9918
40.35
TWD-0.05 (-0.12%)
2024.12.03收盤
欣天然－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） | 376,612 | 77.59% | 321,663 | 141.42% | 160,176 | 29.8% | 272,830 | 102.38% | 274,101 | 71.14% | 243,265 | 57.18% | 237,807 | 53.77% | 246,465 | 52.72% | 202,679 | 89.8% | 246,221 | 85.2% | 197,464 | 66.39% | 217,171 | 101.82% | 262,403 | 536.83% |
| 本期稅前淨利（淨損） | 376,612 | 77.59% | 321,663 | 141.42% | 160,176 | 29.8% | 272,830 | 102.38% | 274,101 | 71.14% | 243,265 | 57.18% | 237,807 | 53.77% | 246,465 | 52.72% | 202,679 | 89.8% | 246,221 | 85.2% | 197,464 | 66.39% | 217,171 | 101.82% | 262,403 | 536.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 198,754 | 40.95% | 188,269 | 82.77% | 182,823 | 34.01% | 176,503 | 66.23% | 157,096 | 40.77% | 146,097 | 34.34% | 128,780 | 29.12% | 119,632 | 25.59% | 111,961 | 49.6% | 111,241 | 38.49% | 111,779 | 37.58% | 114,574 | 53.72% | 117,633 | 240.66% |
| 攤銷費用 | 52 | 0.01% | 51 | 0.02% | 50 | 0.01% | 46 | 0.02% | 44 | 0.01% | 44 | 0.01% | 51 | 0.01% | 31 | 0.01% | 7 | 0% | 15 | 0.01% | 8 | 0% | 8 | 0% | 20 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 679 | 0.14% | 4,750 | 2.09% | (204) | -0.04% | (839) | -0.31% | (863) | -0.22% | 953 | 0.22% | 4,065 | 0.92% | 5,757 | 1.23% | (58) | -0.03% | (189) | -0.07% | 234 | 0.08% | 123 | 0.06% | 396 | 0.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,464) | -7.1% | (28,981) | -12.74% | 116,553 | 21.68% | 20,420 | 7.66% | 4,545 | 1.18% | (10,769) | -2.53% | 32,240 | 7.29% | (30,548) | -6.53% | 304 | 0.13% | 7,746 | 2.68% | 10,893 | 3.66% | 13,573 | 6.36% | (49,507) | -101.28% |
| 利息費用 | 261 | 0.05% | 143 | 0.06% | 188 | 0.03% | 23 | 0.01% | 71 | 0.02% | 65 | 0.02% | ||||||||||||||
| 利息收入 | (21,823) | -4.5% | (21,392) | -9.41% | (16,072) | -2.99% | (14,990) | -5.63% | (17,552) | -4.56% | (19,546) | -4.59% | (17,750) | -4.01% | ||||||||||||
| 股利收入 | (13,949) | -2.87% | (15,120) | -6.65% | (15,923) | -2.96% | (17,394) | -6.53% | (12,148) | -3.15% | (8,657) | -2.03% | (7,963) | -1.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (473) | -0.1% | (742) | -0.33% | (866) | -0.16% | (677) | -0.25% | (1,001) | -0.26% | (1,088) | -0.26% | (447) | -0.1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,271 | 0.26% | 40 | 0.02% | 986 | 0.18% | 551 | 0.21% | 993 | 0.26% | 129 | 0.03% | 71 | 0.02% | 28 | 0.01% | 810 | 0.36% | 209 | 0.07% | 915 | 0.31% | 78 | 0.04% | 1,126 | 2.3% |
| 未實現外幣兌換損失（利益） | (411) | -0.08% | 0 | 0% | (198) | -0.04% | 530 | 0.2% | 1,995 | 0.52% | 0 | 0% | (120) | -0.03% | ||||||||||||
| 收益費損項目合計 | 129,897 | 26.76% | 127,018 | 55.84% | 267,413 | 49.75% | 164,173 | 61.61% | 133,180 | 34.57% | 107,228 | 25.21% | 138,927 | 31.41% | 73,738 | 15.77% | 89,955 | 39.85% | 51,081 | 17.68% | 104,275 | 35.06% | 95,913 | 44.97% | 56,084 | 114.74% |
