8933
8.58
TWD+0.02 (0.23%)
2024.11.22收盤
愛地雅－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） | (101,902) | -23.94% | (143,466) | -131.32% | 387,036 | -53.22% | 74,309 | -10.69% | 44,303 | 8.63% | (275,069) | -263.15% | (42,817) | -20.25% | (33,020) | -27% | 21,515 | 48.03% | 250,301 | -3012.77% | 66,896 | -63.56% | 159,354 | 39.41% | 126,949 | 23.63% |
| 本期稅前淨利（淨損） | (101,902) | -23.94% | (143,466) | -131.32% | 387,036 | -53.22% | 74,309 | -10.69% | 44,303 | 8.63% | (275,069) | -263.15% | (42,817) | -20.25% | (33,020) | -27% | 21,515 | 48.03% | 250,301 | -3012.77% | 66,896 | -63.56% | 159,354 | 39.41% | 126,949 | 23.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,368 | 12.07% | 54,218 | 49.63% | 46,154 | -6.35% | 39,597 | -5.7% | 39,756 | 7.74% | 44,700 | 42.76% | 42,798 | 20.25% | 41,687 | 34.09% | 43,492 | 97.09% | 45,224 | -544.34% | 46,947 | -44.6% | 53,353 | 13.19% | 49,765 | 9.26% |
| 攤銷費用 | 1,586 | 0.37% | 1,669 | 1.53% | 1,818 | -0.25% | 1,564 | -0.22% | 1,856 | 0.36% | 2,046 | 1.96% | 41,558 | 19.66% | 18,852 | 15.42% | 21,831 | 48.73% | 27,842 | -335.12% | 14,383 | -13.66% | 14,768 | 3.65% | 17,307 | 3.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,550) | -4.12% | 201,029 | 184% | (392) | 0.05% | 411 | -0.06% | (32,091) | -6.25% | 148,264 | 141.84% | 11,428 | 5.41% | 357 | 0.29% | (2,173) | -4.85% | 1,076 | -12.95% | (10,670) | 10.14% | 21,799 | 5.39% | 667 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,295) | -1.71% | (4,751) | -4.35% | 9,818 | -1.35% | (5,128) | 0.74% | (25,270) | -4.92% | 13,603 | 13.01% | 11,209 | 5.3% | (5,124) | -4.19% | 449 | 1% | (60) | 0.72% | 12,152 | -11.55% | 12,016 | 2.97% | 1,578 | 0.29% |
| 利息費用 | 47,098 | 11.07% | 69,045 | 63.2% | 37,966 | -5.22% | 27,248 | -3.92% | 34,632 | 6.74% | 48,838 | 46.72% | 42,036 | 19.88% | 30,422 | 24.88% | 31,424 | 70.15% | 24,490 | -294.78% | 28,294 | -26.88% | 29,856 | 7.38% | 32,516 | 6.05% |
| 利息收入 | (5,728) | -1.35% | (13,714) | -12.55% | (3,839) | 0.53% | (1,385) | 0.2% | (3,449) | -0.67% | (2,664) | -2.55% | (4,526) | -2.14% | ||||||||||||
| 股利收入 | (1,679) | -0.39% | (1,653) | -1.51% | (8,828) | 1.21% | (1,388) | 0.2% | (1,119) | -0.22% | (509) | -0.49% | (458) | -0.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,946 | 0.46% | 7,615 | 6.97% | (2,893) | 0.4% | (11,243) | 1.62% | 11,257 | 2.19% | 7,457 | 7.13% | 786 | 0.37% | (10,107) | -8.26% | (7,964) | -17.78% | (7,385) | 88.89% | 490 | -0.47% | 1,122 | 0.28% | (5,136) | -0.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | 361 | 0.08% | (117) | -0.11% | 127 | -0.02% | 25 | 0% | (519) | -0.1% | (4) | 0% | (191) | -0.09% | ||||||||||||
| 非金融資產減損損失 | 58,785 | 13.81% | 77,922 | 71.32% | 3,321 | -0.46% | (4,988) | 0.72% | 8,083 | 1.57% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,826) | -0.9% | (62,939) | -57.61% | (45,911) | 6.31% | (45,913) | 6.6% | 30,548 | 5.95% | 23,890 | 22.86% | ||||||||||||||
