1452
15.95
TWD-0.05 (-0.31%)
2024.11.21收盤
宏益－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） | 62,173 | 81.89% | 32,247 | 22.66% | 173,776 | 34.94% | 336,783 | -421.33% | 32,025 | 12.48% | 166,926 | 117.61% | 197,525 | 81.3% | 202,993 | 507.76% | 176,005 | 44.91% | 376,343 | 100.63% | 140,046 | -792.97% | 106,180 | 46.68% | 102,868 | 246.94% |
| 本期稅前淨利（淨損） | 62,173 | 81.89% | 32,247 | 22.66% | 173,776 | 34.94% | 336,783 | -421.33% | 32,025 | 12.48% | 166,926 | 117.61% | 197,525 | 81.3% | 202,993 | 507.76% | 176,005 | 44.91% | 376,343 | 100.63% | 140,046 | -792.97% | 106,180 | 46.68% | 102,868 | 246.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,779 | 44.49% | 37,333 | 26.24% | 41,217 | 8.29% | 42,924 | -53.7% | 45,073 | 17.56% | 46,355 | 32.66% | 45,297 | 18.64% | 37,691 | 94.28% | 36,207 | 9.24% | 30,842 | 8.25% | 28,792 | -163.03% | 28,907 | 12.71% | 31,470 | 75.55% |
| 攤銷費用 | 489 | 0.64% | 319 | 0.22% | 330 | 0.07% | 490 | -0.61% | 939 | 0.37% | 2,063 | 1.45% | 2,222 | 0.91% | 1,686 | 4.22% | 80 | 0.02% | 4 | 0% | 53 | -0.3% | 177 | 0.08% | 128 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (355) | -0.47% | (420) | -0.3% | (2,182) | -0.44% | 695 | -0.87% | (938) | -0.37% | 1,040 | 0.73% | 547 | 0.23% | (774) | -1.94% | 58 | 0.01% | 424 | 0.11% | 283 | -1.6% | (697) | -0.31% | 1,281 | 3.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 53,596 | 70.59% | (30,104) | -21.16% | 2,961 | 0.6% | (329) | 0.41% | (1,556) | -0.61% | 10,833 | 7.63% | 2,365 | 0.97% | 131 | 0.33% | (616) | -0.16% | 19,290 | 5.16% | 6,110 | -34.6% | (11,324) | -4.98% | (29,300) | -70.34% |
| 利息費用 | 43 | 0.06% | 10 | 0.01% | 27 | 0.01% | 41 | -0.05% | 11 | 0% | 38 | 0.03% | 5 | 0% | 6 | 0.02% | 33 | 0.01% | 17 | 0% | 616 | -3.49% | 506 | 0.22% | 46 | 0.11% |
| 利息收入 | (14,770) | -19.45% | (15,604) | -10.97% | (4,225) | -0.85% | (2,012) | 2.52% | (5,416) | -2.11% | (7,131) | -5.02% | (4,885) | -2.01% | ||||||||||||
| 股利收入 | (36,065) | -47.5% | (16,229) | -11.41% | (23,883) | -4.8% | (34,570) | 43.25% | (28,260) | -11.01% | (36,077) | -25.42% | (26,060) | -10.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (998) | -1.31% | 0 | 0% | (198) | 0.25% | (8) | 0% | (45) | -0.03% | (174) | -0.07% | ||||||||||||||
| 其他項目 | 0 | 0% | (10) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 35,719 | 47.04% | (24,705) | -17.36% | 14,245 | 2.86% | 7,041 | -8.81% | 13,449 | 5.24% | 17,076 | 12.03% | 19,317 | 7.95% | 22,637 | 56.62% | 5,035 | 1.28% | (43,145) | -11.54% | (6,524) | 36.94% | 1,956 | 0.86% | (10,046) | -24.12% |
| 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 | (54,679) | -72.02% | 92,087 | 64.72% | 307,771 | 61.88% | (318,538) | 398.5% | 91,640 | 35.71% | 67,458 | 47.53% | 112,158 | 46.16% | ||||||||||||
| 應收票據（增加）減少 | 32,883 | 43.31% | (1,949) | -1.37% | 26,083 | 5.24% | (6,463) | 8.09% | 9,063 | 3.53% | (1,935) | -1.36% | (12,324) | -5.07% | 44,881 | 112.26% | 4,427 | 1.13% | (18,135) | -4.85% | 18,363 | -103.97% | 59,929 | 26.35% | 8,721 | 20.94% |