| 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 | 66,571 | 13.72% | (46,332) | -20.37% | 123,516 | 22.98% | (238,983) | -89.68% | (14,167) | -3.68% | (65,307) | -15.35% | (77,361) | -17.49% | ||||||||||||
| 應收票據（增加）減少 | 66 | 0.01% | 15,092 | 6.64% | (4,068) | -0.76% | (2,983) | -1.12% | 5,000 | 1.3% | (11,666) | -2.74% | (7,658) | -1.73% | 13,052 | 2.79% | (5,307) | -2.35% | (10,950) | -3.79% | (15,188) | -5.11% | (5,284) | -2.48% | 493 | 1.01% |
| 應收帳款（增加）減少 | (7,902) | -1.63% | 26,779 | 11.77% | 17,887 | 3.33% | 36,089 | 13.54% | 84,941 | 22.05% | 63,229 | 14.86% | 13,472 | 3.05% | (17,208) | -3.68% | 34,876 | 15.45% | 112,100 | 38.79% | 73,194 | 24.61% | 74,596 | 34.97% | 58,095 | 118.85% |
| 其他應收款（增加）減少 | 8,119 | 1.67% | (275,747) | -121.23% | 85,014 | 15.82% | 69,752 | 26.17% | (3,050) | -0.79% | 4,471 | 1.05% | 158,611 | 35.86% | 44,980 | 9.62% | (136,637) | -60.54% | (39,494) | -13.67% | (266,064) | -89.46% | (80,129) | -37.57% | (149,612) | -306.08% |
| 存貨（增加）減少 | (54,794) | -11.29% | (48,466) | -21.31% | (51,565) | -9.59% | (31,054) | -11.65% | (48,347) | -12.55% | (47,269) | -11.11% | (48,143) | -10.89% | (39,876) | -8.53% | (51,536) | -22.83% | (27,576) | -9.54% | (12,276) | -4.13% | (36,836) | -17.27% | (25,194) | -51.54% |
| 預付費用（增加）減少 | (664) | -0.14% | (102) | -0.04% | (124) | -0.02% | (289) | -0.11% | (317) | -0.08% | (264) | -0.06% | (3,024) | -0.68% | (629) | -0.13% | (159) | -0.07% | 494 | 0.17% | (415) | -0.14% | (413) | -0.19% | (6) | -0.01% |
| 預付款項（增加）減少 | (1,014) | -0.21% | 8,416 | 3.7% | 4,478 | 0.83% | 5,930 | 2.23% | 6,601 | 1.71% | 6,159 | 1.45% | 8,708 | 1.97% | 5,538 | 1.18% | 5,999 | 2.66% | 9,934 | 3.44% | 8,104 | 2.72% | 8,238 | 3.86% | 6,138 | 12.56% |
| 其他流動資產（增加）減少 | (1,542) | -0.32% | 1,406 | 0.62% | 540 | 0.1% | (10,678) | -4.01% | 3,071 | 0.8% | 1,422 | 0.33% | (985) | -0.22% | ||||||||||||
| 其他營業資產（增加）減少 | 746 | 0.15% | 881 | 0.39% | (1,604) | -0.3% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,586 | 1.97% | (318,073) | -139.84% | 174,074 | 32.38% | (172,216) | -64.62% | 33,732 | 8.75% | (49,225) | -11.57% | 43,620 | 9.86% | 55,845 | 11.94% | (146,562) | -64.93% | (23,233) | -8.04% | 59,633 | 20.05% | (110,393) | -51.76% | (268,852) | -550.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,436 | 2.15% | 141,073 | 62.02% | (16,621) | -3.09% | (15,474) | -5.81% | (166,032) | -43.09% | 85,079 | 20% | 12,341 | 2.79% | ||||||||||||
| 應付票據增加（減少） | (12,697) | -2.62% | (18,343) | -8.06% | (11,199) | -2.08% | 4,152 | 1.56% | 398 | 0.1% | (6,579) | -1.55% | (174,783) | -39.52% | (46,005) | -9.84% | (51,060) | -22.62% | (149,725) | -51.81% | (123,201) | -41.42% | (116,264) | -54.51% | (77,417) | -158.38% |
| 應付帳款增加（減少） | (51,265) | -10.56% | (49,060) | -21.57% | (47,748) | -8.88% | (54,215) | -20.34% | (82,992) | -21.54% | (50,699) | -11.92% | 93,616 | 21.17% | 2,663 | 0.57% | 3,758 | 1.66% | (179) | -0.06% | 3,606 | 1.21% | (2,541) | -1.19% | (7,162) | -14.65% |
