1416
13.3
TWD+0.30 (2.31%)
2024.11.22收盤
廣豐－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） | 171,010 | 228.05% | 159,726 | 88.47% | 115,520 | 49.4% | 84,687 | 50.8% | (244,014) | -187.63% | (41,159) | 62.72% | 69,911 | -42.36% | 157,262 | 12.9% | 1,308,852 | 84.55% | 16,001 | -4.47% | 256,344 | -164.08% | (56,556) | -20.26% | 956,396 | 103.87% |
| 本期稅前淨利（淨損） | 171,010 | 228.05% | 159,726 | 88.47% | 115,520 | 49.4% | 367,585 | 220.51% | (244,014) | -187.63% | (41,159) | 62.72% | 69,911 | -42.36% | 157,262 | 12.9% | 1,308,852 | 84.55% | 16,001 | -4.47% | 256,344 | -164.08% | (56,556) | -20.26% | 956,396 | 103.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,764 | 17.02% | 12,515 | 6.93% | 12,569 | 5.38% | 13,303 | 7.98% | 59,662 | 45.88% | 59,728 | -91.02% | 60,550 | -36.69% | 62,920 | 5.16% | 5,725 | 0.37% | 7,755 | -2.17% | 8,165 | -5.23% | 8,988 | 3.22% | 8,750 | 0.95% |
| 攤銷費用 | 8,713 | 11.62% | 9,955 | 5.51% | 8,706 | 3.72% | 5,785 | 3.47% | 2,150 | 1.65% | 1,796 | -2.74% | 2,743 | -1.66% | 3,908 | 0.32% | 761 | 0.05% | 40 | -0.01% | 79 | -0.05% | 311 | 0.11% | 426 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,390 | 4.52% | 559 | 0.31% | (82) | -0.04% | 5,411 | 3.25% | 0 | 0% | (95) | -0.03% | 127 | 0.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,786) | -17.05% | 1,228 | 0.68% | 6,891 | 2.95% | 1,088 | 0.65% | 0 | 0% | 0 | 0% | 40,775 | -11.38% | (3,130) | 2% | 36,102 | 12.93% | (6,367) | -0.69% | ||||||
| 利息費用 | 9,971 | 13.3% | 5,681 | 3.15% | 7,878 | 3.37% | 24,923 | 14.95% | 35,510 | 27.3% | 36,778 | -56.05% | 47,748 | -28.93% | 47,992 | 3.94% | 28,785 | 1.86% | 7,282 | -2.03% | 4,149 | -2.66% | 4,641 | 1.66% | 5,507 | 0.6% |
| 利息收入 | (18,833) | -25.11% | (3,070) | -1.7% | (1,025) | -0.44% | (1,210) | -0.73% | (233) | -0.18% | (472) | 0.72% | (1,095) | 0.66% | ||||||||||||
| 股利收入 | (145,053) | -193.43% | (145,883) | -80.8% | (226,653) | -96.93% | (138,497) | -83.08% | (129,131) | -99.29% | (1,803) | 2.75% | (2,404) | 1.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (570) | -0.32% | 0 | 0% | 399 | 0.24% | 0 | 0% | 27 | -0.02% | ||||||||||||||
| 金融資產減損迴轉利益 | (5) | -0.01% | (15) | -0.01% | (15) | -0.01% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (350) | -0.15% | (16,530) | -9.92% | 0 | 0% | 235 | -0.36% | 29,258 | 10.48% | 362 | 0.04% | ||||||||||
| 收益費損項目合計 | (141,839) | -189.15% | (140,482) | -77.81% | (120,592) | -51.57% | (424,905) | -254.9% | 214,712 | 165.1% | 44,196 | -67.35% | (40,967) | 24.82% | 69,256 | 5.68% | (904,020) | -58.4% | 1,539 | -0.43% | (368,024) | 235.57% | 6,552 | 2.35% | (170,782) | -18.55% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,303) | -3.07% | 3,763 | 2.08% | 13,573 | 5.8% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (9,420) | -12.56% | (10,317) | -5.71% | 5,353 | 2.29% | 10,482 | 6.29% | (2,880) | -2.21% | (4,748) | 7.24% | 3,715 | -2.25% | 205 | 0.02% | 965 | 0.06% | 3,425 | -0.96% | (8,786) | 5.62% | 10,254 | 3.67% | (208) | -0.02% |
| 其他應收款（增加）減少 | 1,344 | 1.79% | 19,747 | 10.94% | 8,417 | 3.6% | 1,352 | 0.81% | 109 | 0.08% | 149 | -0.23% | 5,055 | -3.06% | 1,426 | 0.12% | 14,445 | 0.93% | (7,266) | 2.03% | 109 | -0.07% | 0 | 0% | (3,504) | -0.38% |
