9912
12.25
TWD+0.10 (0.82%)
2024.12.04收盤
偉聯－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） | (43,220) | 41.94% | (29,654) | -54.18% | (12,198) | 16.89% | 10,685 | -33.56% | (25,239) | -339.1% | (32,138) | 40.84% | 11,714 | -20.61% | 2,977 | -11.97% | (7,470) | -11% | (48,100) | 25.56% | (9,620) | 10.09% | (9,404) | 21.71% | 1,940 | -25.23% |
| 本期稅前淨利（淨損） | (43,220) | 41.94% | (29,654) | -54.18% | (12,198) | 16.89% | 10,685 | -33.56% | (25,239) | -339.1% | (32,138) | 40.84% | 11,714 | -20.61% | 2,977 | -11.97% | (7,470) | -11% | (48,100) | 25.56% | (9,620) | 10.09% | (9,404) | 21.71% | 1,940 | -25.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,692 | -9.4% | 11,043 | 20.18% | 9,411 | -13.03% | 8,172 | -25.67% | 9,533 | 128.08% | 9,993 | -12.7% | 2,753 | -4.84% | 3,139 | -12.62% | 3,158 | 4.65% | 2,780 | -1.48% | 2,821 | -2.96% | 4,958 | -11.45% | 9,352 | -121.63% |
| 攤銷費用 | 5,170 | -5.02% | 5,321 | 9.72% | 3,539 | -4.9% | 604 | -1.9% | 1,147 | 15.41% | 950 | -1.21% | 1,189 | -2.09% | 6,543 | -26.3% | 9,312 | 13.71% | 9,160 | -4.87% | 5,620 | -5.89% | 8,185 | -18.9% | 2,623 | -34.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (145) | 0.14% | (22) | -0.04% | 7 | -0.01% | (28) | 0.09% | 104 | 1.4% | 24 | -0.03% | (8) | 0.01% | (356) | 1.43% | (56) | -0.08% | (1) | 0% | 16 | -0.02% | (13) | 0.03% | 16 | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,050 | -1.02% | 1,560 | 2.85% | 0 | 0% | (401) | 0.51% | 0 | 0% | 3,259 | -42.39% | ||||||||||||||
| 利息費用 | 5,107 | -4.96% | 5,796 | 10.59% | 4,060 | -5.62% | 2,163 | -6.79% | 2,646 | 35.55% | 2,173 | -2.76% | 1,425 | -2.51% | 1,140 | -4.58% | 1,879 | 2.77% | 1,221 | -0.65% | 45 | -0.05% | 8 | -0.02% | 3,811 | -49.56% |
| 利息收入 | (457) | 0.44% | (344) | -0.63% | (436) | 0.6% | (644) | 2.02% | (1,044) | -14.03% | (100) | 0.13% | (93) | 0.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,520 | -5.36% | 1,494 | 2.73% | 2,467 | -3.42% | 2,614 | -8.21% | (786) | -10.56% | 5,894 | -7.49% | (1,644) | 2.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 13 | 0.02% | ||||||||||||||||||||||
| 其他項目 | 377 | -0.37% | 665 | 1.22% | ||||||||||||||||||||||
| 收益費損項目合計 | 26,314 | -25.53% | 25,526 | 46.64% | 18,918 | -26.19% | 18,001 | -56.54% | 13,577 | 182.41% | 25,969 | -33% | 8,848 | -15.57% | 10,439 | -41.96% | 18,851 | 27.76% | 18,319 | -9.73% | 6,717 | -7.05% | 8,431 | -19.47% | 19,046 | -247.7% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (551) | 0.53% | (775) | -1.42% | 0 | 0% | (1,262) | 3.96% | 22 | 0.3% | ||||||||||||||||
| 應收票據（增加）減少 | 994 | -0.96% | (977) | -1.79% | 62 | -0.09% | 501 | -1.57% | (299) | -4.02% | 38 | -0.05% | (124) | 0.22% | 45 | -0.18% | 419 | 0.62% | (149) | 0.08% | 38 | -0.04% | (145) | 0.33% | 1,378 | -17.92% |
| 應收帳款（增加）減少 | (16,174) | 15.69% | 988 | 1.81% | (10,398) | 14.4% | 1,599 | -5.02% | 8,098 | 108.8% | 32,371 | -41.13% | (1,918) | 3.37% | (15,492) | 62.28% | (9,058) | -13.34% | (23,553) | 12.51% | 21,960 | -23.03% | (9,181) | 21.2% | (13,705) | 178.24% |
