8941
66.1
TWD-0.60 (-0.90%)
2024.11.21收盤
關中－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） | 147,024 | 48.62% | 181,626 | 58.69% | 251,934 | 79.01% | 86,799 | -378.85% | 81,651 | 33.62% | 65,134 | 39.95% | 75,259 | 96.94% | 367,027 | 553.55% | 31,012 | 39.37% | 111,707 | -382.37% | 305,494 | -285.16% | (33,758) | -17.63% | (197,165) | -138.08% |
| 本期稅前淨利（淨損） | 147,024 | 48.62% | 181,626 | 58.69% | 251,934 | 79.01% | 86,799 | -378.85% | 81,651 | 33.62% | 65,134 | 39.95% | 75,259 | 96.94% | 367,027 | 553.55% | 31,012 | 39.37% | 111,707 | -382.37% | 305,494 | -285.16% | (33,758) | -17.63% | (197,165) | -138.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 121,605 | 40.21% | 125,616 | 40.59% | 126,612 | 39.71% | 116,931 | -510.37% | 122,365 | 50.38% | 136,833 | 83.93% | 15,754 | 20.29% | 12,624 | 19.04% | 16,452 | 20.88% | 27,583 | -94.42% | 34,393 | -32.1% | 44,219 | 23.1% | 50,532 | 35.39% |
| 攤銷費用 | 115 | 0.04% | 115 | 0.04% | 541 | 0.17% | 427 | -1.86% | 504 | 0.21% | 316 | 0.19% | 1,228 | 1.58% | 1,786 | 2.69% | 2,419 | 3.07% | 3,037 | -10.4% | 2,883 | -2.69% | 3,646 | 1.9% | 4,705 | 3.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,529) | -6.13% | 21,072 | 6.81% | 10,976 | 3.44% | 5,060 | -22.09% | 140 | 0.06% | 10,357 | 6.35% | (1,606) | -2.07% | 11,688 | 17.63% | (6,347) | -8.06% | 7,296 | -24.97% | 5,601 | -5.23% | (12,763) | -6.67% | 21,755 | 15.24% |
| 利息費用 | 6,530 | 2.16% | 15,356 | 4.96% | 8,739 | 2.74% | 6,545 | -28.57% | 7,088 | 2.92% | 9,832 | 6.03% | 1,470 | 1.89% | 3,589 | 5.41% | 5,731 | 7.27% | 15,922 | -54.5% | 24,376 | -22.75% | 25,665 | 13.41% | 30,260 | 21.19% |
| 利息收入 | (5,319) | -1.76% | (29,635) | -9.58% | (3,373) | -1.06% | (831) | 3.63% | (1,072) | -0.44% | (1,452) | -0.89% | (8,356) | -10.76% | ||||||||||||
| 股利收入 | (42,101) | -13.92% | (39,435) | -12.74% | (42,107) | -13.21% | (42,327) | 184.75% | (35,768) | -14.73% | (36,708) | -22.52% | (26,830) | -34.56% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (110) | -0.04% | 0 | 0% | 525 | 0.16% | 1,292 | -5.64% | (111) | -0.05% | 138 | 0.08% | 114 | 0.15% | ||||||||||||
| 其他項目 | (18,543) | -6.13% | (12,759) | -4.12% | 0 | 0% | (30,407) | 132.72% | (1,466) | -0.6% | 12 | 0.01% | 264 | 0.34% | 897 | 1.35% | (7,074) | -8.98% | (9,680) | 33.13% | 168 | -0.16% | 872 | 0.46% | 3,759 | 2.63% |
| 收益費損項目合計 | 43,648 | 14.43% | 80,330 | 25.96% | 112,860 | 35.39% | 56,690 | -247.44% | 91,680 | 37.75% | 119,328 | 73.19% | (17,962) | -23.14% | (280,415) | -422.92% | 52,268 | 66.35% | (34,819) | 119.19% | (347,124) | 324.02% | 41,506 | 21.68% | 81,654 | 57.18% |
| 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 | 52,472 | 17.35% | 14,488 | 4.68% | (24,335) | -7.63% | (59,192) | 258.36% | (35,183) | -14.49% | (17,216) | -10.56% | (55,116) | -71% | (31,904) | -48.12% | (30,484) | -38.7% | (23,636) | 80.91% | 25,118 | -23.45% | 46,104 | 24.08% | 157,509 | 110.31% |
| 存貨（增加）減少 | (101,809) | -33.67% | (43,863) | -14.17% | (24,048) | -7.54% | (164,630) | 718.56% | (38,067) | -15.67% | 5,550 | 3.4% | 33,689 | 43.4% | (39,743) | -59.94% | 92,554 | 117.49% | (9,765) | 33.43% | (55,140) | 51.47% | 132,114 | 69.01% | 93,821 | 65.71% |
