1531
15.8
TWD-0.30 (-1.86%)
2024.11.22收盤
高林股－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） | 68,438 | 22.25% | (6,349) | -2.9% | 292,742 | 631.24% | 194,745 | -73.94% | (57,227) | -42.54% | 75,209 | 20.3% | 211,682 | -68.89% | 169,090 | 55.21% | 78,267 | 59.09% | 169,000 | -130.13% | 146,287 | 52.19% | 367,366 | 134.25% | 320,425 | 44.8% |
| 停業單位稅前淨利（淨損） | (8,396) | -2.73% | 79,711 | 36.37% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 60,042 | 19.52% | 73,362 | 33.48% | 292,742 | 631.24% | 194,745 | -73.94% | (57,227) | -42.54% | 75,209 | 20.3% | 211,682 | -68.89% | 169,090 | 55.21% | 78,267 | 59.09% | 169,000 | -130.13% | 146,287 | 52.19% | 367,366 | 134.25% | 320,425 | 44.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,223 | 17.31% | 51,374 | 23.44% | 50,902 | 109.76% | 50,550 | -19.19% | 50,211 | 37.32% | 53,829 | 14.53% | 58,434 | -19.02% | 61,670 | 20.13% | 103,740 | 78.32% | 113,691 | -87.54% | 122,450 | 43.68% | 126,706 | 46.3% | 139,872 | 19.56% |
| 攤銷費用 | 4,776 | 1.55% | 4,019 | 1.83% | 4,925 | 10.62% | 5,589 | -2.12% | 5,588 | 4.15% | 4,039 | 1.09% | 4,027 | -1.31% | 3,698 | 1.21% | 3,306 | 2.5% | 3,038 | -2.34% | 2,710 | 0.97% | 1,994 | 0.73% | 3,343 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,302 | 4.33% | 31,020 | 14.16% | 21,785 | 46.97% | (18,083) | 6.87% | 16,947 | 12.6% | 3,705 | 1% | (6,122) | 1.99% | (39,585) | -12.92% | 4,670 | 3.53% | 19,183 | -14.77% | (32,278) | -11.51% | (16,448) | -6.01% | (12,630) | -1.77% |
| 利息費用 | 1,474 | 0.48% | 3,662 | 1.67% | 5,551 | 11.97% | 1,467 | -0.56% | 555 | 0.41% | 850 | 0.23% | 3,384 | -1.1% | 2,548 | 0.83% | 6,904 | 5.21% | 2,841 | -2.19% | 6,478 | 2.31% | 4,670 | 1.71% | 5,288 | 0.74% |
| 利息收入 | (24,248) | -7.88% | (21,745) | -9.92% | (10,633) | -22.93% | (18,680) | 7.09% | (16,982) | -12.62% | (14,226) | -3.84% | (21,927) | 7.14% | ||||||||||||
| 股利收入 | 0 | 0% | (770) | -0.35% | (991) | -2.14% | (871) | 0.33% | (1,174) | -0.87% | (1,401) | -0.38% | (1,613) | 0.52% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (203) | -0.07% | (1,298) | -0.59% | (473) | -1.02% | (2,924) | 1.11% | (579) | -0.43% | 565 | 0.15% | (1,327) | 0.43% | ||||||||||||
| 非金融資產減損損失 | (37,107) | -12.07% | 19,180 | 8.75% | 12,222 | 26.35% | (7,032) | 2.67% | 22,273 | 16.56% | 12,575 | 3.39% | 3,269 | -1.06% | 2,527 | 0.83% | 16,217 | 12.24% | 4,004 | -3.08% | 3,998 | 1.43% | 3,602 | 1.32% | 9,259 | 1.29% |
| 非金融資產減損迴轉利益 | 10,598 | 3.45% | 0 | 0% | (16,412) | -6% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 7,222 | 2.35% | (24,225) | -11.05% | (62,686) | -135.17% | 2,259 | -0.86% | 9,675 | 7.19% | 816 | 0.22% | (5,159) | 1.68% | ||||||||||||
| 其他項目 | 0 | 0% | (90,852) | -41.46% | 0 | 0% | 5,284 | -1.72% | 4,405 | 1.44% | 7,084 | 5.35% | 6,864 | -5.29% | 7,374 | 2.63% | (5,651) | -2.07% | 10,238 | 1.43% | ||||||
