9934
14.1
TWD+0.05 (0.36%)
2024.11.21收盤
成霖－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） | 524,228 | 35.57% | 586,539 | 38.83% | (954,841) | -245.38% | 297,430 | -47.49% | 258,903 | 44.36% | 589,158 | 81.89% | 525,994 | 143.39% | 775,212 | 79.09% | (419,603) | -41.1% | 635,155 | -448.31% | 277,014 | -68.21% | 137,793 | 34.83% | 31,374 | -78.31% |
| 本期稅前淨利（淨損） | 524,228 | 35.57% | 586,539 | 38.83% | (954,841) | -245.38% | 297,430 | -47.49% | 258,903 | 44.36% | 589,158 | 81.89% | 525,994 | 143.39% | 775,212 | 79.09% | (419,603) | -41.1% | 635,155 | -448.31% | 277,014 | -68.21% | 137,793 | 34.83% | 31,374 | -78.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 635,164 | 43.1% | 590,837 | 39.11% | 549,172 | 141.13% | 529,344 | -84.52% | 522,409 | 89.51% | 422,395 | 58.71% | 192,278 | 52.42% | 181,869 | 18.55% | 236,910 | 23.2% | 222,842 | -157.29% | 227,960 | -56.13% | 232,777 | 58.84% | 254,261 | -634.61% |
| 攤銷費用 | 19,368 | 1.31% | 15,390 | 1.02% | 12,543 | 3.22% | 16,389 | -2.62% | 14,070 | 2.41% | 12,841 | 1.78% | 18,370 | 5.01% | 41,985 | 4.28% | 66,811 | 6.54% | 71,872 | -50.73% | 75,876 | -18.68% | 74,293 | 18.78% | 64,180 | -160.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,395 | 0.71% | 10,685 | 0.71% | 7,105 | 1.83% | 5,609 | -0.9% | 14,730 | 2.52% | 2,342 | 0.33% | 5,537 | 1.51% | (4,658) | -0.48% | 4,699 | 0.46% | 10,276 | -7.25% | (8,803) | 2.17% | 21,534 | 5.44% | 17,589 | -43.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,846) | -0.94% | (19,353) | -1.28% | 97,354 | 25.02% | (72,514) | 11.58% | (56,316) | -9.65% | (7,941) | -1.1% | 11,123 | 3.03% | (26,146) | -2.67% | (30,485) | -2.99% | 3,334 | -2.35% | (4,361) | 1.07% | (12,400) | -3.13% | 9,122 | -22.77% |
| 利息費用 | 167,779 | 11.38% | 172,620 | 11.43% | 152,258 | 39.13% | 131,551 | -21% | 138,968 | 23.81% | 90,388 | 12.56% | 35,038 | 9.55% | 39,295 | 4.01% | 49,004 | 4.8% | 68,274 | -48.19% | 63,665 | -15.68% | 71,952 | 18.19% | 91,375 | -228.06% |
| 利息收入 | (46,762) | -3.17% | (32,871) | -2.18% | (20,260) | -5.21% | (19,793) | 3.16% | (29,284) | -5.02% | (51,238) | -7.12% | (52,907) | -14.42% | ||||||||||||
| 股利收入 | (3,842) | -0.26% | (1,362) | -0.09% | (1,920) | -0.49% | (2,694) | 0.43% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,069 | 0.14% | 10,722 | 0.71% | 6,981 | 1.79% | 8,032 | -1.28% | 1,932 | 0.33% | 3,500 | 0.49% | 4,226 | 1.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 2,187 | 0.14% | 1,038 | 0.27% | 585 | -0.09% | 1,600 | 0.27% | 770 | 0.11% | 267 | 0.07% | 980 | 0.1% | 1,093 | 0.11% | 1,062 | -0.75% | 12,923 | -3.18% | 4,245 | 1.07% | (2,149) | 5.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,604 | 0.65% | (104,258) | -6.9% | 12,734 | 3.27% | 392 | -0.06% | 1,063 | 0.18% | 163 | 0.02% | 1,790 | 0.49% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (50,404) | -3.34% | ||||||||||||||||||||||
