8937
151
TWD-4.50 (-2.89%)
2024.11.21收盤
合騏－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） | 15,292 | -60.78% | 51,027 | -470.64% | 18,829 | 20.95% | (62,973) | 158.75% | (7,179) | -53.87% | (2,290) | -3.48% | 3,457 | 11.47% | (6,365) | 10.83% | (6,570) | -10.87% | 15,893 | 39.2% | 19,187 | 53.87% | 22,008 | -35.58% | (5,421) | 48.1% |
| 本期稅前淨利（淨損） | 15,292 | -60.78% | 51,027 | -470.64% | 18,829 | 20.95% | (62,973) | 158.75% | (7,179) | -53.87% | (2,290) | -3.48% | 3,457 | 11.47% | (6,365) | 10.83% | (6,570) | -10.87% | 15,893 | 39.2% | 19,187 | 53.87% | 22,008 | -35.58% | (5,421) | 48.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,645 | -46.29% | 10,101 | -93.17% | 9,280 | 10.32% | 7,980 | -20.12% | 7,953 | 59.68% | 10,633 | 16.17% | 12,701 | 42.15% | 11,791 | -20.05% | 7,989 | 13.22% | 6,318 | 15.58% | 7,979 | 22.4% | 10,728 | -17.34% | 17,135 | -152.04% |
| 攤銷費用 | 21 | -0.08% | 670 | -6.18% | 1,459 | 1.62% | 1,891 | -4.77% | 1,333 | 10% | 569 | 0.87% | 467 | 1.55% | 416 | -0.71% | 416 | 0.69% | 111 | 0.27% | 276 | 0.77% | 349 | -0.56% | 249 | -2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (101) | 0.4% | (189) | 1.74% | 0 | 0% | (1) | 0% | (57) | -0.43% | (10) | -0.02% | 89 | 0.3% | 166 | -0.28% | (11) | -0.02% | (69) | -0.17% | 0 | 0% | (1,278) | 2.07% | (6) | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,460) | 57.47% | (43,342) | 399.76% | 25,151 | 27.98% | 10,546 | -26.58% | (15,759) | -118.26% | (2,609) | -3.97% | 1,351 | 4.48% | 1,795 | -3.05% | (319) | -0.53% | 4,420 | 10.9% | (1,756) | -4.93% | (11) | 0.02% | (228) | 2.02% |
| 利息費用 | 8,450 | -33.59% | 7,077 | -65.27% | 3,502 | 3.9% | 1,691 | -4.26% | 150 | 1.13% | 168 | 0.26% | 5 | 0.02% | 8 | -0.01% | 14 | 0.02% | 9 | 0.02% | 2 | 0.01% | 7 | -0.01% | 7 | -0.06% |
| 利息收入 | (8,180) | 32.51% | (9,856) | 90.91% | (3,343) | -3.72% | (2,222) | 5.6% | (4,743) | -35.59% | (9,959) | -15.14% | (7,619) | -25.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,523 | -14% | 1,817 | -16.76% | 491 | 0.55% | 12 | -0.03% | ||||||||||||||||||
| 處分投資損失（利益） | (32,331) | 128.51% | (3,158) | 29.13% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,986) | 18.32% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (822) | 3.27% | (1,357) | 12.52% | 0 | 0% | (139) | -0.21% | (327) | -1.09% | ||||||||||||||||
| 其他項目 | (1,044) | 4.15% | (1,003) | 9.25% | (953) | -1.06% | (1,743) | 4.39% | (5,477) | -41.1% | 13,338 | 20.28% | (1,994) | -6.62% | 1,259 | -2.14% | 4,688 | 7.76% | 255 | -0.41% | 163 | -1.45% | ||||