| 其他應付款增加（減少） | 2,968 | 0.61% | 14,636 | 6.43% | (20,832) | -3.88% | 42,846 | 16.08% | 8,266 | 2.15% | 14,120 | 3.32% | 10,139 | 2.29% | 38,450 | 8.22% | 9,203 | 4.08% | 18,909 | 6.54% | 8,576 | 2.88% | 12,275 | 5.75% | 104,405 | 213.59% |
| 其他應付款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||
| 負債準備增加（減少） | 2,109 | 0.43% | 2,034 | 0.89% | 2,645 | 0.49% | 2,578 | 0.97% | 3,044 | 0.79% | 2,448 | 0.58% | 881 | 0.2% | 1,466 | 0.31% | 1,871 | 0.83% | 1,766 | 0.61% | 1,858 | 0.62% | (2,184) | -1.02% | (3,380) | -6.91% |
| 預收款項增加（減少） | 39,364 | 8.11% | 58,407 | 25.68% | 50,190 | 9.34% | 76,435 | 28.68% | 220,881 | 57.33% | 105,584 | 24.82% | 103,764 | 23.46% | 115,830 | 24.77% | 155,714 | 68.99% | 138,792 | 48.03% | 65,884 | 22.15% | 164,838 | 77.28% | 49,521 | 101.31% |
| 其他流動負債增加（減少） | (101) | -0.02% | 820 | 0.36% | 3,023 | 0.56% | 1,375 | 0.52% | (293) | -0.08% | 169 | 0.04% | (223) | -0.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,186) | -1.89% | 149,567 | 65.76% | (43,187) | -8.03% | 53,426 | 20.05% | (27,751) | -7.2% | 145,774 | 34.27% | 41,466 | 9.38% | 107,591 | 23.01% | 115,121 | 51% | (1,327) | -0.46% | (53,588) | -18.02% | 49,469 | 23.19% | 58,146 | 118.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 400 | 0.08% | (168,506) | -74.09% | 130,887 | 24.35% | (118,790) | -44.58% | 5,981 | 1.55% | 96,549 | 22.7% | 85,086 | 19.24% | 163,436 | 34.96% | (31,441) | -13.93% | (24,560) | -8.5% | 6,045 | 2.03% | (60,924) | -28.56% | (210,706) | -431.07% |
| 調整項目合計 | 130,297 | 26.84% | (41,488) | -18.24% | 398,300 | 74.1% | 45,383 | 17.03% | 139,161 | 36.12% | 203,777 | 47.9% | 224,013 | 50.65% | 237,174 | 50.73% | 58,514 | 25.92% | 26,521 | 9.18% | 110,320 | 37.09% | 34,989 | 16.4% | (154,622) | -316.33% |
| 營運產生之現金流入（流出） | 506,909 | 104.43% | 280,175 | 123.18% | 558,476 | 103.9% | 318,213 | 119.41% | 413,262 | 107.26% | 447,042 | 105.08% | 461,820 | 104.42% | 483,639 | 103.44% | 261,193 | 115.72% | 272,742 | 94.38% | 307,784 | 103.48% | 252,160 | 118.22% | 107,781 | 220.5% |
| 收取之利息 | 23,476 | 4.84% | 18,042 | 7.93% | 13,309 | 2.48% | 13,160 | 4.94% | 14,032 | 3.64% | 20,156 | 4.74% | 16,857 | 3.81% | 21,030 | 4.5% | 14,154 | 6.27% | 44,765 | 15.49% | 10,111 | 3.4% | 6,831 | 3.2% | 6,597 | 13.5% |
| 收取之股利 | 14,075 | 2.9% | 15,050 | 6.62% | 15,920 | 2.96% | 17,158 | 6.44% | 12,191 | 3.16% | 8,657 | 2.03% | 7,964 | 1.8% | 7,347 | 1.57% | 7,118 | 3.15% | 6,090 | 2.11% | 5,739 | 1.93% | 4,647 | 2.18% | 5,934 | 12.14% |
| 支付之利息 | (261) | -0.05% | (143) | -0.06% | (188) | -0.03% | (23) | -0.01% | (71) | -0.02% | (65) | -0.02% | ||||||||||||||
| 退還（支付）之所得稅 | (58,813) | -12.12% | (85,675) | -37.67% | (49,982) | -9.3% | (82,022) | -30.78% | (54,123) | -14.05% | (50,379) | -11.84% | (44,389) | -10.04% | (44,477) | -9.51% | (56,757) | -25.15% | (34,614) | -11.98% | (26,214) | -8.81% | (50,341) | -23.6% | (71,432) | -146.14% |
