1236
23.15
TWD+0.20 (0.87%)
2024.11.21收盤
宏亞－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） | (16,882) | -115.99% | 37,917 | 18.25% | 439,230 | 475.02% | (28,533) | -26.53% | (15,907) | -11.06% | (24,955) | -18.07% | (34,587) | -20.06% | (24,247) | -462.46% | 15,213 | 15.74% | 68,673 | 40.29% | 134,834 | 107.35% | 55,990 | 16.7% | 27,293 | 32.88% |
| 本期稅前淨利（淨損） | (16,882) | -115.99% | 37,917 | 18.25% | 439,230 | 475.02% | (28,533) | -26.53% | (15,907) | -11.06% | (24,955) | -18.07% | (34,587) | -20.06% | (24,247) | -462.46% | 15,213 | 15.74% | 68,673 | 40.29% | 134,834 | 107.35% | 55,990 | 16.7% | 27,293 | 32.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 121,953 | 837.88% | 107,032 | 51.51% | 115,172 | 124.56% | 107,743 | 100.19% | 108,208 | 75.23% | 107,325 | 77.71% | 104,697 | 60.73% | 105,806 | 2018.04% | 114,972 | 118.99% | 100,116 | 58.74% | 101,882 | 81.12% | 104,510 | 31.17% | 89,122 | 107.36% |
| 攤銷費用 | 18,627 | 127.98% | 29,890 | 14.38% | 29,619 | 32.03% | 24,411 | 22.7% | 15,331 | 10.66% | 5,522 | 4% | 6,055 | 3.51% | 7,846 | 149.65% | 13,437 | 13.91% | 17,373 | 10.19% | 22,946 | 18.27% | 18,865 | 5.63% | 15,506 | 18.68% |
| 利息費用 | 10,825 | 74.37% | 6,158 | 2.96% | 5,815 | 6.29% | 4,054 | 3.77% | 4,053 | 2.82% | 3,427 | 2.48% | 4,240 | 2.46% | 4,831 | 92.14% | 5,215 | 5.4% | 3,055 | 1.79% | 4,813 | 3.83% | 6,367 | 1.9% | 5,345 | 6.44% |
| 利息收入 | (1,139) | -7.83% | (1,404) | -0.68% | (87) | -0.09% | (48) | -0.04% | (133) | -0.09% | (142) | -0.1% | (261) | -0.15% | ||||||||||||
| 股利收入 | (2,710) | -18.62% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (429) | -2.95% | (2,921) | -1.41% | (445,103) | -481.37% | 636 | 0.59% | (429) | -0.3% | (2,689) | -1.95% | (50) | -0.03% | ||||||||||||
| 其他項目 | (218) | -1.5% | (2,194) | -1.06% | (7,456) | -8.06% | (6,368) | -5.92% | (189) | -0.13% | 426 | 0.31% | 55 | 0.03% | 448 | 8.54% | (1,184) | -1.23% | (1,582) | -0.93% | (3,490) | -2.78% | 62,577 | 18.66% | 9,594 | 11.56% |
| 收益費損項目合計 | 146,909 | 1009.34% | 136,561 | 65.72% | (302,040) | -326.65% | 130,428 | 121.29% | 126,841 | 88.19% | 111,829 | 80.98% | 114,736 | 66.56% | 119,067 | 2270.97% | 114,197 | 118.19% | 118,027 | 69.25% | 11,410 | 9.08% | 193,217 | 57.63% | 118,935 | 143.27% |
| 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 | 3,489 | 23.97% | 510 | 0.25% | (9,335) | -10.1% | (134) | -0.12% | 25,847 | 17.97% | 10,406 | 7.53% | 12,199 | 7.08% | 25,799 | 492.07% | 823 | 0.85% | (10,613) | -6.23% | 2,394 | 1.91% | 16,905 | 5.04% | 17,789 | 21.43% |
| 應收帳款（增加）減少 | 68,958 | 473.78% | 145,419 | 69.98% | 138,475 | 149.76% | 91,748 | 85.32% | 176,176 | 122.49% | 58,934 | 42.67% | 42,722 | 24.78% | 65,350 | 1246.42% | 33,191 | 34.35% | (40,710) | -23.89% | 119,365 | 95.04% | (4,134) | -1.23% | 48,503 | 58.43% |