| 收益費損項目合計 | (33,299) | 132.35% | (41,226) | 380.24% | 34,092 | 37.93% | 18,154 | -45.76% | (16,745) | -125.66% | 11,991 | 18.23% | 4,664 | 15.48% | 11,003 | -18.71% | 9,556 | 15.81% | 6,483 | 15.99% | 3,553 | 9.98% | 16,006 | -25.87% | 16,777 | -148.86% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,333 | -9.27% | (5,351) | 49.35% | (5,655) | -6.29% | 11,124 | -28.04% | 8,637 | 64.81% | 8,394 | 12.76% | (5,381) | -17.86% | (54,217) | 92.21% | 45,277 | 74.93% | (27,431) | -67.65% | 4,618 | 12.97% | (2,365) | 3.82% | (30,640) | 271.87% |
| 應收帳款－關係人（增加）減少 | 901 | -3.58% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 1,912 | -7.6% | 1,474 | -13.6% | 4,576 | 5.09% | 699 | -1.76% | (1,440) | -10.81% | 556 | 0.85% | 226 | 0.75% | 268 | -0.46% | 1,056 | 1.75% | (1,020) | -2.52% | (2,312) | -6.49% | 2,882 | -4.66% | (262) | 2.32% |
| 存貨（增加）減少 | 29,534 | -117.39% | (10,289) | 94.9% | 31,667 | 35.23% | (21,920) | 55.26% | 15,883 | 119.19% | 16,833 | 25.59% | 11,608 | 38.52% | (23,689) | 40.29% | (6,787) | -11.23% | 4,329 | 10.68% | (12,357) | -34.7% | (13,792) | 22.29% | 5,379 | -47.73% |
| 預付款項（增加）減少 | (1,409) | 5.6% | 77,146 | -711.55% | 3,691 | 4.11% | 2,640 | -6.66% | (2,806) | -21.06% | (118) | -0.18% | 5,805 | 19.27% | (1,179) | 2.01% | 15,505 | 25.66% | 3,916 | 9.66% | 530 | 1.49% | (5,240) | 8.47% | (28) | 0.25% |
| 其他流動資產（增加）減少 | 0 | 0% | 28 | -0.26% | 224 | 0.25% | 0 | 0% | 1,930 | 14.48% | (12) | -0.02% | 26 | 0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,271 | -132.24% | 63,008 | -581.15% | 34,470 | 38.35% | (7,457) | 18.8% | 22,204 | 166.62% | 35,332 | 53.72% | 17,586 | 58.36% | (77,607) | 131.99% | 63,749 | 105.5% | (19,696) | -48.58% | (9,491) | -26.65% | (104,318) | 168.63% | (24,708) | 219.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,241) | 48.65% | (12,640) | 116.58% | 1,863 | 2.07% | 17,847 | -44.99% | 10,740 | 80.59% | ||||||||||||||||
| 應付帳款增加（減少） | 1,045 | -4.15% | (70,839) | 653.38% | 1,054 | 1.17% | (4,907) | 12.37% | 5,173 | 38.82% | 24,144 | 36.71% | (2,431) | -8.07% | 3,531 | -6.01% | (5,875) | -9.72% | 7,997 | 19.72% | 2,835 | 7.96% | (163) | 0.26% | 3,731 | -33.11% |
| 應付帳款－關係人增加（減少） | (36,232) | 144.01% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 2,008 | -7.98% | (352) | 3.25% | 907 | 1.01% | (176) | 0.44% | (6,249) | -46.89% | 1,843 | 2.8% | 1,555 | 5.16% | (3,531) | 6.01% | (3,865) | -6.4% | (2,057) | -5.07% | (2,602) | -7.31% | (2,480) | 4.01% | (2,390) | 21.21% |
| 預收款項增加（減少） | 238 | -0.95% | 86 | -0.79% | 127 | 0.14% | 152 | -0.38% | 284 | 2.13% | (1,867) | -2.84% | 4,818 | 15.99% | 663 | -1.13% | 911 | 1.51% | 1,341 | 3.31% | 739 | 2.07% | (8,272) | 13.37% | (2,499) | 22.17% |
| 其他流動負債增加（減少） | 9,357 | -37.19% | 338 | -3.12% | (133) | -0.15% | (1,156) | 2.91% | 47 | 0.35% | 3,199 | 4.86% | (61) | -0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (840) | 3.34% | 0 | 0% | (519) | -0.58% | (3) | 0.01% | (978) | -7.34% | (2,766) | -4.21% | (10,232) | -33.96% | 63 | -0.11% | 174 | 0.29% | (2,041) | -5.03% | (8,223) | -23.09% | 237 | -0.38% | 520 | -4.61% |
