9931
34.6
TWD+0.40 (1.17%)
2024.11.22收盤
欣高－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） | 304,555 | 37.37% | 167,061 | 69.75% | 192,130 | 69.86% | 202,973 | 84.85% | 192,160 | 52.72% | 206,706 | 59.62% | 221,560 | 45.86% | 167,804 | 58.34% | 168,458 | 66.85% | 156,456 | 57.45% | 160,728 | 50.64% | 267,579 | 60.98% | 135,919 | 92.97% |
| 本期稅前淨利（淨損） | 304,555 | 37.37% | 167,061 | 69.75% | 192,130 | 69.86% | 202,973 | 84.85% | 192,160 | 52.72% | 206,706 | 59.62% | 221,560 | 45.86% | 167,804 | 58.34% | 168,458 | 66.85% | 156,456 | 57.45% | 160,728 | 50.64% | 267,579 | 60.98% | 135,919 | 92.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 175,756 | 21.57% | 168,471 | 70.34% | 166,916 | 60.69% | 160,945 | 67.28% | 151,451 | 41.55% | 136,310 | 39.32% | 120,554 | 24.95% | 112,407 | 39.08% | 105,037 | 41.68% | 103,073 | 37.85% | 89,987 | 28.35% | 85,683 | 19.53% | 83,462 | 57.09% |
| 攤銷費用 | 33 | 0% | 322 | 0.13% | 1,253 | 0.46% | 1,401 | 0.59% | 827 | 0.23% | 838 | 0.24% | 627 | 0.13% | 649 | 0.23% | 502 | 0.2% | 145 | 0.05% | 362 | 0.11% | 528 | 0.12% | 617 | 0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (700) | -0.09% | (5,240) | -2.19% | 12,600 | 4.58% | (700) | -0.29% | (2,280) | -0.63% | ||||||||||||||||
| 利息費用 | 4,069 | 0.5% | 1,751 | 0.73% | 495 | 0.18% | 231 | 0.1% | 676 | 0.19% | 190 | 0.05% | 8 | 0% | 11 | 0% | 48 | 0.02% | 4 | 0% | 155 | 0.05% | 1,038 | 0.24% | 2,689 | 1.84% |
| 利息收入 | (2,564) | -0.31% | (1,856) | -0.77% | (729) | -0.27% | (548) | -0.23% | (782) | -0.21% | (1,001) | -0.29% | (231) | -0.05% | ||||||||||||
| 股利收入 | (31,685) | -3.89% | (22,257) | -9.29% | (41,484) | -15.08% | (31,703) | -13.25% | (18,582) | -5.1% | (21,228) | -6.12% | (15,573) | -3.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 573 | 0.07% | 10,288 | 4.3% | 1,325 | 0.48% | 1,450 | 0.61% | 4,938 | 1.35% | 4,506 | 1.3% | 1,454 | 0.3% | (14) | 0% | 1,412 | 0.56% | 4,262 | 1.56% | 11,245 | 3.54% | 9,215 | 2.1% | 15,934 | 10.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 24 | 0% | 21 | 0.01% | 2 | 0% | 0 | 0% | 449 | 0.12% | (18) | -0.01% | (4) | 0% | ||||||||||||
| 其他項目 | (95,642) | -11.74% | (84,687) | -35.36% | (77,656) | -28.23% | (72,169) | -30.17% | (65,064) | -17.85% | (57,043) | -16.45% | (49,767) | -10.3% | (42,934) | -14.93% | (36,685) | -14.56% | (32,353) | -11.88% | (6,780) | -2.14% | 90 | 0.02% | (839) | -0.57% |
| 收益費損項目合計 | 49,864 | 6.12% | 66,813 | 27.9% | 62,557 | 22.74% | 58,907 | 24.62% | 71,417 | 19.59% | 62,554 | 18.04% | 57,078 | 11.81% | 69,787 | 24.26% | (5,314) | -2.11% | 75,483 | 27.71% | 111,576 | 35.15% | 96,662 | 22.03% | 102,235 | 69.93% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,354 | 0.53% | 10,274 | 4.29% | 2,274 | 0.83% | 6,584 | 2.75% | (5,091) | -1.4% | (14,629) | -4.22% | (8,667) | -1.79% | 28,375 | 9.87% | 14,587 | 5.79% | (5,274) | -1.94% | 396 | 0.12% | (1,554) | -0.35% | (5,265) | -3.6% |