| 其他應收款（增加）減少 | 1,614 | 11.09% | 184 | 0.09% | 456 | 0.49% | 13,141 | 12.22% | (21,924) | -15.24% | 3,616 | 2.62% | (3,128) | -1.81% | (4,197) | -80.05% | 5,686 | 5.88% | 4,454 | 2.61% | 51 | 0.04% | 127,584 | 38.05% | (41,429) | -49.91% |
| 存貨（增加）減少 | 22,287 | 153.12% | 24,482 | 11.78% | 20,163 | 21.81% | 71,612 | 66.59% | 12,090 | 8.41% | 69,037 | 49.99% | 128,624 | 74.61% | 49,200 | 938.39% | 113,054 | 117.01% | 113,039 | 66.33% | 74,503 | 59.32% | 117,538 | 35.05% | 112,520 | 135.54% |
| 預付款項（增加）減少 | (29,289) | -201.23% | (8,879) | -4.27% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 325 | 2.23% | 28,583 | 13.76% | 3,300 | 3.57% | (1,788) | -1.66% | (1,019) | -0.71% | 1,744 | 1.26% | (1,180) | -0.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,384 | 462.96% | 190,299 | 91.58% | 135,919 | 146.99% | 166,936 | 155.24% | 188,797 | 131.26% | 144,002 | 104.27% | 171,389 | 99.42% | 122,452 | 2335.53% | 141,430 | 146.37% | 59,000 | 34.62% | 199,619 | 158.93% | 250,787 | 74.8% | 124,542 | 150.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,133) | -69.62% | (6,741) | -3.24% | (11,225) | -12.14% | (11,595) | -10.78% | (12,822) | -8.91% | (8,190) | -5.93% | 35,211 | 20.43% | ||||||||||||
| 應付票據增加（減少） | (20,326) | -139.65% | (16,185) | -7.79% | (14,116) | -15.27% | (436) | -0.41% | (383) | -0.27% | (149,080) | -107.95% | 12,141 | 7.04% | (49,696) | -947.85% | (28,385) | -29.38% | (8,483) | -4.98% | (65,594) | -52.22% | (24,365) | -7.27% | (55,362) | -66.69% |
| 應付帳款增加（減少） | (55,103) | -378.58% | (34,991) | -16.84% | (71,453) | -77.27% | (91,805) | -85.37% | (75,838) | -52.73% | 95,637 | 69.25% | (45,882) | -26.62% | (22,719) | -433.32% | (65,760) | -68.06% | (52,269) | -30.67% | (74,693) | -59.47% | (45,798) | -13.66% | (25,439) | -30.64% |
| 其他應付款增加（減少） | (64,985) | -446.48% | (76,994) | -37.05% | (37,976) | -41.07% | (51,593) | -47.98% | (50,809) | -35.32% | (11,673) | -8.45% | (36,023) | -20.9% | (73,007) | -1392.47% | (33,951) | -35.14% | (25,647) | -15.05% | (65,755) | -52.35% | (90,455) | -26.98% | (108,036) | -130.14% |
| 其他流動負債增加（減少） | (1,564) | -10.75% | (3,631) | -1.75% | 5,473 | 5.92% | (1,119) | -1.04% | (2,166) | -1.51% | 10,844 | 7.85% | (22,490) | -13.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,164) | -8% | (463) | -0.22% | (3,120) | -3.37% | 243 | 0.23% | (10,369) | -7.21% | (24,948) | -18.06% | (17,892) | -10.38% | (54,453) | -1038.58% | (29,330) | -30.36% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (153,275) | -1053.07% | (139,005) | -66.9% | (132,417) | -143.21% | (156,305) | -145.35% | (152,387) | -105.95% | (87,410) | -63.29% | (74,949) | -43.48% | (206,841) | -3945.09% | (146,395) | -151.51% | (63,410) | -37.21% | (207,113) | -164.9% | (142,052) | -42.37% | (168,017) | -202.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,891) | -590.11% | 51,294 | 24.69% | 3,502 | 3.79% | 10,631 | 9.89% | 36,410 | 25.31% | 56,592 | 40.98% | 96,440 | 55.94% | (84,389) | -1609.56% | (4,965) | -5.14% | (4,410) | -2.59% | (7,494) | -5.97% | 108,735 | 32.43% | (43,475) | -52.37% |