| 營業活動之淨現金流入（流出） | 485,386 | 100% | 227,449 | 100% | 537,535 | 100% | 266,486 | 100% | 385,291 | 100% | 425,411 | 100% | 442,252 | 100% | 467,539 | 100% | 225,708 | 100% | 288,983 | 100% | 297,420 | 100% | 213,297 | 100% | 48,880 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (469,849) | 261.12% | 0 | 0% | (9,900) | 3.61% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,049,415 | -583.21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (819,119) | 455.22% | (198,578) | 173.91% | (188,580) | 84.39% | (176,248) | 99.58% | (231,538) | 109.39% | (263,173) | 96.1% | (188,605) | 99.2% | (180,308) | 88.84% | (73,775) | 113.4% | (74,397) | -720.2% | (78,783) | 65.44% | (56,569) | -208.3% | (76,181) | 96.84% |
| 處分不動產、廠房及設備 | 650 | -0.36% | 839 | -0.73% | 1,033 | -0.46% | 679 | -0.38% | 1,011 | -0.48% | 1,103 | -0.4% | 493 | -0.26% | ||||||||||||
| 存出保證金增加 | (2,195) | 1.22% | (8) | 0.01% | 0 | 0% | (8) | 0% | 0 | 0% | (27) | 0.01% | (25) | 0.01% | (27) | 0.01% | (28) | 0.04% | (175) | -1.69% | (804) | 0.67% | (105) | -0.39% | (457) | 0.58% |
| 存出保證金減少 | 0 | 0% | 8 | -0.01% | 19 | -0.01% | 34 | -0.02% | 35 | -0.02% | 33 | -0.01% | 53 | -0.03% | 0 | 0% | 4 | -0.01% | 658 | 6.37% | 105 | -0.09% | 261 | 0.96% | 18 | -0.02% |
| 取得無形資產 | (72) | 0.04% | (72) | 0.06% | (69) | 0.03% | (30) | 0.02% | 0 | 0% | (68) | 0.02% | (69) | 0.04% | (68) | 0.03% | ||||||||||
| 其他金融資產減少 | 63,898 | -35.51% | 85,586 | -74.96% | 0 | 0% | 6,769 | 65.53% | ||||||||||||||||||
| 預付設備款增加 | (2,666) | 1.48% | (1,958) | 1.71% | (646) | 0.29% | (360) | 0.2% | (182) | 0.09% | 0 | 0% | (320) | 0.17% | (1,456) | 0.72% | (4,989) | 7.67% | (1,037) | -10.04% | (10,000) | 8.31% | (435) | -1.6% | (2,008) | 2.55% |
| 投資活動之淨現金流入（流出） | (179,938) | 100% | (114,183) | 100% | (223,461) | 100% | (176,988) | 100% | (211,655) | 100% | (273,861) | 100% | (190,123) | 100% | (202,950) | 100% | (65,059) | 100% | 10,330 | 100% | (120,385) | 100% | 27,157 | 100% | (78,670) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 8,408 | -3.13% | 9,783 | -5.62% | 6,532 | -2.16% | 6,362 | -473.01% | 6,302 | -2.58% | 6,918 | -3.35% | 6,738 | -3.17% | 10,561 | -5.19% | 6,285 | -2.96% | 6,747 | -3.48% | 5,920 | -2.78% | 7,076 | -3.32% | 7,271 | -3.43% |
| 存入保證金減少 | (4,720) | 1.76% | (4,369) | 2.51% | (5,240) | 1.73% | (6,141) | 456.58% | (6,241) | 2.55% | (4,469) | 2.17% | (5,629) | 2.65% | (9,527) | 4.68% | (5,349) | 2.52% | (4,795) | 2.47% | (5,218) | 2.45% | (6,774) | 3.18% | (5,794) | 2.73% |
| 租賃本金償還 | (5,052) | 1.88% | (1,562) | 0.9% | (1,251) | 0.41% | (1,566) | 116.43% | (4,333) | 1.77% | (4,124) | 2% | ||||||||||||||
| 發放現金股利 | (267,014) | 99.49% | (178,009) | 102.21% | (302,615) | 100.01% | 0 | 0% | (240,313) | 98.25% | (204,711) | 99.19% | (213,612) | 100.52% | (204,711) | 100.51% | (213,611) | 100.44% | (195,809) | 101.01% | (213,612) | 100.33% | (213,612) | 100.14% | (213,612) | 100.7% |