| 應收帳款（增加）減少 | (44,383) | -5.45% | 37,094 | 15.49% | (18,908) | -6.87% | (2,632) | -1.1% | 45,997 | 12.62% | (929) | -0.27% | 502 | 0.1% | (5,321) | -1.85% | (26,543) | -10.53% | 43,744 | 16.06% | 31,983 | 10.08% | 4,457 | 1.02% | (20,598) | -14.09% |
| 其他應收款（增加）減少 | (22,602) | -2.77% | 55 | 0.02% | (15) | -0.01% | 4,718 | 1.97% | (202) | -0.06% | 0 | 0% | (602) | -0.21% | (908) | -0.36% | (763) | -0.28% | (638) | -0.2% | 211 | 0.05% | 173 | 0.12% | ||
| 存貨（增加）減少 | 270,937 | 33.25% | (199,967) | -83.49% | (103,629) | -37.68% | (92,399) | -38.63% | (64,912) | -17.81% | (63,649) | -18.36% | 90,123 | 18.65% | (18,378) | -6.39% | (36,555) | -14.51% | 17,324 | 6.36% | 83,126 | 26.19% | (13,561) | -3.09% | (2,528) | -1.73% |
| 預付款項（增加）減少 | 32,429 | 3.98% | (11,424) | -4.77% | (1,410) | -0.51% | (2,594) | -1.08% | (105) | -0.03% | (5,428) | -1.57% | 8,721 | 1.8% | (700) | -0.24% | 20 | 0.01% | 2,916 | 1.07% | 10,697 | 3.37% | 2,459 | 0.56% | 1,389 | 0.95% |
| 其他流動資產（增加）減少 | (60) | -0.01% | 0 | 0% | 11 | 0% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (998) | -0.12% | (51) | -0.02% | (385) | -0.14% | (2,747) | -1.15% | (106) | -0.03% | (1,403) | -0.4% | (2,846) | -0.59% | (12,758) | -4.44% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 239,677 | 29.41% | (164,019) | -68.48% | (122,073) | -44.38% | (89,059) | -37.23% | (24,419) | -6.7% | (86,038) | -24.82% | 87,833 | 18.18% | (9,384) | -3.26% | (49,399) | -19.6% | 57,947 | 21.28% | 125,564 | 39.56% | (7,988) | -1.82% | (26,829) | -18.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 218,623 | 26.83% | 205,612 | 85.85% | 158,535 | 57.64% | 89,239 | 37.3% | 206,971 | 56.78% | 172,490 | 49.75% | 193,741 | 40.1% | ||||||||||||
| 應付帳款增加（減少） | 1,588 | 0.19% | (28,857) | -12.05% | (20,312) | -7.39% | (17,382) | -7.27% | (63,815) | -17.51% | 10,589 | 3.05% | (55,522) | -11.49% | (26,888) | -9.35% | 3,052 | 1.21% | (59,660) | -21.91% | (25,246) | -7.95% | 1,238 | 0.28% | (21,467) | -14.68% |
| 其他應付款增加（減少） | 8,961 | 1.1% | 11,557 | 4.83% | 7,794 | 2.83% | 6,604 | 2.76% | 10,937 | 3% | 9,050 | 2.61% | 1,854 | 0.38% | 3,564 | 1.24% | (15,784) | -6.26% | 3,518 | 1.29% | (5,754) | -1.81% | (3,060) | -0.7% | (21,875) | -14.96% |
| 其他流動負債增加（減少） | 858 | 0.11% | 237 | 0.1% | 1,427 | 0.52% | (915) | -0.38% | 723 | 0.2% | 1,668 | 0.48% | 388 | 0.08% | ||||||||||||
| 其他營業負債增加（減少） | 1,024 | 0.13% | 1,016 | 0.42% | 285 | 0.1% | 0 | 0% | 188 | 0.05% | 895 | 0.26% | 886 | 0.18% | 3,220 | 1.12% | 4,765 | 1.89% | 1,751 | 0.64% | 277,750 | 87.51% | 8,711 | 1.99% | 670 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | 231,054 | 28.35% | 189,565 | 79.15% | 147,729 | 53.71% | 77,546 | 32.42% | 155,004 | 42.52% | 194,692 | 56.16% | 141,347 | 29.25% | 67,662 | 23.52% | 174,468 | 69.24% | 43,852 | 16.1% | 2,300 | 0.72% | 122,769 | 27.98% | (22,044) | -15.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 470,731 | 57.77% | 25,546 | 10.67% | 25,656 | 9.33% | (11,513) | -4.81% | 130,585 | 35.82% | 108,654 | 31.34% | 229,180 | 47.43% | 58,278 | 20.26% | 125,069 | 49.63% | 101,799 | 37.38% | 127,864 | 40.29% | 114,781 | 26.16% | (48,873) | -33.43% |