| 收益費損項目合計 | 29,037 | 9.44% | (29,635) | -13.52% | 20,602 | 44.42% | 12,275 | -4.66% | 86,514 | 64.3% | 60,747 | 16.4% | 37,167 | -12.1% | 16,078 | 5.25% | 142,198 | 107.35% | 84,011 | -64.69% | 77,822 | 27.76% | 61,743 | 22.56% | (60,054) | -8.4% |
| 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 | 33,470 | 10.88% | (21,136) | -9.64% | (18,152) | -39.14% | (6,389) | 2.43% | (58,192) | -43.25% | (9,777) | -2.64% | (1,323) | 0.43% | 21,592 | 7.05% | (37,143) | -28.04% | (36,626) | 28.2% | (19,176) | -6.84% | (132,841) | -48.54% | (89,148) | -12.46% |
| 應收帳款（增加）減少 | (58,795) | -19.12% | 124,850 | 56.97% | 206,385 | 445.03% | (281,010) | 106.69% | 159,932 | 118.88% | 122,479 | 33.06% | (166,235) | 54.1% | 137,885 | 45.02% | 12,066 | 9.11% | (214,632) | 165.27% | (173,627) | -61.94% | (193,437) | -70.69% | 392,008 | 54.81% |
| 存貨（增加）減少 | 252,101 | 81.97% | 200,293 | 91.4% | (160,449) | -345.97% | (406,092) | 154.18% | (7,045) | -5.24% | 275,499 | 74.37% | (488,370) | 158.94% | (110,605) | -36.11% | 135,532 | 102.32% | (19,462) | 14.99% | 394,795 | 140.84% | 45,922 | 16.78% | 353,850 | 49.47% |
| 預付款項（增加）減少 | (23,722) | -7.71% | (5,188) | -2.37% | 25,785 | 55.6% | (57,445) | 21.81% | (1,058) | -0.79% | 17,500 | 4.72% | (51,820) | 16.86% | (22,527) | -7.35% | 8,349 | 6.3% | (14,433) | 11.11% | (1,284) | -0.46% | (26,202) | -9.58% | 12,599 | 1.76% |
| 其他流動資產（增加）減少 | 1,263 | 0.41% | (621) | -0.28% | 2,028 | 4.37% | 1,621 | -0.62% | 2,104 | 1.56% | (2,367) | -0.64% | 12,368 | -4.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 204,317 | 66.44% | 298,198 | 136.08% | 55,597 | 119.88% | (749,315) | 284.48% | 95,741 | 71.16% | 403,334 | 108.87% | (695,380) | 226.31% | 23,500 | 7.67% | 118,640 | 89.57% | (273,961) | 210.96% | 247,416 | 88.26% | (323,719) | -118.3% | 658,182 | 92.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,388 | 6.63% | (4,300) | -1.96% | (23,571) | -50.83% | ||||||||||||||||||||
| 應付帳款增加（減少） | (10,907) | -3.55% | (25,349) | -11.57% | (210,321) | -453.51% | 281,027 | -106.69% | 38,836 | 28.87% | (103,453) | -27.93% | 148,409 | -48.3% | 107,200 | 35% | (94,273) | -71.17% | (10,048) | 7.74% | (110,024) | -39.25% | 273,031 | 99.77% | (114,910) | -16.07% |
| 其他應付款增加（減少） | (10,127) | -3.29% | (43,758) | -19.97% | (13,639) | -29.41% | 5,564 | -2.11% | (20,908) | -15.54% | (13,874) | -3.75% | (342) | 0.11% | 2,151 | 0.7% | (15,053) | -11.36% | (25,268) | 19.46% | (11,382) | -4.06% | (24,626) | -9% | (36,429) | -5.09% |
| 其他流動負債增加（減少） | (406) | -0.13% | (18) | -0.01% | 587 | 1.27% | (4,027) | 1.53% | 18,430 | 13.7% | (10,331) | -2.79% | 18,670 | -6.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,767) | -0.9% | (3,719) | -1.7% | (6,411) | -13.82% | (6,004) | 2.28% | (2,528) | -1.88% | (4,723) | -1.27% | (4,587) | 1.49% | (2,402) | -0.78% | (32,408) | -24.47% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (3,819) | -1.24% | (77,144) | -35.2% | (253,355) | -546.31% | 276,543 | -104.99% | (2,459) | -1.83% | (153,491) | -41.43% | 160,145 | -52.12% | 120,680 | 39.4% | (139,238) | -105.12% | (47,893) | 36.88% | (131,362) | -46.86% | 254,164 | 92.88% | (171,218) | -23.