| 其他應收款（增加）減少 | (416) | 0.4% | (142) | -0.26% | 42 | -0.06% | 168 | -0.53% | (44) | -0.59% | 368 | -0.47% | 268 | -0.47% | (297) | 1.19% | 737 | 1.09% | 865 | -0.46% | (261) | 0.27% | ||||
| 存貨（增加）減少 | (64,051) | 62.15% | 20,154 | 36.82% | (12,501) | 17.31% | (84,848) | 266.52% | 47,596 | 639.47% | (76,740) | 97.51% | (66,752) | 117.46% | (64,899) | 260.89% | 69,764 | 102.73% | (125,591) | 66.73% | (40,896) | 42.89% | (10,355) | 23.91% | 32,145 | -418.06% |
| 預付款項（增加）減少 | (1,856) | 1.8% | 290 | 0.53% | 2,814 | -3.9% | (23,164) | 72.76% | (131) | -1.76% | (4,605) | 5.85% | (706) | 1.24% | (2,153) | 8.65% | 2,727 | 4.02% | 14,524 | -7.72% | (28,457) | 29.85% | (2,308) | 5.33% | 6,684 | -86.93% |
| 其他流動資產（增加）減少 | (3,500) | 3.4% | 2,288 | 4.18% | (3,186) | 4.41% | (4) | 0.01% | 253 | 3.4% | 371 | -0.47% | (164) | 0.29% | ||||||||||||
| 其他營業資產（增加）減少 | 830 | -0.81% | 595 | 1.09% | 0 | 0% | 188 | -0.1% | 0 | 0% | 219 | -0.51% | 186 | -2.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,724) | 82.21% | 22,421 | 40.97% | (23,167) | 32.08% | (107,010) | 336.14% | 55,495 | 745.6% | (48,197) | 61.24% | (69,523) | 122.33% | (83,861) | 337.12% | 64,684 | 95.25% | (135,177) | 71.82% | (50,974) | 53.46% | (23,472) | 54.2% | 131,578 | -1711.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 159 | -0.15% | 1,356 | 2.48% | 3,645 | -5.05% | 327 | -1.03% | (24) | -0.32% | (587) | 0.75% | ||||||||||||||
| 應付帳款增加（減少） | 1,753 | -1.7% | 38,410 | 70.18% | (57,200) | 79.2% | 39,755 | -124.88% | (31,378) | -421.58% | (7,424) | 9.43% | (552) | 0.97% | 27,065 | -108.8% | (2,679) | -3.95% | (31,209) | 16.58% | (33,134) | 34.75% | (24,006) | 55.43% | (43,996) | 572.19% |
| 其他應付款增加（減少） | 3,742 | -3.63% | 2,740 | 5.01% | 1,334 | -1.85% | 6,382 | -20.05% | 5,976 | 80.29% | (4,323) | 5.49% | (1,661) | 2.92% | 17,579 | -70.67% | 555 | 0.82% | 1,944 | -1.03% | 2,226 | -2.33% | (3,523) | 8.13% | (129,083) | 1678.8% |
| 負債準備增加（減少） | (483) | 0.47% | 765 | 1.4% | 250 | -0.35% | (617) | 1.94% | 15 | 0.2% | (58) | 0.07% | (2,538) | 4.47% | (294) | 1.18% | (2,036) | -3% | 7,429 | -3.95% | 1,194 | -1.25% | ||||
| 其他營業負債增加（減少） | (1,261) | 1.22% | (1,235) | -2.26% | 5,302 | -7.34% | (295) | 0.93% | (296) | -3.98% | (643) | 0.82% | (1,958) | 3.45% | 1,060 | -4.26% | (1,759) | -2.59% | (703) | 0.37% | 395 | -0.41% | 3,878 | -8.95% | 10,537 | -137.04% |
| 與營業活動相關之負債之淨變動合計 | 3,910 | -3.79% | 42,036 | 76.81% | (48,152) | 66.67% | 47,838 | -150.27% | (25,925) | -348.31% | (14,648) | 18.61% | (6,516) | 11.47% | 45,842 | -184.28% | (5,027) | -7.4% | (22,072) | 11.73% | (27,669) | 29.02% | (23,699) | 54.72% | (156,606) | 2036.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,814) | 78.41% | 64,457 | 117.77% | (71,319) | 98.75% | (59,172) | 185.87% | 29,570 | 397.29% | (62,845) | 79.86% | (76,039) | 133.8% | (38,019) | 152.83% | 59,657 | 87.85% | (157,249) | 83.55% | (78,643) | 82.49% | (47,171) | 108.92% | (25,028) | 325.5% |