| 其他流動資產（增加）減少 | (656) | -0.22% | (25,048) | -8.09% | 39,881 | 12.51% | (28,234) | 123.23% | 16,973 | 6.99% | (12,594) | -7.72% | 367 | 0.47% | ||||||||||||
| 其他金融資產（增加）減少 | 2,522 | 0.83% | (1,647) | -0.52% | 350 | -1.53% | 215 | 0.09% | 10,063 | 6.17% | (1,138) | -1.47% | (4,230) | -6.38% | (690) | -0.88% | 1,834 | -6.28% | 8,379 | -7.82% | (6,725) | -3.51% | (631) | -0.44% | ||
| 與營業活動相關之資產之淨變動合計 | (47,471) | -15.7% | (52,929) | -17.1% | (10,150) | -3.18% | (232,371) | 1014.23% | (36,729) | -15.12% | (19,280) | -11.83% | (22,198) | -28.59% | (64,762) | -97.67% | 79,975 | 101.52% | (16,519) | 56.54% | (41,434) | 38.68% | 199,504 | 104.22% | 224,754 | 157.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,599 | 2.51% | 3,512 | 1.13% | 1,240 | 0.39% | 95,061 | -414.91% | ||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1,029) | -0.33% | (1,832) | -0.57% | 16 | -0.07% | (3,388) | -1.39% | (1,922) | -1.18% | 16,290 | 20.98% | (2,001) | -3.02% | (4,235) | -5.38% | 1,814 | -6.21% | (842) | 0.79% | 1,236 | 0.65% | (4,671) | -3.27% |
| 應付票據－關係人增加（減少） | 0 | 0% | 64,312 | 20.78% | 20,503 | 6.43% | 27,409 | -119.63% | 242 | 0.1% | (8,851) | -5.43% | 12,618 | 16.25% | 86,368 | 130.26% | (2,630) | -3.34% | 17,674 | -60.5% | 20,865 | -19.48% | 1,923 | 1% | (52,910) | -37.05% |
| 應付帳款增加（減少） | 52,964 | 17.51% | 4,521 | 1.46% | 8,971 | 2.81% | 19,976 | -87.19% | (9,870) | -4.06% | 7,801 | 4.78% | 4,761 | 6.13% | (3,836) | -5.79% | 1,481 | 1.88% | (76,057) | 260.34% | 17,714 | -16.53% | (21,206) | -11.08% | 4,481 | 3.14% |
| 應付帳款－關係人增加（減少） | 127,443 | 42.14% | 29,608 | 9.57% | (56,000) | -17.56% | (19,053) | 83.16% | 55,774 | 22.96% | (7,119) | -4.37% | (9,798) | -12.62% | (6,646) | -10.02% | (23,161) | -29.4% | (7,682) | 26.3% | (17,750) | 16.57% | (5,446) | -2.84% | 64,104 | 44.89% |
| 其他應付款增加（減少） | (13,490) | -4.46% | (2,607) | -0.84% | (2,897) | -0.91% | (47,519) | 207.41% | 13,753 | 5.66% | 8,633 | 5.3% | (1,988) | -2.56% | (1,398) | -2.11% | (18,929) | -24.03% | (23,193) | 79.39% | (19,798) | 18.48% | 9,890 | 5.17% | (27,900) | -19.54% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 703 | 0.23% | 1,837 | 0.58% | (291) | 1.27% | (397) | -0.16% | 440 | 0.27% | 180 | 0.23% | 3,434 | 5.18% | (660) | -0.84% | (379) | 1.3% | (371) | 0.35% | ||||
| 其他流動負債增加（減少） | 125 | 0.04% | (7,020) | -2.27% | 1,478 | 0.46% | (1,736) | 7.58% | 60,541 | 24.93% | 7,573 | 4.64% | 19,529 | 25.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (3) | 0% | 0 | 0% | (13) | 0.06% | 0 | 0% | (3) | 0% | 9 | 0.01% | 3 | 0% | 70 | -0.24% | 68 | -0.06% | (132) | -0.07% | (128) | -0.09% | ||||
| 與營業活動相關之負債之淨變動合計 | 174,638 | 57.75% | 92,000 | 29.73% | (26,700) | -8.37% | 73,850 | -322.33% | 112,039 | 46.13% | 6,648 | 4.08% | 41,807 | 53.85% | 47,142 | 71.1% | (66,520) | -84.44% | (77,536) | 265.41% | (33,157) | 30.95% | (12,517) | -6.54% | 38,906 | 27.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 127,167 | 42.05% | 39,071 | 12.63% | (36,850) | -11.56% | (158,521) | 691.9% | 75,310 | 31.01% | (12,632) | -7.75% | 19,609 | 25.26% | (17,620) | -26.57% | 13,455 | 17.08% | (94,055) | 321.95% | (74,591) | 69.63% | 186,987 | 97.68% | 263,660 | 184.65% |