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 200,498 | 65.19% | 221,054 | 100.87% | (197,758) | -426.42% | (472,772) | 179.49% | 93,282 | 69.34% | 249,843 | 67.44% | (535,235) | 174.19% | 144,180 | 47.07% | (20,598) | -15.55% | (321,854) | 247.83% | 116,054 | 41.4% | (69,555) | -25.42% | 486,964 | 68.08% |
| 調整項目合計 | 229,535 | 74.64% | 191,419 | 87.35% | (177,156) | -382% | (460,497) | 174.83% | 179,796 | 133.64% | 310,590 | 83.84% | (498,068) | 162.09% | 160,258 | 52.32% | 121,600 | 91.8% | (237,843) | 183.14% | 193,876 | 69.16% | (7,812) | -2.85% | 426,910 | 59.69% |
| 營運產生之現金流入（流出） | 289,577 | 94.16% | 264,781 | 120.83% | 115,586 | 249.24% | (265,752) | 100.89% | 122,569 | 91.1% | 385,799 | 104.14% | (286,386) | 93.2% | 329,348 | 107.53% | 199,867 | 150.89% | (68,843) | 53.01% | 340,163 | 121.35% | 359,554 | 131.39% | 747,335 | 104.49% |
| 收取之利息 | 22,293 | 7.25% | 19,450 | 8.88% | 10,143 | 21.87% | 15,533 | -5.9% | 19,384 | 14.41% | 14,017 | 3.78% | 22,288 | -7.25% | 17,315 | 5.65% | 19,404 | 14.65% | 22,232 | -17.12% | 21,629 | 7.72% | 26,305 | 9.61% | 36,804 | 5.15% |
| 支付之利息 | (1,319) | -0.43% | (3,791) | -1.73% | (5,403) | -11.65% | (1,432) | 0.54% | (602) | -0.45% | (852) | -0.23% | (2,623) | 0.85% | (2,636) | -0.86% | (6,822) | -5.15% | (3,395) | 2.61% | (6,743) | -2.41% | (4,661) | -1.7% | (5,423) | -0.76% |
| 退還（支付）之所得稅 | (3,010) | -0.98% | (61,298) | -27.97% | (73,950) | -159.46% | (11,745) | 4.46% | (6,814) | -5.06% | (28,502) | -7.69% | (40,551) | 13.2% | (37,735) | -12.32% | (79,988) | -60.39% | (79,861) | 61.49% | (74,727) | -26.66% | (107,551) | -39.3% | (63,468) | -8.87% |
| 營業活動之淨現金流入（流出） | 307,541 | 100% | 219,142 | 100% | 46,376 | 100% | (263,396) | 100% | 134,537 | 100% | 370,462 | 100% | (307,272) | 100% | 306,292 | 100% | 132,461 | 100% | (129,867) | 100% | 280,322 | 100% | 273,647 | 100% | 715,248 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,387 | -8.61% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (197,004) | -1706.11% | (313,969) | 115.57% | (9,289) | -16.95% | (237,918) | 110.3% | 0 | 0% | (108,421) | 77.44% | (61,687) | -18.16% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 243,962 | 2112.77% | 95,195 | -35.04% | 89,772 | 163.81% | 42,908 | -19.89% | 171,590 | 106.16% | 0 | 0% | 409,147 | 120.45% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,440) | -90.41% | (11,393) | 4.19% | (21,472) | -39.18% | (12,679) | 5.88% | (8,147) | -5.04% | (16,307) | 11.65% | (12,509) | -3.68% | (25,494) | -112.11% | (60,629) | 1592.57% | (145,644) | 87.19% | (35,507) | -122.84% | (410,294) | 145.91% | (114,723) | -18.59% |
| 處分不動產、廠房及設備 | 305 | 2.64% | 1,643 | -0.6% | 1,054 | 1.92% | 4,805 | -2.23% | 968 | 0.6% | 479 | -0.34% | 1,911 | 0.56% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 131,639 | -48.46% | ||||||||||||||||||||||