| 存貨（增加）減少 | 0 | 0% | 17,785 | 9.85% | 0 | 0% | 30,753 | 18.45% | 63,682 | 48.97% | 19,860 | -30.26% | 19,860 | -12.03% | 1,197,038 | 98.21% | 1,722,012 | 111.24% | 192,540 | -53.76% | (589,739) | 377.48% | (406,520) | -145.6% | 275,847 | 29.96% |
| 預付款項（增加）減少 | (1,307) | -1.74% | (5,448) | -3.02% | (3,589) | -1.53% | 90,953 | 54.56% | 6,084 | 4.68% | 921 | -1.4% | (37,956) | 23% | 302,931 | 24.85% | 264,098 | 17.06% | 6,857 | -1.91% | (51,633) | 33.05% | (170,680) | -61.13% | (377,241) | -40.97% |
| 與營業活動相關之資產之淨變動合計 | (11,686) | -15.58% | 25,530 | 14.14% | 40,890 | 17.49% | 133,553 | 80.12% | 58,276 | 44.81% | 21,352 | -32.54% | (2,945) | 1.78% | 1,865,736 | 153.08% | 2,108,605 | 136.22% | 78,191 | -21.83% | (658,662) | 421.6% | (534,431) | -191.42% | (94,343) | -10.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,278 | 9.71% | 19,888 | 11.02% | 1,664 | 0.71% | 19,125 | 11.47% | ||||||||||||||||||
| 應付票據增加（減少） | 37 | 0.05% | 8 | 0% | 255 | 0.11% | (305) | -0.18% | 0 | 0% | (530) | 0.81% | (14,691) | 8.9% | (74,867) | -6.14% | (51,736) | -3.34% | 32,434 | -9.06% | (18,547) | 11.87% | 99,651 | 35.69% | 185,653 | 20.16% |
| 應付帳款增加（減少） | 934 | 1.25% | (2,899) | -1.61% | (2,367) | -1.01% | (3,854) | -2.31% | (271) | -0.21% | 4,137 | -6.3% | (67,563) | 40.94% | (72,549) | -5.95% | (110,502) | -7.14% | (147,335) | 41.13% | 57,159 | -36.59% | 1,296 | 0.46% | 21,190 | 2.3% |
| 其他應付款增加（減少） | (79,976) | -106.65% | (15,184) | -8.41% | (10,136) | -4.33% | (27,598) | -16.56% | 10,431 | 8.02% | (32,978) | 50.26% | (19,724) | 11.95% | (56,305) | -4.62% | 149,849 | 9.68% | 16,188 | -4.52% | (29,826) | 19.09% | 105,438 | 37.76% | 90,977 | 9.88% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 1,240 | 0.69% | 0 | 0% | (2,212) | 1.34% | 0 | 0% | (415) | -0.05% | ||||||||||||||
| 負債準備增加（減少） | 0 | 0% | (114) | -0.06% | (390) | -0.17% | (2,416) | -1.45% | (2,411) | -1.85% | (12,255) | 18.68% | (66) | 0.04% | 464 | 0.04% | (14) | 0% | (33) | 0.01% | (140) | 0.09% | (125) | -0.04% | (85) | -0.01% |
| 其他流動負債增加（減少） | 396 | 0.53% | (750) | -0.42% | (69) | -0.03% | (1,865) | -1.12% | (232) | -0.18% | (598) | 0.91% | (54) | 0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (71,331) | -95.12% | 2,189 | 1.21% | (11,059) | -4.73% | (17,361) | -10.41% | 9,187 | 7.06% | (46,943) | 71.54% | (106,582) | 64.58% | (783,032) | -64.25% | (1,023,829) | -66.14% | (494,565) | 138.08% | 606,654 | -388.31% | 880,325 | 315.3% | 309,155 | 33.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,017) | -110.71% | 27,719 | 15.35% | 29,831 | 12.76% | 116,192 | 69.7% | 67,463 | 51.87% | (25,591) | 39% | (109,527) | 66.36% | 1,082,704 | 88.83% | 1,084,776 | 70.08% | (416,374) | 116.25% | (52,008) | 33.29% | 345,894 | 123.89% | 214,812 | 23.33% |
| 調整項目合計 | (224,856) | -299.86% | (112,763) | -62.46% | (90,761) | -38.82% | (308,713) | -185.19% | 282,175 | 216.97% | 18,605 | -28.35% | (150,494) | 91.18% | 1,151,960 | 94.51% | 180,756 | 11.68% | (414,835) | 115.82% | (420,032) | 268.86% | 352,446 | 126.23% | 44,030 | 4.78% |
