1474
13.8
TWD-0.05 (-0.36%)
2024.11.21收盤
弘裕-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 | |||||||||||||
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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) | 106,450 | 109.67% | (75,623) | 69.2% | 116,003 | 37.59% | 154,907 | 139.63% | 56,091 | 78.05% | (9,066) | -19.41% | 83,023 | 111.59% | 101,039 | 62.46% | 108,272 | 51.84% | 101,440 | 256.38% | 29,519 | 24.36% | 28,664 | -13.21% | (6,471) | 4.75% |
本期稅前淨利(淨損) | 106,450 | 109.67% | (75,623) | 69.2% | 116,003 | 37.59% | 154,907 | 139.63% | 56,091 | 78.05% | (9,066) | -19.41% | 83,023 | 111.59% | 101,039 | 62.46% | 108,272 | 51.84% | 101,440 | 256.38% | 29,519 | 24.36% | 28,664 | -13.21% | (6,471) | 4.75% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 75,234 | 77.51% | 73,160 | -66.94% | 82,702 | 26.8% | 83,960 | 75.68% | 82,594 | 114.93% | 89,134 | 190.79% | 75,302 | 101.21% | 68,808 | 42.54% | 69,584 | 33.31% | 69,028 | 174.46% | 69,071 | 56.99% | 52,650 | -24.27% | 57,918 | -42.53% |
攤銷費用 | 1,272 | 1.31% | 2,511 | -2.3% | 1,576 | 0.51% | 1,804 | 1.63% | 1,575 | 2.19% | 2,277 | 4.87% | 2,050 | 2.76% | 5,803 | 3.59% | 4,708 | 2.25% | 4,652 | 11.76% | 3,924 | 3.24% | 6,382 | -2.94% | 5,315 | -3.9% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 556 | 0.57% | (4,625) | 4.23% | (2,020) | -0.65% | (5,305) | -4.78% | 5,305 | 7.38% | (4,559) | -9.76% | (5,459) | -7.34% | 20,139 | 12.45% | 11,772 | 5.64% | 5,184 | 13.1% | (1,039) | -0.86% | (5,938) | 2.74% | 3,721 | -2.73% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 838 | 0.86% | 709 | -0.65% | 7,190 | 2.33% | (810) | -0.73% | 1,124 | 1.56% | (1,722) | -3.69% | 2,085 | 2.8% | (529) | -0.33% | 232 | 0.11% | 163 | 0.41% | (2) | 0% | (725) | 0.33% | (392) | 0.29% |
利息費用 | 16,525 | 17.02% | 18,890 | -17.28% | 16,266 | 5.27% | 10,327 | 9.31% | 11,501 | 16% | 13,581 | 29.07% | 14,876 | 19.99% | 9,150 | 5.66% | 9,143 | 4.38% | 11,376 | 28.75% | 11,122 | 9.18% | 10,549 | -4.86% | 10,584 | -7.77% |
利息收入 | (2,116) | -2.18% | (4,867) | 4.45% | (3,496) | -1.13% | (4,618) | -4.16% | (3,570) | -4.97% | (3,559) | -7.62% | (6,158) | -8.28% | ||||||||||||
股利收入 | (40) | -0.04% | (220) | 0.2% | (801) | -0.26% | (290) | -0.26% | (200) | -0.43% | (141) | -0.19% | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (1,015) | -1.05% | 42,024 | -38.45% | (796) | -0.26% | (3,004) | -2.71% | (101) | -0.14% | (516) | -1.1% | 762 | 1.02% | ||||||||||||
處分無形資產損失(利益) | 0 | 0% | (19,335) | 17.69% | 0 | 0% | (1,475) | -1.98% | 0 | 0% | 0 | 0% | (6,498) | -16.42% | ||||||||||||