| 與營業活動相關之負債之淨變動合計 | (36,665) | 145.73% | (83,407) | 769.3% | 3,299 | 3.67% | 11,757 | -29.64% | 8,372 | 62.82% | 9,695 | 14.74% | (2,307) | -7.66% | 9,898 | -16.83% | (9,809) | -16.23% | 34,669 | 85.5% | 19,537 | 54.85% | 4,516 | -7.3% | 2,005 | -17.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,394) | 13.49% | (20,399) | 188.15% | 37,769 | 42.02% | 4,300 | -10.84% | 30,576 | 229.45% | 45,027 | 68.46% | 15,279 | 50.71% | (67,709) | 115.15% | 53,940 | 89.27% | 14,973 | 36.93% | 10,046 | 28.21% | (99,802) | 161.33% | (22,703) | 201.45% |
| 調整項目合計 | (36,693) | 145.84% | (61,625) | 568.39% | 71,861 | 79.95% | 22,454 | -56.6% | 13,831 | 103.79% | 57,018 | 86.69% | 19,943 | 66.19% | (56,706) | 96.44% | 63,496 | 105.08% | 21,456 | 52.92% | 13,599 | 38.18% | (83,796) | 135.46% | (5,926) | 52.58% |
| 營運產生之現金流入（流出） | (21,401) | 85.06% | (10,598) | 97.75% | 90,690 | 100.9% | (40,519) | 102.14% | 6,652 | 49.92% | 54,728 | 83.21% | 23,400 | 77.66% | (63,071) | 107.27% | 56,926 | 94.21% | 37,349 | 92.11% | 32,786 | 92.05% | (61,788) | 99.88% | (11,347) | 100.68% |
| 收取之利息 | 8,360 | -33.23% | 10,435 | -96.25% | 2,077 | 2.31% | 2,640 | -6.66% | 6,810 | 51.1% | 11,908 | 18.11% | 6,847 | 22.72% | 4,009 | -6.82% | 3,632 | 6.01% | 3,549 | 8.75% | 2,976 | 8.36% | 299 | -0.48% | 196 | -1.74% |
| 支付之利息 | (8,522) | 33.87% | (7,003) | 64.59% | (3,502) | -3.9% | (1,691) | 4.26% | (150) | -1.13% | (168) | -0.26% | (5) | -0.02% | (8) | 0.01% | (14) | -0.02% | (9) | -0.02% | 0 | 0% | (7) | 0.01% | (7) | 0.06% |
| 退還（支付）之所得稅 | (3,596) | 14.29% | (3,676) | 33.91% | 616 | 0.69% | (99) | 0.25% | 14 | 0.11% | (698) | -1.06% | (110) | -0.37% | 271 | -0.46% | (119) | -0.2% | (342) | -0.84% | (144) | -0.4% | (366) | 0.59% | (112) | 0.99% |
| 營業活動之淨現金流入（流出） | (25,159) | 100% | (10,842) | 100% | 89,881 | 100% | (39,669) | 100% | 13,326 | 100% | 65,770 | 100% | 30,132 | 100% | (58,799) | 100% | 60,425 | 100% | 40,547 | 100% | 35,616 | 100% | (61,862) | 100% | (11,270) | 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 | (30,120) | 12.62% | (60,000) | 56.57% | 0 | 0% | (74) | 0.2% | (2,063) | 2.92% | 0 | 0% | (110,000) | -862.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 379 | -0.16% | 0 | 0% | 0 | 0% | 333 | -0.56% | 16,548 | 449.19% | 9,823 | -26.01% | 5,241 | 192.19% | 114,171 | 895.11% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,328 | -6.42% | 21,922 | -20.67% | 17,788 | -321.43% | 76,388 | -129.27% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (107,285) | 44.94% | (130,330) | 122.89% | (219,064) | 3958.51% | (150,264) | 254.3% | (49,095) | -1332.65% | (15,385) | -31.78% | (4,507) | 4.