| 調整項目合計 | 520,595 | 63.89% | 92,359 | 38.56% | 88,213 | 32.07% | 47,394 | 19.81% | 202,002 | 55.42% | 171,208 | 49.38% | 286,258 | 59.25% | 128,065 | 44.52% | 119,755 | 47.53% | 177,282 | 65.09% | 239,440 | 75.44% | 211,443 | 48.19% | 53,362 | 36.5% |
| 營運產生之現金流入（流出） | 825,150 | 101.26% | 259,420 | 108.32% | 280,343 | 101.93% | 250,367 | 104.66% | 394,162 | 108.13% | 377,914 | 109% | 507,818 | 105.1% | 295,869 | 102.86% | 288,213 | 114.38% | 333,738 | 122.54% | 400,168 | 126.08% | 479,022 | 109.17% | 189,281 | 129.48% |
| 收取之利息 | 2,564 | 0.31% | 1,856 | 0.77% | 729 | 0.27% | 548 | 0.23% | 782 | 0.21% | 1,057 | 0.3% | 371 | 0.08% | 618 | 0.21% | 477 | 0.19% | 760 | 0.28% | 902 | 0.28% | 867 | 0.2% | 164 | 0.11% |
| 收取之股利 | 31,685 | 3.89% | 22,257 | 9.29% | 41,484 | 15.08% | 31,703 | 13.25% | 17,082 | 4.69% | 20,117 | 5.8% | 15,129 | 3.13% | ||||||||||||
| 支付之利息 | (4,710) | -0.58% | (571) | -0.24% | (281) | -0.1% | (55) | -0.02% | (644) | -0.18% | (121) | -0.03% | (360) | -0.07% | (637) | -0.22% | (584) | -0.23% | (1,299) | -0.48% | (1,665) | -0.52% | (1,240) | -0.28% | (2,605) | -1.78% |
| 退還（支付）之所得稅 | (39,813) | -4.89% | (43,464) | -18.15% | (47,235) | -17.17% | (43,345) | -18.12% | (46,866) | -12.86% | (52,266) | -15.08% | (39,784) | -8.23% | (8,217) | -2.86% | (36,127) | -14.34% | (60,844) | -22.34% | (82,016) | -25.84% | (39,868) | -9.09% | (40,650) | -27.81% |
| 營業活動之淨現金流入（流出） | 814,876 | 100% | 239,498 | 100% | 275,040 | 100% | 239,218 | 100% | 364,516 | 100% | 346,701 | 100% | 483,174 | 100% | 287,633 | 100% | 251,979 | 100% | 272,355 | 100% | 317,389 | 100% | 438,781 | 100% | 146,190 | 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 | 0 | 0% | (29,400) | 11.89% | 0 | 0% | (52,500) | 14.16% | (14,592) | 4.18% | (59,999) | 13.48% | (59,524) | 22.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,079 | -3.65% | 0 | 0% | 17,666 | -6.8% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (186,785) | 75.15% | (151,462) | 61.25% | (151,731) | 37.77% | (182,222) | 49.14% | (216,260) | 62.01% | (239,373) | 53.77% | (130,606) | 50.29% | (101,094) | 40.17% | (125,206) | -570.41% | (129,746) | 86.2% | (212,083) | 99.21% | (90,520) | 73.37% | (55,976) | -121.08% |
| 處分不動產、廠房及設備 | 24 | -0.01% | 17 | -0.01% | 16 | 0% | 7 | 0% | 27 | -0.01% | 58 | -0.01% | 8 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,365) | 1.36% | 0 | 0% | (140) | 0.06% | 0 | 0% | (15,122) | 10.05% | (29,298) | 13.7% | (812) | 0.66% | 0 | 0% | ||||||||
