1234
41.5
TWD-0.05 (-0.12%)
2024.11.21收盤
黑松－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） | 997,566 | 810.5% | 975,715 | 127.55% | 842,372 | 556.22% | 690,121 | 186.85% | 810,749 | 106.76% | 751,669 | 145.75% | 645,538 | -1103.33% | 526,829 | -62.63% | 1,111,407 | -88.51% | 678,162 | 85.39% | 394,351 | 105.17% | 514,382 | -115.86% | 496,973 | -244.55% |
| 本期稅前淨利（淨損） | 997,566 | 810.5% | 975,715 | 127.55% | 842,372 | 556.22% | 690,121 | 186.85% | 810,749 | 106.76% | 751,669 | 145.75% | 645,538 | -1103.33% | 526,829 | -62.63% | 1,111,407 | -88.51% | 678,162 | 85.39% | 394,351 | 105.17% | 514,382 | -115.86% | 496,973 | -244.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 255,975 | 207.97% | 258,796 | 33.83% | 259,662 | 171.46% | 262,205 | 70.99% | 258,206 | 34% | 250,787 | 48.63% | 225,522 | -385.45% | 201,614 | -23.97% | 176,581 | -14.06% | 225,390 | 28.38% | 183,019 | 48.81% | 151,980 | -34.23% | 149,015 | -73.33% |
| 攤銷費用 | 5,684 | 4.62% | 4,700 | 0.61% | 4,945 | 3.27% | 5,100 | 1.38% | 6,127 | 0.81% | 4,190 | 0.81% | 2,021 | -3.45% | 1,449 | -0.17% | 1,807 | -0.14% | 1,776 | 0.22% | 1,560 | 0.42% | 1,278 | -0.29% | 753 | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,969) | -2.41% | (2,514) | -0.33% | (629) | -0.42% | (416) | -0.11% | (346) | -0.05% | (396) | -0.08% | (528) | 0.9% | ||||||||||||
| 利息費用 | 15,161 | 12.32% | 12,365 | 1.62% | 8,797 | 5.81% | 5,946 | 1.61% | 10,198 | 1.34% | 13,084 | 2.54% | 13,590 | -23.23% | 11,703 | -1.39% | 3,923 | -0.31% | 7,265 | 0.91% | 8,506 | 2.27% | 9,919 | -2.23% | 9,663 | -4.75% |
| 利息收入 | (14,433) | -11.73% | (10,058) | -1.31% | (4,796) | -3.17% | (5,693) | -1.54% | (5,944) | -0.78% | (11,814) | -2.29% | (8,190) | 14% | ||||||||||||
| 股利收入 | (48) | -0.04% | 0 | 0% | (61) | -0.02% | 54,750 | 7.21% | 63,875 | 12.39% | 36,500 | -62.38% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,355) | -1.1% | (1,580) | -0.21% | 2,213 | 1.46% | 66,151 | 17.91% | (9,765) | -1.29% | (76,802) | -14.89% | (72,458) | 123.84% | (39,915) | 4.74% | (88,487) | 7.05% | (89,676) | -11.29% | (64,093) | -17.09% | (42,671) | 9.61% | (34,843) | 17.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,078) | -0.88% | (595) | -0.08% | (1,315) | -0.87% | 1,073 | 0.29% | (125) | -0.02% | (1,277) | -0.25% | (520) | 0.89% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,575 | 0.34% | 1,699 | 1.12% | (3,329) | -0.9% | (1,614) | -0.21% | (10,374) | -2.01% | (801) | 1.37% | 10,804 | -1.28% | ||||||||||
| 非金融資產減損迴轉利益 | (4,729) | -3.84% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 252,208 | 204.91% | 263,689 | 34.47% | 270,069 | 178.33% | 330,444 | 89.47% | 309,514 | 40.76% | 218,852 | 42.44% | 196,485 | -335.83% | 226,287 | -26.9% | (452,907) | 36.07% | 95,760 | 12.06% | 344,701 | 91.93% | 82,204 | -18.52% | 123,961 | -61% |
| 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 | (41,895) | -34.04% | 11,613 | 1.52% | (13,236) | -8.74% | 32,931 | 8.92% | (68,537) | -9.02% | (18,627) | -3.61% | (61,658) | 105.38% | (57,077) | 6.79% | (53,502) | 4.26% | (91,413) | -11.51% | (77,482) | -20.66% | (39,324) | 8.86% | (108,265) | 53.28% |