| 營運產生之現金流入（流出） | (53,846) | -71.81% | 46,963 | 26.01% | 24,759 | 10.59% | 58,872 | 35.32% | 38,161 | 29.34% | (22,554) | 34.37% | (80,583) | 48.82% | 1,309,222 | 107.42% | 1,489,608 | 96.23% | (398,834) | 111.35% | (163,688) | 104.77% | 295,890 | 105.98% | 1,000,426 | 108.65% |
| 收取之利息 | 9,132 | 12.18% | 1,578 | 0.87% | 938 | 0.4% | 1,210 | 0.73% | 233 | 0.18% | 472 | -0.72% | 1,095 | -0.66% | 586 | 0.05% | 4,231 | 0.27% | 4,979 | -1.39% | 3,321 | -2.13% | 3,252 | 1.16% | 5,307 | 0.58% |
| 收取之股利 | 145,053 | 193.43% | 145,883 | 80.8% | 226,653 | 96.93% | 138,497 | 83.08% | 129,131 | 99.29% | 1,803 | -2.75% | 2,404 | -1.46% | 0 | 0% | 201,296 | 13% | 43,531 | -12.15% | 72,234 | -46.24% | 7,241 | 2.59% | 1,293 | 0.14% |
| 支付之利息 | (9,069) | -12.09% | (2,188) | -1.21% | (2,670) | -1.14% | (25,137) | -15.08% | (35,659) | -27.42% | (37,065) | 56.48% | (47,368) | 28.7% | (48,361) | -3.97% | (27,176) | -1.76% | (8,109) | 2.26% | (5,348) | 3.42% | (4,662) | -1.67% | (1,387) | -0.15% |
| 退還（支付）之所得稅 | (16,282) | -21.71% | (11,687) | -6.47% | (15,851) | -6.78% | (6,744) | -4.05% | (1,813) | -1.39% | (8,277) | 12.61% | (40,595) | 24.6% | (42,634) | -3.5% | (119,996) | -7.75% | 255 | -0.07% | (62,748) | 40.16% | (22,522) | -8.07% | (84,834) | -9.21% |
| 營業活動之淨現金流入（流出） | 74,988 | 100% | 180,549 | 100% | 233,829 | 100% | 166,698 | 100% | 130,053 | 100% | (65,621) | 100% | (165,047) | 100% | 1,218,813 | 100% | 1,547,963 | 100% | (358,178) | 100% | (156,229) | 100% | 279,199 | 100% | 920,805 | 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 | (266,968) | 61.89% | (283,653) | 102.22% | (698,419) | 148.84% | (957,601) | -34.36% | 0 | 0% | (176,426) | 51.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,258 | -6.09% | 443 | -0.16% | 0 | 0% | 47,034 | -8.33% | 68,213 | -19.9% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,799) | 3.2% | (5,990) | 2.16% | (9,500) | 2.02% | (439,950) | -15.78% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,490 | -1.04% | 4,000 | -1.44% | 203,400 | -43.35% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,182,098) | 969.56% | (2,993,202) | 1078.71% | (310,761) | 66.23% | (107,022) | -3.84% | (32,189) | 6.09% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,919,516 | -908.68% | 2,987,344 | -1076.59% | 310,766 | -66.23% | 106,949 | 3.84% | 0 | 0% | 52,099 | -17.49% | ||||||||||||||
| 取得不動產、廠房及設備 | (780) | 0.18% | (789) | 0.28% | (153) | 0.03% | (6,185) | -0.22% | (11,091) | 90.44% | (6,772) | -2.35% | (127,546) | -351.12% | (262,717) | 190.88% | (837,912) | -164.42% | (734,219) | 130.1% | (260,029) | 75.85% | (18,946) | 3.59% | (4,961) | 1.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,143 | -0.41% | 0 | 0% | 156 | 0.01% | 0 | 0% | 2,352 | 6.47% | ||||||||||||||
| 存出保證金增加 | (1,110) | 0.26% | (37,899) | 13.66% | (10,044) | 2.14% | (10,909) | -0.39% | (220) | 1.79% | 0 | 0% | (503) | -0.1% | 2,774 | -0.49% | (674) | 0.2% | (17,651) | 3.34% | (43,633) | 14.65% | ||||
| 存出保證金減少 | 87,119 | -20.2% | 52,638 | -18.97% | 5,056 | -1.08% | 0 | 0% | 6,653 | 2.31% | 4 | 0.01% | 5,610 | -4.08% | 0 | 0% | ||||||||||
| 取得無形資產 | (4,994) | 1.16% | (5,160) | 1.86% | (3,588) | 0.76% | (8,005) | -0.29% | 0 | 0% | (204) | 0.06% | 0 | 0% | (1,111) | 0.37% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 4,359 | -1.57% | 4,790 | -1.02% | 1,663 | 0.06% | 8,483 | -1.5% | 0 | 0% | 531 | -0.1% | 134 | -0.04% | ||||||||||