| 收益費損項目合計 | 125,066 | 29.38% | 328,324 | 300.52% | 37,341 | -5.14% | 3,375 | -0.49% | 63,684 | 12.4% | 269,631 | 257.95% | 138,797 | 65.66% | 13,519 | 11.06% | 64,584 | 144.17% | 109,420 | -1317.04% | 85,354 | -81.09% | 140,335 | 34.71% | 123,408 | 22.97% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 248,008 | 58.27% | 472,881 | 432.84% | (609,578) | 83.83% | (109,722) | 15.78% | (48,562) | -9.46% | 80,070 | 76.6% | 1,176,966 | 556.76% | (110,390) | -90.27% | 313,975 | 700.9% | (534,748) | 6436.54% | 192,951 | -183.32% | 353,141 | 87.33% | 517,167 | 96.25% |
| 其他應收款（增加）減少 | 16,247 | 3.82% | 27,487 | 25.16% | (8,271) | 1.14% | 3,345 | -0.48% | 210 | 0.04% | (2,279) | -2.18% | (1,889) | -0.89% | (11,252) | -9.2% | (1,403) | -3.13% | (16,251) | 195.61% | 6,071 | -5.77% | (2,640) | -0.65% | (23,708) | -4.41% |
| 存貨（增加）減少 | 410,683 | 96.49% | (9,020) | -8.26% | (720,708) | 99.11% | (683,542) | 98.33% | 356,523 | 69.43% | (21,847) | -20.9% | (106,881) | -50.56% | 140,107 | 114.57% | 268,026 | 598.33% | 147,807 | -1779.09% | (248,509) | 236.1% | 51,517 | 12.74% | (103,424) | -19.25% |
| 其他流動資產（增加）減少 | 7,077 | 1.66% | 80,806 | 73.96% | 40,061 | -5.51% | (24,456) | 3.52% | 23,636 | 4.6% | (19,405) | -18.56% | 11,077 | 5.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 682,015 | 160.24% | 572,154 | 523.7% | (1,298,496) | 178.57% | (814,375) | 117.15% | 331,807 | 64.62% | 36,539 | 34.96% | 334,948 | 158.45% | 8,456 | 6.91% | 441,702 | 986.03% | (382,957) | 4609.5% | (98,694) | 93.77% | 412,863 | 102.1% | 453,511 | 84.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,661) | -4.15% | (76,458) | -69.98% | 45,579 | -6.27% | 29,801 | -4.29% | 67,558 | 13.16% | 37,535 | 35.91% | ||||||||||||||
| 應付帳款增加（減少） | (108,053) | -25.39% | (367,377) | -336.27% | 83,337 | -11.46% | 6,395 | -0.92% | 37,198 | 7.24% | 62,702 | 59.99% | (136,750) | -64.69% | 180,119 | 147.29% | (90,157) | -201.26% | (10,386) | 125.01% | 2,422 | -2.3% | (208,061) | -51.45% | 6,282 | 1.17% |
| 其他應付款增加（減少） | (84,873) | -19.94% | (53,602) | -49.06% | 43,948 | -6.04% | 40,876 | -5.88% | (3,350) | -0.65% | 17,540 | 16.78% | (15,354) | -7.26% | (27,824) | -22.75% | (80,927) | -180.66% | 46,906 | -564.59% | (43,054) | 40.9% | (963) | -0.24% | (37,011) | -6.89% |
| 其他流動負債增加（減少） | (26,095) | -6.13% | (90,465) | -82.8% | 2,844 | -0.39% | (3,878) | 0.56% | (334) | -0.07% | (2,904) | -2.78% | 9,190 | 4.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (47) | -0.01% | (7,554) | -6.91% | (58) | 0.01% | (3,987) | 0.57% | (3,344) | -0.65% | (3,543) | -3.39% | (3,848) | -1.82% | (3,677) | -3.01% | (7,634) | -17.04% | (72) | 0.87% | (7,472) | 7.1% | (9,981) | -2.47% | 2,188 | 0.41% |
| 與營業活動相關之負債之淨變動合計 | (236,729) | -55.62% | (595,456) | -545.03% | 175,650 | -24.16% | 69,207 | -9.96% | 97,728 | 19.03% | 111,330 | 106.51% | (146,267) | -69.19% | 181,384 | 148.33% | (432,966) | -966.53% | 64,140 | -772.03% | (87,309) | 82.95% | (236,138) | -58.4% | (119,692) | -22.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 445,286 | 104.62% | (23,302) | -21.33% | (1,122,846) | 154.41% | (745,168) | 107.19% | 429,535 | 83.65% | 147,869 | 141.46% | 188,681 | 89.25% | 189,840 | 155.24% | 8,736 | 19.5% | (318,817) | 3837.47% | (186,003) | 176.72% | 176,725 | 43.7% | 333,819 | 62.12% |