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 139,932 | -58.61% | 88,809 | -83.74% | 181,462 | -3279.04% | 105,551 | -178.63% | 17,709 | 36.58% | 4,568 | -4.96% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (27,115) | 25.57% | (8,900) | 160.82% | (5,000) | 8.46% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10,000 | -9.43% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,650) | 0.69% | (35,611) | 33.58% | (30,138) | 544.6% | (6,023) | 10.19% | (71,189) | -1932.38% | (5,096) | 13.49% | (5,950) | 8.43% | (6,421) | 19.06% | (14,317) | -37.87% | (2,783) | -5.75% | (6,112) | 6.64% | (2,069) | -75.87% | (1,539) | -12.07% |
| 存出保證金減少 | 26 | -0.01% | 4 | 0% | 0 | 0% | 423 | -0.72% | 0 | 0% | 0 | 0% | 36 | -0.04% | (3) | -0.11% | 1 | 0.01% | ||||||||
| 其他金融資產增加 | (28,929) | 12.12% | 0 | 0% | (81,438) | 137.82% | (92,333) | -2506.32% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 25,409 | -23.96% | 52,864 | -955.26% | ||||||||||||||||||||
| 預付設備款增加 | (226,433) | 94.84% | 0 | 0% | (674) | 12.18% | 296 | -0.78% | 54 | -0.08% | 1,139 | -3.38% | 0 | 0% | (4,716) | -9.74% | 0 | 0% | (2,432) | -89.18% | (2,409) | -18.89% | ||||
| 預付設備款減少 | 0 | 0% | 854 | -0.81% | 0 | 0% | 2,217 | -3.75% | 1,417 | 38.46% | 0 | 0% | 9,487 | 25.1% | 0 | 0% | 2,675 | -2.91% | ||||||||
| 投資活動之淨現金流入（流出） | (238,752) | 100% | (106,058) | 100% | (5,534) | 100% | (59,090) | 100% | 3,684 | 100% | (37,767) | 100% | (70,611) | 100% | (33,681) | 100% | 37,804 | 100% | 48,408 | 100% | (92,071) | 100% | 2,727 | 100% | 12,755 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 131,000 | 76.67% | 12,388 | 72.44% | 0 | 0% | 42,000 | 105.95% | 61,000 | 130.09% | 0 | |||||||||||||||
| 舉借長期借款 | 37,244 | 21.8% | ||||||||||||||||||||||||
| 存入保證金增加 | 131 | 0.08% | 112 | 0.65% | 294 | 0.26% | 0 | 0% | 100 | 0.21% | 100 | 4.3% | ||||||||||||||
| 租賃本金償還 | (2,824) | -1.65% | (2,748) | -16.07% | (1,590) | -1.4% | (286) | -0.72% | (438) | -0.93% | (226) | -9.72% | ||||||||||||||
| 非控制權益變動 | 5,300 | 3.1% | 7,350 | 42.98% | 11,550 | 10.18% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 170,851 | 100% | 17,102 | 100% | 113,474 | 100% | 39,643 | 100% | 46,891 | 100% | 2,325 | 100% | 7,868 | 100% | 0 | (10,093) | 100% | (18,664) | 100% | (3,882) | 100% | (1,337) | 100% | 0 | ||
| 本期現金及約當現金增加（減少）數 | (93,060) | (99,798) | 197,821 | (59,116) | 63,901 | 30,328 | (32,611) | (92,480) | 85,308 | 72,147 | (59,447) | (59,321) | 763 | |||||||||||||
| 期初現金及約當現金餘額 | 192,397 | 197,536 | 20,711 | 158,988 | 198,167 | 59,928 | 113,276 | 203,103 | 103,751 | 68,202 | 200,884 | 309,002 | 243,080 | |||||||||||||
| 期末現金及約當現金餘額 | 99,337 | 97,738 | 218,532 | 99,872 | 262,068 | 90,256 | 80,665 | 110,623 | 189,059 | 140,349 | 141,437 | 249,681 | 243,843 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 99,337 | 97,738 | 218,532 | 99,872 | 262,068 | 90,256 | 80,665 | 110,623 | 189,059 | 140,349 | 141,437 | 249,681 | 243,843 | |||||||||||||
