1460
7.18
TWD-0.03 (-0.42%)
2024.11.21收盤
宏遠－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） | (233,695) | -25.66% | (530,286) | -45.47% | (293,820) | -252.05% | 168,871 | -47.81% | (355,459) | 87.75% | 55,519 | -197.81% | 213,191 | 50.43% | 190,060 | -61.58% | 360,803 | 104.05% | 311,423 | 45.7% | 252,624 | 91.16% | 144,372 | 127.38% | 583,786 | 92.76% |
| 本期稅前淨利（淨損） | (233,695) | -25.66% | (530,286) | -45.47% | (293,820) | -252.05% | 168,871 | -47.81% | (355,459) | 87.75% | 55,519 | -197.81% | 213,191 | 50.43% | 190,060 | -61.58% | 360,803 | 104.05% | 311,423 | 45.7% | 252,624 | 91.16% | 144,372 | 127.38% | 583,786 | 92.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 581,246 | 63.83% | 606,750 | 52.03% | 586,892 | 503.45% | 563,710 | -159.61% | 559,652 | -138.16% | 561,401 | -2000.22% | 416,168 | 98.45% | 361,092 | -116.99% | 380,926 | 109.85% | 361,961 | 53.12% | 376,106 | 135.72% | 402,717 | 355.32% | 418,209 | 66.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,857) | -2.4% | 49,785 | 4.27% | 101,528 | 87.09% | 0 | 0% | (161) | 0.04% | 1,403 | -5% | 5,244 | 1.24% | 227 | -0.07% | 1,558 | 0.45% | 0 | 0% | (1,913) | -0.69% | 2 | 0% | 4,767 | 0.76% |
| 利息費用 | 95,802 | 10.52% | 151,096 | 12.96% | 81,654 | 70.05% | 74,897 | -21.21% | 78,258 | -19.32% | 87,694 | -312.45% | 62,140 | 14.7% | 44,223 | -14.33% | 37,269 | 10.75% | 25,419 | 3.73% | 26,650 | 9.62% | 30,863 | 27.23% | 37,930 | 6.03% |
| 利息收入 | (11,964) | -1.31% | (4,655) | -0.4% | (4,277) | -3.67% | (5,652) | 1.6% | (668) | 0.16% | (477) | 1.7% | (380) | -0.09% | ||||||||||||
| 股利收入 | (422) | -0.05% | (791) | -0.07% | (1) | 0% | (2,427) | 0.69% | (3,917) | 0.97% | (4,054) | 14.44% | (4,772) | -1.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (581) | -0.06% | (5,273) | -0.45% | (2,608) | -2.24% | (914) | 0.26% | (774) | 0.19% | 213 | -0.76% | (552) | -0.13% | ||||||||||||
| 非金融資產減損損失 | 29,638 | 3.25% | 49,597 | 4.25% | 0 | 0% | 33,658 | -8.31% | 0 | 0% | 7,972 | 1.89% | 0 | 0% | 22,917 | 6.61% | 7,765 | 1.14% | 48,220 | 17.4% | 14,819 | 13.07% | 11,213 | 1.78% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (6,966) | -0.6% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (23,169) | -2.54% | (11,597) | -0.99% | (43,034) | -36.92% | (20,596) | 5.83% | 31,645 | -7.81% | 13,995 | -49.86% | (7,662) | -1.81% | ||||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | 435,174 | 373.31% | 0 | 0% | (275) | 0.09% | ||||||||||||||||
| 收益費損項目合計 | 648,693 | 71.24% | 827,945 | 70.99% | 1,155,328 | 991.08% | 633,727 | -179.43% | 697,693 | -172.23% | 660,175 | -2352.14% | 478,158 | 113.11% | 408,652 | -132.4% | 443,508 | 127.9% | 395,386 | 58.02% | 440,258 | 158.87% | 448,973 | 396.13% | 479,141 | 76.13% |
