9949
26
TWD+0.80 (3.17%)
2024.11.21收盤
琉園－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） | (20,860) | 493.38% | (27,815) | 296.44% | (40,266) | 360.26% | (35,354) | 134.05% | (31,921) | 726.3% | (26,230) | 283.75% | (27,085) | 164.81% | (24,899) | -353.73% | (26,685) | -221.84% | (51,468) | -261.42% | (5,875) | 54.89% | 1,591 | 88.59% | 28,234 | 45.58% |
| 本期稅前淨利（淨損） | (20,860) | 493.38% | (27,815) | 296.44% | (40,266) | 360.26% | (35,354) | 134.05% | (31,921) | 726.3% | (26,230) | 283.75% | (27,085) | 164.81% | (24,899) | -353.73% | (26,685) | -221.84% | (51,468) | -261.42% | (5,875) | 54.89% | 1,591 | 88.59% | 28,234 | 45.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,304 | -196.4% | 8,833 | -94.14% | 9,654 | -86.37% | 10,312 | -39.1% | 14,675 | -333.9% | 15,831 | -171.26% | 13,672 | -83.19% | 14,016 | 199.12% | 18,518 | 153.94% | 26,034 | 132.23% | 30,397 | -283.98% | 30,984 | 1725.17% | 30,300 | 48.92% |
| 攤銷費用 | 6 | -0.14% | 12 | -0.13% | 153 | -1.37% | 169 | -0.64% | 147 | -3.34% | 145 | -1.57% | 1,043 | -6.35% | 1,107 | 15.73% | 1,212 | 10.08% | 1,375 | 6.98% | 1,337 | -12.49% | 1,378 | 76.73% | 1,200 | 1.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (32) | 0.76% | 15 | -0.16% | (108) | 0.97% | 141 | -0.53% | (39) | 0.89% | 0 | 0% | 32 | -0.19% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22) | 0.52% | (5) | 0.05% | (10) | 0.09% | (55) | 0.21% | (12) | 0.27% | (772) | 8.35% | (830) | 5.05% | (666) | -9.46% | (895) | -7.44% | ||||||||
| 利息費用 | 372 | -8.8% | 526 | -5.61% | 547 | -4.89% | 433 | -1.64% | 696 | -15.84% | 1,041 | -11.26% | 544 | -3.31% | 542 | 7.7% | 1,235 | 10.27% | 1,363 | 6.92% | 901 | -8.42% | 1,047 | 58.3% | 971 | 1.57% |
| 利息收入 | (1,099) | 25.99% | (597) | 6.36% | (262) | 2.34% | (406) | 1.54% | (738) | 16.79% | (1,236) | 13.37% | (700) | 4.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 105 | -2.48% | 682 | -7.27% | 1,393 | -12.46% | 806 | -3.06% | 416 | -9.47% | 85 | -0.92% | 150 | -0.91% | ||||||||||||
| 非金融資產減損損失 | 161 | -3.81% | 514 | -5.48% | 80 | -0.72% | 125 | -0.47% | 731 | -16.63% | 389 | -4.21% | 294 | -1.79% | 243 | 3.45% | ||||||||||
| 其他項目 | (88) | 2.08% | 1 | -0.01% | 0 | 0% | (3) | 0.01% | (3) | 0.07% | (2) | 0.02% | 2 | -0.01% | 7 | 0.1% | 249 | 2.07% | 240 | 1.22% | 229 | -2.14% | 220 | 12.25% | 260 | 0.42% |
| 收益費損項目合計 | 7,707 | -182.28% | 9,981 | -106.37% | 11,447 | -102.42% | 11,451 | -43.42% | 15,873 | -361.16% | 15,481 | -167.47% | 14,207 | -86.45% | 13,746 | 195.28% | 17,602 | 146.33% | 28,355 | 144.02% | 29,686 | -277.34% | 30,934 | 1722.38% | 32,497 | 52.46% |
| 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 | 22 | -0.52% | 5 | -0.05% | 10 | -0.09% | 55 | -0.21% | 12 | -0.27% | 772 | -8.35% | 830 | -5.05% | ||||||||||||
| 應收票據（增加）減少 | 305 | -7.21% | 135 | -1.44% | 67 | -0.6% | 132 | -0.5% | (32) | 0.73% | 64 | -0.69% | (129) | 0.78% | (148) | -2.1% | (101) | -0.84% | 0 | 0% | (412) | 3.85% | (584) | -32.52% | 42 | 0.07% |