| 其他項目 | (427) | -0.03% | 758 | 0.05% | (184) | -0.05% | (33,905) | 5.41% | (258) | -0.04% | 0 | 0% | 9,300 | 2.35% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 779,502 | 52.89% | 594,951 | 39.38% | 935,871 | 240.5% | 562,996 | -89.89% | 608,894 | 104.33% | 464,466 | 64.56% | 215,691 | 58.8% | 195,192 | 19.91% | 1,275,586 | 124.93% | 82,664 | -58.35% | 341,397 | -84.07% | 366,350 | 92.61% | 314,278 | -784.4% |
| 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 | 20,629 | 1.4% | 29,226 | 1.93% | (43,377) | -11.15% | 88,030 | -14.06% | 0 | 0% | 51,026 | 7.09% | 27,367 | 7.46% | ||||||||||||
| 應收帳款（增加）減少 | (279,016) | -18.93% | (69,388) | -4.59% | 246,475 | 63.34% | (94,039) | 15.01% | (904,316) | -154.95% | (118,280) | -16.44% | 180,666 | 49.25% | (15,971) | -1.63% | 678,352 | 66.44% | (11,265) | 7.95% | 72,201 | -17.78% | (500,335) | -126.48% | 124,612 | -311.02% |
| 存貨（增加）減少 | 71,747 | 4.87% | 1,166,522 | 77.22% | (391,088) | -100.5% | (682,450) | 108.96% | 319,840 | 54.8% | (61,026) | -8.48% | (174,679) | -47.62% | 90,305 | 9.21% | 832,212 | 81.51% | 221,646 | -156.44% | (110,862) | 27.3% | 322,328 | 81.48% | 157,969 | -394.27% |
| 預付款項（增加）減少 | (64,308) | -4.36% | (47,668) | -3.16% | (53,346) | -13.71% | 44,852 | -7.16% | (3,751) | -0.64% | (59,348) | -8.25% | (35,571) | -9.7% | (7,038) | -0.72% | (45,024) | -4.41% | (115,349) | 81.42% | (83,757) | 20.62% | (25,508) | -6.45% | 72,948 | -182.07% |
| 其他流動資產（增加）減少 | 382,625 | 25.96% | 52,599 | 3.48% | 95,391 | 24.51% | 21,244 | -3.39% | (40,659) | -6.97% | 292,455 | 40.65% | (99,027) | -27% | ||||||||||||
| 其他營業資產（增加）減少 | 974 | 0.07% | 60,672 | 4.02% | (72,859) | -18.72% | (101,200) | 16.16% | 10,246 | 1.76% | 18,465 | 2.57% | 533 | 0.15% | (17,927) | -1.83% | 38,794 | 3.8% | 16,902 | -11.93% | (20,948) | 5.16% | (4,244) | -1.07% | 65,891 | -164.46% |
| 與營業活動相關之資產之淨變動合計 | 132,651 | 9% | 1,191,963 | 78.9% | (218,804) | -56.23% | (723,563) | 115.53% | (618,640) | -106% | 123,718 | 17.2% | (89,333) | -24.35% | 197,976 | 20.2% | 1,298,835 | 127.21% | 34,073 | -24.05% | (347,283) | 85.52% | (136,073) | -34.4% | 545,880 | -1362.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10,922) | -0.74% | 6,700 | 0.44% | 20,567 | 5.29% | (6,746) | 1.08% | (19,993) | -3.43% | (10,411) | -1.45% | 2,594 | 0.71% | 18,438 | 1.88% | 12,922 | 1.27% | 32,786 | -23.14% | 4,111 | -1.01% | 1,383 | 0.35% | 11,186 | -27.92% |
| 應付帳款增加（減少） | 97,791 | 6.64% | (207,209) | -13.72% | (112,433) | -28.89% | (547,552) | 87.42% | 510,462 | 87.47% | (84,469) | -11.74% | (177,739) | -48.45% | 219,924 | 22.44% | (698,370) | -68.4% | (153,093) | 108.06% | (338,669) | 83.39% | 123,054 | 31.11% | (577,266) | 1440.79% |