| 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 | 1,372 | 0.15% | 41,229 | 3.54% | 59,869 | 51.36% | (5,919) | 1.68% | (2,156) | 0.53% | (2,439) | 8.69% | 8,258 | 1.95% | 23,432 | -7.59% | 3,878 | 1.12% | 16,228 | 2.38% | (18,491) | -6.67% | 18,873 | 16.65% | 2,935 | 0.47% |
| 應收帳款（增加）減少 | 151,894 | 16.68% | 184,388 | 15.81% | 307,004 | 263.36% | (349,748) | 99.03% | 34,995 | -8.64% | 71,286 | -253.99% | 284,203 | 67.23% | (82,516) | 26.74% | (234,740) | -67.69% | (110,223) | -16.17% | (101,670) | -36.69% | (217,467) | -191.87% | (29,430) | -4.68% |
| 其他應收款（增加）減少 | (6,176) | -0.68% | 400,524 | 34.34% | (24,652) | -21.15% | (46,742) | 13.23% | 6,283 | -1.55% | (7,384) | 26.31% | 2,071 | 0.49% | 79,757 | -25.84% | (31,030) | -8.95% | 30,598 | 4.49% | (17,948) | -6.48% | 28,361 | 25.02% | (45,399) | -7.21% |
| 存貨（增加）減少 | 470,027 | 51.62% | 307,965 | 26.41% | (582,576) | -499.75% | (1,018,153) | 288.28% | (472,197) | 116.57% | (364,711) | 1299.43% | (267,217) | -63.21% | (354,296) | 114.79% | (156,407) | -45.1% | 102,748 | 15.08% | (174,476) | -62.96% | (253,431) | -223.6% | (225,948) | -35.9% |
| 其他流動資產（增加）減少 | (15,599) | -1.71% | 184,503 | 15.82% | (175,433) | -150.49% | (49,669) | 14.06% | (10,471) | 2.58% | (34,616) | 123.33% | 14,248 | 3.37% | ||||||||||||
| 其他營業資產（增加）減少 | 2,232 | 0.25% | (1,813) | -0.16% | 4,673 | 4.01% | (12) | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 603,750 | 66.3% | 1,116,796 | 95.76% | (411,115) | -352.67% | (1,470,243) | 416.28% | (443,546) | 109.49% | (337,864) | 1203.78% | 41,563 | 9.83% | (402,151) | 130.3% | (425,855) | -122.81% | 29,768 | 4.37% | (271,399) | -97.94% | (404,089) | -356.53% | (290,954) | -46.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,935) | -0.21% | (24,933) | -2.14% | 9,834 | 8.44% | (4,249) | 1.2% | 1,811 | -0.45% | 1,168 | -4.16% | 7,424 | 1.76% | ||||||||||||
| 應付票據增加（減少） | (16,782) | -1.84% | 8,384 | 0.72% | (61,601) | -52.84% | 14,075 | -3.99% | (28,159) | 6.95% | (52,524) | 187.14% | (34,244) | -8.1% | 12,735 | -4.13% | (33,274) | -9.6% | 34,840 | 5.11% | 16,253 | 5.87% | (102,847) | -90.74% | (39,787) | -6.32% |
| 應付票據－關係人增加（減少） | (36,447) | -4% | 4,728 | 0.41% | (19,337) | -16.59% | (5,259) | 1.49% | 1,615 | -0.4% | (10,028) | 35.73% | (21,453) | -5.07% | (7,217) | 2.34% | 7,593 | 2.19% | (12,460) | -1.83% | 2,820 | 1.02% | (69,881) | -61.66% | 5,587 | 0.89% |
| 應付帳款增加（減少） | 103,614 | 11.38% | (67,884) | -5.82% | (129,847) | -111.39% | 304,233 | -86.14% | (127,125) | 31.38% | (26,133) | 93.11% | (29,136) | -6.89% | (46,421) | 15.04% | 83,158 | 23.98% | (39,691) | -5.82% | (98,731) | -35.63% | 70,827 | 62.49% | (15,486) | -2.46% |
| 應付帳款－關係人增加（減少） | 30,822 | 3.38% | 13,406 | 1.15% | (10,351) | -8.88% | 29,401 | -8.32% | (7,143) | 1.76% | (3,769) | 13.43% | (8,467) | -2% | 16,597 | -5.38% | (43,193) | -12.46% | 28,438 | 4.17% | (42,317) | -15.27% | 72,055 | 63.57% | (42,692) | -6.78% |