| 存出保證金減少 | 44,986 | -18.1% | 0 | 0% | 218 | -0.05% | 126 | -0.03% | 331 | -0.09% | 720 | -0.16% | 15,485 | -5.96% | 0 | 0% | 986 | 4.49% | 0 | 0% | 394 | 0.85% | ||||
| 取得使用權資產 | 0 | 0% | (580) | 0.23% | 0 | 0% | (8,384) | 2.26% | ||||||||||||||||||
| 預付設備款增加 | (37,141) | 14.94% | (2,396) | 0.97% | (9,339) | 2.32% | (4,750) | 1.28% | 0 | 0% | (6,392) | 1.44% | 0 | 0% | (6,537) | 2.6% | (3,028) | -13.79% | (11,306) | 7.51% | ||||||
| 其他投資活動 | (78,722) | 31.67% | (60,107) | 24.31% | (206,243) | 51.35% | (109,709) | 29.58% | (102,562) | 29.41% | (138,670) | 31.15% | (15,691) | 6.04% | ||||||||||||
| 投資活動之淨現金流入（流出） | (248,559) | 100% | (247,293) | 100% | (401,679) | 100% | (370,850) | 100% | (348,736) | 100% | (445,201) | 100% | (259,720) | 100% | (251,691) | 100% | 21,950 | 100% | (150,518) | 100% | (213,781) | 100% | (123,381) | 100% | 46,232 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 30,261 | 21.55% | 186,505 | 186.5% | 59,954 | -270.43% | 20,001 | 4425% | ||||||||||||||||
| 應付短期票券減少 | (46,636) | 8.37% | 0 | 0% | (20,000) | 14.09% | 0 | 0% | (50,000) | 28.71% | 0 | 0% | (60,000) | 44.84% | (90,000) | 29.42% | (50,000) | 29.5% | ||||||||
| 舉借長期借款 | 0 | 0% | 149,590 | 106.52% | 69,940 | 69.94% | 62,180 | -280.47% | 31,080 | 6876.11% | 15,540 | -10.95% | 0 | 0% | 17,210 | -16.32% | 3,370 | -1.94% | 30,000 | -21.6% | 0 | 0% | 60,000 | -19.61% | 0 | 0% |
| 償還長期借款 | (388,476) | 69.69% | 0 | 0% | (67,400) | 35.52% | 0 | 0% | (30,000) | 17.23% | (60,000) | 43.2% | 0 | 0% | (100,000) | 32.69% | 0 | 0% | ||||||||
| 存入保證金增加 | 1,594 | -0.29% | 0 | 0% | 2,605 | 2.6% | 2,994 | -13.5% | 3,342 | 739.38% | 0 | 0% | 413 | -0.22% | 115 | -0.11% | 4,499 | -2.58% | 4,069 | -2.93% | 1,964 | -1.47% | 3,005 | -0.98% | 3,386 | -2% |
| 存入保證金減少 | 0 | 0% | (917) | -0.65% | 0 | 0% | (1,386) | 0.98% | ||||||||||||||||||
| 租賃本金償還 | (3,568) | 0.64% | (5,372) | -3.83% | (4,442) | -4.44% | (3,738) | 16.86% | (2,846) | -629.65% | (3,152) | 2.22% | ||||||||||||||
| 發放現金股利 | (120,369) | 21.59% | (33,128) | -23.59% | (154,603) | -154.6% | (143,560) | 647.54% | (51,125) | -11310.84% | (132,925) | 93.66% | (122,701) | 64.66% | (122,701) | 116.38% | (102,251) | 58.72% | (132,926) | 95.72% | (75,741) | 56.61% | (160,950) | 52.61% | (47,338) | 27.93% |
| 籌資活動之淨現金流入（流出） | (557,455) | 100% | 140,434 | 100% | 100,005 | 100% | (22,170) | 100% | 452 | 100% | (141,923) | 100% | (189,749) | 100% | (105,434) | 100% | (174,147) | 100% | (138,876) | 100% | (133,797) | 100% | (305,945) | 100% | (169,508) | 100% |
| 本期現金及約當現金增加（減少）數 | 8,862 | 132,639 | (26,634) | (153,802) | 16,232 | (240,423) | 33,705 | (69,492) | 99,782 | (17,039) | (30,189) | 9,455 | 22,914 | |||||||||||||
| 期初現金及約當現金餘額 | 259,866 | 173,093 | 188,488 | 302,348 | 232,414 | 454,801 | 303,541 | 344,170 | 198,481 | 254,076 | 269,381 | 314,304 | 171,899 | |||||||||||||