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
合騏(8937) 2024年第3季「營業活動之現金流」單季為NT$1,646萬元、較上一季成長154.59%；而今年初至今累積為NT$-2,516萬元、較去年同期衰退-132.05%。
單季
合騏(8937) 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$1,646萬元，較上一季成長154.59%，為過去10年同期中的第5高。
同時合騏過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為66.99%、-16.52%與1.97%。
其中稅前淨利為NT$-3,353萬元，收益費損相關之調整項目為NT$1,861萬元，所得稅/利息等之影響數為NT$-61.6萬元
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$-2,516萬元，較去年同期衰退-132.05%，為過去10年同期中的第9高。
同時合騏過去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14.08%、-18.96%與-10.47%。
其中稅前淨利為NT$1,529萬元，收益費損相關之調整項目為NT$-3,330萬元，所得稅/利息等之影響數為NT$-376萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 15,292 | -60.78% | 51,027 | -470.64% | 18,829 | 20.95% | (62,973) | 158.75% | (7,179) | -53.87% | (2,290) | -3.48% | 3,457 | 11.47% | (6,365) | 10.83% | (6,570) | -10.87% | 15,893 | 39.2% | 19,187 | 53.87% | 22,008 | -35.58% | (5,421) | 48.1% |
| 收益費損項目合計 | (33,299) | 132.35% | (41,226) | 380.24% | 34,092 | 37.93% | 18,154 | -45.76% | (16,745) | -125.66% | 11,991 | 18.23% | 4,664 | 15.48% | 11,003 | -18.71% | 9,556 | 15.81% | 6,483 | 15.99% | 3,553 | 9.98% | 16,006 | -25.87% | 16,777 | -148.86% |
| 折舊費用 | 11,645 | -46.29% | 10,101 | -93.17% | 9,280 | 10.32% | 7,980 | -20.12% | 7,953 | 59.68% | 10,633 | 16.17% | 12,701 | 42.15% | 11,791 | -20.05% | 7,989 | 13.22% | 6,318 | 15.58% | 7,979 | 22.4% | 10,728 | -17.34% | 17,135 | -152.04% |
| 攤銷費用 | 21 | -0.08% | 670 | -6.18% | 1,459 | 1.62% | 1,891 | -4.77% | 1,333 | 10% | 569 | 0.87% | 467 | 1.55% | 416 | -0.71% | 416 | 0.69% | 111 | 0.27% | 276 | 0.77% | 349 | -0.56% | 249 | -2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,394) | 13.49% | (20,399) | 188.15% | 37,769 | 42.02% | 4,300 | -10.84% | 30,576 | 229.45% | 45,027 | 68.46% | 15,279 | 50.71% | (67,709) | 115.15% | 53,940 | 89.27% | 14,973 | 36.93% | 10,046 | 28.21% | (99,802) | 161.33% | (22,703) | 201.45% |
| 營業活動之淨現金流入（流出） | (25,159) | 100% | (10,842) | 100% | 89,881 | 100% | (39,669) | 100% | 13,326 | 100% | 65,770 | 100% | 30,132 | 100% | (58,799) | 100% | 60,425 | 100% | 40,547 | 100% | 35,616 | 100% | (61,862) | 100% | (11,270) | 100% |
投資活動之淨現金流
合騏(8937) 2024年第3季「投資活動之淨現金流」單季為NT$-2.29億元、較上一季衰退-368.59%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-125.11%。
單季
合騏(8937) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.29億元，較上一季衰退-368.59%，為過去10年同期中的第11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$-2.39億元，較去年同期衰退-125.11%，為過去10年同期中的第11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） | (238,752) | 100% | (106,058) | 100% | (5,534) | 100% | (59,090) | 100% | 3,684 | 100% | (37,767) | 100% | (70,611) | 100% | (33,681) | 100% | 37,804 | 100% | 48,408 | 100% | (92,071) | 100% | 2,727 | 100% | 12,755 | 100% |