| 其他應付款增加（減少） | 14,453 | 1.59% | 12,935 | 1.11% | 26,535 | 22.76% | 1,872 | -0.53% | 8,498 | -2.1% | (114,249) | 407.06% | (44,850) | -10.61% | (41,722) | 13.52% | 8,730 | 2.52% | (20,277) | -2.98% | 56,110 | 20.25% | (6,291) | -5.55% | (42,745) | -6.79% |
| 其他應付款－關係人增加（減少） | (10,036) | -1.1% | 10,234 | 0.88% | 22,566 | 19.36% | 91,637 | -25.95% | (12,286) | 3.03% | 29,749 | -105.99% | 719 | 0.17% | (234,674) | 76.03% | 72,590 | 20.93% | (14,416) | -2.12% | (49,896) | -18.01% | (21,515) | -18.98% | 10,022 | 1.59% |
| 其他流動負債增加（減少） | (18,267) | -2.01% | (15,906) | -1.36% | 15,093 | 12.95% | (13,680) | 3.87% | 16,674 | -4.12% | (4,400) | 15.68% | (6,985) | -1.65% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,766 | 0.52% | 114 | 0.01% | 1,908 | 1.64% | 3,366 | -0.95% | (16,751) | 4.14% | (32,436) | 115.57% | (63,384) | -14.99% | (83,005) | 26.89% | (32,970) | -9.51% | 4,639 | 0.68% | 2,364 | 0.85% | 2,919 | 2.58% | 10,011 | 1.59% |
| 其他營業負債增加（減少） | (41) | 0% | (53) | 0% | 635 | 0.54% | (272) | 0.08% | (404) | 0.1% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 70,147 | 7.7% | (58,975) | -5.06% | (144,565) | -124.01% | 421,124 | -119.24% | (163,270) | 40.31% | (212,622) | 757.55% | (200,376) | -47.4% | (379,682) | 123.02% | 61,003 | 17.59% | (26,819) | -3.94% | (118,234) | -42.67% | (46,060) | -40.64% | (105,177) | -16.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 673,897 | 74% | 1,057,821 | 90.7% | (555,680) | -476.68% | (1,049,119) | 297.05% | (606,816) | 149.8% | (550,486) | 1961.33% | (158,813) | -37.57% | (781,833) | 253.31% | (364,852) | -105.21% | 2,949 | 0.43% | (389,633) | -140.61% | (450,149) | -397.17% | (396,131) | -62.94% |
| 調整項目合計 | 1,322,590 | 145.24% | 1,885,766 | 161.69% | 599,648 | 514.4% | (415,392) | 117.61% | 90,877 | -22.43% | 109,689 | -390.81% | 319,345 | 75.54% | (373,181) | 120.91% | 78,656 | 22.68% | 398,335 | 58.45% | 50,625 | 18.27% | (1,176) | -1.04% | 83,010 | 13.19% |
| 營運產生之現金流入（流出） | 1,088,895 | 119.58% | 1,355,480 | 116.22% | 305,828 | 262.35% | (246,521) | 69.8% | (264,582) | 65.32% | 165,208 | -588.62% | 532,536 | 125.97% | (183,121) | 59.33% | 439,459 | 126.73% | 709,758 | 104.15% | 303,249 | 109.43% | 143,196 | 126.34% | 666,796 | 105.95% |
| 收取之利息 | 11,948 | 1.31% | 4,702 | 0.4% | 4,277 | 3.67% | 5,662 | -1.6% | 668 | -0.16% | 483 | -1.72% | 317 | 0.07% | 1,166 | -0.38% | 1,323 | 0.38% | 405 | 0.06% | 453 | 0.16% | 537 | 0.47% | 476 | 0.08% |
| 支付之利息 | (96,832) | -10.63% | (158,718) | -13.61% | (78,715) | -67.52% | (81,747) | 23.15% | (78,547) | 19.39% | (82,761) | 294.87% | (61,287) | -14.5% | (43,939) | 14.24% | (37,704) | -10.87% | (26,151) | -3.84% | (26,294) | -9.49% | (30,382) | -26.81% | (37,930) | -6.03% |