| 其他應付款增加（減少） | 237,486 | 16.11% | (374,959) | -24.82% | 888,902 | 228.43% | 155,203 | -24.78% | 112,038 | 19.2% | (178,293) | -24.78% | (33,293) | -9.08% | (182,592) | -18.63% | (62,150) | -6.09% | (42,986) | 30.34% | (266,777) | 65.69% | (5,006) | -1.27% | (200,649) | 500.8% |
| 其他流動負債增加（減少） | (2,527) | -0.17% | (3,529) | -0.23% | (844) | -0.22% | (16,153) | 2.58% | 6,005 | 1.03% | 10,758 | 1.5% | 13,471 | 3.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,336) | -0.7% | (6,257) | -0.41% | (2,948) | -0.76% | (42,867) | 6.84% | (24,053) | -4.12% | (44,159) | -6.14% | (17,514) | -4.77% | (52,899) | -5.4% | (50,968) | -4.99% | (7,297) | 5.15% | (10,247) | 2.52% | (11,312) | -2.86% | (56,221) | 140.32% |
| 其他營業負債增加（減少） | (17) | 0% | 13,533 | 0.9% | 55,865 | 14.36% | (12,332) | 1.97% | (23,295) | -3.99% | (725) | -0.1% | (329) | -0.09% | (2,510) | -0.26% | (1,440) | -0.14% | (14,698) | 10.37% | (3,392) | 0.84% | (193) | -0.05% | (5,940) | 14.83% |
| 與營業活動相關之負債之淨變動合計 | 311,475 | 21.14% | (572,036) | -37.87% | 846,582 | 217.55% | (474,580) | 75.77% | 557,219 | 95.48% | (300,459) | -41.76% | (224,242) | -61.13% | 15,635 | 1.6% | (873,906) | -85.59% | (168,746) | 119.11% | (602,102) | 148.26% | 111,440 | 28.17% | (824,123) | 2056.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 444,126 | 30.14% | 619,927 | 41.04% | 627,778 | 161.33% | (1,198,143) | 191.3% | (61,421) | -10.52% | (176,741) | -24.57% | (313,575) | -85.48% | 213,611 | 21.79% | 424,929 | 41.62% | (134,673) | 95.06% | (949,385) | 233.78% | (24,633) | -6.23% | (278,243) | 694.46% |
| 調整項目合計 | 1,223,628 | 83.03% | 1,214,878 | 80.42% | 1,563,649 | 401.83% | (635,147) | 101.41% | 547,473 | 93.81% | 287,725 | 39.99% | (97,884) | -26.68% | 408,803 | 41.71% | 1,700,515 | 166.55% | (52,009) | 36.71% | (607,988) | 149.71% | 341,717 | 86.38% | 36,035 | -89.94% |
| 營運產生之現金流入（流出） | 1,747,856 | 118.6% | 1,801,417 | 119.24% | 608,808 | 156.45% | (337,717) | 53.92% | 806,376 | 138.17% | 876,883 | 121.88% | 428,110 | 116.7% | 1,184,015 | 120.79% | 1,280,912 | 125.46% | 583,146 | -411.6% | (330,974) | 81.5% | 479,510 | 121.22% | 67,409 | -168.24% |
| 收取之利息 | 46,762 | 3.17% | 32,871 | 2.18% | 20,260 | 5.21% | 19,793 | -3.16% | 29,284 | 5.02% | 51,238 | 7.12% | 52,907 | 14.42% | 41,665 | 4.25% | 39,576 | 3.88% | 26,108 | -18.43% | 25,863 | -6.37% | 28,528 | 7.21% | 32,262 | -80.52% |
| 支付之利息 | (165,850) | -11.25% | (172,864) | -11.44% | (151,838) | -39.02% | (131,760) | 21.04% | (138,895) | -23.8% | (90,259) | -12.55% | (35,106) | -9.57% | (37,766) | -3.85% | (64,459) | -6.31% | (65,521) | 46.25% | (52,636) | 12.96% | (55,733) | -14.09% | (72,145) | 180.07% |