| 應收帳款（增加）減少 | (349,562) | -284.01% | (543,090) | -71% | (344,624) | -227.56% | (365,977) | -99.09% | (304,225) | -40.06% | (336,300) | -65.21% | (410,412) | 701.46% | (321,880) | 38.26% | (552,054) | 43.97% | (337,492) | -42.5% | (330,908) | -88.25% | (247,478) | 55.74% | (319,026) | 156.99% |
| 其他應收款（增加）減少 | 101,070 | 82.12% | 105,831 | 13.83% | 80,179 | 52.94% | 78,073 | 21.14% | 3,137 | 0.41% | 7,792 | 1.51% | 4,728 | -8.08% | (95) | 0.01% | (3,367) | 0.27% | 1,908 | 0.24% | 485 | 0.13% | 1,744 | -0.39% | (1,476) | 0.73% |
| 存貨（增加）減少 | (339,404) | -275.76% | (79,874) | -10.44% | (596,717) | -394.01% | (306,655) | -83.03% | 18,298 | 2.41% | (280,569) | -54.4% | (608,649) | 1040.28% | (1,097,604) | 130.48% | (976,699) | 77.79% | 37,228 | 4.69% | 381,591 | 101.77% | (597,656) | 134.61% | (489,937) | 241.09% |
| 預付款項（增加）減少 | (385,061) | -312.85% | 1,609 | 0.21% | (8,652) | -5.71% | (110,733) | -29.98% | (32,977) | -4.34% | 45,953 | 8.91% | 34,142 | -58.35% | (194,409) | 23.11% | (161,517) | 12.86% | 10,975 | 1.38% | 25,260 | 6.74% | (285,611) | 64.33% | (42,285) | 20.81% |
| 其他流動資產（增加）減少 | (13,208) | -10.73% | (15,145) | -1.98% | (21,274) | -14.05% | (9,191) | -2.49% | 6,728 | 0.89% | 3,045 | 0.59% | (18,276) | 31.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,028,060) | -835.27% | (519,056) | -67.85% | (904,324) | -597.13% | (681,552) | -184.53% | (377,576) | -49.72% | (578,706) | -112.21% | (1,060,125) | 1811.93% | (1,708,904) | 203.15% | (1,777,188) | 141.54% | (413,536) | -52.07% | (18,483) | -4.93% | (1,185,589) | 267.04% | (969,929) | 477.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (301) | -0.24% | 1,936 | 0.25% | 4,214 | 2.78% | 2,285 | 0.62% | 942 | 0.12% | (12,132) | -2.35% | 141,110 | -241.18% | 91,217 | -10.84% | 72,804 | -5.8% | 88,033 | 11.08% | 99,535 | 26.55% | 127,585 | -28.74% | 210,774 | -103.72% |
| 應付帳款增加（減少） | 121,867 | 99.01% | 200,769 | 26.25% | 146,211 | 96.54% | 170,089 | 46.05% | 110,406 | 14.54% | 159,169 | 30.86% | 40,201 | -68.71% | 95,171 | -11.31% | 147,474 | -11.75% | 49,956 | 6.29% | 78,679 | 20.98% | 178,557 | -40.22% | 45,041 | -22.16% |
| 其他應付款增加（減少） | 45,733 | 37.16% | 49,093 | 6.42% | 36,130 | 23.86% | 47,666 | 12.91% | 42,665 | 5.62% | 83,324 | 16.16% | 103,111 | -176.23% | 38,048 | -4.52% | 103,512 | -8.24% | 65,709 | 8.27% | 93,446 | 24.92% | (31,054) | 6.99% | 17,840 | -8.78% |
| 其他流動負債增加（減少） | 9,277 | 7.54% | 18,564 | 2.43% | (12,309) | -8.13% | (40,554) | -10.98% | 10,452 | 1.38% | 8,195 | 1.59% | (5,650) | 9.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,152) | -4.19% | (1,234) | -0.16% | (7,917) | -5.23% | (1,758) | -0.48% | (9,317) | -1.23% | (4,302) | -0.83% | (21,808) | 37.27% | (28,243) | 3.36% | (344,238) | 27.42% | (2) | 0% | 3,078 | 0.82% | (13,115) | 2.95% | (7,833) | 3.85% |