| 應收帳款（增加）減少 | (22,362) | -29.45% | 72,210 | 50.75% | 118,014 | 23.73% | (33,040) | 41.33% | 58,848 | 22.93% | 97,591 | 68.76% | (25,054) | -10.31% | 58,399 | 146.08% | 6,420 | 1.64% | 20,558 | 5.5% | (10,577) | 59.89% | 2,267 | 1% | (55,608) | -133.49% |
| 其他應收款（增加）減少 | (231) | -0.3% | 59 | 0.04% | 40,321 | 8.11% | 245 | -0.31% | (2,150) | -0.84% | (108) | -0.08% | (6,838) | -2.81% | 3,734 | 9.34% | (3,685) | -0.94% | 3,278 | 0.88% | 2,654 | -15.03% | 318 | 0.14% | (1,421) | -3.41% |
| 存貨（增加）減少 | 36,886 | 48.58% | (11,673) | -8.2% | (43,229) | -8.69% | (29,848) | 37.34% | 49,203 | 19.17% | (23,440) | -16.51% | (4,376) | -1.8% | (3,459) | -8.65% | (5,774) | -1.47% | (49,247) | -13.17% | (29,900) | 169.3% | (14,830) | -6.52% | (2,111) | -5.07% |
| 預付費用（增加）減少 | 1,228 | 1.62% | 928 | 0.65% | 578 | 0.12% | 890 | -1.11% | 678 | 0.26% | 1,099 | 0.77% | 1,768 | 0.73% | 1,183 | 0.3% | 1,095 | 0.29% | 751 | -4.25% | 1,048 | 0.46% | 983 | 2.36% | ||
| 預付款項（增加）減少 | (59,072) | -77.8% | 5,767 | 4.05% | 26,344 | 5.3% | (47,930) | 59.96% | 20,667 | 8.05% | (88,510) | -62.36% | (10,670) | -4.39% | (122,656) | -306.81% | (9,741) | -2.49% | 14,954 | 4% | 1,955 | -11.07% | (333) | -0.15% | (17,472) | -41.94% |
| 其他流動資產（增加）減少 | (500) | -0.66% | 78 | 0.05% | (369) | -0.07% | (85) | 0.11% | 111 | 0.04% | (91) | -0.06% | (503) | -0.21% | ||||||||||||
| 其他營業資產（增加）減少 | (5,003) | -6.59% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,850) | -93.31% | 157,507 | 110.7% | 475,513 | 95.61% | (434,769) | 543.91% | 228,060 | 88.87% | 52,064 | 36.68% | 54,161 | 22.29% | (129,298) | -323.42% | 200,037 | 51.04% | (5,934) | -1.59% | (132,840) | 752.17% | 145,254 | 63.86% | 12,398 | 29.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 613 | 0.81% | 7,961 | 5.6% | 3,079 | 0.62% | 839 | -1.05% | 3,867 | 1.51% | 416 | 0.29% | (4,325) | -1.78% | ||||||||||||
| 應付票據增加（減少） | 7,359 | 9.69% | (707) | -0.5% | (8,092) | -1.63% | 8,317 | -10.4% | (10,894) | -4.24% | (69,469) | -48.94% | 9,341 | 3.84% | (3,132) | -7.83% | 5,761 | 1.47% | 16,484 | 4.41% | 2,423 | -13.72% | (54,698) | -24.05% | (20,182) | -48.45% |
| 應付帳款增加（減少） | 663 | 0.87% | (1,036) | -0.73% | (2,319) | -0.47% | (461) | 0.58% | 1,126 | 0.44% | (239) | -0.17% | 1,235 | 0.51% | (2,420) | -6.05% | (2,092) | -0.53% | 27,737 | 7.42% | 7,149 | -40.48% | (2,842) | -1.25% | (4,937) | -11.85% |
| 其他應付款增加（減少） | (9,139) | -12.04% | (30,018) | -21.1% | (131,536) | -26.45% | (6,779) | 8.48% | (44,352) | -17.28% | (26,214) | -18.47% | (16,941) | -6.97% | (21,399) | -53.53% | (44,408) | -11.33% | 19,877 | 5.32% | (4,472) | 25.32% | (4,191) | -1.84% | 1,410 | 3.38% |
| 其他流動負債增加（減少） | 562 | 0.74% | 358 | 0.25% | 296 | 0.06% | 840 | -1.05% | 44 | 0.02% | 551 | 0.39% | (79) | -0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 58 | 0.08% | (23,495) | -16.51% | (139,123) | -27.97% | 2,268 | -2.84% | (50,071) | -19.51% | (94,654) | -66.69% | (10,354) | -4.26% | (37,606) | -94.07% | (42,590) | -10.87% | 61,944 | 16.56% | (28,472) | 161.21% | (26,927) | -11.84% | (48,185) | -115.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,792) | -93.24% | 134,012 | 94.19% | 336,390 | 67.64% | (432,501) | 541.07% | 177,989 | 69.36% | (42,590) | -30.01% | 43,807 | 18.03% | (166,904) | -417.49% | 157,447 | 40.17% | 56,010 | 14.98% | (161,312) | 913.38% | 118,327 | 52.02% | (35,787) | -85.91% |