| 調整項目合計 | 170,815 | 56.49% | 119,401 | 38.58% | 76,010 | 23.84% | (101,831) | 444.46% | 166,990 | 68.75% | 106,696 | 65.44% | 1,647 | 2.12% | (298,035) | -449.5% | 65,723 | 83.43% | (128,874) | 441.14% | (421,715) | 393.64% | 228,493 | 119.36% | 345,314 | 241.83% |
| 營運產生之現金流入（流出） | 317,839 | 105.11% | 301,027 | 97.27% | 327,944 | 102.85% | (15,032) | 65.61% | 248,641 | 102.37% | 171,830 | 105.39% | 76,906 | 99.06% | 68,992 | 104.05% | 96,735 | 122.8% | (17,167) | 58.76% | (116,221) | 108.48% | 194,735 | 101.73% | 148,149 | 103.75% |
| 收取之利息 | 4,563 | 1.51% | 29,095 | 9.4% | 3,373 | 1.06% | 831 | -3.63% | 1,072 | 0.44% | 2,312 | 1.42% | 7,763 | 10% | 2,293 | 3.46% | 1,515 | 1.92% | 774 | -2.65% | 160 | -0.15% | 2,131 | 1.11% | 1,161 | 0.81% |
| 支付之利息 | (6,694) | -2.21% | (15,536) | -5.02% | (8,554) | -2.68% | (6,505) | 28.39% | (7,088) | -2.92% | (9,832) | -6.03% | (1,483) | -1.91% | (3,589) | -5.41% | (5,771) | -7.33% | (16,069) | 55% | (24,571) | 22.94% | (26,141) | -13.66% | (30,152) | -21.12% |
| 退還（支付）之所得稅 | (13,308) | -4.4% | (5,120) | -1.65% | (3,893) | -1.22% | (2,205) | 9.62% | 263 | 0.11% | (1,274) | -0.78% | (5,553) | -7.15% | (1,392) | -2.1% | (13,702) | -17.39% | 3,248 | -11.12% | 12,039 | -11.24% | 1,031 | 0.54% | (355) | -0.25% |
| 營業活動之淨現金流入（流出） | 302,400 | 100% | 309,466 | 100% | 318,870 | 100% | (22,911) | 100% | 242,888 | 100% | 163,036 | 100% | 77,633 | 100% | 66,304 | 100% | 78,777 | 100% | (29,214) | 100% | (107,132) | 100% | 191,428 | 100% | 142,790 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,576) | -10.05% | (4,370) | -1.17% | (4,454) | 0.87% | (7,703) | -8.92% | (10,868) | 34.2% | (9,104) | -4.82% | (7,963) | 5.3% | (18,781) | -3.71% | (8,651) | -36.43% | (15,676) | -8.19% | (21,247) | -3.31% | (16,274) | 62.9% | (22,203) | 153.1% |
| 處分不動產、廠房及設備 | 412 | 0.55% | 100 | 0.03% | 157 | -0.03% | 478 | 0.55% | 111 | -0.35% | 0 | 0% | 846 | -0.56% | ||||||||||||
| 存出保證金增加 | (850) | -1.13% | (1,171) | 0.23% | (5,742) | -6.65% | (261) | -0.14% | ||||||||||||||||||
| 其他金融資產增加 | (17,053) | -22.62% | (41,951) | -11.25% | (15,975) | 61.74% | (355) | 2.45% | ||||||||||||||||||
| 收取之股利 | 42,101 | 55.86% | 39,435 | 10.57% | 42,107 | -8.27% | 42,327 | 49.03% | 35,768 | -112.54% | 36,708 | 19.44% | 26,830 | -17.84% | 26,840 | 5.3% | 24,703 | 104.03% | 17,884 | 9.34% | ||||||
| 其他投資活動 | 58,340 | 77.4% | 379,188 | 101.68% | (546,100) | 107.19% | 56,960 | 65.99% | (58,200) | 183.12% | 161,461 | 85.52% | (170,092) | 113.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | 75,374 | 100% | 372,922 | 100% | (509,461) | 100% | 86,320 | 100% | (31,782) | 100% | 188,804 | 100% | (150,379) | 100% | 506,737 | 100% | 23,747 | 100% | 191,417 | 100% | 641,341 | 100% | (25,874) | 100% | (14,502) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (312,150) | 54.14% | (423,500) | 58.24% | 79,026 | 5636.66% | (102,045) | 47.51% | (25,963) | 35.58% | (71,597) | 70.4% | (95,370) | 19.79% | (108,197) | 73.11% | (143,868) | 90.92% | ||||||||