| 調整項目合計 | 570,352 | 134% | 305,022 | 279.19% | (1,085,505) | 149.28% | (741,793) | 106.71% | 493,219 | 96.05% | 417,500 | 399.41% | 327,478 | 154.91% | 203,359 | 166.3% | 73,320 | 163.68% | (209,397) | 2520.43% | (100,649) | 95.62% | 317,060 | 78.41% | 457,227 | 85.09% |
| 營運產生之現金流入（流出） | 468,450 | 110.06% | 161,556 | 147.87% | (698,469) | 96.05% | (667,484) | 96.02% | 537,522 | 104.68% | 142,431 | 136.26% | 284,661 | 134.66% | 170,339 | 139.29% | 94,835 | 211.7% | 40,904 | -492.34% | (33,753) | 32.07% | 476,414 | 117.82% | 584,176 | 108.72% |
| 收取之利息 | 5,213 | 1.22% | 13,714 | 12.55% | 3,839 | -0.53% | 1,385 | -0.2% | 3,449 | 0.67% | 2,664 | 2.55% | 4,526 | 2.14% | 1,808 | 1.48% | 2,593 | 5.79% | 2,576 | -31.01% | 6,509 | -6.18% | 4,047 | 1% | 4,352 | 0.81% |
| 收取之股利 | 1,679 | 0.39% | 1,653 | 1.51% | 8,828 | -1.21% | 1,388 | -0.2% | 1,119 | 0.22% | 509 | 0.49% | 458 | 0.22% | 2,749 | 2.25% | 2,755 | 6.15% | 5,824 | -70.1% | 4,264 | -4.05% | 1,274 | 0.32% | 295 | 0.05% |
| 支付之利息 | (46,801) | -11% | (65,079) | -59.57% | (33,360) | 4.59% | (18,696) | 2.69% | (23,639) | -4.6% | (37,451) | -35.83% | (36,772) | -17.39% | (26,210) | -21.43% | (27,394) | -61.15% | (19,811) | 238.46% | (22,001) | 20.9% | (24,022) | -5.94% | (26,865) | -5% |
| 退還（支付）之所得稅 | (2,907) | -0.68% | (2,592) | -2.37% | (8,012) | 1.1% | (11,765) | 1.69% | (4,942) | -0.96% | (3,625) | -3.47% | (41,477) | -19.62% | (26,398) | -21.59% | (27,993) | -62.49% | (37,801) | 455% | (60,274) | 57.26% | (53,350) | -13.19% | (24,617) | -4.58% |
| 營業活動之淨現金流入（流出） | 425,634 | 100% | 109,252 | 100% | (727,174) | 100% | (695,172) | 100% | 513,509 | 100% | 104,528 | 100% | 211,396 | 100% | 122,288 | 100% | 44,796 | 100% | (8,308) | 100% | (105,255) | 100% | 404,363 | 100% | 537,341 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 943 | -1.33% | 0 | 0% | 1,659 | 62.39% | 17,876 | 42.36% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,320) | -1399.97% | (110,986) | 156.9% | (10,176) | -16.18% | 0 | 0% | 32,070 | 76% | (1,954) | 0.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,488 | 2184.39% | 63,574 | -89.87% | 196,770 | 312.81% | 41,228 | 1550.51% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,330) | -480.3% | 0 | 0% | (9) | -0.01% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,724) | -179.73% | (27,969) | 39.54% | (104,150) | -165.57% | (39,798) | -1496.73% | (9,129) | -21.63% | (6,338) | 2.86% | (6,766) | 1.23% | (59,772) | 192.65% | (17,587) | 21.55% | (42,067) | 243.63% | (30,448) | 29.26% | (58,905) | 51.19% | (71,010) | 67.72% |
| 處分不動產、廠房及設備 | 118 | 1.81% | 3,076 | -4.35% | 1,887 | 3% | 0 | 0% | 2,100 | 4.98% | 72 | -0.03% | 694 | -0.13% | ||||||||||||
| 存出保證金增加 | (523) | -8.02% | 1,509 | -2.13% | 879 | 1.4% | 2,937 | -2.82% | (740) | 0.64% | 3,161 | -3.01% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (1,275) | -47.95% | 245 | 0.58% | 30 | -0.01% | (15) | 0% | 5,003 | -16.13% | 633 | -0.78% | 4,142 | -23.99% | 0 | 0% | ||||||