| 應收帳款（增加）減少 | 13,932 | -329.52% | 20,988 | -223.68% | 8,640 | -77.3% | 2,797 | -10.61% | 20,611 | -468.96% | 16,879 | -182.59% | 9,327 | -56.75% | 19,517 | 277.27% | 31,658 | 263.18% | 45,128 | 229.22% | 43,024 | -401.94% | 22,938 | 1277.17% | 39,146 | 63.2% |
| 其他應收款（增加）減少 | (135) | 3.19% | 309 | -3.29% | 5 | -0.04% | (92) | 0.35% | 185 | -4.21% | (372) | 4.02% | (923) | 5.62% | 223 | 3.17% | 2,420 | 20.12% | (396) | -2.01% | (10,158) | 94.9% | (3,599) | -200.39% | 467 | 0.75% |
| 存貨（增加）減少 | 1,766 | -41.77% | (2,721) | 29% | 8,977 | -80.32% | (3,196) | 12.12% | 3,101 | -70.56% | (9,126) | 98.72% | (2,208) | 13.44% | 1,062 | 15.09% | 2,749 | 22.85% | 13,727 | 69.72% | (28,629) | 267.46% | (10,338) | -575.61% | (13,588) | -21.94% |
| 其他流動資產（增加）減少 | (841) | 19.89% | 524 | -5.58% | (2,331) | 20.86% | (1,866) | 7.08% | (179) | 4.07% | (1,020) | 11.03% | (114) | 0.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,049 | -355.94% | 19,240 | -205.05% | 15,368 | -137.5% | (2,170) | 8.23% | 23,698 | -539.2% | 7,197 | -77.86% | 6,783 | -41.27% | 22,370 | 317.8% | 37,493 | 311.69% | 62,488 | 317.39% | (1,497) | 13.99% | 9,115 | 507.52% | 24,046 | 38.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,259) | 53.43% | (1,427) | 15.21% | 1,028 | -9.2% | (1,454) | 5.51% | 1,353 | -30.78% | (9,803) | 106.05% | (8,001) | 48.69% | ||||||||||||
| 應付票據增加（減少） | 75 | -1.77% | (92) | 0.98% | 182 | -1.63% | 14 | -0.05% | 447 | -10.17% | (367) | 3.97% | 51 | -0.31% | 161 | 2.29% | (527) | -4.38% | (130) | -0.66% | (342) | 3.2% | (1,175) | -65.42% | (1,454) | -2.35% |
| 應付帳款增加（減少） | (1,136) | 26.87% | (1,828) | 19.48% | (1,419) | 12.7% | 1,326 | -5.03% | (5,189) | 118.07% | 2,887 | -31.23% | (298) | 1.81% | (1,508) | -21.42% | (674) | -5.6% | (10,613) | -53.91% | (8,928) | 83.41% | (2,950) | -164.25% | (3,253) | -5.25% |
| 其他應付款增加（減少） | (2,842) | 67.22% | (6,679) | 71.18% | 2,473 | -22.13% | (297) | 1.13% | (8,639) | 196.56% | 1,008 | -10.9% | (1,872) | 11.39% | (1,726) | -24.52% | (1,634) | -13.58% | (5,800) | -29.46% | (14,450) | 135% | (10,465) | -582.68% | (6,152) | -9.93% |
| 其他流動負債增加（減少） | 89 | -2.11% | (757) | 8.07% | 10 | -0.09% | 36 | -0.14% | (21) | 0.48% | 629 | -6.8% | (320) | 1.95% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,073) | 143.64% | (10,783) | 114.92% | 2,274 | -20.35% | (375) | 1.42% | (12,049) | 274.15% | (5,646) | 61.08% | (10,440) | 63.53% | (6,817) | -96.85% | (16,272) | -135.27% | (16,788) | -85.27% | (26,519) | 247.75% | (23,347) | -1299.94% | (15,641) | -25.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,976 | -212.3% | 8,457 | -90.13% | 17,642 | -157.84% | (2,545) | 9.65% | 11,649 | -265.05% | 1,551 | -16.78% | (3,657) | 22.25% | 15,553 | 220.95% | 21,221 | 176.42% | 45,700 | 232.12% | (28,016) | 261.73% | (14,232) | -792.43% | 8,405 | 13.57% |
| 調整項目合計 | 16,683 | -394.58% | 18,438 | -196.5% | 29,089 | -260.26% | 8,906 | -33.77% | 27,522 | -626.21% | 17,032 | -184.25% | 10,550 | -64.2% | 29,299 | 416.24% | 38,823 | 322.75% | 74,055 | 376.14% | 1,670 | -15.6% | 16,702 | 929.96% | 40,902 | 66.03% |