處分投資損失(利益) | (4,043) | -4.17% | (2,580) | 2.36% | (1,103) | -0.36% | (638) | -0.58% | (445) | -0.62% | (1,999) | -4.28% | 0 | 0% | (1,452) | -0.9% | (543) | -0.26% | 0 | 0% | (1,068) | 0.49% | 0 | 0% | ||
未實現外幣兌換損失(利益) | (4,239) | -4.37% | (814) | 0.74% | (5,434) | -1.76% | 26,451 | 23.84% | ||||||||||||||||||
其他項目 | (120,212) | -123.85% | (1,771) | 1.62% | (1,261) | -0.41% | (3) | 0% | 0 | 0% | 690 | 0.93% | 677 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
收益費損項目合計 | (37,240) | -38.37% | 103,082 | -94.32% | 92,823 | 30.08% | 107,874 | 97.24% | 97,983 | 136.34% | 92,437 | 197.86% | 82,537 | 110.93% | 97,936 | 60.55% | 93,059 | 44.55% | 83,135 | 210.12% | 79,433 | 65.54% | 68,695 | -31.67% | 84,614 | -62.13% |
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 | 41,927 | 43.19% | 17,269 | -15.8% | 124,151 | 40.23% | (11,229) | -10.12% | 9,073 | 12.62% | 25,471 | 54.52% | 7,422 | 9.98% | 14,389 | 8.9% | 30,538 | 14.62% | 55,964 | 141.44% | 9,742 | 8.04% | 57,866 | -26.68% | (49,553) | 36.38% |
應收票據-關係人(增加)減少 | (1,210) | -1.25% | (1,355) | 1.24% | (5,798) | -1.88% | (2,154) | -1.94% | 1,150 | 1.6% | (532) | -1.14% | 498 | 0.67% | 2,368 | 1.46% | (5,779) | -2.77% | (4,031) | -10.19% | (743) | -0.61% | (125) | 0.06% | 8,545 | -6.27% |
應收帳款(增加)減少 | (1,641) | -1.69% | (91,320) | 83.56% | 70,235 | 22.76% | (58,756) | -52.96% | 90,494 | 125.92% | (40,572) | -86.84% | 18,037 | 24.24% | 26,131 | 16.15% | 131,089 | 62.76% | (1,355) | -3.42% | 17,409 | 14.36% | (90,794) | 41.85% | 22,671 | -16.65% |
應收帳款-關係人(增加)減少 | (218) | -0.22% | 19,699 | -18.03% | 56,356 | 18.26% | (23,541) | -21.22% | (33,550) | -46.68% | 48,260 | 103.3% | (16,326) | -21.94% | (43,203) | -26.71% | 1,944 | 0.93% | 6,218 | 15.72% | (857) | -0.71% | 3,070 | -1.42% | 12,757 | -9.37% |
其他應收款(增加)減少 | (4,367) | -4.5% | (5,456) | 4.99% | (3,480) | -1.13% | (8,477) | -7.64% | (19,781) | -27.52% | (4,411) | -9.44% | (11,508) | -15.47% | (10,535) | -6.51% | (23,972) | -11.48% | (40,521) | -102.41% | (27,983) | -23.09% | (10,205) | 4.7% | (43,199) | 31.72% |
存貨(增加)減少 | (12,763) | -13.15% | (42,356) | 38.76% | 105,638 | 34.23% | (85,166) | -76.77% | (65,582) | -91.25% | (6,543) | -14.01% | (62,869) | -84.5% | (57,785) | -35.72% | (8,312) | -3.98% | (85,924) | -217.17% | 27,907 | 23.03% | (201,812) | 93.03% | (8,387) | 6.16% |
預付款項(增加)減少 | 22,431 | 23.11% | (35,314) | 32.31% | (10,956) | -3.55% | (11,462) | -10.33% | (11,874) | -16.52% | (16,741) | -35.83% | (41,391) | -55.63% | (8,963) | -5.54% | 27,855 | 13.34% | 12,270 | 31.01% | 9,148 | 7.55% | (32,624) | 15.04% | (4,872) | 3.58% |