| 調整項目合計 | (35,073) | -46.19% | 109,307 | 76.82% | 350,635 | 70.5% | (425,460) | 532.26% | 191,438 | 74.6% | (25,514) | -17.98% | 63,124 | 25.98% | (144,267) | -360.87% | 162,482 | 41.46% | 12,865 | 3.44% | (167,836) | 950.32% | 120,283 | 52.88% | (45,833) | -110.02% |
| 營運產生之現金流入（流出） | 27,100 | 35.69% | 141,554 | 99.49% | 524,411 | 105.44% | (88,677) | 110.94% | 223,463 | 87.08% | 141,412 | 99.63% | 260,649 | 107.28% | 58,726 | 146.9% | 338,487 | 86.36% | 389,208 | 104.07% | (27,790) | 157.35% | 226,463 | 99.56% | 57,035 | 136.92% |
| 收取之利息 | 14,649 | 19.29% | 14,863 | 10.45% | 3,664 | 0.74% | 2,210 | -2.76% | 5,557 | 2.17% | 7,157 | 5.04% | 4,831 | 1.99% | 3,135 | 7.84% | 3,448 | 0.88% | 8,907 | 2.38% | 9,780 | -55.38% | 4,237 | 1.86% | 3,303 | 7.93% |
| 收取之股利 | 36,065 | 47.5% | 16,229 | 11.41% | 23,883 | 4.8% | 34,570 | -43.25% | 28,260 | 11.01% | 36,077 | 25.42% | 25,810 | 10.62% | 15,630 | 39.1% | 98,963 | 25.25% | 16,230 | 4.34% | 8,810 | -49.88% | 9,034 | 3.97% | 9,683 | 23.24% |
| 退還（支付）之所得稅 | (1,887) | -2.49% | (30,362) | -21.34% | (54,612) | -10.98% | (28,037) | 35.08% | (648) | -0.25% | (42,703) | -30.09% | (48,325) | -19.89% | (37,507) | -93.82% | (48,919) | -12.48% | (40,356) | -10.79% | (7,814) | 44.24% | (12,147) | -5.34% | (28,318) | -67.98% |
| 營業活動之淨現金流入（流出） | 75,927 | 100% | 142,284 | 100% | 497,345 | 100% | (79,934) | 100% | 256,632 | 100% | 141,933 | 100% | 242,960 | 100% | 39,978 | 100% | 391,946 | 100% | 373,972 | 100% | (17,661) | 100% | 227,468 | 100% | 41,657 | 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 | (190,000) | 2348% | (162,540) | 468.67% | (169,435) | 171.04% | (9,090) | -16.9% | (115,891) | -746.96% | (269,032) | 223.51% | (142,515) | -535.05% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 185,000 | -2286.21% | 130,320 | -375.77% | 70,265 | -70.93% | 67,525 | 125.54% | 177,639 | 1144.95% | 150,335 | -124.9% | 176,790 | 663.73% | ||||||||||||
| 取得不動產、廠房及設備 | (3,047) | 37.65% | (1,116) | 3.22% | (2,721) | 2.75% | (4,624) | -8.6% | (1,279) | -8.24% | (9,954) | 8.27% | (5,473) | -20.55% | (97,650) | 106.27% | (21,174) | 13.37% | (6,752) | 32.68% | (110,860) | 118.26% | (3,559) | 9.86% | (5,190) | 400.77% |
| 處分不動產、廠房及設備 | 998 | -12.33% | 0 | 0% | 198 | 0.37% | 8 | 0.05% | 72 | -0.06% | 174 | 0.65% | ||||||||||||||
| 取得無形資產 | (305) | 3.77% | (995) | 2.87% | 0 | 0% | (228) | -0.42% | 0 | 0% | (168) | 0.14% | (462) | -1.73% | (7,400) | 8.05% | (300) | 0.19% | 0 | 0% | (100) | 0.28% | (383) | 29.58% | ||
| 預付設備款增加 | (738) | 9.12% | (350) | 1.01% | 0 | 0% | (7,088) | -26.61% | 3,847 | -4.19% | (2,242) | 1.42% | (14,271) | 69.08% | 0 | 0% | (33,051) | 91.53% | (8,781) | 678.07% | ||||||
| 投資活動之淨現金流入（流出） | (8,092) | 100% | (34,681) | 100% | (99,063) | 100% | 53,787 | 100% | 15,515 | 100% | (120,367) | 100% | 26,636 | 100% | (91,887) | 100% | (158,371) | 100% | (20,658) | 100% | (93,741) | 100% | (36,110) | 100% | (1,295) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,289) | 3.19% | (1,322) | 1.24% | (1,299) | 0.49% | (1,229) | 1.31% | (1,298) | 0.81% | (1,330) | 0.71% | ||||||||||||||