| 退還（支付）之所得稅 | (93,382) | -10.25% | (35,202) | -3.02% | (114,817) | -98.49% | (30,577) | 8.66% | (62,625) | 15.46% | (110,997) | 395.47% | (48,825) | -11.55% | (82,750) | 26.81% | (56,307) | -16.24% | (2,550) | -0.37% | (298) | -0.11% | (11) | -0.01% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 910,629 | 100% | 1,166,262 | 100% | 116,573 | 100% | (353,183) | 100% | (405,086) | 100% | (28,067) | 100% | 422,741 | 100% | (308,644) | 100% | 346,771 | 100% | 681,462 | 100% | 277,110 | 100% | 113,340 | 100% | 629,342 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (450,997) | 101.25% | (321,421) | 100.95% | (464,162) | 123.12% | (350,257) | 76.82% | (132,279) | 122.29% | (711,500) | 101.22% | (959,859) | 100.73% | (1,651,484) | 99.92% | (532,986) | 98.99% | (655,993) | 99.98% | (352,230) | 86.41% | (114,622) | 61.57% | (233,770) | 82.91% |
| 處分不動產、廠房及設備 | 607 | -0.14% | 1,931 | -0.61% | 2,653 | -0.7% | 2,488 | -0.55% | 16,992 | -15.71% | 4,879 | -0.69% | 1,849 | -0.19% | ||||||||||||
| 存出保證金增加 | (1,613) | 0.36% | (568) | 0.18% | (1,263) | 0.34% | (1,740) | 0.38% | (1,613) | 1.49% | (1,177) | 0.17% | (6,715) | 0.7% | (5,995) | 0.36% | (11,871) | 2.2% | (1,056) | 0.16% | (7,860) | 1.93% | (543) | 0.29% | (1,806) | 0.64% |
| 存出保證金減少 | 6,172 | -1.39% | 877 | -0.28% | 1,573 | -0.42% | 10,796 | -2.37% | 1,299 | -1.2% | 789 | -0.11% | 10,062 | -1.06% | 4,485 | -0.27% | 2,816 | -0.52% | 1,807 | -0.28% | 4,588 | -1.13% | 264 | -0.14% | 86 | -0.03% |
| 收取之股利 | 422 | -0.09% | 791 | -0.25% | 1 | 0% | 2,427 | -0.53% | 3,917 | -3.62% | 4,054 | -0.58% | 1,757 | -0.18% | ||||||||||||
| 投資活動之淨現金流入（流出） | (445,409) | 100% | (318,390) | 100% | (376,993) | 100% | (455,930) | 100% | (108,172) | 100% | (702,955) | 100% | (952,906) | 100% | (1,652,874) | 100% | (538,447) | 100% | (656,093) | 100% | (407,644) | 100% | (186,159) | 100% | (281,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 19,043,961 | -4520.67% | 8,913,252 | -954.82% | 7,499,439 | 3963.2% | 7,875,971 | 1610.38% | 4,369,975 | 465.43% | 5,970,670 | 783.42% | 7,515,018 | 2743.79% | 6,643,064 | 405.23% | 4,786,481 | -109305.34% | 1,874,789 | 1717.19% | 9,739,676 | 28926.87% | 3,848,975 | -2641.28% | 4,719,672 | -2073.98% |
| 短期借款減少 | (19,008,126) | 4512.16% | (10,059,777) | 1077.64% | (7,206,532) | -3808.41% | (7,453,259) | -1523.95% | (4,739,234) | -504.75% | (5,760,535) | -755.85% | (7,464,623) | -2725.39% | (5,518,618) | -336.64% | (4,610,058) | 105276.5% | (1,773,875) | -1624.75% | (9,698,635) | -28804.97% | (3,801,981) | 2609.03% | (4,576,854) | 2011.22% |
| 應付短期票券增加 | 16,683,555 | -3960.36% | 9,740,098 | -1043.39% | 10,752,989 | 5682.59% | 8,593,600 | 1757.11% | 5,992,426 | 638.23% | 4,725,060 | 619.98% | 5,213,037 | 1903.32% | 3,095,114 | 188.81% | 2,296,921 | -52453.09% | 3,795,669 | 3476.59% | 2,096,882 | 6227.75% | 3,795,930 | -2604.88% | 3,028,087 | -1330.64% |