| 退還（支付）之所得稅 | (155,062) | -10.52% | (150,715) | -9.98% | (88,095) | -22.64% | (176,629) | 28.2% | (113,156) | -19.39% | (118,407) | -16.46% | (79,080) | -21.56% | (207,715) | -21.19% | (235,029) | -23.02% | (685,410) | 483.78% | (48,356) | 11.91% | (56,726) | -14.34% | (67,592) | 168.7% |
| 營業活動之淨現金流入（流出） | 1,473,706 | 100% | 1,510,709 | 100% | 389,135 | 100% | (626,313) | 100% | 583,609 | 100% | 719,455 | 100% | 366,831 | 100% | 980,199 | 100% | 1,021,000 | 100% | (141,677) | 100% | (406,103) | 100% | 395,579 | 100% | (40,066) | 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 | (48,658) | 8.57% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (346,885) | 61.09% | 52,523 | -33.81% | (45,879) | 24.79% | 90,579 | 92.65% | 106,007 | -29.76% | 460,595 | 268.32% | ||||||||||||||
| 取得不動產、廠房及設備 | (164,096) | 28.9% | (361,083) | 232.45% | (189,282) | 86.77% | (130,043) | 70.25% | (152,437) | -155.93% | (172,500) | 48.43% | (281,032) | -163.71% | (195,866) | 1386.56% | (166,738) | 105.78% | (397,175) | -62.44% | (270,065) | 34.33% | (173,431) | 143.23% | (136,207) | 85.49% |
| 處分不動產、廠房及設備 | 6,088 | -1.07% | 121,621 | -78.29% | 14,551 | -6.67% | 1,840 | -0.99% | 17,711 | 18.12% | 8,307 | -2.33% | 2,362 | 1.38% | ||||||||||||
| 存出保證金增加 | (1,229) | 0.22% | 0 | 0% | 0 | 0% | (1,277) | 1.05% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (16,861) | 2.97% | (17,293) | 11.13% | (13,627) | 6.25% | (14,307) | 7.73% | (10,521) | -10.76% | (8,597) | 2.41% | (8,451) | -4.92% | (9,578) | 67.8% | (6,830) | 4.33% | (26,133) | -4.11% | (4,172) | 0.53% | (2,390) | 1.97% | (50,403) | 31.63% |
| 收取之股利 | 3,842 | -0.68% | 1,362 | -0.88% | 1,920 | -0.88% | 2,694 | -1.46% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 53,627 | -34.52% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (567,799) | 100% | (155,337) | 100% | (218,154) | 100% | (185,107) | 100% | 97,763 | 100% | (356,169) | 100% | 171,660 | 100% | (14,126) | 100% | (157,630) | 100% | 636,086 | 100% | (786,718) | 100% | (121,089) | 100% | (159,327) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,613,000 | -471.12% | 2,338,000 | -226.14% | 3,866,756 | -1659.28% | 1,961,521 | -478.63% | 848,720 | -198.24% | 963,229 | -682.3% | 938,000 | -155.06% | 394,000 | -89.16% | 0 | 0% | 815,517 | 108.76% | 131,780 | -55.54% | 75,748 | -37.68% | ||
| 短期借款減少 | (1,959,564) | 353.31% | (2,007,005) | 194.13% | (3,778,756) | 1621.52% | (1,475,071) | 359.93% | (725,566) | 169.48% | (517,999) | 366.92% | (941,093) | 155.57% | (229,147) | 51.85% | (302,199) | 29.11% | (275,997) | 46.92% | ||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -48.36% | 1,600,000 | -686.58% | 400,000 | -97.6% | 420,000 | -98.1% | 231,420 | -163.93% | ||||||||||||||