| 調整項目合計 | 61,018 | 419.22% | 187,855 | 90.4% | (298,538) | -322.86% | 141,059 | 131.17% | 163,251 | 113.5% | 168,421 | 121.95% | 211,176 | 122.5% | 34,678 | 661.42% | 109,232 | 113.05% | 113,617 | 66.66% | 3,916 | 3.12% | 301,952 | 90.05% | 75,460 | 90.9% |
| 營運產生之現金流入（流出） | 44,136 | 303.24% | 225,772 | 108.65% | 140,692 | 152.16% | 112,526 | 104.64% | 147,344 | 102.44% | 143,466 | 103.88% | 176,589 | 102.44% | 10,431 | 198.95% | 124,445 | 128.79% | 182,290 | 106.96% | 138,750 | 110.47% | 357,942 | 106.75% | 102,753 | 123.78% |
| 收取之利息 | 1,139 | 7.83% | 1,404 | 0.68% | 87 | 0.09% | 48 | 0.04% | 133 | 0.09% | 142 | 0.1% | 261 | 0.15% | 206 | 3.93% | 371 | 0.38% | 498 | 0.29% | 1,948 | 1.55% | 1,293 | 0.39% | 276 | 0.33% |
| 收取之股利 | 2,710 | 18.62% | ||||||||||||||||||||||||
| 支付之利息 | (10,402) | -71.47% | (5,714) | -2.75% | (5,461) | -5.91% | (3,641) | -3.39% | (3,639) | -2.53% | (3,543) | -2.57% | (4,261) | -2.47% | (4,906) | -93.57% | (5,531) | -5.72% | (950) | -0.56% | (4,150) | -3.3% | (6,600) | -1.97% | (3,035) | -3.66% |
| 退還（支付）之所得稅 | (23,028) | -158.21% | (13,669) | -6.58% | (42,852) | -46.34% | (1,397) | -1.3% | (4) | 0% | (1,962) | -1.42% | (198) | -0.11% | (488) | -9.31% | (22,662) | -23.45% | (11,407) | -6.69% | (10,947) | -8.72% | (17,336) | -5.17% | (16,980) | -20.45% |
| 營業活動之淨現金流入（流出） | 14,555 | 100% | 207,793 | 100% | 92,466 | 100% | 107,536 | 100% | 143,834 | 100% | 138,103 | 100% | 172,391 | 100% | 5,243 | 100% | 96,623 | 100% | 170,431 | 100% | 125,601 | 100% | 335,299 | 100% | 83,014 | 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 | (71,211) | 114.2% | 0 | 0% | (95,000) | -63.96% | 0 | 0% | (80,401) | 43.25% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,652 | -451.66% | 94,413 | -206.57% | 273,673 | 184.25% | 0 | 0% | 33,829 | -18.2% | (12,657) | 25.37% | 63,982 | 145.92% | ||||||||||||
| 取得不動產、廠房及設備 | (161,330) | 258.71% | (106,646) | 233.33% | (255,872) | -172.27% | (83,470) | 67.23% | (51,533) | 27.72% | (9,230) | 18.5% | (9,948) | -22.69% | (10,726) | 81.23% | (68,749) | 111.29% | (186,211) | 98.07% | (185,622) | 388.66% | (38,148) | 50.77% | (283,501) | 89.76% |
| 處分不動產、廠房及設備 | 1,613 | -2.59% | 38,030 | -83.21% | 462,675 | 311.5% | 282 | -0.23% | 1,046 | -0.56% | 5,064 | -10.15% | 1,778 | 4.06% | ||||||||||||