| 調整項目合計 | (54,500) | 52.88% | 89,983 | 164.41% | (52,401) | 72.55% | (41,171) | 129.33% | 43,147 | 579.7% | (36,876) | 46.86% | (67,191) | 118.23% | (27,580) | 110.87% | 78,508 | 115.61% | (138,930) | 73.82% | (71,926) | 75.44% | (38,740) | 89.45% | (5,982) | 77.8% |
| 營運產生之現金流入（流出） | (97,720) | 94.82% | 60,329 | 110.23% | (64,599) | 89.44% | (30,486) | 95.76% | 17,908 | 240.6% | (69,014) | 87.69% | (55,477) | 97.62% | (24,603) | 98.9% | 71,038 | 104.61% | (187,030) | 99.37% | (81,546) | 85.53% | (48,144) | 111.17% | (4,042) | 52.57% |
| 收取之利息 | 457 | -0.44% | 344 | 0.63% | 905 | -1.25% | 826 | -2.59% | 45 | 0.6% | 100 | -0.13% | 93 | -0.16% | 85 | -0.34% | 86 | 0.13% | 482 | -0.26% | 1,908 | -2% | 4,868 | -11.24% | 54 | -0.7% |
| 支付之利息 | (5,103) | 4.95% | (5,756) | -10.52% | (4,101) | 5.68% | (2,146) | 6.74% | (2,629) | -35.32% | (2,183) | 2.77% | (1,368) | 2.41% | (1,120) | 4.5% | (1,890) | -2.78% | (1,132) | 0.6% | (26) | 0.03% | (8) | 0.02% | (3,677) | 47.82% |
| 退還（支付）之所得稅 | (696) | 0.68% | (187) | -0.34% | (4,429) | 6.13% | (29) | 0.09% | (7,881) | -105.88% | (7,601) | 9.66% | (79) | 0.14% | 762 | -3.06% | (1,326) | -1.95% | (528) | 0.28% | (15,677) | 16.44% | (24) | 0.06% | (24) | 0.31% |
| 營業活動之淨現金流入（流出） | (103,062) | 100% | 54,730 | 100% | (72,224) | 100% | (31,835) | 100% | 7,443 | 100% | (78,698) | 100% | (56,831) | 100% | (24,876) | 100% | 67,908 | 100% | (188,208) | 100% | (95,341) | 100% | (43,308) | 100% | (7,689) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,585) | 33.06% | (430) | 10.2% | (5,205) | 187.1% | (513) | 20.47% | (134) | 1.37% | (243) | 13.12% | (800) | 2.45% | (1,192) | 131.71% | (2,382) | 83.49% | (2,300) | 6.91% | (1,885) | 0.74% | (124,898) | 95.72% | (6,028) | 89.5% |
| 存出保證金增加 | (874) | 11.18% | 0 | 0% | (3,028) | 108.84% | (1,165) | 46.49% | 0 | 0% | 0 | 0% | 0 | 0% | (183) | 0.14% | (500) | 7.42% | ||||||||
| 存出保證金減少 | 0 | 0% | 59 | -1.4% | 0 | 0% | 0 | 0% | 328 | -3.34% | (209) | 11.29% | 1,825 | -5.59% | 800 | -88.4% | 2,160 | -75.71% | 1,188 | -3.57% | 656 | -0.26% | ||||
| 取得無形資產 | (3,913) | 50.04% | (2,843) | 67.42% | (923) | 33.18% | (28) | 1.12% | 0 | 0% | (1,400) | 75.59% | (2,161) | 6.62% | (513) | 56.69% | (2,611) | 91.52% | (1,397) | 4.2% | (20,979) | 8.28% | (5,281) | 4.05% | (240) | 3.56% |
| 預付設備款增加 | (447) | 5.72% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,819) | 100% | (4,217) | 100% | (2,782) | 100% | (2,506) | 100% | (9,806) | 100% | (1,852) | 100% | (32,663) | 100% | (905) | 100% | (2,853) | 100% | (33,270) | 100% | (253,293) | 100% | (130,483) | 100% | (6,735) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 64,873 | 78.1% | 0 | 0% | 80,231 | 90.52% | 30,370 | 123.14% | 17,974 | 158.12% | 0 | 0% | 0 | 0% | (10,773) | 100% | (83,528) | 100% | 172,569 | 143.5% | 70,577 | 328.04% | 0 | 0% | 128,000 | -2133.33% |
| 短期借款減少 | 0 | 0% | (28,838) | 79.68% | 72,145 | 170.05% | 53,119 | 98.74% | 0 | 0% | (134,000) | 2233.33% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 15 | -0.04% | ||||||||||||||||||||||