| 應付短期票券減少 | (16,783,190) | 3984.01% | (9,110,409) | 975.94% | (10,473,695) | -5534.99% | (9,293,187) | -1900.15% | (5,143,142) | -547.77% | (5,204,411) | -682.88% | (5,563,266) | -2031.19% | (2,695,604) | -164.43% | (2,546,662) | 58156.25% | (3,595,755) | -3293.48% | (2,097,038) | -6228.21% | (3,396,472) | 2330.76% | (3,128,035) | 1374.56% |
| 舉借長期借款 | 275,000 | -65.28% | 1,093,221 | -117.11% | 1,266,857 | 669.49% | 1,560,001 | 318.97% | 970,000 | 103.31% | 3,965,000 | 520.25% | 1,280,000 | 467.34% | 1,150,000 | 70.15% | 1,160,000 | -26490.07% | 340,000 | 311.42% | 1,000,000 | 2970% | 1,199,871 | -823.39% | 6,855,899 | -3012.71% |
| 償還長期借款 | (555,435) | 131.85% | (1,425,000) | 152.65% | (1,567,500) | -828.37% | (3,705,834) | -757.72% | (429,167) | -45.71% | (2,854,167) | -374.5% | (837,500) | -305.78% | (850,000) | -51.85% | (739,167) | 16879.81% | (225,000) | -206.09% | (918,363) | -2727.54% | (1,793,492) | 1230.75% | (7,127,693) | 3132.14% |
| 存入保證金增加 | 1,357 | -0.32% | 2,572 | -0.28% | 3,006 | 1.59% | 2,037 | 0.42% | 5,158 | 0.55% | 8,316 | 1.09% | 1,526 | 0.56% | 2,751 | 0.17% | 1,539 | -35.15% | 2,696 | 2.47% | 2,575 | 7.65% | 3,354 | -2.3% | 4,172 | -1.83% |
| 存入保證金減少 | (2,984) | 0.71% | (4,093) | 0.44% | (4,906) | -2.59% | (3,809) | -0.78% | (9,337) | -0.99% | (7,029) | -0.92% | (300) | -0.11% | (12,399) | -0.76% | (3,447) | 78.72% | (3,108) | -2.85% | (3,930) | -11.67% | (1,909) | 1.31% | (2,814) | 1.24% |
| 租賃本金償還 | (75,402) | 17.9% | (83,368) | 8.93% | (80,431) | -42.51% | (78,103) | -15.97% | (77,759) | -8.28% | (80,774) | -10.6% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (421,264) | 100% | (933,504) | 100% | 189,227 | 100% | 489,076 | 100% | 938,920 | 100% | 762,130 | 100% | 273,892 | 100% | 1,639,315 | 100% | (4,379) | 100% | 109,178 | 100% | 33,670 | 100% | (145,724) | 100% | (227,566) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,265 | (8,421) | 29,028 | (2,206) | (4,948) | (1,360) | 1,260 | 181 | (53,218) | (4,911) | 16,217 | (5,861) | (19,875) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 105,221 | (94,053) | (42,165) | (322,243) | 420,714 | 29,748 | (255,013) | (322,022) | (249,273) | 129,636 | (80,647) | (224,404) | 99,930 | |||||||||||||
| 期初現金及約當現金餘額 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | 368,156 | |||||||||||||
| 期末現金及約當現金餘額 | 814,197 | 453,178 | 439,738 | 425,948 | 605,859 | 162,097 | 130,506 | 299,456 | 690,562 | 381,252 | 308,359 | 218,959 | 468,086 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 814,197 | 453,178 | 439,738 | 425,948 | 605,859 | 162,097 | 130,506 | 299,456 | 690,562 | 381,252 | 308,359 | 218,959 | 468,086 | |||||||||||||