| 存出保證金增加 | (793) | 1.27% | (342) | -0.23% | 28 | -0.02% | 1,204 | -0.65% | 421 | -0.84% | 3,999 | 9.12% | (728) | 5.51% | 17 | -0.03% | (682) | 0.36% | (522) | 1.09% | (634) | 0.84% | (1,694) | 0.54% | ||
| 取得無形資產 | (2,472) | 3.96% | (7,798) | 17.06% | (3,475) | -2.34% | (640) | 0.52% | (10,037) | 5.4% | ||||||||||||||||
| 其他非流動資產增加 | (109,818) | 176.11% | (64,963) | 142.13% | (79,342) | -53.42% | (40,348) | 32.5% | (79,985) | 43.03% | (33,480) | 67.12% | (15,965) | -36.41% | (3,145) | 23.82% | (5,699) | 9.23% | (3,446) | 1.81% | (17,836) | 37.35% | (16,188) | 21.54% | (32,236) | 10.21% |
| 投資活動之淨現金流入（流出） | (62,359) | 100% | (45,706) | 100% | 148,530 | 100% | (124,148) | 100% | (185,877) | 100% | (49,882) | 100% | 43,846 | 100% | (13,204) | 100% | (61,773) | 100% | (189,870) | 100% | (47,760) | 100% | (75,145) | 100% | (315,854) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 243.09% | 0 | 0% | 50,000 | 562.18% | 70,000 | 74.6% | 0 | 0% | 0 | 0% | 21,111 | 2396.25% | (40,000) | 39.55% | ||||||||||
| 舉借長期借款 | 45,000 | 364.64% | (140,000) | 42.18% | 35,000 | 393.52% | 80,000 | 85.26% | 25,000 | -33.08% | (180,000) | 72.93% | 28,889 | 3279.11% | (70,000) | 69.21% | 140,000 | -311.37% | 100,000 | -129.98% | (120,000) | 61.11% | 130,000 | 81.59% | ||
| 其他借款減少 | 7,778 | 63.03% | 38,889 | -40.77% | 0 | 0% | (20,000) | -224.87% | ||||||||||||||||||
| 租賃本金償還 | (14,126) | -114.46% | (13,667) | 14.33% | (14,272) | 4.3% | (14,882) | -167.33% | (14,228) | -15.16% | (15,367) | 20.33% | ||||||||||||||
| 其他非流動負債增加 | 27 | 0.22% | 1,496 | -1.57% | 151 | -0.05% | 405 | 4.55% | 529 | 0.56% | ||||||||||||||||
| 發放現金股利 | (56,338) | -456.51% | (108,343) | 113.59% | (54,171) | 16.32% | (21,668) | -243.62% | (32,503) | -34.64% | (43,337) | 57.34% | (10,834) | 4.39% | (32,503) | -3689.33% | (75,840) | 74.98% | (140,846) | 313.25% | (140,846) | 183.07% | ||||
| 籌資活動之淨現金流入（流出） | 12,341 | 100% | (95,381) | 100% | (331,907) | 100% | 8,894 | 100% | 93,830 | 100% | (75,574) | 100% | (246,815) | 100% | 881 | 100% | (101,141) | 100% | (44,963) | 100% | (76,934) | 100% | (196,372) | 100% | 159,342 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 1,860 | (1,347) | 5,897 | (254) | 90 | (17) | (558) | 1,090 | 1,663 | (897) | (12,724) | (1,557) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (35,463) | 68,566 | (92,258) | (1,821) | 51,533 | 12,737 | (30,595) | (7,638) | (65,201) | (62,739) | 10 | 51,058 | (75,055) | |||||||||||||
| 期初現金及約當現金餘額 | 118,829 | 68,219 | 216,877 | 89,421 | 50,505 | 40,493 | 79,763 | 101,579 | 203,654 | 219,165 | 206,502 | 101,705 | 224,871 | |||||||||||||
| 期末現金及約當現金餘額 | 83,366 | 136,785 | 124,619 | 87,600 | 102,038 | 53,230 | 49,168 | 93,941 | 138,453 | 156,426 | 206,512 | 152,763 | 149,816 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,366 | 136,785 | 124,619 | 87,600 | 102,038 | 53,230 | 49,168 | 93,941 | 138,453 | 156,426 | 206,512 | 152,763 | 149,816 | |||||||||||||