| 償還長期借款 | (400,000) | 72.12% | (2,140,000) | 206.99% | (1,679,947) | 720.89% | (862,595) | 210.48% | (511,684) | 119.52% | (152,067) | 107.72% | (59,507) | 9.84% | (245,662) | 55.59% | (310,659) | 29.93% | (135,110) | 22.97% | (69,839) | -9.31% | (218,413) | 92.05% | (56,297) | 28.01% |
| 租賃本金償還 | (324,216) | 58.46% | (312,366) | 30.21% | (241,091) | 103.46% | (254,589) | 62.12% | (257,593) | 60.17% | (195,743) | 138.65% | ||||||||||||||
| 發放現金股利 | (491,357) | 88.59% | 0 | 0% | (179,082) | 43.7% | (214,109) | 50.01% | (461,808) | 327.12% | (549,774) | 90.88% | (350,769) | 79.38% | (425,165) | 40.96% | (177,152) | 30.11% | 0 | 0% | (329,393) | 163.87% | ||||
| 現金增資 | 0 | 0% | 587,500 | -56.83% | ||||||||||||||||||||||
| 員工執行認股權 | 7,506 | -1.35% | 0 | 0% | 12,110 | -2.83% | 12,316 | -8.72% | 7,242 | -1.2% | 0 | 0% | 4,651 | 0.62% | 6,413 | -2.7% | 7,251 | -3.61% | ||||||||
| 籌資活動之淨現金流入（流出） | (554,631) | 100% | (1,033,871) | 100% | (233,038) | 100% | (409,816) | 100% | (428,122) | 100% | (141,173) | 100% | (604,940) | 100% | (441,904) | 100% | (1,038,023) | 100% | (588,259) | 100% | 749,829 | 100% | (237,279) | 100% | (201,005) | 100% |
| 匯率變動對現金及約當現金之影響 | 152,429 | (4,444) | (67,535) | 36,759 | 25,010 | (60,403) | (53,255) | (62,928) | 37,913 | 177,500 | 34,782 | 181,958 | (191,812) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 503,705 | 317,057 | (129,592) | (1,184,477) | 278,260 | 161,710 | (119,704) | 461,241 | (136,740) | 83,650 | (408,210) | 219,169 | (592,210) | |||||||||||||
| 期初現金及約當現金餘額 | 2,964,092 | 2,271,437 | 2,281,297 | 3,572,319 | 3,239,399 | 3,101,792 | 3,088,625 | 3,291,337 | 2,963,051 | 2,570,387 | 2,438,196 | 2,518,876 | 3,774,763 | |||||||||||||
| 期末現金及約當現金餘額 | 3,467,797 | 2,588,494 | 2,151,705 | 2,387,842 | 3,517,659 | 3,263,502 | 2,968,921 | 3,752,578 | 2,826,311 | 2,654,037 | 2,029,986 | 2,738,045 | 3,182,553 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,467,797 | 2,588,494 | 2,151,705 | 2,387,842 | 3,517,659 | 3,263,502 | 2,968,921 | 3,752,578 | 2,826,311 | 2,654,037 | 2,029,986 | 2,738,045 | 3,182,553 | |||||||||||||
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
成霖(9934) 2024年第3季「營業活動之現金流」單季為NT$4.71億元、較上一季衰退-46.79%；而今年初至今累積為NT$14.74億元、較去年同期衰退-2.45%。
單季
成霖(9934) 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$4.71億元，較上一季衰退-46.79%，為過去10年同期中的第4高。
同時成霖過去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42.47%、2.7%與20.85%。
其中稅前淨利為NT$4,019萬元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$-6,778萬元
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$14.74億元，較去年同期衰退-2.45%，為過去10年同期中的第2高。
同時成霖過去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63.28%、15.42%與18.86%。
其中稅前淨利為NT$5.24億元，收益費損相關之調整項目為NT$7.8億元，所得稅/利息等之影響數為NT$-2.74億元