| 與營業活動相關之負債之淨變動合計 | 171,424 | 139.28% | 269,128 | 35.18% | 166,329 | 109.83% | 177,728 | 48.12% | 155,148 | 20.43% | 234,254 | 45.42% | 256,964 | -439.19% | 207,385 | -24.65% | (16,975) | 1.35% | 528,307 | 66.52% | 305,595 | 81.5% | 266,395 | -60% | 275,960 | -135.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (856,636) | -695.99% | (249,928) | -32.67% | (737,995) | -487.3% | (503,824) | -136.41% | (222,428) | -29.29% | (344,452) | -66.79% | (803,161) | 1372.74% | (1,501,519) | 178.49% | (1,794,163) | 142.89% | 114,771 | 14.45% | 287,112 | 76.57% | (919,194) | 207.04% | (693,969) | 341.49% |
| 調整項目合計 | (604,428) | -491.08% | 13,761 | 1.8% | (467,926) | -308.97% | (173,380) | -46.94% | 87,086 | 11.47% | (125,600) | -24.35% | (606,676) | 1036.91% | (1,275,232) | 151.59% | (2,247,070) | 178.96% | 210,531 | 26.51% | 631,813 | 168.5% | (836,990) | 188.52% | (570,008) | 280.49% |
| 營運產生之現金流入（流出） | 393,138 | 319.41% | 989,476 | 129.35% | 374,446 | 247.25% | 516,741 | 139.91% | 897,835 | 118.23% | 626,069 | 121.39% | 38,862 | -66.42% | (748,403) | 88.97% | (1,135,663) | 90.45% | 888,693 | 111.9% | 1,026,164 | 273.68% | (322,608) | 72.66% | (73,035) | 35.94% |
| 支付之利息 | (14,664) | -11.91% | (11,814) | -1.54% | (8,358) | -5.52% | (5,765) | -1.56% | (9,965) | -1.31% | (12,759) | -2.47% | (14,636) | 25.02% | (11,158) | 1.33% | (4,620) | 0.37% | (8,503) | -1.07% | (9,521) | -2.54% | (10,023) | 2.26% | (10,836) | 5.33% |
| 退還（支付）之所得稅 | (255,393) | -207.5% | (212,702) | -27.81% | (214,642) | -141.73% | (141,627) | -38.35% | (128,451) | -16.91% | (97,581) | -18.92% | (82,734) | 141.41% | (81,662) | 9.71% | (115,334) | 9.19% | (86,007) | -10.83% | (641,687) | -171.14% | (111,346) | 25.08% | (119,347) | 58.73% |
| 營業活動之淨現金流入（流出） | 123,081 | 100% | 764,960 | 100% | 151,446 | 100% | 369,349 | 100% | 759,419 | 100% | 515,729 | 100% | (58,508) | 100% | (841,223) | 100% | (1,255,617) | 100% | 794,183 | 100% | 374,956 | 100% | (443,977) | 100% | (203,218) | 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 | (20,354) | 3.27% | (280,000) | 237.14% | (650,435) | -381.85% | (580,024) | -1413.24% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,751) | 12.49% | 0 | 0% | (60,707) | 46.89% | (380,353) | 66.26% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 319,815 | 161.76% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (960,000) | 154.16% | (1,380,000) | -698% | (690,000) | 532.99% | (800,000) | 139.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,023,070 | -164.29% | 1,382,514 | 699.27% | 740,653 | -572.11% | 930,392 | -162.08% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (659,014) | 105.83% | (200,292) | -101.31% | (189,641) | 146.49% | (91,063) | 15.86% | (177,846) | 150.62% | (107,396) | -63.05% | (213,407) | -519.97% | (1,174,786) | 211.26% | (189,170) | -143.58% | (183,607) | 27.13% | (1,848,676) | 389.2% | (52,316) | 5.97% | (44,784) | -73.66% |
| 處分不動產、廠房及設備 | 1,965 | -0.32% | 1,020 | 0.52% | 2,252 | -1.74% | 1,203 | -0.21% | 1,198 | -1.01% | 1,311 | 0.77% | 2,177 | 5.3% | ||||||||||||