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
宏亞(1236) 2024年第3季「營業活動之現金流」單季為NT$4,121萬元、較上一季成長508.74%；而今年初至今累積為NT$1,456萬元、較去年同期衰退-93%。
單季
宏亞(1236) 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$4,121萬元，較上一季成長508.74%，為過去10年同期中的第6高。
同時宏亞過去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-4.32%、-6.58%與1.7%。
其中稅前淨利為NT$8.5萬元，收益費損相關之調整項目為NT$4,419萬元，所得稅/利息等之影響數為NT$-87.5萬元
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$1,456萬元，較去年同期衰退-93%，為過去10年同期中的第10高。
同時宏亞過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-48.66%、-36.24%與-19.39%。
其中稅前淨利為NT$-1,688萬元，收益費損相關之調整項目為NT$1.47億元，所得稅/利息等之影響數為NT$-2,958萬元
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） | (16,882) | -115.99% | 37,917 | 18.25% | 439,230 | 475.02% | (28,533) | -26.53% | (15,907) | -11.06% | (24,955) | -18.07% | (34,587) | -20.06% | (24,247) | -462.46% | 15,213 | 15.74% | 68,673 | 40.29% | 134,834 | 107.35% | 55,990 | 16.7% | 27,293 | 32.88% |
| 收益費損項目合計 | 146,909 | 1009.34% | 136,561 | 65.72% | (302,040) | -326.65% | 130,428 | 121.29% | 126,841 | 88.19% | 111,829 | 80.98% | 114,736 | 66.56% | 119,067 | 2270.97% | 114,197 | 118.19% | 118,027 | 69.25% | 11,410 | 9.08% | 193,217 | 57.63% | 118,935 | 143.27% |
| 折舊費用 | 121,953 | 837.88% | 107,032 | 51.51% | 115,172 | 124.56% | 107,743 | 100.19% | 108,208 | 75.23% | 107,325 | 77.71% | 104,697 | 60.73% | 105,806 | 2018.04% | 114,972 | 118.99% | 100,116 | 58.74% | 101,882 | 81.12% | 104,510 | 31.17% | 89,122 | 107.36% |
| 攤銷費用 | 18,627 | 127.98% | 29,890 | 14.38% | 29,619 | 32.03% | 24,411 | 22.7% | 15,331 | 10.66% | 5,522 | 4% | 6,055 | 3.51% | 7,846 | 149.65% | 13,437 | 13.91% | 17,373 | 10.19% | 22,946 | 18.27% | 18,865 | 5.63% | 15,506 | 18.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,891) | -590.11% | 51,294 | 24.69% | 3,502 | 3.79% | 10,631 | 9.89% | 36,410 | 25.31% | 56,592 | 40.98% | 96,440 | 55.94% | (84,389) | -1609.56% | (4,965) | -5.14% | (4,410) | -2.59% | (7,494) | -5.97% | 108,735 | 32.43% | (43,475) | -52.37% |
| 營業活動之淨現金流入（流出） | 14,555 | 100% | 207,793 | 100% | 92,466 | 100% | 107,536 | 100% | 143,834 | 100% | 138,103 | 100% | 172,391 | 100% | 5,243 | 100% | 96,623 | 100% | 170,431 | 100% | 125,601 | 100% | 335,299 | 100% | 83,014 | 100% |
投資活動之淨現金流
宏亞(1236) 2024年第3季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-19.03%；而今年初至今累積為NT$-6,236萬元、較去年同期衰退-36.44%。
單季
宏亞(1236) 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$-1.17億元，較上一季衰退-19.03%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,236萬元，較去年同期衰退-36.44%，為過去10年同期中的第8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） | (62,359) | 100% | (45,706) | 100% | 148,530 | 100% | (124,148) | 100% | (185,877) | 100% | (49,882) | 100% | 43,846 | 100% | (13,204) | 100% | (61,773) | 100% | (189,870) | 100% | (47,760) | 100% | (75,145) | 100% | (315,854) | 100% |