其他流動資產(增加)減少 | (10,591) | -10.91% | (3,218) | 2.94% | 327 | 0.11% | 1,738 | 1.57% | (4,693) | -6.53% | (13,270) | -28.4% | 4,752 | 6.39% | ||||||||||||
其他營業資產(增加)減少 | 998 | 1.03% | 2,781 | -2.54% | 1,006 | 0.33% | (1,298) | -1.17% | (815) | -1.13% | (792) | -1.7% | (302) | -0.41% | (871) | -0.54% | (5,398) | -2.58% | (2,814) | -7.11% | (4,687) | -3.87% | (12,656) | 5.83% | (11,204) | 8.23% |
與營業活動相關之資產之淨變動合計 | 34,566 | 35.61% | (139,270) | 127.44% | 337,479 | 109.35% | (200,345) | -180.59% | (35,578) | -49.51% | (9,130) | -19.54% | (98,324) | -132.15% | (66,225) | -40.94% | 183,938 | 88.06% | (92,518) | -233.83% | 32,662 | 26.95% | (289,213) | 133.32% | (90,026) | 66.1% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 15,311 | 15.77% | 24,620 | -22.53% | (7,799) | -2.53% | 6,687 | 6.03% | 21,229 | 29.54% | (2,999) | -6.42% | 6,315 | 8.49% | ||||||||||||
應付票據增加(減少) | (50,196) | -51.71% | 12,693 | -11.61% | (85,193) | -27.6% | 23,029 | 20.76% | (9,452) | -13.15% | 14,052 | 30.08% | (954) | -1.28% | 18,798 | 11.62% | (885) | -0.42% | 12,584 | 31.81% | 20,412 | 16.84% | (72,653) | 33.49% | 53,034 | -38.94% |
應付帳款增加(減少) | 1,164 | 1.2% | 20,749 | -18.99% | (106,727) | -34.58% | 46,993 | 42.36% | (35,254) | -49.05% | 36,289 | 77.68% | 6,327 | 8.5% | 51,312 | 31.72% | (67,300) | -32.22% | (58,919) | -148.91% | 4,190 | 3.46% | 21,099 | -9.73% | (109,479) | 80.38% |
其他應付款增加(減少) | 35,375 | 36.44% | (20,971) | 19.19% | 219 | 0.07% | (2,127) | -1.92% | (1,801) | -2.51% | (31,084) | -66.53% | 25,128 | 33.77% | (18,932) | -11.7% | (57,003) | -27.29% | 24,382 | 61.62% | (27,216) | -22.46% | 25,175 | -11.61% | (15,968) | 11.72% |
其他流動負債增加(減少) | 457 | 0.47% | 965 | -0.88% | 131 | 0.04% | (128) | -0.12% | 197 | 0.27% | 2,021 | 4.33% | 17 | 0.02% | ||||||||||||
其他營業負債增加(減少) | 2,290 | 2.36% | 1,062 | -0.97% | (595) | -0.19% | (582) | -0.52% | (2,110) | -2.94% | (2,523) | -5.4% | (2,122) | -2.85% | (2,102) | -1.3% | (1,758) | -0.84% | (266) | -0.67% | (2,161) | -1.78% | (1,134) | 0.52% | (1,679) | 1.23% |
與營業活動相關之負債之淨變動合計 | 4,401 | 4.53% | 39,118 | -35.79% | (202,873) | -65.73% | 71,552 | 64.5% | (37,350) | -51.97% | 1,508 | 3.23% | 48,966 | 65.81% | 62,519 | 38.65% | (132,910) | -63.63% | (28,105) | -71.03% | 1,126 | 0.93% | (12,209) | 5.63% | (85,036) | 62.44% |
與營業活動相關之資產及負債之淨變動合計 | 38,967 | 40.14% | (100,152) | 91.64% | 134,606 | 43.61% | (128,793) | -116.09% | (72,928) | -101.48% | (7,622) | -16.31% | (49,358) | -66.34% | (3,706) | -2.29% | 51,028 | 24.43% | (120,623) | -304.87% | 33,788 | 27.88% | (301,422) | 138.95% | (175,062) | 128.54% |