| 營運產生之現金流入（流出） | (4,177) | 98.79% | (9,377) | 99.94% | (11,177) | 100% | (26,448) | 100.28% | (4,399) | 100.09% | (9,198) | 99.5% | (16,535) | 100.61% | 4,400 | 62.51% | 12,138 | 100.91% | 22,587 | 114.72% | (4,205) | 39.28% | 18,293 | 1018.54% | 69,136 | 111.62% |
| 退還（支付）之所得稅 | (51) | 1.21% | (6) | 0.06% | 0 | 0% | 75 | -0.28% | 4 | -0.09% | (46) | 0.5% | 101 | -0.61% | 2,639 | 37.49% | (109) | -0.91% | (2,899) | -14.72% | (6,499) | 60.72% | (16,497) | -918.54% | (7,195) | -11.62% |
| 營業活動之淨現金流入（流出） | (4,228) | 100% | (9,383) | 100% | (11,177) | 100% | (26,373) | 100% | (4,395) | 100% | (9,244) | 100% | (16,434) | 100% | 7,039 | 100% | 12,029 | 100% | 19,688 | 100% | (10,704) | 100% | 1,796 | 100% | 61,941 | 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 | (7,267) | -8.77% | 0 | 0% | (25,172) | 100.96% | (9,312) | -41.16% | (53,378) | 89.4% | ||||||||||||||||
| 處分子公司 | 88,860 | 107.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (111) | -0.13% | (865) | -111.47% | (1,153) | 237.73% | (3,415) | -5.7% | (551) | 2.21% | (2,642) | -11.68% | (6,795) | 11.38% | (11,252) | -75.4% | (3,646) | 73.9% | (7,268) | -7.3% | (14,426) | 100.56% | (17,001) | -44.75% | (23,009) | 59.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | 2.19% | 61 | -12.58% | 0 | 0% | 47 | -0.08% | ||||||||||||||||
| 存出保證金減少 | 231 | 0.28% | 1,197 | 154.25% | 311 | -64.12% | 0 | 0% | 26 | -0.1% | 0 | 0% | 4 | -0.01% | 1,238 | 8.3% | (479) | 3.34% | 242 | 0.64% | (627) | 1.61% | ||||
| 收取之利息 | 1,186 | 1.43% | 585 | 75.39% | 256 | -52.78% | 411 | 0.69% | 741 | -2.97% | 1,245 | 5.5% | 658 | -1.1% | 1,451 | 9.72% | 3,105 | -62.93% | 2,852 | 2.86% | 2,629 | -18.33% | 2,490 | 6.55% | 1,950 | -5.01% |
| 其他投資活動 | (32) | -0.04% | (158) | -20.36% | 40 | -8.25% | (18) | -0.03% | (260) | 1.04% | (215) | -0.95% | (243) | 0.41% | ||||||||||||
| 投資活動之淨現金流入（流出） | 82,867 | 100% | 776 | 100% | (485) | 100% | 59,929 | 100% | (24,932) | 100% | 22,622 | 100% | (59,707) | 100% | 14,924 | 100% | (4,934) | 100% | 99,557 | 100% | (14,346) | 100% | 37,994 | 100% | (38,919) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,174 | -42.82% | 0 | 0% | 39,155 | 183.65% | 30,691 | -480.82% | 30,339 | 114.79% | (15,107) | 26.78% | 12,877 | 152.21% | 42,120 | 299.49% | 26,719 | -618.78% | (11,908) | 34.37% | ||||||
| 短期借款減少 | (12,174) | 42.82% | 0 | 0% | (13,439) | 76.53% | (38,203) | 89.1% | (10,993) | -51.56% | (29,781) | 466.57% | 0 | 0% | (876) | 19.11% | ||||||||||
| 償還長期借款 | (3,173) | 11.16% | (3,173) | -16.63% | (3,172) | 18.06% | (3,172) | 7.4% | (3,173) | -14.88% | (3,173) | 49.71% | (3,173) | -12.01% | (3,173) | 69.2% | (3,173) | 5.63% | (3,173) | -37.51% | ||||||
| 租賃本金償還 | (1,055) | 3.71% | (795) | -4.17% | (764) | 4.35% | (952) | 2.22% | (2,973) | -13.94% | (3,207) | 50.24% | ||||||||||||||
| 支付之利息 | (433) | 1.52% | (570) | -2.99% | (637) | 3.63% | (548) | 1.28% | (696) | -3.26% | (913) | 14.3% | (369) | -1.4% | (536) | 11.69% | (1,254) | 2.22% | (1,395) | -16.49% | (814) | -5.79% | (965) | 22.35% | (1,008) | 2.91% |