| 存出保證金減少 | (1,876) | -16.25% | 2,539 | -0.93% | (2,211) | 1.03% | 0 | 0% | 1,238 | -0.88% | 0 | 0% | 0 | 0% | 2,487 | -0.88% | 1,740 | 0.28% | ||||||||
| 取得無形資產 | (3,660) | -31.7% | (1,895) | 0.7% | (3,792) | -6.92% | (2,807) | 1.3% | (2,500) | -1.55% | (1,783) | 1.27% | (2,407) | -0.71% | (4,361) | -19.18% | (3,689) | 96.9% | (1,997) | 1.2% | (1,832) | -6.34% | (2,414) | 0.86% | (2,524) | -0.41% |
| 預付設備款增加 | (19,740) | -170.95% | (4,335) | 1.6% | (1,533) | -2.8% | (8,662) | 4.02% | (1,108) | -0.69% | (16,617) | 11.87% | (39,652) | -11.67% | (3,299) | -14.51% | (12,730) | 334.38% | (20,371) | 12.2% | ||||||
| 收取之股利 | 0 | 0% | 770 | -0.28% | 991 | 1.81% | 871 | -0.4% | 1,174 | 0.73% | 1,401 | -1% | 1,613 | 0.47% | ||||||||||||
| 投資活動之淨現金流入（流出） | 11,547 | 100% | (271,662) | 100% | 54,803 | 100% | (215,693) | 100% | 161,632 | 100% | (140,005) | 100% | 339,673 | 100% | 22,741 | 100% | (3,807) | 100% | (167,034) | 100% | 28,905 | 100% | (281,198) | 100% | 617,101 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (153,549) | 51.18% | (338,449) | 312.06% | 0 | 0% | (100,000) | 226.08% | (208,025) | 77.32% | (423,650) | 379.6% | (265,550) | 680.36% | (302,600) | 102.07% | (298,050) | 58.33% | (295,350) | 61.21% | ||||
| 租賃本金償還 | (616) | 1.67% | (817) | 0.27% | (797) | 0.73% | (715) | -0.92% | (856) | 1.58% | (343) | 0.37% | ||||||||||||||
| 發放現金股利 | (36,422) | 98.85% | (145,687) | 48.56% | (127,476) | 117.54% | (36,722) | -47.23% | (37,002) | 68.08% | (92,504) | 99.63% | (148,007) | 334.62% | (111,005) | 41.26% | (111,005) | 99.46% | (148,006) | 379.2% | (193,151) | 65.15% | (231,781) | 45.36% | (386,302) | 80.07% |
| 員工執行認股權 | 193 | -0.52% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (36,845) | 100% | (299,999) | 100% | (108,457) | 100% | 77,755 | 100% | (54,347) | 100% | (92,847) | 100% | (44,232) | 100% | (269,030) | 100% | (111,605) | 100% | (39,031) | 100% | (296,468) | 100% | (510,952) | 100% | (482,484) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,218 | 4,671 | 20,201 | 7,842 | 3,055 | (20,252) | (11,510) | (8,824) | (179,146) | 33,198 | 13,238 | 36,882 | (62,262) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 290,461 | (347,848) | 12,923 | (393,492) | 244,877 | 117,358 | (23,341) | 51,179 | (162,097) | (302,734) | 25,997 | (481,621) | 787,603 | |||||||||||||
| 期初現金及約當現金餘額 | 736,967 | 1,170,341 | 1,055,332 | 1,228,814 | 840,409 | 772,684 | 994,523 | 1,015,271 | 928,518 | 1,078,234 | 1,165,275 | 2,342,100 | 598,478 | |||||||||||||
| 期末現金及約當現金餘額 | 1,027,428 | 822,493 | 1,068,255 | 835,322 | 1,085,286 | 890,042 | 971,182 | 1,066,450 | 766,421 | 775,500 | 1,191,272 | 1,860,479 | 1,386,081 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,027,428 | 822,493 | 1,068,255 | 835,322 | 1,085,286 | 890,042 | 971,182 | 1,066,450 | 766,421 | 775,500 | 1,191,272 | 1,860,479 | 1,386,081 | |||||||||||||