| 存出保證金減少 | 6,802 | -1.09% | 2,353 | 1.19% | 3,045 | -2.35% | 3,517 | -0.61% | 0 | 0% | 215,954 | 126.78% | 0 | 0% | 1,877 | -0.34% | 3,501 | 2.66% | ||||||||
| 取得無形資產 | (4,862) | 0.78% | (5,978) | -3.02% | (5,883) | 4.54% | (3,860) | 0.67% | (4,571) | 3.87% | (7,184) | -4.22% | (929) | -2.26% | 0 | 0% | (2,522) | -1.91% | (2,117) | 0.31% | (2,978) | 0.63% | (1,636) | 0.19% | (1,410) | -2.32% |
| 預付設備款減少 | 30,191 | -4.85% | 45,468 | 23% | 43,276 | -33.43% | 0 | 0% | 56,954 | -48.24% | 0 | 0% | 30,932 | 75.37% | 602,016 | -108.26% | 0 | 0% | 1,247,959 | -262.73% | ||||||
| 收取之利息 | 14,433 | -2.32% | 10,058 | 5.09% | 4,796 | -3.7% | 5,693 | -0.99% | 5,944 | -5.03% | 11,814 | 6.94% | 8,190 | 19.96% | 8,187 | -1.47% | 20,728 | 15.73% | 25,163 | -3.72% | 28,291 | -5.96% | 39,817 | -4.55% | 6,698 | 11.02% |
| 收取之股利 | 22,798 | -3.66% | 22,750 | 11.51% | 22,750 | -17.57% | 61 | -0.01% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (622,722) | 100% | 197,708 | 100% | (129,459) | 100% | (574,027) | 100% | (118,076) | 100% | 170,337 | 100% | 41,042 | 100% | (556,094) | 100% | 131,750 | 100% | (676,669) | 100% | (474,999) | 100% | (875,920) | 100% | 60,800 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 900,000 | 754.02% | 50,000 | -7.26% | 498,000 | -248.73% | 650,000 | -730.35% | 50,000 | -7.71% | 0 | 0% | 560,000 | -1267.23% | 1,290,000 | 266.42% | 635,337 | 2907.85% | 0 | 0% | 230,430 | -238.4% | ||||
| 存入保證金增加 | 0 | 0% | 66 | -0.01% | 0 | 0% | 10 | 0% | 0 | 0% | 1,409 | -0.1% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (1,355) | -1.14% | 0 | 0% | (459) | 0.23% | (157) | 0.18% | (1,580) | 0.24% | (1,525) | 0.22% | (1,384) | 3.13% | (2,056) | -0.42% | (10,681) | -48.89% | 0 | 0% | (539) | 0.06% | 0 | 0% | (5,153) | 5.33% |
| 租賃本金償還 | (15,730) | -13.18% | (14,986) | 2.18% | (14,576) | 7.28% | (15,473) | 17.39% | (13,438) | 2.07% | (13,577) | 1.92% | ||||||||||||||
| 發放現金股利 | (763,555) | -639.71% | (723,368) | 105.1% | (683,181) | 341.22% | (723,368) | 812.79% | (683,181) | 105.4% | (642,994) | 90.81% | (602,807) | 1364.09% | (803,742) | -165.99% | (602,807) | -2758.97% | (482,245) | 78.11% | (803,741) | 82.22% | (1,339,570) | 94.69% | (321,497) | 332.62% |
| 籌資活動之淨現金流入（流出） | 119,360 | 100% | (688,288) | 100% | (200,216) | 100% | (88,998) | 100% | (648,199) | 100% | (708,096) | 100% | (44,191) | 100% | 484,202 | 100% | 21,849 | 100% | (617,385) | 100% | (977,583) | 100% | (1,414,668) | 100% | (96,655) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,004 | 488 | 7,095 | (3,425) | (1,460) | (5,228) | (4,389) | (17,913) | (35,477) | 1,791 | (746) | (19,887) | 16,964 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (368,277) | 274,868 | (171,134) | (297,101) | (8,316) | (27,258) | (66,046) | (931,028) | (1,137,495) | (498,080) | (1,078,372) | (2,754,452) | (222,109) | |||||||||||||
| 期初現金及約當現金餘額 | 1,489,381 | 976,892 | 1,231,471 | 1,273,440 | 1,222,983 | 1,275,854 | 1,283,278 | 2,266,406 | 3,377,050 | 4,108,178 | 5,262,121 | 8,719,334 | 999,361 | |||||||||||||
