1468
14.75
TWD+0.10 (0.68%)
2024.11.22收盤
昶和－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） | 178,901 | 298.95% | 85,895 | 132.37% | 161,837 | 73.75% | 15,804 | -7.16% | 46,886 | 29.59% | 49,931 | 36.34% | 41,817 | 52.29% | (65,733) | -239.7% | (24,385) | -28.85% | (42,700) | -71.98% | (41,005) | 1466.56% | (65,777) | 1109.04% | (204,575) | 424.13% |
| 本期稅前淨利（淨損） | 178,901 | 298.95% | 85,895 | 132.37% | 161,837 | 73.75% | 15,804 | -7.16% | 46,886 | 29.59% | 49,931 | 36.34% | 41,817 | 52.29% | (65,733) | -239.7% | (24,385) | -28.85% | (42,700) | -71.98% | (41,005) | 1466.56% | (65,777) | 1109.04% | (204,575) | 424.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,974 | 46.74% | 28,291 | 43.6% | 24,100 | 10.98% | 22,248 | -10.08% | 19,921 | 12.57% | 19,853 | 14.45% | 17,936 | 22.43% | 36,202 | 132.01% | 40,866 | 48.36% | 43,692 | 73.66% | 42,843 | -1532.3% | 50,732 | -855.37% | 57,384 | -118.97% |
| 攤銷費用 | 661 | 1.1% | 649 | 1% | 4,625 | 2.11% | 4,591 | -2.08% | 4,977 | 3.14% | 5,376 | 3.91% | 5,834 | 7.3% | 5,762 | 21.01% | 2,933 | 3.47% | 2,972 | 5.01% | 2,645 | -94.6% | 3,890 | -65.59% | 7,503 | -15.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,644 | 22.8% | 4,696 | 7.24% | (4,777) | -2.18% | (3,641) | 1.65% | 2,328 | 1.47% | 10,586 | 7.71% | (10,888) | -13.62% | 6,215 | 22.66% | 12,739 | 15.07% | (5,354) | -9.03% | 6,931 | -247.89% | 30,141 | -508.19% | 24,479 | -50.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (52,868) | -88.34% | (52,426) | -80.79% | (91,818) | -41.84% | ||||||||||||||||||||
| 利息費用 | 19,599 | 32.75% | 22,785 | 35.11% | 16,594 | 7.56% | 17,176 | -7.79% | 19,770 | 12.48% | 21,078 | 15.34% | 19,444 | 24.32% | 16,336 | 59.57% | 19,009 | 22.49% | 18,682 | 31.49% | 23,703 | -847.75% | 23,139 | -390.14% | 21,884 | -45.37% |
| 利息收入 | (5,388) | -9% | (7,397) | -11.4% | (1,891) | -0.86% | (1,568) | 0.71% | (2,790) | -1.76% | (6,011) | -4.38% | (2,732) | -3.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22) | -0.04% | (271) | -0.42% | 798 | 0.36% | (7,076) | 3.21% | (43,671) | -27.56% | 3,920 | 2.85% | 5,314 | 6.65% | 5,947 | 21.69% | 1,075 | 1.27% | 908 | 1.53% | 315 | -11.27% | (37) | 0.62% | (127) | 0.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | (29,385) | -49.1% | (338) | -0.52% | 1,838 | 0.84% | (15,014) | 6.81% | 3,779 | 2.39% | (1,125) | -0.82% | (1,621) | -2.03% | ||||||||||||
| 收益費損項目合計 | (25,785) | -43.09% | (4,011) | -6.18% | (35,994) | -16.4% | 8,129 | -3.68% | 4,079 | 2.57% | 59,363 | 43.21% | 3,557 | 4.45% | 66,371 | 242.03% | 77,546 | 91.76% | 59,309 | 99.98% | 75,899 | -2714.56% | 107,669 | -1815.36% | 109,558 | -227.14% |
| 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 | 43,312 | 72.37% | 23,385 | 36.04% | 46,512 | 21.2% | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,669 | 9.47% | 13 | 0.02% | 558 | 0.25% | (2,362) | 1.07% | (1,721) | -1.09% | 1,348 | 0.98% | (455) | -0.57% | 0 | 0% | 113 | 0.13% | 924 | 1.56% | 1,974 | -70.6% | 274 | -4.62% | (100) | 0.21% |
| 應收帳款（增加）減少 | (7,416) | -12.39% | 1,049 | 1.62% | 3,365 | 1.53% | (28,478) | 12.91% | 35,680 | 22.52% | (4,550) | -3.31% | 19,763 | 24.71% | 3,303 | 12.04% | 3,221 | 3.81% | 9,832 | 16.57% | (22,789) | 815.06% | (60,610) | 1021.92% | 42,370 | -87.84% |