| 其他籌資活動 | (23,770) | 83.61% | 23,620 | 123.78% | 451 | -2.57% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,431) | 100% | 19,082 | 100% | (17,561) | 100% | (42,875) | 100% | 21,320 | 100% | (6,383) | 100% | 26,429 | 100% | (4,585) | 100% | (56,407) | 100% | 8,460 | 100% | 14,064 | 100% | (4,318) | 100% | (34,651) | 100% |
| 匯率變動對現金及約當現金之影響 | 26 | (97) | (445) | 233 | 284 | (181) | (100) | 321 | (769) | 248 | 7,871 | 7,033 | (6,963) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 50,234 | 10,378 | (29,668) | (9,086) | (7,723) | 6,814 | (49,812) | 17,699 | (50,081) | 127,953 | (3,115) | 42,505 | (18,592) | |||||||||||||
| 期初現金及約當現金餘額 | 40,688 | 32,244 | 48,469 | 42,760 | 36,118 | 50,222 | 93,023 | 93,691 | 156,586 | 65,149 | 52,527 | 61,643 | 81,211 | |||||||||||||
| 期末現金及約當現金餘額 | 90,922 | 42,622 | 18,801 | 33,674 | 28,395 | 57,036 | 43,211 | 111,390 | 106,505 | 193,102 | 49,412 | 104,148 | 62,619 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 90,922 | 42,622 | 18,801 | 33,674 | 28,395 | 57,036 | 43,211 | 111,390 | 106,505 | 193,102 | 49,412 | 104,148 | 62,619 | |||||||||||||
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
琉園(9949) 2024年第3季「營業活動之現金流」單季為NT$-334萬元、較上一季成長31.09%；而今年初至今累積為NT$-423萬元、較去年同期成長54.94%。
單季
琉園(9949) 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$-334萬元，較上一季成長31.09%，為過去10年同期中的第6高。
同時琉園過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為34.65%、-50.28%與15.03%。
其中稅前淨利為NT$-1,084萬元，收益費損相關之調整項目為NT$243萬元，所得稅/利息等之影響數為NT$-2.5萬元
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$-423萬元，較去年同期成長54.94%，為過去10年同期中的第4高。
同時琉園過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為45.68%、14.48%與8.87%。
其中稅前淨利為NT$-2,086萬元，收益費損相關之調整項目為NT$771萬元，所得稅/利息等之影響數為NT$-5.1萬元
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） | (20,860) | 493.38% | (27,815) | 296.44% | (40,266) | 360.26% | (35,354) | 134.05% | (31,921) | 726.3% | (26,230) | 283.75% | (27,085) | 164.81% | (24,899) | -353.73% | (26,685) | -221.84% | (51,468) | -261.42% | (5,875) | 54.89% | 1,591 | 88.59% | 28,234 | 45.58% |
| 收益費損項目合計 | 7,707 | -182.28% | 9,981 | -106.37% | 11,447 | -102.42% | 11,451 | -43.42% | 15,873 | -361.16% | 15,481 | -167.47% | 14,207 | -86.45% | 13,746 | 195.28% | 17,602 | 146.33% | 28,355 | 144.02% | 29,686 | -277.34% | 30,934 | 1722.38% | 32,497 | 52.46% |
| 折舊費用 | 8,304 | -196.4% | 8,833 | -94.14% | 9,654 | -86.37% | 10,312 | -39.1% | 14,675 | -333.9% | 15,831 | -171.26% | 13,672 | -83.19% | 14,016 | 199.12% | 18,518 | 153.94% | 26,034 | 132.23% | 30,397 | -283.98% | 30,984 | 1725.17% | 30,300 | 48.92% |
| 攤銷費用 | 6 | -0.14% | 12 | -0.13% | 153 | -1.37% | 169 | -0.64% | 147 | -3.34% | 145 | -1.57% | 1,043 | -6.35% | 1,107 | 15.73% | 1,212 | 10.08% | 1,375 | 6.98% | 1,337 | -12.49% | 1,378 | 76.73% | 1,200 | 1.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,976 | -212.3% | 8,457 | -90.13% | 17,642 | -157.84% | (2,545) | 9.65% | 11,649 | -265.05% | 1,551 | -16.78% | (3,657) | 22.25% | 15,553 | 220.95% | 21,221 | 176.42% | 45,700 | 232.12% | (28,016) | 261.73% | (14,232) | -792.43% | 8,405 | 13.57% |