| 取得無形資產 | (1,186) | -18.18% | (937) | 1.32% | (1,582) | -2.51% | (344) | -12.94% | (1,355) | -3.21% | (217,603) | 98.25% | (922) | 0.17% | (1,055) | 3.4% | (1,730) | 2.12% | (4,952) | 28.68% | (206) | 0.2% | (139) | 0.12% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,523 | 100% | (70,737) | 100% | 62,904 | 100% | 2,659 | 100% | 42,196 | 100% | (221,484) | 100% | (551,636) | 100% | (31,026) | 100% | (81,626) | 100% | (17,267) | 100% | (104,047) | 100% | (115,064) | 100% | (104,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,993,492 | -672.06% | 3,430,955 | -3389.53% | 2,591,778 | 604.8% | 1,814,564 | 303.38% | 1,730,582 | -422.31% | 1,776,333 | -1451.49% | 0 | 0% | 0 | 0% | 0 | 0% | 205,626 | 106.64% | (54,601) | 20.1% | (241,933) | 67.8% | ||
| 短期借款減少 | (3,265,720) | 733.18% | (3,422,100) | 3380.79% | (2,109,670) | -492.29% | (1,737,837) | -290.55% | (1,938,024) | 472.94% | (1,875,697) | 1532.68% | (417,615) | -94.59% | (114,966) | 373.21% | (257,419) | 81.65% | 0 | 0% | (142,225) | -263.19% | ||||
| 償還公司債 | 0 | 0% | (5,100) | 5.04% | (349,849) | -81.64% | (78,740) | -13.16% | 0 | 0% | (55,400) | -12.55% | (200,000) | 649.25% | (44,600) | 14.15% | 0 | 0% | (25,200) | -46.63% | ||||||
| 舉借長期借款 | 271,437 | -60.94% | 320,000 | -316.14% | 483,445 | 112.81% | 248,964 | 41.62% | 0 | 0% | 437,107 | -357.17% | (8,999) | 3.31% | (74,981) | 21.01% | ||||||||||
| 償還長期借款 | (600,920) | 134.91% | (386,883) | 382.21% | (179,879) | -41.98% | (157,602) | -26.35% | (201,156) | 49.09% | (628,564) | 513.62% | 509,284 | 115.36% | (20,100) | 65.25% | 100,198 | -31.78% | (18,750) | -9.72% | (43,574) | -80.63% | ||||
| 償還特別股負債 | (53,805) | 12.08% | (25,816) | 25.5% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (9,903) | 2.22% | (12,278) | 12.13% | (7,287) | -1.7% | (1,232) | -0.21% | (1,188) | 0.29% | ||||||||||||||||
| 現金增資 | 220,000 | -49.39% | 0 | 0% | 510,000 | 85.27% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (445,419) | 100% | (101,222) | 100% | 428,538 | 100% | 598,117 | 100% | (409,786) | 100% | (122,380) | 100% | 441,483 | 100% | (30,805) | 100% | (315,272) | 100% | 192,817 | 100% | 54,039 | 100% | (271,644) | 100% | (356,853) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,047 | 51,432 | 25,027 | 5,522 | 2,037 | (25,981) | 2,694 | (33,134) | (68,272) | 8,711 | 9,257 | 24,193 | (17,612) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 36,785 | (11,275) | (210,705) | (88,874) | 147,956 | (265,317) | 103,937 | 27,323 | (420,374) | 175,953 | (146,006) | 41,848 | 58,018 | |||||||||||||
| 期初現金及約當現金餘額 | 628,509 | 686,811 | 823,670 | 766,323 | 680,523 | 726,369 | 722,911 | 742,621 | 1,023,482 | 669,444 | 896,271 | 557,919 | 635,550 | |||||||||||||
| 期末現金及約當現金餘額 | 665,294 | 675,536 | 612,965 | 677,449 | 828,479 | 461,052 | 826,848 | 769,944 | 603,108 | 845,397 | 750,265 | 599,767 | 693,568 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 665,294 | 675,536 | 612,965 | 677,449 | 828,479 | 461,052 | 826,848 | 769,944 | 603,108 | 845,397 | 750,265 | 599,767 | 693,568 | |||||||||||||
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