| 租賃本金償還 | (112,382) | 19.49% | (121,201) | 16.67% | (119,257) | -46.86% | (101,526) | -7241.51% | (100,307) | 629.48% | (112,902) | 49.98% | ||||||||||||||
| 發放現金股利 | (152,052) | 26.37% | (182,463) | 25.09% | (91,231) | -35.85% | (76,026) | -5422.68% | (27,646) | 173.49% | (75,398) | 33.38% | (189,059) | 134.16% | (70,897) | 33.01% | (32,115) | 44.01% | (8,900) | 8.75% | ||||||
| 籌資活動之淨現金流入（流出） | (576,584) | 100% | (727,164) | 100% | 254,512 | 100% | 1,402 | 100% | (15,935) | 100% | (225,890) | 100% | (140,923) | 100% | (214,783) | 100% | (72,966) | 100% | (101,703) | 100% | (481,987) | 100% | (148,001) | 100% | (158,232) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,203 | 16,831 | 43,993 | (6,044) | (8,175) | 1,771 | 3,656 | 6,236 | 19,958 | 6,928 | (2,771) | (15,135) | 4,088 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (193,607) | (27,945) | 107,914 | 58,767 | 186,996 | 127,721 | (210,013) | 364,494 | 49,516 | 67,428 | 49,451 | 2,418 | (25,856) | |||||||||||||
| 期初現金及約當現金餘額 | 619,368 | 704,289 | 454,585 | 459,421 | 245,201 | 164,454 | 438,738 | 138,207 | 122,940 | 166,647 | 132,458 | 136,201 | 118,176 | |||||||||||||
| 期末現金及約當現金餘額 | 425,761 | 676,344 | 562,499 | 518,188 | 432,197 | 292,175 | 228,725 | 502,701 | 172,456 | 234,075 | 181,909 | 138,619 | 92,320 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 425,761 | 676,344 | 562,499 | 518,188 | 432,197 | 292,175 | 228,725 | 502,701 | 172,456 | 234,075 | 181,909 | 138,619 | 92,320 | |||||||||||||
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
關中(8941) 2024年第3季「營業活動之現金流」單季為NT$1.3億元、較上一季成長43.05%；而今年初至今累積為NT$3.02億元、較去年同期衰退-2.28%。
單季
關中(8941) 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$1.3億元，較上一季成長43.05%，為過去10年同期中的第1高。
同時關中過去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51.61%、10.78%與17.01%。
其中稅前淨利為NT$4,888萬元，收益費損相關之調整項目為NT$941萬元，所得稅/利息等之影響數為NT$-108萬元
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$3.02億元，較去年同期衰退-2.28%，為過去10年同期中的第3高。
同時關中過去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147.71%、13.15%與17.04%。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$4,365萬元，所得稅/利息等之影響數為NT$-1,544萬元
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） | 147,024 | 48.62% | 181,626 | 58.69% | 251,934 | 79.01% | 86,799 | -378.85% | 81,651 | 33.62% | 65,134 | 39.95% | 75,259 | 96.94% | 367,027 | 553.55% | 31,012 | 39.37% | 111,707 | -382.37% | 305,494 | -285.16% | (33,758) | -17.63% | (197,165) | -138.08% |
| 收益費損項目合計 | 43,648 | 14.43% | 80,330 | 25.96% | 112,860 | 35.39% | 56,690 | -247.44% | 91,680 | 37.75% | 119,328 | 73.19% | (17,962) | -23.14% | (280,415) | -422.92% | 52,268 | 66.35% | (34,819) | 119.19% | (347,124) | 324.02% | 41,506 | 21.68% | 81,654 | 57.18% |
| 折舊費用 | 121,605 | 40.21% | 125,616 | 40.59% | 126,612 | 39.71% | 116,931 | -510.37% | 122,365 | 50.38% | 136,833 | 83.93% | 15,754 | 20.29% | 12,624 | 19.04% | 16,452 | 20.88% | 27,583 | -94.42% | 34,393 | -32.1% | 44,219 | 23.1% | 50,532 | 35.39% |