調整項目合計 | 1,727 | 1.78% | 2,930 | -2.68% | 227,429 | 73.69% | (20,919) | -18.86% | 25,055 | 34.86% | 84,815 | 181.54% | 33,179 | 44.59% | 94,230 | 58.25% | 144,087 | 68.98% | (37,488) | -94.75% | 113,221 | 93.42% | (232,727) | 107.28% | (90,448) | 66.41% |
營運產生之現金流入(流出) | 108,177 | 111.45% | (72,693) | 66.52% | 343,432 | 111.28% | 133,988 | 120.78% | 81,146 | 112.91% | 75,749 | 162.14% | 116,202 | 156.18% | 195,269 | 120.72% | 252,359 | 120.82% | 63,952 | 161.63% | 142,740 | 117.77% | (204,063) | 94.07% | (96,919) | 71.16% |
收取之利息 | 2,361 | 2.43% | 5,219 | -4.78% | 3,620 | 1.17% | 4,399 | 3.97% | 3,521 | 4.9% | 4,093 | 8.76% | 6,023 | 8.1% | 2,920 | 1.81% | 1,180 | 0.56% | 1,338 | 3.38% | 1,631 | 1.35% | 864 | -0.4% | 714 | -0.52% |
收取之股利 | 40 | 0.04% | 220 | -0.2% | 801 | 0.26% | 290 | 0.26% | 200 | 0.43% | 141 | 0.19% | 875 | 0.54% | 649 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | -0.01% | ||
支付之利息 | (10,517) | -10.83% | (12,942) | 11.84% | (10,981) | -3.56% | (10,256) | -9.24% | (11,433) | -15.91% | (12,891) | -27.59% | (15,281) | -20.54% | (8,827) | -5.46% | (9,084) | -4.35% | (11,388) | -28.78% | (11,149) | -9.2% | (10,658) | 4.91% | (10,652) | 7.82% |
退還(支付)之所得稅 | (2,995) | -3.09% | (29,090) | 26.62% | (28,241) | -9.15% | (17,481) | -15.76% | (1,367) | -1.9% | (20,432) | -43.73% | (32,683) | -43.93% | (28,482) | -17.61% | (36,233) | -17.35% | (14,336) | -36.23% | (12,022) | -9.92% | (3,070) | 1.42% | (29,348) | 21.55% |
營業活動之淨現金流入(流出) | 97,066 | 100% | (109,286) | 100% | 308,631 | 100% | 110,940 | 100% | 71,867 | 100% | 46,719 | 100% | 74,402 | 100% | 161,755 | 100% | 208,871 | 100% | 39,566 | 100% | 121,200 | 100% | (216,927) | 100% | (136,195) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (16,054) | -107.77% | (22,110) | 186.52% | (19,697) | 23.98% | (4,314) | 1.83% | (3,601) | 16.56% | (20,580) | 16.94% | (2,444) | 23.47% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 18,897 | 126.86% | 17,730 | -149.57% | 15,093 | -18.37% | 5,259 | -2.23% | 3,726 | -17.13% | 25,065 | -20.63% | 3,564 | -34.23% | 3,712 | -63.44% | 2,027 | -32.64% | ||||||||
處分採用權益法之投資 | 114 | 0.77% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (68,375) | -459.02% | (79,520) | 670.83% | (130,124) | 158.4% | (211,196) | 89.62% | (25,790) | 118.57% | (86,046) | 70.83% | (198,934) | 81.49% | (80,602) | 62.36% | (26,629) | 62.56% | (35,029) | 105.04% | (13,705) | 131.61% | (10,080) | 172.28% | (13,607) | 219.08% |
處分不動產、廠房及設備 | 2,514 | 16.88% | 19,721 | -166.37% | 796 | -0.97% | 3,004 | -1.27% | 392 | -1.8% | 2,372 | -1.95% | 676 | -0.28% | ||||||||||||
存出保證金增加 | 0 | 0% | 0 | 0% | (1,567) | 0.66% | (654) | 3.01% | (104) | 0.09% | (7,509) | 3.08% | (294) | 0.23% | 250 | -0.59% | (252) | 2.42% | ||||||||