| 期末現金及約當現金餘額 | 268,728 | 305,732 | 161,854 | 148,546 | 248,646 | 214,378 | 337,246 | 274,678 | 298,263 | 237,037 | 239,192 | 323,759 | 194,813 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 268,728 | 305,732 | 161,854 | 148,546 | 248,646 | 214,378 | 337,246 | 274,678 | 298,263 | 237,037 | 239,192 | 323,759 | 194,813 | |||||||||||||
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
欣高(9931) 2024年第3季「營業活動之現金流」單季為NT$1.68億元、較上一季衰退-34.77%；而今年初至今累積為NT$8.15億元、較去年同期成長240.24%。
單季
欣高(9931) 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$1.68億元，較上一季衰退-34.77%，為過去10年同期中的第1高。
同時欣高過去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33.91%、8.71%與0.01%。
其中稅前淨利為NT$7,398萬元，收益費損相關之調整項目為NT$-143萬元，所得稅/利息等之影響數為NT$1,137萬元
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$8.15億元，較去年同期成長240.24%，為過去10年同期中的第1高。
同時欣高過去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50.46%、18.64%與9.89%。
其中稅前淨利為NT$3.05億元，收益費損相關之調整項目為NT$4,986萬元，所得稅/利息等之影響數為NT$-1,027萬元
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） | 304,555 | 37.37% | 167,061 | 69.75% | 192,130 | 69.86% | 202,973 | 84.85% | 192,160 | 52.72% | 206,706 | 59.62% | 221,560 | 45.86% | 167,804 | 58.34% | 168,458 | 66.85% | 156,456 | 57.45% | 160,728 | 50.64% | 267,579 | 60.98% | 135,919 | 92.97% |
| 收益費損項目合計 | 49,864 | 6.12% | 66,813 | 27.9% | 62,557 | 22.74% | 58,907 | 24.62% | 71,417 | 19.59% | 62,554 | 18.04% | 57,078 | 11.81% | 69,787 | 24.26% | (5,314) | -2.11% | 75,483 | 27.71% | 111,576 | 35.15% | 96,662 | 22.03% | 102,235 | 69.93% |
| 折舊費用 | 175,756 | 21.57% | 168,471 | 70.34% | 166,916 | 60.69% | 160,945 | 67.28% | 151,451 | 41.55% | 136,310 | 39.32% | 120,554 | 24.95% | 112,407 | 39.08% | 105,037 | 41.68% | 103,073 | 37.85% | 89,987 | 28.35% | 85,683 | 19.53% | 83,462 | 57.09% |
| 攤銷費用 | 33 | 0% | 322 | 0.13% | 1,253 | 0.46% | 1,401 | 0.59% | 827 | 0.23% | 838 | 0.24% | 627 | 0.13% | 649 | 0.23% | 502 | 0.2% | 145 | 0.05% | 362 | 0.11% | 528 | 0.12% | 617 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 470,731 | 57.77% | 25,546 | 10.67% | 25,656 | 9.33% | (11,513) | -4.81% | 130,585 | 35.82% | 108,654 | 31.34% | 229,180 | 47.43% | 58,278 | 20.26% | 125,069 | 49.63% | 101,799 | 37.38% | 127,864 | 40.29% | 114,781 | 26.16% | (48,873) | -33.43% |
| 營業活動之淨現金流入（流出） | 814,876 | 100% | 239,498 | 100% | 275,040 | 100% | 239,218 | 100% | 364,516 | 100% | 346,701 | 100% | 483,174 | 100% | 287,633 | 100% | 251,979 | 100% | 272,355 | 100% | 317,389 | 100% | 438,781 | 100% | 146,190 | 100% |
投資活動之淨現金流
欣高(9931) 2024年第3季「投資活動之淨現金流」單季為NT$-8,062萬元、較上一季成長1.09%；而今年初至今累積為NT$-2.49億元、較去年同期衰退-0.51%。
單季
欣高(9931) 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$-8,062萬元，較上一季成長1.09%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.49億元，較去年同期衰退-0.51%，為過去10年同期中的第5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） | (248,559) | 100% | (247,293) | 100% | (401,679) | 100% | (370,850) | 100% | (348,736) | 100% | (445,201) | 100% | (259,720) | 100% | (251,691) | 100% | 21,950 | 100% | (150,518) | 100% | (213,781) | 100% | (123,381) | 100% | 46,232 | 100% |