| 攤銷費用 | 115 | 0.04% | 115 | 0.04% | 541 | 0.17% | 427 | -1.86% | 504 | 0.21% | 316 | 0.19% | 1,228 | 1.58% | 1,786 | 2.69% | 2,419 | 3.07% | 3,037 | -10.4% | 2,883 | -2.69% | 3,646 | 1.9% | 4,705 | 3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 127,167 | 42.05% | 39,071 | 12.63% | (36,850) | -11.56% | (158,521) | 691.9% | 75,310 | 31.01% | (12,632) | -7.75% | 19,609 | 25.26% | (17,620) | -26.57% | 13,455 | 17.08% | (94,055) | 321.95% | (74,591) | 69.63% | 186,987 | 97.68% | 263,660 | 184.65% |
| 營業活動之淨現金流入（流出） | 302,400 | 100% | 309,466 | 100% | 318,870 | 100% | (22,911) | 100% | 242,888 | 100% | 163,036 | 100% | 77,633 | 100% | 66,304 | 100% | 78,777 | 100% | (29,214) | 100% | (107,132) | 100% | 191,428 | 100% | 142,790 | 100% |
投資活動之淨現金流
關中(8941) 2024年第3季「投資活動之淨現金流」單季為NT$1,658萬元、較上一季成長238.81%；而今年初至今累積為NT$7,537萬元、較去年同期衰退-79.79%。
單季
關中(8941) 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$1,658萬元，較上一季成長238.81%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$7,537萬元，較去年同期衰退-79.79%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 75,374 | 100% | 372,922 | 100% | (509,461) | 100% | 86,320 | 100% | (31,782) | 100% | 188,804 | 100% | (150,379) | 100% | 506,737 | 100% | 23,747 | 100% | 191,417 | 100% | 641,341 | 100% | (25,874) | 100% | (14,502) | 100% |
| 取得不動產、廠房及設備 | (7,576) | -10.05% | (4,370) | -1.17% | (4,454) | 0.87% | (7,703) | -8.92% | (10,868) | 34.2% | (9,104) | -4.82% | (7,963) | 5.3% | (18,781) | -3.71% | (8,651) | -36.43% | (15,676) | -8.19% | (21,247) | -3.31% | (16,274) | 62.9% | (22,203) | 153.1% |
| 處分不動產、廠房及設備 | 412 | 0.55% | 100 | 0.03% | 157 | -0.03% | 478 | 0.55% | 111 | -0.35% | 0 | 0% | 846 | -0.56% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
關中(8941) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.87億元、較上一季衰退-134.72%；而今年初至今累積為NT$-5.77億元、較去年同期成長20.71%。
單季
關中(8941) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.87億元，較上一季衰退-134.72%，為過去10年同期中的第7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$-5.77億元，較去年同期成長20.71%，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） | (576,584) | 100% | (727,164) | 100% | 254,512 | 100% | 1,402 | 100% | (15,935) | 100% | (225,890) | 100% | (140,923) | 100% | (214,783) | 100% | (72,966) | 100% | (101,703) | 100% | (481,987) | 100% | (148,001) | 100% | (158,232) | 100% |
| 短期借款增加 | 0 | 0% | 465,000 | 182.7% | 112,018 | -702.97% | 0 | 0% | 48,140 | -34.16% | ||||||||||||||||
| 短期借款減少 | (312,150) | 54.14% | (423,500) | 58.24% | 79,026 | 5636.66% | (102,045) | 47.51% | (25,963) | 35.58% | (71,597) | 70.4% | (95,370) | 19.79% | (108,197) | 73.11% | (143,868) | 90.92% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -10.37% | 0 | 0% | 55,000 | -34.76% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (41,841) | 19.48% | (14,882) | 20.4% | (21,210) | 20.85% | (271,014) | 56.23% | (49,745) | 33.61% | (69,364) | 43.84% | ||||||||||||
| 發放現金股利 | (152,052) | 26.37% | (182,463) | 25.09% | (91,231) | -35.85% | (76,026) | -5422.68% | (27,646) | 173.49% | (75,398) | 33.38% | (189,059) | 134.16% | (70,897) | 33.01% | (32,115) | 44.01% | (8,900) | 8.75% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (44,521) | 19.71% | ||||||||||||||||||||||
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