| 籌資活動之淨現金流入（流出） | (268,378) | 100% | (174,157) | 100% | (302,574) | 100% | (1,345) | 100% | (244,585) | 100% | (206,386) | 100% | (212,503) | 100% | (203,677) | 100% | (212,675) | 100% | (193,857) | 100% | (212,910) | 100% | (213,310) | 100% | (212,135) | 100% |
| 本期現金及約當現金增加（減少）數 | 37,070 | (60,891) | 11,500 | 88,153 | (70,949) | (54,836) | 39,626 | 60,912 | (52,026) | 105,456 | (35,875) | 27,144 | (241,925) | |||||||||||||
| 期初現金及約當現金餘額 | 411,489 | 590,318 | 558,033 | 513,396 | 406,412 | 428,055 | 294,576 | 400,137 | 514,599 | 343,916 | 382,348 | 332,816 | 567,117 | |||||||||||||
| 期末現金及約當現金餘額 | 448,559 | 529,427 | 569,533 | 601,549 | 335,463 | 373,219 | 334,202 | 461,049 | 462,573 | 449,372 | 346,473 | 359,960 | 325,192 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 448,559 | 529,427 | 569,533 | 601,549 | 335,463 | 373,219 | 334,202 | 461,049 | 462,573 | 449,372 | 346,473 | 359,960 | 325,192 | |||||||||||||
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
欣天然(9918) 2024年第3季「營業活動之現金流」單季為NT$2.48億元、較上一季成長45.15%；而今年初至今累積為NT$4.85億元、較去年同期成長113.4%。
單季
欣天然(9918) 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$2.48億元，較上一季成長45.15%，為過去10年同期中的第3高。
同時欣天然過去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21.4%、3.32%與-0.62%。
其中稅前淨利為NT$4,265萬元，收益費損相關之調整項目為NT$7,822萬元，所得稅/利息等之影響數為NT$-1,090萬元
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$4.85億元，較去年同期成長113.4%，為過去10年同期中的第2高。
同時欣天然過去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22.12%、2.67%與5.02%。
其中稅前淨利為NT$3.77億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-2,152萬元
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） | 376,612 | 77.59% | 321,663 | 141.42% | 160,176 | 29.8% | 272,830 | 102.38% | 274,101 | 71.14% | 243,265 | 57.18% | 237,807 | 53.77% | 246,465 | 52.72% | 202,679 | 89.8% | 246,221 | 85.2% | 197,464 | 66.39% | 217,171 | 101.82% | 262,403 | 536.83% |
| 收益費損項目合計 | 129,897 | 26.76% | 127,018 | 55.84% | 267,413 | 49.75% | 164,173 | 61.61% | 133,180 | 34.57% | 107,228 | 25.21% | 138,927 | 31.41% | 73,738 | 15.77% | 89,955 | 39.85% | 51,081 | 17.68% | 104,275 | 35.06% | 95,913 | 44.97% | 56,084 | 114.74% |
| 折舊費用 | 198,754 | 40.95% | 188,269 | 82.77% | 182,823 | 34.01% | 176,503 | 66.23% | 157,096 | 40.77% | 146,097 | 34.34% | 128,780 | 29.12% | 119,632 | 25.59% | 111,961 | 49.6% | 111,241 | 38.49% | 111,779 | 37.58% | 114,574 | 53.72% | 117,633 | 240.66% |
| 攤銷費用 | 52 | 0.01% | 51 | 0.02% | 50 | 0.01% | 46 | 0.02% | 44 | 0.01% | 44 | 0.01% | 51 | 0.01% | 31 | 0.01% | 7 | 0% | 15 | 0.01% | 8 | 0% | 8 | 0% | 20 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 400 | 0.08% | (168,506) | -74.09% | 130,887 | 24.35% | (118,790) | -44.58% | 5,981 | 1.55% | 96,549 | 22.7% | 85,086 | 19.24% | 163,436 | 34.96% | (31,441) | -13.93% | (24,560) | -8.5% | 6,045 | 2.03% | (60,924) | -28.56% | (210,706) | -431.07% |