| 其他投資活動 | 1,026 | -0.24% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (431,340) | 100% | (277,481) | 100% | (469,248) | 100% | 2,787,180 | 100% | (12,264) | 100% | 288,508 | 100% | 36,325 | 100% | (137,635) | 100% | 509,630 | 100% | (564,341) | 100% | (342,827) | 100% | (528,204) | 100% | (297,937) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 987,009 | 420.93% | 10,000 | -12.9% | 0 | 0% | 310,000 | -120.12% | 215,000 | -222.22% | 279,950 | -65.46% | 228,186 | -17.3% | 105,016 | 16.65% | 71,974 | 16.97% | ||||||||
| 短期借款減少 | (867,009) | -369.76% | (10,000) | 12.9% | (58,000) | -24.24% | (84,850) | 2.79% | (184,000) | 167.19% | 0 | 0% | (41,373) | 19.88% | (152,283) | 45.75% | ||||||||||
| 應付短期票券增加 | 1,587,831 | 677.17% | 0 | 0% | 70,000 | -63.6% | 150,000 | -58.12% | 90,000 | -93.02% | 0 | 0% | 0 | 0% | 305,500 | 48.43% | 674,000 | 158.91% | 120,000 | -57.67% | 0 | 0% | ||||
| 應付短期票券減少 | (1,442,973) | -615.39% | 0 | 0% | (160,000) | 5.26% | (296,000) | 69.22% | (1,649,000) | 125.03% | ||||||||||||||||
| 舉借長期借款 | 100,015 | 42.65% | 42,084 | -54.31% | 582,276 | 243.34% | 337,843 | -11.1% | 0 | 0% | 2,500,000 | -2583.93% | 169,191 | -39.56% | 481,000 | -36.47% | 371,656 | 58.92% | 408,800 | 96.38% | 150,000 | -72.09% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (26,891) | 34.7% | (174,664) | -72.99% | (2,996,189) | 98.46% | 0 | 0% | (500,000) | 193.74% | (2,500,000) | 2583.93% | 0 | 0% | (230,000) | 69.09% | ||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | 195,014 | -251.65% | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (12,512) | -5.34% | (187,116) | 241.46% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (515) | 0.66% | 0 | 0% | (36,965) | 1.21% | (184) | 0.17% | 6,707 | 1.58% | (7,651) | 3.68% | 0 | 0% | ||||||||||
| 租賃本金償還 | (11,356) | -4.84% | (10,706) | 13.82% | (9,448) | -3.95% | (10,292) | 0.34% | ||||||||||||||||||
| 發放現金股利 | (92,671) | -39.52% | (95,677) | 123.46% | (95,963) | -40.1% | (92,671) | 3.05% | 0 | 0% | (222,411) | 86.18% | (222,411) | 229.88% | (617,807) | 144.47% | (343,226) | 26.02% | (88,007) | -13.95% | (677,333) | -159.69% | (384,848) | 184.96% | 0 | 0% |
| 非控制權益變動 | (13,849) | -5.91% | 0 | 0% | 0 | 0% | 1,104 | 0.18% | ||||||||||||||||||
| 其他籌資活動 | (3) | 0% | 6,312 | -8.15% | (16) | -0.01% | (23) | 0% | 4,129 | -3.75% | 3,448 | -1.34% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 234,482 | 100% | (77,495) | 100% | 239,285 | 100% | (3,043,147) | 100% | (110,055) | 100% | (258,073) | 100% | (96,752) | 100% | (427,634) | 100% | (1,318,910) | 100% | 630,822 | 100% | 424,148 | 100% | (208,075) | 100% | (332,882) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,176 | (2,546) | 323 | (104) | (2,339) | 299 | (1,584) | (23,796) | (2,606) | 9,560 | 39,332 | 62,421 | 25,677 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (86,694) | (176,973) | 4,189 | (89,373) | 5,395 | (34,887) | (227,058) | 629,748 | 736,077 | (282,137) | (35,576) | (394,659) | 315,663 | |||||||||||||
| 期初現金及約當現金餘額 | 233,146 | 311,144 | 301,622 | 336,878 | 81,879 | 128,571 | 569,064 | 311,075 | 108,639 | 427,569 | 91,138 | 523,559 | 486,422 | |||||||||||||