| 應收帳款－關係人（增加）減少 | (7,967) | -13.31% | 803 | 1.24% | (10,680) | -4.87% | 2,771 | -1.26% | (6,569) | -4.15% | 5,445 | 3.96% | (4,579) | -5.73% | (9,382) | -34.21% | 7,622 | 9.02% | (10,839) | -18.27% | 14,220 | -508.58% | 3,776 | -63.67% | 18,198 | -37.73% |
| 其他應收款（增加）減少 | (11,644) | -19.46% | 19,891 | 30.65% | (1,771) | -0.81% | (310) | 0.14% | 3,438 | 2.17% | (404) | -0.29% | (806) | -1.01% | 3,115 | 11.36% | 23,959 | 28.35% | 915 | 1.54% | 212 | -7.58% | (197) | 3.32% | 158 | -0.33% |
| 存貨（增加）減少 | 33,005 | 55.15% | 16,612 | 25.6% | 50,415 | 22.98% | (223,178) | 101.16% | 36,718 | 23.17% | (18,301) | -13.32% | (39,575) | -49.49% | 23,768 | 86.67% | (31,238) | -36.96% | 63,003 | 106.21% | 18,881 | -675.29% | 20,113 | -339.12% | 129,564 | -268.62% |
| 預付款項（增加）減少 | (61,215) | -102.29% | 5,051 | 7.78% | 5,581 | 2.54% | (11,670) | 5.29% | (1,650) | -1.04% | 11,611 | 8.45% | (10,860) | -13.58% | (8,964) | -32.69% | 3,724 | 4.41% | (7,543) | -12.72% | (14,446) | 516.67% | (9,282) | 156.5% | (7,494) | 15.54% |
| 其他流動資產（增加）減少 | (2,273) | -3.8% | 625 | 0.96% | 231 | 0.11% | (549) | 0.25% | 1,213 | 0.77% | 196 | 0.14% | (2,812) | -3.52% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,529) | -14.25% | 67,429 | 103.91% | 94,211 | 42.94% | (263,776) | 119.57% | 68,164 | 43.02% | (4,735) | -3.45% | (38,158) | -47.72% | 14,131 | 51.53% | 1,828 | 2.16% | 57,410 | 96.78% | (410) | 14.66% | (45,547) | 767.95% | 179,729 | -372.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (57,153) | -95.5% | 11,502 | 17.73% | 63,600 | 28.98% | (25,267) | 11.45% | 29,804 | 18.81% | 9,831 | 7.16% | 35,790 | 44.76% | ||||||||||||
| 應付票據增加（減少） | 22,698 | 37.93% | 16,780 | 25.86% | (27,649) | -12.6% | 40,560 | -18.39% | 33,617 | 21.22% | 3,978 | 2.9% | 29,080 | 36.37% | 16,014 | 58.4% | 37,313 | 44.15% | 5,666 | 9.55% | (867) | 31.01% | 16,751 | -282.43% | (48,437) | 100.42% |
| 應付票據－關係人增加（減少） | 7,772 | 12.99% | (10,676) | -16.45% | 0 | 0% | 351 | -12.55% | (322) | 5.43% | 0 | 0% | ||||||||||||||
| 應付帳款增加（減少） | (506) | -0.85% | (47,344) | -72.96% | (31,023) | -14.14% | 13,437 | -6.09% | (6,858) | -4.33% | 22,716 | 16.53% | 33,812 | 42.28% | 5,409 | 19.72% | 7,051 | 8.34% | (3,503) | -5.91% | (14,699) | 525.72% | (8,881) | 149.74% | (56,041) | 116.19% |
| 應付帳款－關係人增加（減少） | 3,340 | 5.58% | (8,235) | -12.69% | (8,826) | -4.02% | 4,880 | -2.21% | (1,851) | -1.17% | (1,414) | -1.03% | (1,230) | -1.54% | (6,935) | -25.29% | 2,831 | 3.35% | 3,867 | 6.52% | (5,342) | 191.06% | 2,344 | -39.52% | (5,873) | 12.18% |
| 其他應付款增加（減少） | (39,915) | -66.7% | (28,230) | -43.5% | 18,472 | 8.42% | (4,687) | 2.12% | 2,652 | 1.67% | 10,791 | 7.85% | (1,874) | -2.34% | 2,705 | 9.86% | (3,116) | -3.69% | (852) | -1.44% | (4,237) | 151.54% | (9,818) | 165.54% | (2,782) | 5.77% |
| 其他流動負債增加（減少） | 10,198 | 17.04% | (170) | -0.26% | (56) | -0.03% | 6,357 | -2.88% | (2,108) | -1.33% | (1,042) | -0.76% | (8,435) | -10.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,566) | -89.51% | (66,373) | -102.28% | 14,518 | 6.62% | 35,280 | -15.99% | 55,256 | 34.87% | 44,860 | 32.65% | 87,143 | 108.98% | 24,344 | 88.77% | 45,591 | 53.95% | (1,299) | -2.19% | (24,503) | 876.36% | 10,366 | -174.78% | (118,515) | 245.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,095) | -103.76% | 1,056 | 1.63% | 108,729 | 49.55% | (228,496) | 103.57% | 123,420 | 77.89% | 40,125 | 29.21% | 48,985 | 61.26% | 38,475 | 140.3% | 47,419 | 56.11% | 56,111 | 94.59% | (24,913) | 891.02% | (35,181) | 593.17% | 61,214 | -126.91% |