存出保證金減少 | 7,378 | 49.53% | 235 | -1.98% | 3,133 | -3.81% | 0 | 0% | 0 | 0% | (6,074) | 18.21% | 0 | 0% | 275 | -4.7% | 869 | -13.99% | ||||||||
其他應收款減少 | 15,255 | 102.41% | ||||||||||||||||||||||||
取得無形資產 | (3,333) | -22.38% | (1,433) | 12.09% | (343) | 0.42% | (1,280) | 0.54% | (62) | 0.29% | (619) | 0.51% | (1,696) | 0.69% | (2,445) | 1.89% | (1,199) | 2.82% | (2,648) | 7.94% | (100) | 0.96% | 0 | 0% | (1,717) | 27.64% |
處分無形資產 | 0 | 0% | 27,040 | -228.11% | 0 | 0% | 4,334 | -1.78% | ||||||||||||||||||
其他投資活動 | 58,500 | 392.72% | 26,483 | -223.41% | (6,075) | 7.4% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | 14,896 | 100% | (11,854) | 100% | (82,147) | 100% | (235,664) | 100% | (21,750) | 100% | (121,480) | 100% | (244,130) | 100% | (129,261) | 100% | (42,564) | 100% | (33,347) | 100% | (10,413) | 100% | (5,851) | 100% | (6,211) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 836,738 | -1398.9% | 531,384 | -478.12% | 671,385 | -292.56% | 1,189,287 | 1381.65% | 1,415,973 | 743.69% | 2,381,874 | -7765.38% | 2,731,290 | -12267.74% | 3,879,165 | 1205.15% | 1,782,856 | -1459.85% | 380,443 | -320.44% | 1,747,694 | -1453.34% | 1,988,934 | 2310.32% | 1,466,172 | 988.09% |
短期借款減少 | (741,393) | 1239.5% | (520,742) | 468.54% | (977,828) | 426.09% | (1,278,868) | -1485.73% | (1,181,291) | -620.43% | (2,402,640) | 7833.08% | (2,705,846) | 12153.46% | (3,483,095) | -1082.1% | (1,881,284) | 1540.45% | (456,359) | 384.38% | (1,837,662) | 1528.15% | (1,843,721) | -2141.65% | (1,406,312) | -947.75% |
應付短期票券增加 | 180,000 | -300.93% | 210,000 | -188.95% | 155,000 | -67.54% | 510,000 | 592.49% | 0 | 0% | 20,000 | -65.2% | 800,000 | -3593.24% | 890,000 | 276.5% | 730,000 | -597.74% | 860,370 | -724.67% | 850,480 | -707.24% | 9,879 | 11.48% | 79,894 | 53.84% |
應付短期票券減少 | (210,000) | 351.09% | (150,000) | 134.96% | (255,000) | 111.12% | (530,000) | -615.73% | (69,925) | -36.73% | 0 | 0% | (800,000) | 3593.24% | (880,000) | -273.39% | (690,000) | 564.99% | (860,461) | 724.75% | (830,547) | 690.66% | ||||
償還長期借款 | (127,999) | 214% | (128,000) | 115.17% | (87,499) | 38.13% | (43,373) | -50.39% | (42,738) | -22.45% | (17,778) | 57.96% | 0 | 0% | (6,250) | -1.94% | (78,750) | 64.48% | (211,250) | 177.93% | (41,250) | 34.3% | (35,000) | -40.66% | (231,250) | -155.85% |
存入保證金增加 | 0 | 0% | 640 | -0.58% | 9,159 | -3.99% | 442 | 0.51% | 0 | 0% | 2,506 | -8.17% | 230 | -1.03% | ||||||||||||
存入保證金減少 | (2,333) | 3.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | -0.08% | ||||||||||||