| 營業活動之淨現金流入（流出） | (4,228) | 100% | (9,383) | 100% | (11,177) | 100% | (26,373) | 100% | (4,395) | 100% | (9,244) | 100% | (16,434) | 100% | 7,039 | 100% | 12,029 | 100% | 19,688 | 100% | (10,704) | 100% | 1,796 | 100% | 61,941 | 100% |
投資活動之淨現金流
琉園(9949) 2024年第3季「投資活動之淨現金流」單季為NT$8,216萬元、較上一季成長19940.24%；而今年初至今累積為NT$8,287萬元、較去年同期成長10578.74%。
單季
琉園(9949) 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$8,216萬元，較上一季成長19940.24%，為過去10年同期中的第1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$8,287萬元，較去年同期成長10578.74%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 82,867 | 100% | 776 | 100% | (485) | 100% | 59,929 | 100% | (24,932) | 100% | 22,622 | 100% | (59,707) | 100% | 14,924 | 100% | (4,934) | 100% | 99,557 | 100% | (14,346) | 100% | 37,994 | 100% | (38,919) | 100% |
| 取得不動產、廠房及設備 | (111) | -0.13% | (865) | -111.47% | (1,153) | 237.73% | (3,415) | -5.7% | (551) | 2.21% | (2,642) | -11.68% | (6,795) | 11.38% | (11,252) | -75.4% | (3,646) | 73.9% | (7,268) | -7.3% | (14,426) | 100.56% | (17,001) | -44.75% | (23,009) | 59.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | 2.19% | 61 | -12.58% | 0 | 0% | 47 | -0.08% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (137) | 0.55% | (84) | -0.37% | 0 | 0% | (156) | 3.16% | 0 | 0% | (1,683) | -4.43% | (353) | 0.91% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,267) | -8.77% | 0 | 0% | (25,172) | 100.96% | (9,312) | -41.16% | (53,378) | 89.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 63,135 | 105.35% | 264 | -1.06% | 33,787 | 149.35% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 54,570 | 143.63% | (17,200) | 44.19% | ||||||||||||||||||||||
籌資活動之淨現金流
琉園(9949) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,448萬元、較上一季衰退-554.26%；而今年初至今累積為NT$-2,843萬元、較去年同期衰退-248.99%。
單季
琉園(9949) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,448萬元，較上一季衰退-554.26%，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$-2,843萬元，較去年同期衰退-248.99%，為過去10年同期中的第9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） | (28,431) | 100% | 19,082 | 100% | (17,561) | 100% | (42,875) | 100% | 21,320 | 100% | (6,383) | 100% | 26,429 | 100% | (4,585) | 100% | (56,407) | 100% | 8,460 | 100% | 14,064 | 100% | (4,318) | 100% | (34,651) | 100% |
| 短期借款增加 | 12,174 | -42.82% | 0 | 0% | 39,155 | 183.65% | 30,691 | -480.82% | 30,339 | 114.79% | (15,107) | 26.78% | 12,877 | 152.21% | 42,120 | 299.49% | 26,719 | -618.78% | (11,908) | 34.37% | ||||||
| 短期借款減少 | (12,174) | 42.82% | 0 | 0% | (13,439) | 76.53% | (38,203) | 89.1% | (10,993) | -51.56% | (29,781) | 466.57% | 0 | 0% | (876) | 19.11% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (3,173) | 11.16% | (3,173) | -16.63% | (3,172) | 18.06% | (3,172) | 7.4% | (3,173) | -14.88% | (3,173) | 49.71% | (3,173) | -12.01% | (3,173) | 69.2% | (3,173) | 5.63% | (3,173) | -37.51% | ||||||
| 發放現金股利 | 0 | 0% | (28,220) | -200.65% | (30,572) | 708.01% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (36,775) | 65.2% | 0 | 0% | (21,970) | 63.4% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