| 調整項目合計 | (87,880) | -146.85% | (2,955) | -4.55% | 72,735 | 33.15% | (220,367) | 99.89% | 127,499 | 80.47% | 99,488 | 72.41% | 52,542 | 65.71% | 104,846 | 382.33% | 124,965 | 147.87% | 115,420 | 194.58% | 50,986 | -1823.53% | 72,488 | -1222.19% | 170,772 | -354.05% |
| 營運產生之現金流入（流出） | 91,021 | 152.1% | 82,940 | 127.81% | 234,572 | 106.9% | (204,563) | 92.73% | 174,385 | 110.06% | 149,419 | 108.76% | 94,359 | 118% | 39,113 | 142.63% | 100,580 | 119.01% | 72,720 | 122.59% | 9,981 | -356.97% | 6,711 | -113.15% | (33,803) | 70.08% |
| 收取之利息 | 5,388 | 9% | 7,397 | 11.4% | 1,891 | 0.86% | 1,568 | -0.71% | 2,790 | 1.76% | 6,011 | 4.38% | 2,732 | 3.42% | 1,447 | 5.28% | 876 | 1.04% | 778 | 1.31% | 508 | -18.17% | 1,405 | -23.69% | 804 | -1.67% |
| 支付之利息 | (23,307) | -38.95% | (22,916) | -35.31% | (16,858) | -7.68% | (17,615) | 7.98% | (18,727) | -11.82% | (18,040) | -13.13% | (17,127) | -21.42% | (13,137) | -47.91% | (16,944) | -20.05% | (14,179) | -23.9% | (13,285) | 475.14% | (14,047) | 236.84% | (15,235) | 31.59% |
| 退還（支付）之所得稅 | (13,258) | -22.15% | (2,530) | -3.9% | (178) | -0.08% | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 59,844 | 100% | 64,891 | 100% | 219,427 | 100% | (220,610) | 100% | 158,448 | 100% | 137,390 | 100% | 79,964 | 100% | 27,423 | 100% | 84,512 | 100% | 59,319 | 100% | (2,796) | 100% | (5,931) | 100% | (48,234) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 8,200 | -2.96% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,173) | -22.28% | (40,853) | 14.76% | (25,276) | -8.75% | (19,214) | 5.32% | (116,489) | 297.45% | (11,869) | -11.39% | (14,198) | 30.14% | (2,388) | 3.32% | (2,156) | 2.82% | (1,085) | 3.46% | (15) | -0.66% | (7,119) | 15.59% | (1,858) | 4.04% |
| 處分不動產、廠房及設備 | 89,921 | 86.44% | 3,779 | -1.37% | 0 | 0% | 47,531 | -13.16% | 1,587 | -4.05% | 1,497 | 1.44% | 2,231 | -4.74% | ||||||||||||
| 其他金融資產增加 | 37,691 | 36.23% | (232,043) | 83.84% | 329,598 | 114.04% | (444,439) | 123.04% | 0 | 0% | (14,491) | 30.76% | (59,729) | 83.05% | (10,683) | 14% | (1,716) | 5.47% | 0 | 0% | (2,279) | 4.99% | (51,559) | 111.99% | ||
| 其他非流動資產增加 | (411) | -0.4% | (15,866) | 5.73% | (118) | 0.03% | (3,477) | -3.34% | (16,513) | 35.05% | (13,710) | 19.06% | (3,486) | 4.57% | (1,082) | 3.45% | (61) | -2.7% | (10,195) | 22.32% | (240) | 0.52% | ||||
| 投資活動之淨現金流入（流出） | 104,028 | 100% | (276,783) | 100% | 289,008 | 100% | (361,229) | 100% | (39,163) | 100% | 104,207 | 100% | (47,111) | 100% | (71,917) | 100% | (76,326) | 100% | (31,366) | 100% | 2,256 | 100% | (45,670) | 100% | (46,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (110,167) | 1075.64% | 1,753,318 | 748.61% | 3,178,000 | -440.33% | 1,187,851 | 648.32% | (27,691) | 60.04% | (73,954) | 75.03% | 82,170 | 89.08% | 6,446 | 107.33% | 18,467 | -855.35% | 82,336 | 93563.64% | 6,053 | -534.72% | 1,386 | 22.51% | 51,752 | 119.13% |