租賃本金償還 | (1,597) | 2.67% | (1,366) | 1.23% | (1,584) | 0.69% | (1,411) | -1.64% | (1,620) | -0.85% | (1,413) | 4.61% | ||||||||||||||
發放現金股利 | 0 | 0% | (53,057) | 47.74% | (64,948) | 28.3% | 0 | 0% | (38,969) | 127.05% | (77,938) | 350.06% | (77,938) | -24.21% | (64,948) | 53.18% | (38,969) | 32.82% | (38,969) | 32.41% | (13,272) | -15.42% | 0 | 0% | ||
非控制權益變動 | 6,770 | -11.32% | 0 | 0% | 30,000 | -134.75% | ||||||||||||||||||||
籌資活動之淨現金流入(流出) | (59,814) | 100% | (111,141) | 100% | (229,488) | 100% | 86,077 | 100% | 190,399 | 100% | (30,673) | 100% | (22,264) | 100% | 321,882 | 100% | (122,126) | 100% | (118,726) | 100% | (120,254) | 100% | 86,089 | 100% | 148,384 | 100% |
匯率變動對現金及約當現金之影響 | (1,266) | 44 | 4,936 | (4,199) | 9,010 | (819) | 3,658 | (9,298) | (2,101) | 108,571 | 3,972 | 4,473 | (6,288) | |||||||||||||
本期現金及約當現金增加(減少)數 | 50,882 | (232,237) | 1,932 | (42,846) | 249,526 | (106,253) | (188,334) | 345,078 | 42,080 | (3,936) | (5,495) | (132,216) | (310) | |||||||||||||
期初現金及約當現金餘額 | 431,458 | 630,487 | 604,986 | 734,282 | 559,500 | 639,974 | 965,122 | 464,349 | 409,214 | 370,830 | 403,340 | 470,584 | 373,655 | |||||||||||||
期末現金及約當現金餘額 | 482,340 | 398,250 | 606,918 | 691,436 | 809,026 | 533,721 | 776,788 | 809,427 | 451,294 | 366,894 | 397,845 | 338,368 | 373,345 | |||||||||||||
資產負債表帳列之現金及約當現金 | 482,340 | 398,250 | 606,918 | 691,436 | 809,026 | 523,054 | 776,788 | 809,427 | 451,294 | 366,894 | 397,845 | 338,368 | 373,345 |
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
弘裕(1474) 2024年第3季「營業活動之現金流」單季為NT$-2,640萬元、較上一季衰退-116.98%;而今年初至今累積為NT$9,707萬元、較去年同期成長188.82%。
單季
弘裕(1474) 最新公布的2024年第3季財報中,本季新增之「營業活動之現金流」為NT$-2,640萬元,較上一季衰退-116.98%,為過去10年同期中的第10高。
同時弘裕過去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-37.62%、-27.72%與-9.31%。
其中稅前淨利為NT$-77.6萬元,收益費損相關之調整項目為NT$-735萬元,所得稅/利息等之影響數為NT$-444萬元
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$9,707萬元,較去年同期成長188.82%,為過去10年同期中的第6高。
同時弘裕過去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-4.36%、15.75%與-2.2%。
其中稅前淨利為NT$1.06億元,收益費損相關之調整項目為NT$-3,724萬元,所得稅/利息等之影響數為NT$-1,111萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 106,450 | 109.67% | (75,623) | 69.2% | 116,003 | 37.59% | 154,907 | 139.63% | 56,091 | 78.05% | (9,066) | -19.41% | 83,023 | 111.59% | 101,039 | 62.46% | 108,272 | 51.84% | 101,440 | 256.38% | 29,519 | 24.36% | 28,664 | -13.21% | (6,471) | 4.75% |
收益費損項目合計 | (37,240) | -38.37% | 103,082 | -94.32% | 92,823 | 30.08% | 107,874 | 97.24% | 97,983 | 136.34% | 92,437 | 197.86% | 82,537 | 110.93% | 97,936 | 60.55% | 93,059 | 44.55% | 83,135 | 210.12% | 79,433 | 65.54% | 68,695 | -31.67% | 84,614 | -62.13% |