| 期末現金及約當現金餘額 | 1,121,104 | 1,251,760 | 1,060,337 | 976,339 | 1,214,667 | 1,248,596 | 1,217,232 | 1,335,378 | 2,239,555 | 3,610,098 | 4,183,749 | 5,964,882 | 777,252 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,121,104 | 1,251,760 | 1,060,337 | 976,339 | 1,214,667 | 1,248,596 | 1,217,232 | 1,335,378 | 2,239,555 | 3,610,098 | 4,183,749 | 5,964,882 | 777,252 | |||||||||||||
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
黑松(1234) 2024年第3季「營業活動之現金流」單季為NT$1.05億元、較上一季成長136.31%；而今年初至今累積為NT$1.23億元、較去年同期衰退-83.91%。
單季
黑松(1234) 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$1.05億元，較上一季成長136.31%，為過去10年同期中的第8高。
同時黑松過去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-4.08%、-26.98%與-14.03%。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$8,925萬元，所得稅/利息等之影響數為NT$-1.23億元
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$1.23億元，較去年同期衰退-83.91%，為過去10年同期中的第8高。
同時黑松過去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-30.67%、-24.91%與-10.54%。
其中稅前淨利為NT$9.98億元，收益費損相關之調整項目為NT$2.52億元，所得稅/利息等之影響數為NT$-2.7億元
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） | 997,566 | 810.5% | 975,715 | 127.55% | 842,372 | 556.22% | 690,121 | 186.85% | 810,749 | 106.76% | 751,669 | 145.75% | 645,538 | -1103.33% | 526,829 | -62.63% | 1,111,407 | -88.51% | 678,162 | 85.39% | 394,351 | 105.17% | 514,382 | -115.86% | 496,973 | -244.55% |
| 收益費損項目合計 | 252,208 | 204.91% | 263,689 | 34.47% | 270,069 | 178.33% | 330,444 | 89.47% | 309,514 | 40.76% | 218,852 | 42.44% | 196,485 | -335.83% | 226,287 | -26.9% | (452,907) | 36.07% | 95,760 | 12.06% | 344,701 | 91.93% | 82,204 | -18.52% | 123,961 | -61% |
| 折舊費用 | 255,975 | 207.97% | 258,796 | 33.83% | 259,662 | 171.46% | 262,205 | 70.99% | 258,206 | 34% | 250,787 | 48.63% | 225,522 | -385.45% | 201,614 | -23.97% | 176,581 | -14.06% | 225,390 | 28.38% | 183,019 | 48.81% | 151,980 | -34.23% | 149,015 | -73.33% |
| 攤銷費用 | 5,684 | 4.62% | 4,700 | 0.61% | 4,945 | 3.27% | 5,100 | 1.38% | 6,127 | 0.81% | 4,190 | 0.81% | 2,021 | -3.45% | 1,449 | -0.17% | 1,807 | -0.14% | 1,776 | 0.22% | 1,560 | 0.42% | 1,278 | -0.29% | 753 | -0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (856,636) | -695.99% | (249,928) | -32.67% | (737,995) | -487.3% | (503,824) | -136.41% | (222,428) | -29.29% | (344,452) | -66.79% | (803,161) | 1372.74% | (1,501,519) | 178.49% | (1,794,163) | 142.89% | 114,771 | 14.45% | 287,112 | 76.57% | (919,194) | 207.04% | (693,969) | 341.49% |
| 營業活動之淨現金流入（流出） | 123,081 | 100% | 764,960 | 100% | 151,446 | 100% | 369,349 | 100% | 759,419 | 100% | 515,729 | 100% | (58,508) | 100% | (841,223) | 100% | (1,255,617) | 100% | 794,183 | 100% | 374,956 | 100% | (443,977) | 100% | (203,218) | 100% |
投資活動之淨現金流
黑松(1234) 2024年第3季「投資活動之淨現金流」單季為NT$-2.99億元、較上一季衰退-1072.33%；而今年初至今累積為NT$-6.23億元、較去年同期衰退-414.97%。
單季
黑松(1234) 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$-2.99億元，較上一季衰退-1072.33%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.23億元，較去年同期衰退-414.97%，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） | (622,722) | 100% | 197,708 | 100% | (129,459) | 100% | (574,027) | 100% | (118,076) | 100% | 170,337 | 100% | 41,042 | 100% | (556,094) | 100% | 131,750 | 100% | (676,669) | 100% | (474,999) | 100% | (875,920) | 100% | 60,800 | 100% |