| 發放現金股利 | (39,792) | 98.6% | (106,113) | 99.35% | (265,283) | 99.83% | (92,849) | 98.7% | (159,170) | 99.57% | (185,698) | 99.22% | (185,698) | 100.17% | (159,170) | 100% | (238,755) | 99.96% | (132,644) | 100% | (106,113) | 1735.86% | (66,321) | 1024.9% | (66,321) | 100% |
| 支付之利息 | (43) | 0.11% | (10) | 0.01% | (26) | 0.01% | (41) | 0.04% | (11) | 0.01% | (28) | 0.01% | ||||||||||||||
| 其他籌資活動 | 765 | -1.9% | 633 | -0.59% | 866 | -0.33% | 143 | -0.15% | 618 | -0.39% | 0 | 0% | 313 | -0.17% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (40,359) | 100% | (106,812) | 100% | (265,742) | 100% | (94,076) | 100% | (159,861) | 100% | (187,156) | 100% | (185,385) | 100% | (159,170) | 100% | (238,855) | 100% | (132,644) | 100% | (6,113) | 100% | (6,471) | 100% | (66,321) | 100% |
| 本期現金及約當現金增加（減少）數 | 27,476 | 791 | 132,540 | (120,223) | 111,586 | (165,227) | 85,375 | (214,047) | (6,156) | 220,670 | (117,515) | 184,887 | (25,959) | |||||||||||||
| 期初現金及約當現金餘額 | 676,783 | 607,542 | 317,015 | 564,990 | 317,581 | 522,240 | 342,041 | 589,091 | 289,391 | 117,232 | 293,774 | 45,934 | 71,373 | |||||||||||||
| 期末現金及約當現金餘額 | 704,259 | 608,333 | 449,555 | 444,767 | 429,167 | 357,013 | 427,416 | 375,044 | 283,235 | 337,902 | 176,259 | 230,821 | 45,414 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 704,259 | 608,333 | 449,555 | 444,767 | 429,167 | 357,013 | 427,416 | 375,044 | 283,235 | 337,902 | 176,259 | 230,821 | 45,414 | |||||||||||||
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
宏益(1452) 2024年第3季「營業活動之現金流」單季為NT$-7,578萬元、較上一季衰退-687.09%；而今年初至今累積為NT$7,593萬元、較去年同期衰退-46.64%。
單季
宏益(1452) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7,578萬元，較上一季衰退-687.09%，為過去10年同期中的第11高。
同時宏益過去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-82.18%、-21.79%與-13.41%。
其中稅前淨利為NT$606萬元，收益費損相關之調整項目為NT$-874萬元，所得稅/利息等之影響數為NT$3,832萬元
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$7,593萬元，較去年同期衰退-46.64%，為過去10年同期中的第8高。
同時宏益過去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43.42%、-11.76%與20.21%。
其中稅前淨利為NT$6,217萬元，收益費損相關之調整項目為NT$3,572萬元，所得稅/利息等之影響數為NT$4,883萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 62,173 | 81.89% | 32,247 | 22.66% | 173,776 | 34.94% | 336,783 | -421.33% | 32,025 | 12.48% | 166,926 | 117.61% | 197,525 | 81.3% | 202,993 | 507.76% | 176,005 | 44.91% | 376,343 | 100.63% | 140,046 | -792.97% | 106,180 | 46.68% | 102,868 | 246.94% |
| 收益費損項目合計 | 35,719 | 47.04% | (24,705) | -17.36% | 14,245 | 2.86% | 7,041 | -8.81% | 13,449 | 5.24% | 17,076 | 12.03% | 19,317 | 7.95% | 22,637 | 56.62% | 5,035 | 1.28% | (43,145) | -11.54% | (6,524) | 36.94% | 1,956 | 0.86% | (10,046) | -24.12% |
| 折舊費用 | 33,779 | 44.49% | 37,333 | 26.24% | 41,217 | 8.29% | 42,924 | -53.7% | 45,073 | 17.56% | 46,355 | 32.66% | 45,297 | 18.64% | 37,691 | 94.28% | 36,207 | 9.24% | 30,842 | 8.25% | 28,792 | -163.03% | 28,907 | 12.71% | 31,470 | 75.55% |