| 取得不動產、廠房及設備 | (161,330) | 258.71% | (106,646) | 233.33% | (255,872) | -172.27% | (83,470) | 67.23% | (51,533) | 27.72% | (9,230) | 18.5% | (9,948) | -22.69% | (10,726) | 81.23% | (68,749) | 111.29% | (186,211) | 98.07% | (185,622) | 388.66% | (38,148) | 50.77% | (283,501) | 89.76% |
| 處分不動產、廠房及設備 | 1,613 | -2.59% | 38,030 | -83.21% | 462,675 | 311.5% | 282 | -0.23% | 1,046 | -0.56% | 5,064 | -10.15% | 1,778 | 4.06% | ||||||||||||
| 取得無形資產 | (2,472) | 3.96% | (7,798) | 17.06% | (3,475) | -2.34% | (640) | 0.52% | (10,037) | 5.4% | ||||||||||||||||
| 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 | (71,211) | 114.2% | 0 | 0% | (95,000) | -63.96% | 0 | 0% | (80,401) | 43.25% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,652 | -451.66% | 94,413 | -206.57% | 273,673 | 184.25% | 0 | 0% | 33,829 | -18.2% | (12,657) | 25.37% | 63,982 | 145.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏亞(1236) 2024年第3季「籌資活動之淨現金流」單季為NT$4,894萬元、較上一季衰退-25.11%；而今年初至今累積為NT$1,234萬元、較去年同期成長112.94%。
單季
宏亞(1236) 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$4,894萬元，較上一季衰退-25.11%，為過去10年同期中的第3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$1,234萬元，較去年同期成長112.94%，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） | 12,341 | 100% | (95,381) | 100% | (331,907) | 100% | 8,894 | 100% | 93,830 | 100% | (75,574) | 100% | (246,815) | 100% | 881 | 100% | (101,141) | 100% | (44,963) | 100% | (76,934) | 100% | (196,372) | 100% | 159,342 | 100% |
| 短期借款增加 | 30,000 | 243.09% | 0 | 0% | 50,000 | 562.18% | 70,000 | 74.6% | 0 | 0% | 0 | 0% | 21,111 | 2396.25% | (40,000) | 39.55% | ||||||||||
| 短期借款減少 | 5,133 | -5.38% | (54,000) | 16.27% | 0 | 0% | 0 | 0% | (2,000) | 2.65% | (8,000) | 3.24% | (10,000) | -1135.07% | 70,927 | -70.13% | (59,846) | 133.1% | (67,158) | 87.29% | (72,854) | 37.1% | (31,822) | -19.97% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 45,000 | 364.64% | (140,000) | 42.18% | 35,000 | 393.52% | 80,000 | 85.26% | 25,000 | -33.08% | (180,000) | 72.93% | 28,889 | 3279.11% | (70,000) | 69.21% | 140,000 | -311.37% | 100,000 | -129.98% | (120,000) | 61.11% | 130,000 | 81.59% | ||
| 償還長期借款 | (18,889) | 19.8% | ||||||||||||||||||||||||
| 發放現金股利 | (56,338) | -456.51% | (108,343) | 113.59% | (54,171) | 16.32% | (21,668) | -243.62% | (32,503) | -34.64% | (43,337) | 57.34% | (10,834) | 4.39% | (32,503) | -3689.33% | (75,840) | 74.98% | (140,846) | 313.25% | (140,846) | 183.07% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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