | (1,143) | (9,371) | (4,563) | (1,124) | (860) | (7,228) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 348,941 | (56,828) | 53,332 | 207,381 | (24,447) | (114,051) | 19,725 | (51,827) | 135,743 | (24,083) | 44,864 | 406 | (30,868) | |||||||||||||
| 期初現金及約當現金餘額 | 314,753 | 405,135 | 318,471 | 116,834 | 170,107 | 250,708 | 169,080 | 171,437 | 166,462 | 141,510 | 100,760 | 107,452 | 141,612 | |||||||||||||
| 期末現金及約當現金餘額 | 663,694 | 348,307 | 371,803 | 324,215 | 145,660 | 136,657 | 188,805 | 119,610 | 302,205 | 117,427 | 145,624 | 107,858 | 110,744 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 663,694 | 348,307 | 371,803 | 324,215 | 145,660 | 136,657 | 188,805 | 119,610 | 302,205 | 117,427 | 145,624 | 107,858 | 110,744 | |||||||||||||
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
智通*(8932) 2024年第3季「營業活動之現金流」單季為NT$1.39億元、較上一季衰退-13.87%；而今年初至今累積為NT$3.53億元、較去年同期成長2702.96%。
單季
智通*(8932) 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$1.39億元，較上一季衰退-13.87%，為過去10年同期中的第1高。
同時智通*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125.41%、49.56%與9.71%。
其中稅前淨利為NT$5,029萬元，收益費損相關之調整項目為NT$2,237萬元，所得稅/利息等之影響數為NT$-41.2萬元
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$3.53億元，較去年同期成長2702.96%，為過去10年同期中的第1高。
同時智通*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226.83%、101.77%與20.89%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$5,583萬元，所得稅/利息等之影響數為NT$-3,298萬元
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） | 272,037 | 77.14% | 114,298 | 908.5% | 14,792 | 18.44% | (30,842) | -305.34% | (34,160) | -227.57% | (23,089) | 205.84% | (48,137) | 76.98% | (35,340) | 191.94% | 35,537 | 151.08% | 53,753 | 160.25% | 45,725 | 86.44% | 42,591 | 56.14% | 9,174 | 425.91% |
| 收益費損項目合計 | 55,828 | 15.83% | 45,107 | 358.53% | 38,938 | 48.53% | 59,566 | 589.7% | 58,216 | 387.82% | 53,087 | -473.27% | 48,639 | -77.78% | 43,952 | -238.71% | 49,210 | 209.21% | 52,571 | 156.72% | 51,036 | 96.48% | 65,122 | 85.84% | 56,093 | 2604.13% |
| 折舊費用 | 39,689 | 11.25% | 39,641 | 315.09% | 41,817 | 52.12% | 41,563 | 411.47% | 42,470 | 282.93% | 47,237 | -421.12% | 35,358 | -56.54% | 33,941 | -184.34% | 34,938 | 148.53% | 33,068 | 98.58% | 36,271 | 68.57% | 44,401 | 58.52% | 42,500 | 1973.07% |
| 攤銷費用 | 4,895 | 1.39% | 8,184 | 65.05% | 331 | 0.41% | 887 | 8.78% | 332 | 2.21% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 57,752 | 16.38% | (141,615) | -1125.63% | 35,020 | 43.65% | (6,735) | -66.68% | 1,400 | 9.33% | (40,408) | 360.24% | (47,976) | 76.72% | (17,159) | 93.19% | (40,114) | -170.54% | (54,695) | -163.05% | (27,036) | -51.11% | (6,023) | -7.94% | (47,289) | -2195.4% |
| 營業活動之淨現金流入（流出） | 352,640 | 100% | 12,581 | 100% | 80,235 | 100% | 10,101 | 100% | 15,011 | 100% | (11,217) | 100% | (62,535) | 100% | (18,412) | 100% | 23,522 | 100% | 33,544 | 100% | 52,898 | 100% | 75,868 | 100% | 2,154 | 100% |
投資活動之淨現金流
智通*(8932) 2024年第3季「投資活動之淨現金流」單季為NT$-3,984萬元、較上一季成長24.56%；而今年初至今累積為NT$-1.46億元、較去年同期成長19.96%。
單季