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） | 524,228 | 35.57% | 586,539 | 38.83% | (954,841) | -245.38% | 297,430 | -47.49% | 258,903 | 44.36% | 589,158 | 81.89% | 525,994 | 143.39% | 775,212 | 79.09% | (419,603) | -41.1% | 635,155 | -448.31% | 277,014 | -68.21% | 137,793 | 34.83% | 31,374 | -78.31% |
| 收益費損項目合計 | 779,502 | 52.89% | 594,951 | 39.38% | 935,871 | 240.5% | 562,996 | -89.89% | 608,894 | 104.33% | 464,466 | 64.56% | 215,691 | 58.8% | 195,192 | 19.91% | 1,275,586 | 124.93% | 82,664 | -58.35% | 341,397 | -84.07% | 366,350 | 92.61% | 314,278 | -784.4% |
| 折舊費用 | 635,164 | 43.1% | 590,837 | 39.11% | 549,172 | 141.13% | 529,344 | -84.52% | 522,409 | 89.51% | 422,395 | 58.71% | 192,278 | 52.42% | 181,869 | 18.55% | 236,910 | 23.2% | 222,842 | -157.29% | 227,960 | -56.13% | 232,777 | 58.84% | 254,261 | -634.61% |
| 攤銷費用 | 19,368 | 1.31% | 15,390 | 1.02% | 12,543 | 3.22% | 16,389 | -2.62% | 14,070 | 2.41% | 12,841 | 1.78% | 18,370 | 5.01% | 41,985 | 4.28% | 66,811 | 6.54% | 71,872 | -50.73% | 75,876 | -18.68% | 74,293 | 18.78% | 64,180 | -160.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 444,126 | 30.14% | 619,927 | 41.04% | 627,778 | 161.33% | (1,198,143) | 191.3% | (61,421) | -10.52% | (176,741) | -24.57% | (313,575) | -85.48% | 213,611 | 21.79% | 424,929 | 41.62% | (134,673) | 95.06% | (949,385) | 233.78% | (24,633) | -6.23% | (278,243) | 694.46% |
| 營業活動之淨現金流入（流出） | 1,473,706 | 100% | 1,510,709 | 100% | 389,135 | 100% | (626,313) | 100% | 583,609 | 100% | 719,455 | 100% | 366,831 | 100% | 980,199 | 100% | 1,021,000 | 100% | (141,677) | 100% | (406,103) | 100% | 395,579 | 100% | (40,066) | 100% |
投資活動之淨現金流
成霖(9934) 2024年第3季「投資活動之淨現金流」單季為NT$-4,374萬元、較上一季成長89.2%；而今年初至今累積為NT$-5.68億元、較去年同期衰退-265.53%。
單季
成霖(9934) 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$-4,374萬元，較上一季成長89.2%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.68億元，較去年同期衰退-265.53%，為過去10年同期中的第10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） | (567,799) | 100% | (155,337) | 100% | (218,154) | 100% | (185,107) | 100% | 97,763 | 100% | (356,169) | 100% | 171,660 | 100% | (14,126) | 100% | (157,630) | 100% | 636,086 | 100% | (786,718) | 100% | (121,089) | 100% | (159,327) | 100% |
| 取得不動產、廠房及設備 | (164,096) | 28.9% | (361,083) | 232.45% | (189,282) | 86.77% | (130,043) | 70.25% | (152,437) | -155.93% | (172,500) | 48.43% | (281,032) | -163.71% | (195,866) | 1386.56% | (166,738) | 105.78% | (397,175) | -62.44% | (270,065) | 34.33% | (173,431) | 143.23% | (136,207) | 85.49% |
| 處分不動產、廠房及設備 | 6,088 | -1.07% | 121,621 | -78.29% | 14,551 | -6.67% | 1,840 | -0.99% | 17,711 | 18.12% | 8,307 | -2.33% | 2,362 | 1.38% | ||||||||||||
| 取得無形資產 | (16,861) | 2.97% | (17,293) | 11.13% | (13,627) | 6.25% | (14,307) | 7.73% | (10,521) | -10.76% | (8,597) | 2.41% | (8,451) | -4.92% | (9,578) | 67.8% | (6,830) | 4.33% | (26,133) | -4.11% | (4,172) | 0.53% | (2,390) | 1.97% | (50,403) | 31.63% |