| 期末現金及約當現金餘額 | 146,452 | 134,171 | 305,811 | 247,505 | 87,274 | 93,684 | 342,006 | 940,823 | 844,716 | 145,432 | 55,562 | 128,900 | 802,085 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 146,452 | 134,171 | 305,811 | 247,505 | 87,274 | 93,684 | 342,006 | 940,823 | 844,716 | 145,432 | 55,562 | 128,900 | 802,085 | |||||||||||||
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
廣豐(1416) 2024年第3季「營業活動之現金流」單季為NT$5,859萬元、較上一季衰退-13.49%；而今年初至今累積為NT$7,499萬元、較去年同期衰退-58.47%。
單季
廣豐(1416) 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$5,859萬元，較上一季衰退-13.49%，為過去10年同期中的第4高。
同時廣豐過去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53.13%、25.49%與3.39%。
其中稅前淨利為NT$5,904萬元，收益費損相關之調整項目為NT$-9,733萬元，所得稅/利息等之影響數為NT$9,084萬元
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$7,499萬元，較去年同期衰退-58.47%，為過去10年同期中的第7高。
同時廣豐過去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-23.38%、25.74%與9.51%。
其中稅前淨利為NT$1.71億元，收益費損相關之調整項目為NT$-1.42億元，所得稅/利息等之影響數為NT$1.29億元
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） | 171,010 | 228.05% | 159,726 | 88.47% | 115,520 | 49.4% | 84,687 | 50.8% | (244,014) | -187.63% | (41,159) | 62.72% | 69,911 | -42.36% | 157,262 | 12.9% | 1,308,852 | 84.55% | 16,001 | -4.47% | 256,344 | -164.08% | (56,556) | -20.26% | 956,396 | 103.87% |
| 收益費損項目合計 | (141,839) | -189.15% | (140,482) | -77.81% | (120,592) | -51.57% | (424,905) | -254.9% | 214,712 | 165.1% | 44,196 | -67.35% | (40,967) | 24.82% | 69,256 | 5.68% | (904,020) | -58.4% | 1,539 | -0.43% | (368,024) | 235.57% | 6,552 | 2.35% | (170,782) | -18.55% |
| 折舊費用 | 12,764 | 17.02% | 12,515 | 6.93% | 12,569 | 5.38% | 13,303 | 7.98% | 59,662 | 45.88% | 59,728 | -91.02% | 60,550 | -36.69% | 62,920 | 5.16% | 5,725 | 0.37% | 7,755 | -2.17% | 8,165 | -5.23% | 8,988 | 3.22% | 8,750 | 0.95% |
| 攤銷費用 | 8,713 | 11.62% | 9,955 | 5.51% | 8,706 | 3.72% | 5,785 | 3.47% | 2,150 | 1.65% | 1,796 | -2.74% | 2,743 | -1.66% | 3,908 | 0.32% | 761 | 0.05% | 40 | -0.01% | 79 | -0.05% | 311 | 0.11% | 426 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,017) | -110.71% | 27,719 | 15.35% | 29,831 | 12.76% | 116,192 | 69.7% | 67,463 | 51.87% | (25,591) | 39% | (109,527) | 66.36% | 1,082,704 | 88.83% | 1,084,776 | 70.08% | (416,374) | 116.25% | (52,008) | 33.29% | 345,894 | 123.89% | 214,812 | 23.33% |
| 營業活動之淨現金流入（流出） | 74,988 | 100% | 180,549 | 100% | 233,829 | 100% | 166,698 | 100% | 130,053 | 100% | (65,621) | 100% | (165,047) | 100% | 1,218,813 | 100% | 1,547,963 | 100% | (358,178) | 100% | (156,229) | 100% | 279,199 | 100% | 920,805 | 100% |
投資活動之淨現金流
廣豐(1416) 2024年第3季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-110.34%；而今年初至今累積為NT$-4.31億元、較去年同期衰退-55.45%。
單季
廣豐(1416) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.48億元，較上一季衰退-110.34%，為過去10年同期中的第8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$-4.31億元，較去年同期衰退-55.45%，為過去10年同期中的第9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） | (431,340) | 100% | (277,481) | 100% | (469,248) | 100% | 2,787,180 | 100% | (12,264) | 100% | 288,508 | 100% | 36,325 | 100% | (137,635) | 100% | 509,630 | 100% | (564,341) | 100% | (342,827) | 100% | (528,204) | 100% | (297,937) | 100% |