| 租賃本金償還 | (6,644) | -8% | (7,367) | 20.36% | (6,099) | -6.88% | (5,896) | -23.91% | (6,778) | -59.63% | (6,932) | -16.34% | ||||||||||||||
| 員工購買庫藏股 | 24,836 | 29.9% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 83,065 | 100% | (36,190) | 100% | 88,632 | 100% | 24,662 | 100% | 11,367 | 100% | 42,427 | 100% | 53,799 | 100% | (10,773) | 100% | (83,528) | 100% | 120,255 | 100% | 21,515 | 100% | (207,393) | 100% | (6,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,574 | 8,849 | 1,149 | (15,436) | 2,841 | (6,819) | (406) | 7,522 | (6,424) | (7,551) | (397) | 1,750 | (2,136) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,242) | 23,172 | 14,775 | (25,115) | 11,845 | (44,942) | (36,101) | (29,032) | (24,897) | (108,774) | (327,516) | (379,434) | (22,560) | |||||||||||||
| 期初現金及約當現金餘額 | 112,673 | 101,579 | 91,366 | 115,187 | 75,792 | 100,314 | 108,369 | 94,787 | 96,716 | 171,885 | 487,711 | 837,643 | 86,887 | |||||||||||||
| 期末現金及約當現金餘額 | 94,431 | 124,751 | 106,141 | 90,072 | 87,637 | 55,372 | 72,268 | 65,755 | 71,819 | 63,111 | 160,195 | 458,209 | 64,327 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 94,431 | 124,751 | 106,141 | 90,072 | 87,637 | 55,372 | 72,268 | 65,755 | 71,819 | 63,111 | 160,195 | 458,209 | 64,327 | |||||||||||||
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
偉聯(9912) 2024年第3季「營業活動之現金流」單季為NT$-2,688萬元、較上一季成長17.75%；而今年初至今累積為NT$-1.03億元、較去年同期衰退-288.31%。
單季
偉聯(9912) 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$-2,688萬元，較上一季成長17.75%，為過去10年同期中的第8高。
同時偉聯過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為5.01%、-23.97%與2.22%。
其中稅前淨利為NT$-1,216萬元，收益費損相關之調整項目為NT$1,021萬元，所得稅/利息等之影響數為NT$-188萬元
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$-1.03億元，較去年同期衰退-288.31%，為過去10年同期中的第10高。
同時偉聯過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-47.93%、-5.54%與-0.78%。
其中稅前淨利為NT$-4,322萬元，收益費損相關之調整項目為NT$2,631萬元，所得稅/利息等之影響數為NT$-534萬元
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） | (43,220) | 41.94% | (29,654) | -54.18% | (12,198) | 16.89% | 10,685 | -33.56% | (25,239) | -339.1% | (32,138) | 40.84% | 11,714 | -20.61% | 2,977 | -11.97% | (7,470) | -11% | (48,100) | 25.56% | (9,620) | 10.09% | (9,404) | 21.71% | 1,940 | -25.23% |
| 收益費損項目合計 | 26,314 | -25.53% | 25,526 | 46.64% | 18,918 | -26.19% | 18,001 | -56.54% | 13,577 | 182.41% | 25,969 | -33% | 8,848 | -15.57% | 10,439 | -41.96% | 18,851 | 27.76% | 18,319 | -9.73% | 6,717 | -7.05% | 8,431 | -19.47% | 19,046 | -247.7% |
| 折舊費用 | 9,692 | -9.4% | 11,043 | 20.18% | 9,411 | -13.03% | 8,172 | -25.67% | 9,533 | 128.08% | 9,993 | -12.7% | 2,753 | -4.84% | 3,139 | -12.62% | 3,158 | 4.65% | 2,780 | -1.48% | 2,821 | -2.96% | 4,958 | -11.45% | 9,352 | -121.63% |