| 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% | (363,000) | 101.92% | (50,000) | -29.13% | 0 | 0% | (500,000) | 63.56% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 149,041 | 152.45% | 43,030 | -12.08% | 47,300 | 27.55% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,658) | 8.57% | ||||||||||||||||||||||||
| 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 | (15,465) | 7.09% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (346,885) | 61.09% | 52,523 | -33.81% | (45,879) | 24.79% | 90,579 | 92.65% | 106,007 | -29.76% | 460,595 | 268.32% | ||||||||||||||
| 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
成霖(9934) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.43億元、較上一季衰退-166.4%；而今年初至今累積為NT$-5.55億元、較去年同期成長46.35%。
單季
成霖(9934) 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$-3.43億元，較上一季衰退-166.4%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.55億元，較去年同期成長46.35%，為過去10年同期中的第7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） | (554,631) | 100% | (1,033,871) | 100% | (233,038) | 100% | (409,816) | 100% | (428,122) | 100% | (141,173) | 100% | (604,940) | 100% | (441,904) | 100% | (1,038,023) | 100% | (588,259) | 100% | 749,829 | 100% | (237,279) | 100% | (201,005) | 100% |
| 短期借款增加 | 2,613,000 | -471.12% | 2,338,000 | -226.14% | 3,866,756 | -1659.28% | 1,961,521 | -478.63% | 848,720 | -198.24% | 963,229 | -682.3% | 938,000 | -155.06% | 394,000 | -89.16% | 0 | 0% | 815,517 | 108.76% | 131,780 | -55.54% | 75,748 | -37.68% | ||
| 短期借款減少 | (1,959,564) | 353.31% | (2,007,005) | 194.13% | (3,778,756) | 1621.52% | (1,475,071) | 359.93% | (725,566) | 169.48% | (517,999) | 366.92% | (941,093) | 155.57% | (229,147) | 51.85% | (302,199) | 29.11% | (275,997) | 46.92% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.05% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -48.36% | 1,600,000 | -686.58% | 400,000 | -97.6% | 420,000 | -98.1% | 231,420 | -163.93% | ||||||||||||||
| 償還長期借款 | (400,000) | 72.12% | (2,140,000) | 206.99% | (1,679,947) | 720.89% | (862,595) | 210.48% | (511,684) | 119.52% | (152,067) | 107.72% | (59,507) | 9.84% | (245,662) | 55.59% | (310,659) | 29.93% | (135,110) | 22.97% | (69,839) | -9.31% | (218,413) | 92.05% | (56,297) | 28.01% |
| 發放現金股利 | (491,357) | 88.59% | 0 | 0% | (179,082) | 43.7% | (214,109) | 50.01% | (461,808) | 327.12% | (549,774) | 90.88% | (350,769) | 79.38% | (425,165) | 40.96% | (177,152) | 30.11% | 0 | 0% | (329,393) | 163.87% | ||||
| 庫藏股票買回成本 | 0 | 0% | (10,326) | 2.34% | 0 | 0% | (157,059) | 66.19% | (46,785) | 23.28% | ||||||||||||||||
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