| 舉借長期借款 | 100,000 | -976.37% | 0 | 0% | 190,000 | 103.7% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (80,400) | -34.33% | (158,689) | 21.99% | (301,700) | -164.67% | (11,700) | 25.37% | (11,700) | 11.87% | (11,700) | -12.68% | (11,700) | -194.81% | (11,700) | 541.92% | (7,200) | -8181.82% | (7,200) | 636.04% | (7,200) | -116.94% | (7,200) | -16.57% |
| 存入保證金減少 | 0 | 0% | (1,231) | -0.53% | ||||||||||||||||||||||
| 租賃本金償還 | (75) | 0.73% | (3,065) | -1.31% | (5,993) | 0.83% | (5,966) | -3.26% | (5,865) | 12.72% | (5,181) | 5.26% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,242) | 100% | 234,210 | 100% | (721,725) | 100% | 183,220 | 100% | (46,118) | 100% | (98,572) | 100% | 92,238 | 100% | 6,006 | 100% | (2,159) | 100% | 88 | 100% | (1,132) | 100% | 6,157 | 100% | 43,443 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,646 | (902) | 3,586 | 1,287 | 333 | (7,350) | 1,556 | (9,567) | 13,161 | 10,122 | (3,942) | (1,013) | 702 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 157,276 | 21,416 | (209,704) | (397,332) | 73,500 | 135,675 | 126,647 | (48,055) | 19,188 | 38,163 | (5,614) | (46,457) | (50,128) | |||||||||||||
| 期初現金及約當現金餘額 | 166,480 | 183,657 | 416,125 | 722,628 | 427,520 | 359,697 | 199,112 | 274,470 | 262,078 | 194,242 | 77,563 | 196,749 | 281,639 | |||||||||||||
| 期末現金及約當現金餘額 | 323,756 | 205,073 | 206,421 | 325,296 | 501,020 | 495,372 | 325,759 | 226,415 | 281,266 | 232,405 | 71,949 | 150,292 | 231,511 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 323,756 | 205,073 | 206,421 | 325,296 | 501,020 | 495,372 | 325,759 | 226,415 | 281,266 | 232,405 | 71,949 | 150,292 | 231,511 | |||||||||||||
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
昶和(1468) 2024年第3季「營業活動之現金流」單季為NT$3,187萬元、較上一季衰退-49.86%；而今年初至今累積為NT$5,984萬元、較去年同期衰退-7.78%。
單季
昶和(1468) 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$3,187萬元，較上一季衰退-49.86%，為過去10年同期中的第4高。
同時昶和過去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28.57%、9.11%與10.07%。
其中稅前淨利為NT$3,089萬元，收益費損相關之調整項目為NT$656萬元，所得稅/利息等之影響數為NT$-680萬元
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$5,984萬元，較去年同期衰退-7.78%，為過去10年同期中的第7高。
同時昶和過去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31.45%、-15.31%與37.07%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$-2,578萬元，所得稅/利息等之影響數為NT$-3,118萬元
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） | 178,901 | 298.95% | 85,895 | 132.37% | 161,837 | 73.75% | 15,804 | -7.16% | 46,886 | 29.59% | 49,931 | 36.34% | 41,817 | 52.29% | (65,733) | -239.7% | (24,385) | -28.85% | (42,700) | -71.98% | (41,005) | 1466.56% | (65,777) | 1109.04% | (204,575) | 424.13% |
| 收益費損項目合計 | (25,785) | -43.09% | (4,011) | -6.18% | (35,994) | -16.4% | 8,129 | -3.68% | 4,079 | 2.57% | 59,363 | 43.21% | 3,557 | 4.45% | 66,371 | 242.03% | 77,546 | 91.76% | 59,309 | 99.98% | 75,899 | -2714.56% | 107,669 | -1815.36% | 109,558 | -227.14% |
| 折舊費用 | 27,974 | 46.74% | 28,291 | 43.6% | 24,100 | 10.98% | 22,248 | -10.08% | 19,921 | 12.57% | 19,853 | 14.45% | 17,936 | 22.43% | 36,202 | 132.01% | 40,866 | 48.36% | 43,692 | 73.66% | 42,843 | -1532.3% | 50,732 | -855.37% | 57,384 | -118.97% |