愛地雅(8933) 2024年第3季「營業活動之現金流」單季為NT$9,258萬元、較上一季衰退-61.67%；而今年初至今累積為NT$4.26億元、較去年同期成長289.59%。
單季
愛地雅(8933) 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$9,258萬元，較上一季衰退-61.67%，為過去10年同期中的第3高。
同時愛地雅過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.24%、78.64%與8.28%。
其中稅前淨利為NT$-5,756萬元，收益費損相關之調整項目為NT$3,892萬元，所得稅/利息等之影響數為NT$-1,093萬元
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$4.26億元，較去年同期成長289.59%，為過去10年同期中的第2高。
同時愛地雅過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為37.72%、32.42%與19.71%。
其中稅前淨利為NT$-1.02億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-4,282萬元
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） | (101,902) | -23.94% | (143,466) | -131.32% | 387,036 | -53.22% | 74,309 | -10.69% | 44,303 | 8.63% | (275,069) | -263.15% | (42,817) | -20.25% | (33,020) | -27% | 21,515 | 48.03% | 250,301 | -3012.77% | 66,896 | -63.56% | 159,354 | 39.41% | 126,949 | 23.63% |
| 收益費損項目合計 | 125,066 | 29.38% | 328,324 | 300.52% | 37,341 | -5.14% | 3,375 | -0.49% | 63,684 | 12.4% | 269,631 | 257.95% | 138,797 | 65.66% | 13,519 | 11.06% | 64,584 | 144.17% | 109,420 | -1317.04% | 85,354 | -81.09% | 140,335 | 34.71% | 123,408 | 22.97% |
| 折舊費用 | 51,368 | 12.07% | 54,218 | 49.63% | 46,154 | -6.35% | 39,597 | -5.7% | 39,756 | 7.74% | 44,700 | 42.76% | 42,798 | 20.25% | 41,687 | 34.09% | 43,492 | 97.09% | 45,224 | -544.34% | 46,947 | -44.6% | 53,353 | 13.19% | 49,765 | 9.26% |
| 攤銷費用 | 1,586 | 0.37% | 1,669 | 1.53% | 1,818 | -0.25% | 1,564 | -0.22% | 1,856 | 0.36% | 2,046 | 1.96% | 41,558 | 19.66% | 18,852 | 15.42% | 21,831 | 48.73% | 27,842 | -335.12% | 14,383 | -13.66% | 14,768 | 3.65% | 17,307 | 3.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 445,286 | 104.62% | (23,302) | -21.33% | (1,122,846) | 154.41% | (745,168) | 107.19% | 429,535 | 83.65% | 147,869 | 141.46% | 188,681 | 89.25% | 189,840 | 155.24% | 8,736 | 19.5% | (318,817) | 3837.47% | (186,003) | 176.72% | 176,725 | 43.7% | 333,819 | 62.12% |
| 營業活動之淨現金流入（流出） | 425,634 | 100% | 109,252 | 100% | (727,174) | 100% | (695,172) | 100% | 513,509 | 100% | 104,528 | 100% | 211,396 | 100% | 122,288 | 100% | 44,796 | 100% | (8,308) | 100% | (105,255) | 100% | 404,363 | 100% | 537,341 | 100% |
投資活動之淨現金流
愛地雅(8933) 2024年第3季「投資活動之淨現金流」單季為NT$8,557萬元、較上一季成長320.81%；而今年初至今累積為NT$652萬元、較去年同期成長109.22%。
單季
愛地雅(8933) 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$8,557萬元，較上一季成長320.81%，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$652萬元，較去年同期成長109.22%，為過去10年同期中的第3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） | 6,523 | 100% | (70,737) | 100% | 62,904 | 100% | 2,659 | 100% | 42,196 | 100% | (221,484) | 100% | (551,636) | 100% | (31,026) | 100% | (81,626) | 100% | (17,267) | 100% | (104,047) | 100% | (115,064) | 100% | (104,858) | 100% |
| 取得不動產、廠房及設備 | (11,724) | -179.73% | (27,969) | 39.54% | (104,150) | -165.57% | (39,798) | -1496.73% | (9,129) | -21.63% | (6,338) | 2.86% | (6,766) | 1.23% | (59,772) | 192.65% | (17,587) | 21.55% | (42,067) | 243.63% | (30,448) | 29.26% | (58,905) | 51.19% | (71,010) | 67.72% |
| 處分不動產、廠房及設備 | 118 | 1.81% | 3,076 | -4.35% | 1,887 | 3% | 0 | 0% | 2,100 | 4.98% | 72 | -0.03% | 694 | -0.13% | ||||||||||||