折舊費用 | 75,234 | 77.51% | 73,160 | -66.94% | 82,702 | 26.8% | 83,960 | 75.68% | 82,594 | 114.93% | 89,134 | 190.79% | 75,302 | 101.21% | 68,808 | 42.54% | 69,584 | 33.31% | 69,028 | 174.46% | 69,071 | 56.99% | 52,650 | -24.27% | 57,918 | -42.53% |
攤銷費用 | 1,272 | 1.31% | 2,511 | -2.3% | 1,576 | 0.51% | 1,804 | 1.63% | 1,575 | 2.19% | 2,277 | 4.87% | 2,050 | 2.76% | 5,803 | 3.59% | 4,708 | 2.25% | 4,652 | 11.76% | 3,924 | 3.24% | 6,382 | -2.94% | 5,315 | -3.9% |
與營業活動相關之資產及負債之淨變動合計 | 38,967 | 40.14% | (100,152) | 91.64% | 134,606 | 43.61% | (128,793) | -116.09% | (72,928) | -101.48% | (7,622) | -16.31% | (49,358) | -66.34% | (3,706) | -2.29% | 51,028 | 24.43% | (120,623) | -304.87% | 33,788 | 27.88% | (301,422) | 138.95% | (175,062) | 128.54% |
營業活動之淨現金流入(流出) | 97,066 | 100% | (109,286) | 100% | 308,631 | 100% | 110,940 | 100% | 71,867 | 100% | 46,719 | 100% | 74,402 | 100% | 161,755 | 100% | 208,871 | 100% | 39,566 | 100% | 121,200 | 100% | (216,927) | 100% | (136,195) | 100% |
投資活動之淨現金流
弘裕(1474) 2024年第3季「投資活動之淨現金流」單季為NT$-752萬元、較上一季衰退-162.41%;而今年初至今累積為NT$1,490萬元、較去年同期成長225.66%。
單季
弘裕(1474) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-752萬元,較上一季衰退-162.41%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,490萬元,較去年同期成長225.66%,為過去10年同期中的第1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) | 14,896 | 100% | (11,854) | 100% | (82,147) | 100% | (235,664) | 100% | (21,750) | 100% | (121,480) | 100% | (244,130) | 100% | (129,261) | 100% | (42,564) | 100% | (33,347) | 100% | (10,413) | 100% | (5,851) | 100% | (6,211) | 100% |
取得不動產、廠房及設備 | (68,375) | -459.02% | (79,520) | 670.83% | (130,124) | 158.4% | (211,196) | 89.62% | (25,790) | 118.57% | (86,046) | 70.83% | (198,934) | 81.49% | (80,602) | 62.36% | (26,629) | 62.56% | (35,029) | 105.04% | (13,705) | 131.61% | (10,080) | 172.28% | (13,607) | 219.08% |
處分不動產、廠房及設備 | 2,514 | 16.88% | 19,721 | -166.37% | 796 | -0.97% | 3,004 | -1.27% | 392 | -1.8% | 2,372 | -1.95% | 676 | -0.28% | ||||||||||||
取得無形資產 | (3,333) | -22.38% | (1,433) | 12.09% | (343) | 0.42% | (1,280) | 0.54% | (62) | 0.29% | (619) | 0.51% | (1,696) | 0.69% | (2,445) | 1.89% | (1,199) | 2.82% | (2,648) | 7.94% | (100) | 0.96% | 0 | 0% | (1,717) | 27.64% |
處分無形資產 | 0 | 0% | 27,040 | -228.11% | 0 | 0% | 4,334 | -1.78% | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (16,054) | -107.77% | (22,110) | 186.52% | (19,697) | 23.98% | (4,314) | 1.83% | (3,601) | 16.56% | (20,580) | 16.94% | (2,444) | 23.47% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 18,897 | 126.86% | 17,730 | -149.57% | 15,093 | -18.37% | 5,259 | -2.23% | 3,726 | -17.13% | 25,065 | -20.63% | 3,564 | -34.23% | 3,712 | -63.44% | 2,027 | -32.64% | ||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,342) | 5.47% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,952 | -6.53% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,951) | 6.03% | (36,106) | 15.32% | (4,699) | 21.6% | (27,115) | 22.32% | (51,862) | 21.24% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 60,021 | -73.07% | 16,250 | -6.9% | 0 | 0% | 27,115 | -22.32% | ||||||||||||||||
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
弘裕(1474) 2024年第3季「籌資活動之淨現金流」單季為NT$4,159萬元、較上一季成長165.62%;而今年初至今累積為NT$-5,981萬元、較去年同期成長46.18%。
單季
弘裕(1474) 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$4,159萬元,較上一季成長165.62%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,981萬元,較去年同期成長46.18%,為過去10年同期中的第6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) | (59,814) | 100% | (111,141) | 100% | (229,488) | 100% | 86,077 | 100% | 190,399 | 100% | (30,673) | 100% | (22,264) | 100% | 321,882 | 100% | (122,126) | 100% | (118,726) | 100% | (120,254) | 100% | 86,089 | 100% | 148,384 | 100% |
短期借款增加 | 836,738 | -1398.9% | 531,384 | -478.12% | 671,385 | -292.56% | 1,189,287 | 1381.65% | 1,415,973 | 743.69% | 2,381,874 | -7765.38% | 2,731,290 | -12267.74% | 3,879,165 | 1205.15% | 1,782,856 | -1459.85% | 380,443 | -320.44% | 1,747,694 | -1453.34% | 1,988,934 | 2310.32% | 1,466,172 | 988.09% |
短期借款減少 | (741,393) | 1239.5% | (520,742) | 468.54% | (977,828) | 426.09% | (1,278,868) | -1485.73% | (1,181,291) | -620.43% | (2,402,640) | 7833.08% | (2,705,846) | 12153.46% | (3,483,095) | -1082.1% | (1,881,284) | 1540.45% | (456,359) | 384.38% | (1,837,662) | 1528.15% | (1,843,721) | -2141.65% | (1,406,312) | -947.75% |
發行公司債 | 0 | 0% | 321,827 | -140.24% | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 240,000 | 278.82% | 70,000 | 36.76% | 80,000 | -260.82% | 0 | 0% | 80,000 | -65.51% | 207,500 | -174.77% | 30,000 | -24.95% | 0 | 0% | 240,000 | 161.74% | ||||||
償還長期借款 | (127,999) | 214% | (128,000) | 115.17% | (87,499) | 38.13% | (43,373) | -50.39% | (42,738) | -22.45% | (17,778) | 57.96% | 0 | 0% | (6,250) | -1.94% | (78,750) | 64.48% | (211,250) | 177.93% | (41,250) | 34.3% | (35,000) | -40.66% | (231,250) | -155.85% |
發放現金股利 | 0 | 0% | (53,057) | 47.74% | (64,948) | 28.3% | 0 | 0% | (38,969) | 127.05% | (77,938) | 350.06% | (77,938) | -24.21% | (64,948) | 53.18% | (38,969) | 32.82% | (38,969) | 32.41% | (13,272) | -15.42% | 0 | 0% | ||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (20,531) | -23.85% | 0 | 0% |
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