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
高林股(1531) 2024年第3季「營業活動之現金流」單季為NT$2.13億元、較上一季成長315.93%；而今年初至今累積為NT$3.08億元、較去年同期成長40.34%。
單季
高林股(1531) 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$2.13億元，較上一季成長315.93%，為過去10年同期中的第2高。
同時高林股過去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45.94%、2.75%與-3.89%。
其中稅前淨利為NT$1,611萬元，收益費損相關之調整項目為NT$-301萬元，所得稅/利息等之影響數為NT$635萬元
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$3.08億元，較去年同期成長40.34%，為過去10年同期中的第2高。
同時高林股過去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46.86%、-3.65%與0.93%。
其中稅前淨利為NT$6,004萬元，收益費損相關之調整項目為NT$2,904萬元，所得稅/利息等之影響數為NT$1,796萬元
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） | 68,438 | 22.25% | (6,349) | -2.9% | 292,742 | 631.24% | 194,745 | -73.94% | (57,227) | -42.54% | 75,209 | 20.3% | 211,682 | -68.89% | 169,090 | 55.21% | 78,267 | 59.09% | 169,000 | -130.13% | 146,287 | 52.19% | 367,366 | 134.25% | 320,425 | 44.8% |
| 收益費損項目合計 | 29,037 | 9.44% | (29,635) | -13.52% | 20,602 | 44.42% | 12,275 | -4.66% | 86,514 | 64.3% | 60,747 | 16.4% | 37,167 | -12.1% | 16,078 | 5.25% | 142,198 | 107.35% | 84,011 | -64.69% | 77,822 | 27.76% | 61,743 | 22.56% | (60,054) | -8.4% |
| 折舊費用 | 53,223 | 17.31% | 51,374 | 23.44% | 50,902 | 109.76% | 50,550 | -19.19% | 50,211 | 37.32% | 53,829 | 14.53% | 58,434 | -19.02% | 61,670 | 20.13% | 103,740 | 78.32% | 113,691 | -87.54% | 122,450 | 43.68% | 126,706 | 46.3% | 139,872 | 19.56% |
| 攤銷費用 | 4,776 | 1.55% | 4,019 | 1.83% | 4,925 | 10.62% | 5,589 | -2.12% | 5,588 | 4.15% | 4,039 | 1.09% | 4,027 | -1.31% | 3,698 | 1.21% | 3,306 | 2.5% | 3,038 | -2.34% | 2,710 | 0.97% | 1,994 | 0.73% | 3,343 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 200,498 | 65.19% | 221,054 | 100.87% | (197,758) | -426.42% | (472,772) | 179.49% | 93,282 | 69.34% | 249,843 | 67.44% | (535,235) | 174.19% | 144,180 | 47.07% | (20,598) | -15.55% | (321,854) | 247.83% | 116,054 | 41.4% | (69,555) | -25.42% | 486,964 | 68.08% |
| 營業活動之淨現金流入（流出） | 307,541 | 100% | 219,142 | 100% | 46,376 | 100% | (263,396) | 100% | 134,537 | 100% | 370,462 | 100% | (307,272) | 100% | 306,292 | 100% | 132,461 | 100% | (129,867) | 100% | 280,322 | 100% | 273,647 | 100% | 715,248 | 100% |
投資活動之淨現金流
高林股(1531) 2024年第3季「投資活動之淨現金流」單季為NT$7,543萬元、較上一季成長1453.02%；而今年初至今累積為NT$1,155萬元、較去年同期成長104.25%。
單季
高林股(1531) 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$7,543萬元，較上一季成長1453.02%，為過去10年同期中的第4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$1,155萬元，較去年同期成長104.25%，為過去10年同期中的第6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） | 11,547 | 100% | (271,662) | 100% | 54,803 | 100% | (215,693) | 100% | 161,632 | 100% | (140,005) | 100% | 339,673 | 100% | 22,741 | 100% | (3,807) | 100% | (167,034) | 100% | 28,905 | 100% | (281,198) | 100% | 617,101 | 100% |