| 攤銷費用 | 661 | 1.1% | 649 | 1% | 4,625 | 2.11% | 4,591 | -2.08% | 4,977 | 3.14% | 5,376 | 3.91% | 5,834 | 7.3% | 5,762 | 21.01% | 2,933 | 3.47% | 2,972 | 5.01% | 2,645 | -94.6% | 3,890 | -65.59% | 7,503 | -15.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,095) | -103.76% | 1,056 | 1.63% | 108,729 | 49.55% | (228,496) | 103.57% | 123,420 | 77.89% | 40,125 | 29.21% | 48,985 | 61.26% | 38,475 | 140.3% | 47,419 | 56.11% | 56,111 | 94.59% | (24,913) | 891.02% | (35,181) | 593.17% | 61,214 | -126.91% |
| 營業活動之淨現金流入（流出） | 59,844 | 100% | 64,891 | 100% | 219,427 | 100% | (220,610) | 100% | 158,448 | 100% | 137,390 | 100% | 79,964 | 100% | 27,423 | 100% | 84,512 | 100% | 59,319 | 100% | (2,796) | 100% | (5,931) | 100% | (48,234) | 100% |
投資活動之淨現金流
昶和(1468) 2024年第3季「投資活動之淨現金流」單季為NT$686萬元、較上一季衰退-62.76%；而今年初至今累積為NT$1.04億元、較去年同期成長137.58%。
單季
昶和(1468) 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$686萬元，較上一季衰退-62.76%，為過去10年同期中的第5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$1.04億元，較去年同期成長137.58%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 104,028 | 100% | (276,783) | 100% | 289,008 | 100% | (361,229) | 100% | (39,163) | 100% | 104,207 | 100% | (47,111) | 100% | (71,917) | 100% | (76,326) | 100% | (31,366) | 100% | 2,256 | 100% | (45,670) | 100% | (46,039) | 100% |
| 取得不動產、廠房及設備 | (23,173) | -22.28% | (40,853) | 14.76% | (25,276) | -8.75% | (19,214) | 5.32% | (116,489) | 297.45% | (11,869) | -11.39% | (14,198) | 30.14% | (2,388) | 3.32% | (2,156) | 2.82% | (1,085) | 3.46% | (15) | -0.66% | (7,119) | 15.59% | (1,858) | 4.04% |
| 處分不動產、廠房及設備 | 89,921 | 86.44% | 3,779 | -1.37% | 0 | 0% | 47,531 | -13.16% | 1,587 | -4.05% | 1,497 | 1.44% | 2,231 | -4.74% | ||||||||||||
| 取得無形資產 | 0 | 0% | (61,575) | 80.67% | 0 | 0% | (4,000) | 8.69% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
昶和(1468) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,966萬元、較上一季衰退-200.07%；而今年初至今累積為NT$-1,024萬元、較去年同期衰退-104.37%。
單季
昶和(1468) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,966萬元，較上一季衰退-200.07%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,024萬元，較去年同期衰退-104.37%，為過去10年同期中的第8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） | (10,242) | 100% | 234,210 | 100% | (721,725) | 100% | 183,220 | 100% | (46,118) | 100% | (98,572) | 100% | 92,238 | 100% | 6,006 | 100% | (2,159) | 100% | 88 | 100% | (1,132) | 100% | 6,157 | 100% | 43,443 | 100% |
| 短期借款增加 | (110,167) | 1075.64% | 1,753,318 | 748.61% | 3,178,000 | -440.33% | 1,187,851 | 648.32% | (27,691) | 60.04% | (73,954) | 75.03% | 82,170 | 89.08% | 6,446 | 107.33% | 18,467 | -855.35% | 82,336 | 93563.64% | 6,053 | -534.72% | 1,386 | 22.51% | 51,752 | 119.13% |
| 短期借款減少 | (1,434,412) | -612.45% | (3,732,776) | 517.2% | (887,533) | -484.41% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -976.37% | 0 | 0% | 190,000 | 103.7% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (80,400) | -34.33% | (158,689) | 21.99% | (301,700) | -164.67% | (11,700) | 25.37% | (11,700) | 11.87% | (11,700) | -12.68% | (11,700) | -194.81% | (11,700) | 541.92% | (7,200) | -8181.82% | (7,200) | 636.04% | (7,200) | -116.94% | (7,200) | -16.57% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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