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
宏遠(1460) 2024年第3季「營業活動之現金流」單季為NT$2.58億元、較上一季成長32.33%；而今年初至今累積為NT$9.11億元、較去年同期衰退-21.92%。
單季
宏遠(1460) 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$2.58億元，較上一季成長32.33%，為過去10年同期中的第1高。
同時宏遠過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為36.88%、90.23%與18.09%。
其中稅前淨利為NT$-1.25億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-5,819萬元
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$9.11億元，較去年同期衰退-21.92%，為過去10年同期中的第2高。
同時宏遠過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為66.05%、102.97%與12.63%。
其中稅前淨利為NT$-2.34億元，收益費損相關之調整項目為NT$6.49億元，所得稅/利息等之影響數為NT$-1.78億元
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） | (233,695) | -25.66% | (530,286) | -45.47% | (293,820) | -252.05% | 168,871 | -47.81% | (355,459) | 87.75% | 55,519 | -197.81% | 213,191 | 50.43% | 190,060 | -61.58% | 360,803 | 104.05% | 311,423 | 45.7% | 252,624 | 91.16% | 144,372 | 127.38% | 583,786 | 92.76% |
| 收益費損項目合計 | 648,693 | 71.24% | 827,945 | 70.99% | 1,155,328 | 991.08% | 633,727 | -179.43% | 697,693 | -172.23% | 660,175 | -2352.14% | 478,158 | 113.11% | 408,652 | -132.4% | 443,508 | 127.9% | 395,386 | 58.02% | 440,258 | 158.87% | 448,973 | 396.13% | 479,141 | 76.13% |
| 折舊費用 | 581,246 | 63.83% | 606,750 | 52.03% | 586,892 | 503.45% | 563,710 | -159.61% | 559,652 | -138.16% | 561,401 | -2000.22% | 416,168 | 98.45% | 361,092 | -116.99% | 380,926 | 109.85% | 361,961 | 53.12% | 376,106 | 135.72% | 402,717 | 355.32% | 418,209 | 66.45% |
| 攤銷費用 | 0 | 0% | 488 | 0.43% | 3,211 | 0.51% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 673,897 | 74% | 1,057,821 | 90.7% | (555,680) | -476.68% | (1,049,119) | 297.05% | (606,816) | 149.8% | (550,486) | 1961.33% | (158,813) | -37.57% | (781,833) | 253.31% | (364,852) | -105.21% | 2,949 | 0.43% | (389,633) | -140.61% | (450,149) | -397.17% | (396,131) | -62.94% |
| 營業活動之淨現金流入（流出） | 910,629 | 100% | 1,166,262 | 100% | 116,573 | 100% | (353,183) | 100% | (405,086) | 100% | (28,067) | 100% | 422,741 | 100% | (308,644) | 100% | 346,771 | 100% | 681,462 | 100% | 277,110 | 100% | 113,340 | 100% | 629,342 | 100% |
投資活動之淨現金流
宏遠(1460) 2024年第3季「投資活動之淨現金流」單季為NT$1,407萬元、較上一季成長108.63%；而今年初至今累積為NT$-4.45億元、較去年同期衰退-39.89%。
單季
宏遠(1460) 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$1,407萬元，較上一季成長108.63%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.45億元，較去年同期衰退-39.89%，為過去10年同期中的第5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） | (445,409) | 100% | (318,390) | 100% | (376,993) | 100% | (455,930) | 100% | (108,172) | 100% | (702,955) | 100% | (952,906) | 100% | (1,652,874) | 100% | (538,447) | 100% | (656,093) | 100% | (407,644) | 100% | (186,159) | 100% | (281,971) | 100% |