| 攤銷費用 | 5,170 | -5.02% | 5,321 | 9.72% | 3,539 | -4.9% | 604 | -1.9% | 1,147 | 15.41% | 950 | -1.21% | 1,189 | -2.09% | 6,543 | -26.3% | 9,312 | 13.71% | 9,160 | -4.87% | 5,620 | -5.89% | 8,185 | -18.9% | 2,623 | -34.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,814) | 78.41% | 64,457 | 117.77% | (71,319) | 98.75% | (59,172) | 185.87% | 29,570 | 397.29% | (62,845) | 79.86% | (76,039) | 133.8% | (38,019) | 152.83% | 59,657 | 87.85% | (157,249) | 83.55% | (78,643) | 82.49% | (47,171) | 108.92% | (25,028) | 325.5% |
| 營業活動之淨現金流入（流出） | (103,062) | 100% | 54,730 | 100% | (72,224) | 100% | (31,835) | 100% | 7,443 | 100% | (78,698) | 100% | (56,831) | 100% | (24,876) | 100% | 67,908 | 100% | (188,208) | 100% | (95,341) | 100% | (43,308) | 100% | (7,689) | 100% |
投資活動之淨現金流
偉聯(9912) 2024年第3季「投資活動之淨現金流」單季為NT$-444萬元、較上一季衰退-32.9%；而今年初至今累積為NT$-782萬元、較去年同期衰退-85.42%。
單季
偉聯(9912) 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$-444萬元，較上一季衰退-32.9%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-782萬元，較去年同期衰退-85.42%，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） | (7,819) | 100% | (4,217) | 100% | (2,782) | 100% | (2,506) | 100% | (9,806) | 100% | (1,852) | 100% | (32,663) | 100% | (905) | 100% | (2,853) | 100% | (33,270) | 100% | (253,293) | 100% | (130,483) | 100% | (6,735) | 100% |
| 取得不動產、廠房及設備 | (2,585) | 33.06% | (430) | 10.2% | (5,205) | 187.1% | (513) | 20.47% | (134) | 1.37% | (243) | 13.12% | (800) | 2.45% | (1,192) | 131.71% | (2,382) | 83.49% | (2,300) | 6.91% | (1,885) | 0.74% | (124,898) | 95.72% | (6,028) | 89.5% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (3,913) | 50.04% | (2,843) | 67.42% | (923) | 33.18% | (28) | 1.12% | 0 | 0% | (1,400) | 75.59% | (2,161) | 6.62% | (513) | 56.69% | (2,611) | 91.52% | (1,397) | 4.2% | (20,979) | 8.28% | (5,281) | 4.05% | (240) | 3.56% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,800) | 430.97% | (10,000) | 101.98% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,000 | -399.04% | ||||||||||||||||||||||
| 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
偉聯(9912) 2024年第3季「籌資活動之淨現金流」單季為NT$666萬元、較上一季衰退-88.88%；而今年初至今累積為NT$8,306萬元、較去年同期成長329.52%。
單季
偉聯(9912) 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$666萬元，較上一季衰退-88.88%，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$8,306萬元，較去年同期成長329.52%，為過去10年同期中的第3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） | 83,065 | 100% | (36,190) | 100% | 88,632 | 100% | 24,662 | 100% | 11,367 | 100% | 42,427 | 100% | 53,799 | 100% | (10,773) | 100% | (83,528) | 100% | 120,255 | 100% | 21,515 | 100% | (207,393) | 100% | (6,000) | 100% |
| 短期借款增加 | 64,873 | 78.1% | 0 | 0% | 80,231 | 90.52% | 30,370 | 123.14% | 17,974 | 158.12% | 0 | 0% | 0 | 0% | (10,773) | 100% | (83,528) | 100% | 172,569 | 143.5% | 70,577 | 328.04% | 0 | 0% | 128,000 | -2133.33% |
| 短期借款減少 | 0 | 0% | (28,838) | 79.68% | 72,145 | 170.05% | 53,119 | 98.74% | 0 | 0% | (134,000) | 2233.33% | ||||||||||||||
| 發行公司債 | 0 | 0% | 14,500 | 16.36% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (53,841) | -44.77% | (49,972) | -232.27% | (207,393) | 100% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (22,420) | -52.84% | ||||||||||||||||||
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