| 取得無形資產 | (1,186) | -18.18% | (937) | 1.32% | (1,582) | -2.51% | (344) | -12.94% | (1,355) | -3.21% | (217,603) | 98.25% | (922) | 0.17% | (1,055) | 3.4% | (1,730) | 2.12% | (4,952) | 28.68% | (206) | 0.2% | (139) | 0.12% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 176 | -0.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,330) | -480.3% | 0 | 0% | (9) | -0.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,198) | -5.08% | 441 | 16.59% | 0 | 0% | 2,722 | -1.23% | 3,998 | -0.72% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,238) | -28.99% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 943 | -1.33% | 0 | 0% | 1,659 | 62.39% | 17,876 | 42.36% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,320) | -1399.97% | (110,986) | 156.9% | (10,176) | -16.18% | 0 | 0% | 32,070 | 76% | (1,954) | 0.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,488 | 2184.39% | 63,574 | -89.87% | 196,770 | 312.81% | 41,228 | 1550.51% | ||||||||||||||||||
| 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
愛地雅(8933) 2024年第3季「籌資活動之淨現金流」單季為NT$826萬元、較上一季成長102.54%；而今年初至今累積為NT$-4.45億元、較去年同期衰退-340.04%。
單季
愛地雅(8933) 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$826萬元，較上一季成長102.54%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.45億元，較去年同期衰退-340.04%，為過去10年同期中的第11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） | (445,419) | 100% | (101,222) | 100% | 428,538 | 100% | 598,117 | 100% | (409,786) | 100% | (122,380) | 100% | 441,483 | 100% | (30,805) | 100% | (315,272) | 100% | 192,817 | 100% | 54,039 | 100% | (271,644) | 100% | (356,853) | 100% |
| 短期借款增加 | 2,993,492 | -672.06% | 3,430,955 | -3389.53% | 2,591,778 | 604.8% | 1,814,564 | 303.38% | 1,730,582 | -422.31% | 1,776,333 | -1451.49% | 0 | 0% | 0 | 0% | 0 | 0% | 205,626 | 106.64% | (54,601) | 20.1% | (241,933) | 67.8% | ||
| 短期借款減少 | (3,265,720) | 733.18% | (3,422,100) | 3380.79% | (2,109,670) | -492.29% | (1,737,837) | -290.55% | (1,938,024) | 472.94% | (1,875,697) | 1532.68% | (417,615) | -94.59% | (114,966) | 373.21% | (257,419) | 81.65% | 0 | 0% | (142,225) | -263.19% | ||||
| 發行公司債 | 0 | 0% | 395,133 | 89.5% | 295,053 | -957.81% | 0 | 0% | 295,073 | 546.04% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (5,100) | 5.04% | (349,849) | -81.64% | (78,740) | -13.16% | 0 | 0% | (55,400) | -12.55% | (200,000) | 649.25% | (44,600) | 14.15% | 0 | 0% | (25,200) | -46.63% | ||||||
| 舉借長期借款 | 271,437 | -60.94% | 320,000 | -316.14% | 483,445 | 112.81% | 248,964 | 41.62% | 0 | 0% | 437,107 | -357.17% | (8,999) | 3.31% | (74,981) | 21.01% | ||||||||||
| 償還長期借款 | (600,920) | 134.91% | (386,883) | 382.21% | (179,879) | -41.98% | (157,602) | -26.35% | (201,156) | 49.09% | (628,564) | 513.62% | 509,284 | 115.36% | (20,100) | 65.25% | 100,198 | -31.78% | (18,750) | -9.72% | (43,574) | -80.63% | ||||
| 發放現金股利 | 0 | 0% | (29,675) | 96.33% | (74,189) | 23.53% | (59,473) | -30.84% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (3,990) | -2.07% | ||||||||||||||||||
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