| 取得不動產、廠房及設備 | (450,997) | 101.25% | (321,421) | 100.95% | (464,162) | 123.12% | (350,257) | 76.82% | (132,279) | 122.29% | (711,500) | 101.22% | (959,859) | 100.73% | (1,651,484) | 99.92% | (532,986) | 98.99% | (655,993) | 99.98% | (352,230) | 86.41% | (114,622) | 61.57% | (233,770) | 82.91% |
| 處分不動產、廠房及設備 | 607 | -0.14% | 1,931 | -0.61% | 2,653 | -0.7% | 2,488 | -0.55% | 16,992 | -15.71% | 4,879 | -0.69% | 1,849 | -0.19% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 84,305 | -22.36% | (119,644) | 26.24% | 3,512 | -3.25% | ||||||||||||||||||
| 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 | 0 | 0% | (100) | 0.03% | ||||||||||||||||||||||
| 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
宏遠(1460) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.3億元、較上一季成長21.58%；而今年初至今累積為NT$-4.21億元、較去年同期成長54.87%。
單季
宏遠(1460) 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$-3.3億元，較上一季成長21.58%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.21億元，較去年同期成長54.87%，為過去10年同期中的第10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） | (421,264) | 100% | (933,504) | 100% | 189,227 | 100% | 489,076 | 100% | 938,920 | 100% | 762,130 | 100% | 273,892 | 100% | 1,639,315 | 100% | (4,379) | 100% | 109,178 | 100% | 33,670 | 100% | (145,724) | 100% | (227,566) | 100% |
| 短期借款增加 | 19,043,961 | -4520.67% | 8,913,252 | -954.82% | 7,499,439 | 3963.2% | 7,875,971 | 1610.38% | 4,369,975 | 465.43% | 5,970,670 | 783.42% | 7,515,018 | 2743.79% | 6,643,064 | 405.23% | 4,786,481 | -109305.34% | 1,874,789 | 1717.19% | 9,739,676 | 28926.87% | 3,848,975 | -2641.28% | 4,719,672 | -2073.98% |
| 短期借款減少 | (19,008,126) | 4512.16% | (10,059,777) | 1077.64% | (7,206,532) | -3808.41% | (7,453,259) | -1523.95% | (4,739,234) | -504.75% | (5,760,535) | -755.85% | (7,464,623) | -2725.39% | (5,518,618) | -336.64% | (4,610,058) | 105276.5% | (1,773,875) | -1624.75% | (9,698,635) | -28804.97% | (3,801,981) | 2609.03% | (4,576,854) | 2011.22% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 275,000 | -65.28% | 1,093,221 | -117.11% | 1,266,857 | 669.49% | 1,560,001 | 318.97% | 970,000 | 103.31% | 3,965,000 | 520.25% | 1,280,000 | 467.34% | 1,150,000 | 70.15% | 1,160,000 | -26490.07% | 340,000 | 311.42% | 1,000,000 | 2970% | 1,199,871 | -823.39% | 6,855,899 | -3012.71% |
| 償還長期借款 | (555,435) | 131.85% | (1,425,000) | 152.65% | (1,567,500) | -828.37% | (3,705,834) | -757.72% | (429,167) | -45.71% | (2,854,167) | -374.5% | (837,500) | -305.78% | (850,000) | -51.85% | (739,167) | 16879.81% | (225,000) | -206.09% | (918,363) | -2727.54% | (1,793,492) | 1230.75% | (7,127,693) | 3132.14% |
| 發放現金股利 | 0 | 0% | (174,993) | -10.67% | (349,986) | 7992.37% | (306,238) | -280.49% | (87,497) | -259.87% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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