智通*(8932) 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$-3,984萬元，較上一季成長24.56%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.46億元，較去年同期成長19.96%，為過去10年同期中的第8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） | (146,437) | 100% | (182,952) | 100% | (4,669) | 100% | (311,586) | 100% | (53,244) | 100% | 38,099 | 100% | 174,698 | 100% | (271,969) | 100% | (78,607) | 100% | (48,560) | 100% | (31,395) | 100% | (32,700) | 100% | (50,109) | 100% |
| 取得不動產、廠房及設備 | (143,989) | 98.33% | (195,223) | 106.71% | (13,048) | 279.46% | (272,709) | 87.52% | (8,364) | 15.71% | (434) | -1.14% | (12,645) | -7.24% | (2,348) | 0.86% | (20,431) | 25.99% | (19,889) | 40.96% | (24,082) | 76.71% | (30,478) | 93.2% | (15,825) | 31.58% |
| 處分不動產、廠房及設備 | 437 | -0.3% | 3,305 | -1.81% | 0 | 0% | 1,446 | -0.46% | ||||||||||||||||||
| 取得無形資產 | (27,568) | 18.83% | (21,299) | 11.64% | ||||||||||||||||||||||
| 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 | 1,348 | -0.43% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (347) | 0.11% | (5,967) | 11.21% | (26,487) | -69.52% | (6,392) | -3.66% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,686 | -164.62% | 3,454 | -1.11% | 11,369 | -21.35% | 24,533 | 64.39% | 17,638 | 10.1% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 10,231 | 26.85% | 20,890 | -63.88% | 30,720 | -61.31% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,068 | -16.07% | ||||||||||||||||||||||||
| 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
智通*(8932) 2024年第3季「籌資活動之淨現金流」單季為NT$1,227萬元、較上一季衰退-58.39%；而今年初至今累積為NT$9,075萬元、較去年同期衰退-12.39%。
單季
智通*(8932) 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$1,227萬元，較上一季衰退-58.39%，為過去10年同期中的第4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$9,075萬元，較去年同期衰退-12.39%，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） | 90,747 | 100% | 103,578 | 100% | (36,601) | 100% | 508,085 | 100% | 13,099 | 100% | (140,406) | 100% | (95,125) | 100% | 239,697 | 100% | 200,199 | 100% | (4,504) | 100% | 24,485 | 100% | (41,902) | 100% | 24,315 | 100% |
| 短期借款增加 | 43,177 | 47.58% | 7,969 | 7.69% | (20,081) | 54.86% | 34,734 | 265.17% | (84,637) | 60.28% | (90,694) | 95.34% | 265,246 | 110.66% | 191,831 | 95.82% | (26,246) | 582.73% | 32,113 | 131.15% | (27,771) | 66.28% | 83 | 0.34% | ||
| 短期借款減少 | 0 | 0% | (38,291) | -7.54% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 360,000 | 70.85% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 69,713 | 76.82% | 112,440 | 108.56% | 0 | 0% | 25,000 | -26.28% | 0 | 0% | 47,261 | -1049.31% | 90,000 | 367.57% | 20,000 | -47.73% | 36,646 | 150.71% | ||||||||
| 償還長期借款 | (563) | -0.62% | (2,330) | -2.25% | (2,276) | 6.22% | (2,654) | -0.52% | (9,722) | -74.22% | (12,477) | 8.89% | (9,431) | 9.91% | (15,468) | -6.45% | (21,632) | -10.81% | (25,519) | 566.59% | (57,488) | -234.79% | (44,011) | 105.03% | (20,578) | -84.63% |
| 發放現金股利 | 0 | 0% | (29,280) | 20.85% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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