| 取得不動產、廠房及設備 | (780) | 0.18% | (789) | 0.28% | (153) | 0.03% | (6,185) | -0.22% | (11,091) | 90.44% | (6,772) | -2.35% | (127,546) | -351.12% | (262,717) | 190.88% | (837,912) | -164.42% | (734,219) | 130.1% | (260,029) | 75.85% | (18,946) | 3.59% | (4,961) | 1.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,143 | -0.41% | 0 | 0% | 156 | 0.01% | 0 | 0% | 2,352 | 6.47% | ||||||||||||||
| 取得無形資產 | (4,994) | 1.16% | (5,160) | 1.86% | (3,588) | 0.76% | (8,005) | -0.29% | 0 | 0% | (204) | 0.06% | 0 | 0% | (1,111) | 0.37% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,182,098) | 969.56% | (2,993,202) | 1078.71% | (310,761) | 66.23% | (107,022) | -3.84% | (32,189) | 6.09% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,919,516 | -908.68% | 2,987,344 | -1076.59% | 310,766 | -66.23% | 106,949 | 3.84% | 0 | 0% | 52,099 | -17.49% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (266,968) | 61.89% | (283,653) | 102.22% | (698,419) | 148.84% | (957,601) | -34.36% | 0 | 0% | (176,426) | 51.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,258 | -6.09% | 443 | -0.16% | 0 | 0% | 47,034 | -8.33% | 68,213 | -19.9% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,799) | 3.2% | (5,990) | 2.16% | (9,500) | 2.02% | (439,950) | -15.78% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,490 | -1.04% | 4,000 | -1.44% | 203,400 | -43.35% | ||||||||||||||||||||
| 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
廣豐(1416) 2024年第3季「籌資活動之淨現金流」單季為NT$8,426萬元、較上一季成長154.71%；而今年初至今累積為NT$2.34億元、較去年同期成長402.58%。
單季
廣豐(1416) 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$8,426萬元，較上一季成長154.71%，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$2.34億元，較去年同期成長402.58%，為過去10年同期中的第4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） | 234,482 | 100% | (77,495) | 100% | 239,285 | 100% | (3,043,147) | 100% | (110,055) | 100% | (258,073) | 100% | (96,752) | 100% | (427,634) | 100% | (1,318,910) | 100% | 630,822 | 100% | 424,148 | 100% | (208,075) | 100% | (332,882) | 100% |
| 短期借款增加 | 987,009 | 420.93% | 10,000 | -12.9% | 0 | 0% | 310,000 | -120.12% | 215,000 | -222.22% | 279,950 | -65.46% | 228,186 | -17.3% | 105,016 | 16.65% | 71,974 | 16.97% | ||||||||
| 短期借款減少 | (867,009) | -369.76% | (10,000) | 12.9% | (58,000) | -24.24% | (84,850) | 2.79% | (184,000) | 167.19% | 0 | 0% | (41,373) | 19.88% | (152,283) | 45.75% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,015 | 42.65% | 42,084 | -54.31% | 582,276 | 243.34% | 337,843 | -11.1% | 0 | 0% | 2,500,000 | -2583.93% | 169,191 | -39.56% | 481,000 | -36.47% | 371,656 | 58.92% | 408,800 | 96.38% | 150,000 | -72.09% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (26,891) | 34.7% | (174,664) | -72.99% | (2,996,189) | 98.46% | 0 | 0% | (500,000) | 193.74% | (2,500,000) | 2583.93% | 0 | 0% | (230,000) | 69.09% | ||||||||
| 發放現金股利 | (92,671) | -39.52% | (95,677) | 123.46% | (95,963) | -40.1% | (92,671) | 3.05% | 0 | 0% | (222,411) | 86.18% | (222,411) | 229.88% | (617,807) | 144.47% | (343,226) | 26.02% | (88,007) | -13.95% | (677,333) | -159.69% | (384,848) | 184.96% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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