| 取得不動產、廠房及設備 | (659,014) | 105.83% | (200,292) | -101.31% | (189,641) | 146.49% | (91,063) | 15.86% | (177,846) | 150.62% | (107,396) | -63.05% | (213,407) | -519.97% | (1,174,786) | 211.26% | (189,170) | -143.58% | (183,607) | 27.13% | (1,848,676) | 389.2% | (52,316) | 5.97% | (44,784) | -73.66% |
| 處分不動產、廠房及設備 | 1,965 | -0.32% | 1,020 | 0.52% | 2,252 | -1.74% | 1,203 | -0.21% | 1,198 | -1.01% | 1,311 | 0.77% | 2,177 | 5.3% | ||||||||||||
| 取得無形資產 | (4,862) | 0.78% | (5,978) | -3.02% | (5,883) | 4.54% | (3,860) | 0.67% | (4,571) | 3.87% | (7,184) | -4.22% | (929) | -2.26% | 0 | 0% | (2,522) | -1.91% | (2,117) | 0.31% | (2,978) | 0.63% | (1,636) | 0.19% | (1,410) | -2.32% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (960,000) | 154.16% | (1,380,000) | -698% | (690,000) | 532.99% | (800,000) | 139.37% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,023,070 | -164.29% | 1,382,514 | 699.27% | 740,653 | -572.11% | 930,392 | -162.08% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,354) | 3.27% | (280,000) | 237.14% | (650,435) | -381.85% | (580,024) | -1413.24% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 280,527 | -237.58% | 730,640 | 428.94% | 962,267 | 2344.59% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,751) | 12.49% | 0 | 0% | (60,707) | 46.89% | (380,353) | 66.26% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 319,815 | 161.76% | ||||||||||||||||||||||
| 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
黑松(1234) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,946萬元、較上一季衰退-107.99%；而今年初至今累積為NT$1.19億元、較去年同期成長117.34%。
單季
黑松(1234) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,946萬元，較上一季衰退-107.99%，為過去10年同期中的第2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$1.19億元，較去年同期成長117.34%，為過去10年同期中的第2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） | 119,360 | 100% | (688,288) | 100% | (200,216) | 100% | (88,998) | 100% | (648,199) | 100% | (708,096) | 100% | (44,191) | 100% | 484,202 | 100% | 21,849 | 100% | (617,385) | 100% | (977,583) | 100% | (1,414,668) | 100% | (96,655) | 100% |
| 短期借款增加 | 900,000 | 754.02% | 50,000 | -7.26% | 498,000 | -248.73% | 650,000 | -730.35% | 50,000 | -7.71% | 0 | 0% | 560,000 | -1267.23% | 1,290,000 | 266.42% | 635,337 | 2907.85% | 0 | 0% | 230,430 | -238.4% | ||||
| 短期借款減少 | 0 | 0% | (50,000) | 7.06% | 0 | 0% | (129,615) | 20.99% | (173,933) | 17.79% | (76,907) | 5.44% | 0 | 0% | ||||||||||||
| 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 | (763,555) | -639.71% | (723,368) | 105.1% | (683,181) | 341.22% | (723,368) | 812.79% | (683,181) | 105.4% | (642,994) | 90.81% | (602,807) | 1364.09% | (803,742) | -165.99% | (602,807) | -2758.97% | (482,245) | 78.11% | (803,741) | 82.22% | (1,339,570) | 94.69% | (321,497) | 332.62% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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