| 取得不動產、廠房及設備 | (1,650) | 0.69% | (35,611) | 33.58% | (30,138) | 544.6% | (6,023) | 10.19% | (71,189) | -1932.38% | (5,096) | 13.49% | (5,950) | 8.43% | (6,421) | 19.06% | (14,317) | -37.87% | (2,783) | -5.75% | (6,112) | 6.64% | (2,069) | -75.87% | (1,539) | -12.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,661 | -30.01% | 0 | 0% | 145 | 3.94% | 0 | 0% | 10 | -0.01% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (84) | 1.52% | 0 | 0% | (4,166) | -113.08% | (712) | 1.89% | (1,606) | 2.27% | 0 | 0% | (639) | -1.32% | 0 | 0% | (515) | -4.04% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (107,285) | 44.94% | (130,330) | 122.89% | (219,064) | 3958.51% | (150,264) | 254.3% | (49,095) | -1332.65% | (15,385) | -31.78% | (4,507) | 4.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 139,932 | -58.61% | 88,809 | -83.74% | 181,462 | -3279.04% | 105,551 | -178.63% | 17,709 | 36.58% | 4,568 | -4.96% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,120) | 12.62% | (60,000) | 56.57% | 0 | 0% | (74) | 0.2% | (2,063) | 2.92% | 0 | 0% | (110,000) | -862.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 379 | -0.16% | 0 | 0% | 0 | 0% | 333 | -0.56% | 16,548 | 449.19% | 9,823 | -26.01% | 5,241 | 192.19% | 114,171 | 895.11% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 202,791 | 5504.64% | (43,697) | 115.7% | (61,106) | 86.54% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,328 | -6.42% | 21,922 | -20.67% | 17,788 | -321.43% | 76,388 | -129.27% | ||||||||||||||||||
| 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
合騏(8937) 2024年第3季「籌資活動之淨現金流」單季為NT$1.33億元、較上一季成長709.99%；而今年初至今累積為NT$1.71億元、較去年同期成長899.01%。
單季
合騏(8937) 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$1.33億元，較上一季成長709.99%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.71億元，較去年同期成長899.01%，為過去10年同期中的第1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） | 170,851 | 100% | 17,102 | 100% | 113,474 | 100% | 39,643 | 100% | 46,891 | 100% | 2,325 | 100% | 7,868 | 100% | 0 | (10,093) | 100% | (18,664) | 100% | (3,882) | 100% | (1,337) | 100% | 0 | ||
| 短期借款增加 | 131,000 | 76.67% | 12,388 | 72.44% | 0 | 0% | 42,000 | 105.95% | 61,000 | 130.09% | 0 | |||||||||||||||
| 短期借款減少 | 0 | 0% | (59,000) | -51.99% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 176.25% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 37,244 | 21.8% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (37,780) | -33.29% | (2,070) | -5.22% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (13,771) | -29.37% | (7,642) | -328.69% | 0 | 0% | (17,338) | 92.9% | (7,947) | 204.71% | ||||||||||||||
| 庫藏股票買回成本 | 0 | (10,093) | 100% | (1,326) | 7.1% | 0 | 0% | (1,324) | 99.03% | 0 | ||||||||||||||||
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