| 營業活動之淨現金流入（流出） | 485,386 | 100% | 227,449 | 100% | 537,535 | 100% | 266,486 | 100% | 385,291 | 100% | 425,411 | 100% | 442,252 | 100% | 467,539 | 100% | 225,708 | 100% | 288,983 | 100% | 297,420 | 100% | 213,297 | 100% | 48,880 | 100% |
投資活動之淨現金流
欣天然(9918) 2024年第3季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-706.72%；而今年初至今累積為NT$-1.8億元、較去年同期衰退-57.59%。
單季
欣天然(9918) 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$-1.82億元，較上一季衰退-706.72%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.8億元，較去年同期衰退-57.59%，為過去10年同期中的第6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） | (179,938) | 100% | (114,183) | 100% | (223,461) | 100% | (176,988) | 100% | (211,655) | 100% | (273,861) | 100% | (190,123) | 100% | (202,950) | 100% | (65,059) | 100% | 10,330 | 100% | (120,385) | 100% | 27,157 | 100% | (78,670) | 100% |
| 取得不動產、廠房及設備 | (819,119) | 455.22% | (198,578) | 173.91% | (188,580) | 84.39% | (176,248) | 99.58% | (231,538) | 109.39% | (263,173) | 96.1% | (188,605) | 99.2% | (180,308) | 88.84% | (73,775) | 113.4% | (74,397) | -720.2% | (78,783) | 65.44% | (56,569) | -208.3% | (76,181) | 96.84% |
| 處分不動產、廠房及設備 | 650 | -0.36% | 839 | -0.73% | 1,033 | -0.46% | 679 | -0.38% | 1,011 | -0.48% | 1,103 | -0.4% | 493 | -0.26% | ||||||||||||
| 取得無形資產 | (72) | 0.04% | (72) | 0.06% | (69) | 0.03% | (30) | 0.02% | 0 | 0% | (68) | 0.02% | (69) | 0.04% | (68) | 0.03% | ||||||||||
| 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 | (469,849) | 261.12% | 0 | 0% | (9,900) | 3.61% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,503 | -3.81% | 0 | 0% | 20,000 | -9.45% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,049,415 | -583.21% | ||||||||||||||||||||||||
籌資活動之淨現金流
欣天然(9918) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.71億元、較上一季衰退-9284.77%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-54.1%。
單季
欣天然(9918) 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$-2.71億元，較上一季衰退-9284.77%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.68億元，較去年同期衰退-54.1%，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） | (268,378) | 100% | (174,157) | 100% | (302,574) | 100% | (1,345) | 100% | (244,585) | 100% | (206,386) | 100% | (212,503) | 100% | (203,677) | 100% | (212,675) | 100% | (193,857) | 100% | (212,910) | 100% | (213,310) | 100% | (212,135) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (267,014) | 99.49% | (178,009) | 102.21% | (302,615) | 100.01% | 0 | 0% | (240,313) | 98.25% | (204,711) | 99.19% | (213,612) | 100.52% | (204,711) | 100.51% | (213,611) | 100.44% | (195,809) | 101.01% | (213,612) | 100.33% | (213,612) | 100.14% | (213,612) | 100.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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