| 攤銷費用 | 489 | 0.64% | 319 | 0.22% | 330 | 0.07% | 490 | -0.61% | 939 | 0.37% | 2,063 | 1.45% | 2,222 | 0.91% | 1,686 | 4.22% | 80 | 0.02% | 4 | 0% | 53 | -0.3% | 177 | 0.08% | 128 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,792) | -93.24% | 134,012 | 94.19% | 336,390 | 67.64% | (432,501) | 541.07% | 177,989 | 69.36% | (42,590) | -30.01% | 43,807 | 18.03% | (166,904) | -417.49% | 157,447 | 40.17% | 56,010 | 14.98% | (161,312) | 913.38% | 118,327 | 52.02% | (35,787) | -85.91% |
| 營業活動之淨現金流入（流出） | 75,927 | 100% | 142,284 | 100% | 497,345 | 100% | (79,934) | 100% | 256,632 | 100% | 141,933 | 100% | 242,960 | 100% | 39,978 | 100% | 391,946 | 100% | 373,972 | 100% | (17,661) | 100% | 227,468 | 100% | 41,657 | 100% |
投資活動之淨現金流
宏益(1452) 2024年第3季「投資活動之淨現金流」單季為NT$-635萬元、較上一季衰退-319.48%；而今年初至今累積為NT$-809萬元、較去年同期成長76.67%。
單季
宏益(1452) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-635萬元，較上一季衰退-319.48%，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$-809萬元，較去年同期成長76.67%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (8,092) | 100% | (34,681) | 100% | (99,063) | 100% | 53,787 | 100% | 15,515 | 100% | (120,367) | 100% | 26,636 | 100% | (91,887) | 100% | (158,371) | 100% | (20,658) | 100% | (93,741) | 100% | (36,110) | 100% | (1,295) | 100% |
| 取得不動產、廠房及設備 | (3,047) | 37.65% | (1,116) | 3.22% | (2,721) | 2.75% | (4,624) | -8.6% | (1,279) | -8.24% | (9,954) | 8.27% | (5,473) | -20.55% | (97,650) | 106.27% | (21,174) | 13.37% | (6,752) | 32.68% | (110,860) | 118.26% | (3,559) | 9.86% | (5,190) | 400.77% |
| 處分不動產、廠房及設備 | 998 | -12.33% | 0 | 0% | 198 | 0.37% | 8 | 0.05% | 72 | -0.06% | 174 | 0.65% | ||||||||||||||
| 取得無形資產 | (305) | 3.77% | (995) | 2.87% | 0 | 0% | (228) | -0.42% | 0 | 0% | (168) | 0.14% | (462) | -1.73% | (7,400) | 8.05% | (300) | 0.19% | 0 | 0% | (100) | 0.28% | (383) | 29.58% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (190,000) | 2348% | (162,540) | 468.67% | (169,435) | 171.04% | (9,090) | -16.9% | (115,891) | -746.96% | (269,032) | 223.51% | (142,515) | -535.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 185,000 | -2286.21% | 130,320 | -375.77% | 70,265 | -70.93% | 67,525 | 125.54% | 177,639 | 1144.95% | 150,335 | -124.9% | 176,790 | 663.73% | ||||||||||||
籌資活動之淨現金流
宏益(1452) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,024萬元、較上一季衰退-8962.16%；而今年初至今累積為NT$-4,036萬元、較去年同期成長62.21%。
單季
宏益(1452) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,024萬元，較上一季衰退-8962.16%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,036萬元，較去年同期成長62.21%，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） | (40,359) | 100% | (106,812) | 100% | (265,742) | 100% | (94,076) | 100% | (159,861) | 100% | (187,156) | 100% | (185,385) | 100% | (159,170) | 100% | (238,855) | 100% | (132,644) | 100% | (6,113) | 100% | (6,471) | 100% | (66,321) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 50,000 | -817.93% | 40,000 | -618.14% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 463.61% | 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 | (39,792) | 98.6% | (106,113) | 99.35% | (265,283) | 99.83% | (92,849) | 98.7% | (159,170) | 99.57% | (185,698) | 99.22% | (185,698) | 100.17% | (159,170) | 100% | (238,755) | 99.96% | (132,644) | 100% | (106,113) | 1735.86% | (66,321) | 1024.9% | (66,321) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