| 取得不動產、廠房及設備 | (10,440) | -90.41% | (11,393) | 4.19% | (21,472) | -39.18% | (12,679) | 5.88% | (8,147) | -5.04% | (16,307) | 11.65% | (12,509) | -3.68% | (25,494) | -112.11% | (60,629) | 1592.57% | (145,644) | 87.19% | (35,507) | -122.84% | (410,294) | 145.91% | (114,723) | -18.59% |
| 處分不動產、廠房及設備 | 305 | 2.64% | 1,643 | -0.6% | 1,054 | 1.92% | 4,805 | -2.23% | 968 | 0.6% | 479 | -0.34% | 1,911 | 0.56% | ||||||||||||
| 取得無形資產 | (3,660) | -31.7% | (1,895) | 0.7% | (3,792) | -6.92% | (2,807) | 1.3% | (2,500) | -1.55% | (1,783) | 1.27% | (2,407) | -0.71% | (4,361) | -19.18% | (3,689) | 96.9% | (1,997) | 1.2% | (1,832) | -6.34% | (2,414) | 0.86% | (2,524) | -0.41% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 3.57% | (69,286) | -20.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,005 | -3.57% | 112,969 | 33.26% | ||||||||||||||||||||
| 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 | 0 | 0% | 23,387 | -8.61% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (197,004) | -1706.11% | (313,969) | 115.57% | (9,289) | -16.95% | (237,918) | 110.3% | 0 | 0% | (108,421) | 77.44% | (61,687) | -18.16% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 243,962 | 2112.77% | 95,195 | -35.04% | 89,772 | 163.81% | 42,908 | -19.89% | 171,590 | 106.16% | 0 | 0% | 409,147 | 120.45% | ||||||||||||
| 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
高林股(1531) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,657萬元、較上一季衰退-121793.33%；而今年初至今累積為NT$-3,684萬元、較去年同期成長87.72%。
單季
高林股(1531) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,657萬元，較上一季衰退-121793.33%，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$-3,684萬元，較去年同期成長87.72%，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） | (36,845) | 100% | (299,999) | 100% | (108,457) | 100% | 77,755 | 100% | (54,347) | 100% | (92,847) | 100% | (44,232) | 100% | (269,030) | 100% | (111,605) | 100% | (39,031) | 100% | (296,468) | 100% | (510,952) | 100% | (482,484) | 100% |
| 短期借款增加 | 0 | 0% | 358,800 | -330.82% | 239,251 | 307.7% | 0 | 0% | 103,775 | -234.62% | 50,000 | -18.59% | 423,050 | -379.06% | 409,100 | -1048.14% | 211,350 | -71.29% | 296,700 | -58.07% | 294,700 | -61.08% | ||||
| 短期借款減少 | 0 | 0% | (153,549) | 51.18% | (338,449) | 312.06% | 0 | 0% | (100,000) | 226.08% | (208,025) | 77.32% | (423,650) | 379.6% | (265,550) | 680.36% | (302,600) | 102.07% | (298,050) | 58.33% | (295,350) | 61.21% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -226.08% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -128.61% | 0 | 0% | (12,067) | 4.07% | (65,046) | 12.73% | (95,532) | 19.8% | ||||||||||||||
| 發放現金股利 | (36,422) | 98.85% | (145,687) | 48.56% | (127,476) | 117.54% | (36,722) | -47.23% | (37,002) | 68.08% | (92,504) | 99.63% | (148,007) | 334.62% | (111,005) | 41.26% | (111,005) | 99.46% | (148,006) | 379.2% | (193,151) | 65.15% | (231,781) | 45.36% | (386,302) | 80.07% |
| 庫藏股票買回成本 | 0 | 0% | (24,059) | -30.94% | (16,489) | 30.34% | 0 | 0% | 0 | 0% | 0 | 0% | (34,575) | 88.58% | ||||||||||||
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