| 取得不動產、廠房及設備 | (186,785) | 75.15% | (151,462) | 61.25% | (151,731) | 37.77% | (182,222) | 49.14% | (216,260) | 62.01% | (239,373) | 53.77% | (130,606) | 50.29% | (101,094) | 40.17% | (125,206) | -570.41% | (129,746) | 86.2% | (212,083) | 99.21% | (90,520) | 73.37% | (55,976) | -121.08% |
| 處分不動產、廠房及設備 | 24 | -0.01% | 17 | -0.01% | 16 | 0% | 7 | 0% | 27 | -0.01% | 58 | -0.01% | 8 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,150) | 0.48% | 0 | 0% | (2,950) | -13.44% | 0 | 0% | (229) | 0.11% | (438) | 0.35% | 0 | 0% | ||||||||||
| 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% | (20,000) | 5.73% | ||||||||||||||||||||||
| 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 | 0 | 0% | (29,400) | 11.89% | 0 | 0% | (52,500) | 14.16% | (14,592) | 4.18% | (59,999) | 13.48% | (59,524) | 22.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,079 | -3.65% | 0 | 0% | 17,666 | -6.8% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (40,292) | 11.55% | (40,000) | 8.98% | (40,453) | 15.58% | ||||||||||||||||||
| 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 | 0 | 0% | 40,150 | -11.51% | 40,605 | -9.12% | ||||||||||||||||||||
籌資活動之淨現金流
欣高(9931) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.78億元、較上一季衰退-76.01%；而今年初至今累積為NT$-5.57億元、較去年同期衰退-496.95%。
單季
欣高(9931) 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$-1.78億元，較上一季衰退-76.01%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.57億元，較去年同期衰退-496.95%，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） | (557,455) | 100% | 140,434 | 100% | 100,005 | 100% | (22,170) | 100% | 452 | 100% | (141,923) | 100% | (189,749) | 100% | (105,434) | 100% | (174,147) | 100% | (138,876) | 100% | (133,797) | 100% | (305,945) | 100% | (169,508) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -14.4% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (18,000) | 5.88% | (75,500) | 44.54% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 149,590 | 106.52% | 69,940 | 69.94% | 62,180 | -280.47% | 31,080 | 6876.11% | 15,540 | -10.95% | 0 | 0% | 17,210 | -16.32% | 3,370 | -1.94% | 30,000 | -21.6% | 0 | 0% | 60,000 | -19.61% | 0 | 0% |
| 償還長期借款 | (388,476) | 69.69% | 0 | 0% | (67,400) | 35.52% | 0 | 0% | (30,000) | 17.23% | (60,000) | 43.2% | 0 | 0% | (100,000) | 32.69% | 0 | 0% | ||||||||
| 發放現金股利 | (120,369) | 21.59% | (33,128) | -23.59% | (154,603) | -154.6% | (143,560) | 647.54% | (51,125) | -11310.84% | (132,925) | 93.66% | (122,701) | 64.66% | (122,701) | 116.38% | (102,251) | 58.72% | (132,926) | 95.72% | (75,741) | 56.61% | (160,950) | 52.61% | (47,338) | 27.93% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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