1536
59.5
TWD+2.10 (3.66%)
2024.11.21收盤
和大－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） | 77,415 | 16.57% | 481,403 | 58.53% | 664,856 | -136.47% | 383,794 | 50.07% | 185,666 | 79.79% | 651,625 | 3110.08% | 1,134,305 | 394.03% | 1,030,598 | -3585.94% | 987,127 | 94.74% | 962,869 | 199.88% | 600,226 | 95.91% | 347,573 | 1355.17% | 277,810 | 208.44% |
| 本期稅前淨利（淨損） | 77,415 | 16.57% | 481,403 | 58.53% | 664,856 | -136.47% | 383,794 | 50.07% | 185,666 | 79.79% | 651,625 | 3110.08% | 1,134,305 | 394.03% | 1,030,598 | -3585.94% | 987,127 | 94.74% | 962,869 | 199.88% | 600,226 | 95.91% | 347,573 | 1355.17% | 277,810 | 208.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 532,562 | 114.01% | 539,401 | 65.58% | 474,938 | -97.49% | 428,455 | 55.9% | 479,949 | 206.26% | 444,899 | 2123.42% | 353,229 | 122.7% | 287,933 | -1001.85% | 225,841 | 21.68% | 207,703 | 43.12% | 203,643 | 32.54% | 163,523 | 637.57% | 141,624 | 106.26% |
| 攤銷費用 | 3,438 | 0.74% | 3,331 | 0.41% | 3,972 | -0.82% | 4,994 | 0.65% | 8,066 | 3.47% | 7,815 | 37.3% | 6,738 | 2.34% | 4,452 | -15.49% | 2,561 | 0.25% | 4,947 | 1.03% | 5,958 | 0.95% | 41,264 | 160.89% | 13,525 | 10.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 24,000 | 2.92% | 5,401 | -1.11% | 3,815 | 0.5% | 3,303 | 1.42% | 3,164 | 15.1% | 16,079 | 5.59% | (11,319) | 39.38% | (11,525) | -1.11% | 10,742 | 2.23% | (25,467) | -4.07% | (15,839) | -61.76% | (17,832) | -13.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (42) | -0.01% | (5,598) | -0.68% | 3,161 | -0.65% | 0 | 0% | (2,084) | -9.95% | 3,545 | 1.23% | 845 | -2.94% | (8,286) | -0.8% | 11,785 | 2.45% | (459) | -0.07% | (155) | -0.6% | 45 | 0.03% | ||
| 利息費用 | 145,425 | 31.13% | 131,121 | 15.94% | 84,842 | -17.42% | 67,348 | 8.79% | 74,463 | 32% | 65,591 | 313.05% | 43,728 | 15.19% | 34,101 | -118.65% | 38,650 | 3.71% | 43,794 | 9.09% | 37,350 | 5.97% | 43,245 | 168.61% | 55,484 | 41.63% |
| 利息收入 | (8,034) | -1.72% | (6,121) | -0.74% | (1,037) | 0.21% | (783) | -0.1% | (3,775) | -1.62% | (6,831) | -32.6% | (6,943) | -2.41% | ||||||||||||
| 股利收入 | (5,260) | -1.13% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,912) | -4.05% | (19,539) | -2.38% | (10,938) | 2.25% | 1,288 | 0.17% | (70) | -0.03% | (2,962) | -14.14% | (23,120) | -8.03% | (15,071) | 52.44% | (11,536) | -1.11% | (27,485) | -5.71% | (18,702) | -2.99% | (16,046) | -62.56% | (5,216) | -3.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 16,166 | 3.46% | 721 | 0.09% | (1,407) | 0.29% | (7,447) | -0.97% | (823) | -0.35% | (329) | -1.57% | (1,119) | -0.39% | ||||||||||||
| 處分投資性不動產損失（利益） | (46,906) | -10.04% | ||||||||||||||||||||||||
| 收益費損項目合計 | 618,437 | 132.4% | 667,316 | 81.14% | 558,932 | -114.73% | 497,670 | 64.93% | 561,113 | 241.14% | 509,263 | 2430.62% | 390,425 | 135.62% | 298,452 | -1038.46% | 234,075 | 22.47% | 239,032 | 49.62% | 202,975 | 32.43% | 218,504 | 851.93% | 189,601 | 142.25% |
| 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 | 8,889 | 1.9% | (10,939) | -1.33% | 9,652 | -1.98% | (13,325) | -1.74% | (9,824) | -4.22% | (9,629) | -45.96% | 56,325 | 19.57% | (6,787) | 23.62% | (543) | -0.05% | 4,681 | 0.97% | (3,253) | -0.52% | 6,279 | 24.48% | 2,816 | 2.11% |
| 應收帳款（增加）減少 | (325,165) | -69.61% | 176,085 | 21.41% | (609,130) | 125.03% | (268,373) | -35.01% | 20,939 | 9% | (525,321) | -2507.26% | (881,761) | -306.3% | (564,292) | 1963.44% | 242,424 | 23.27% | (384,671) | -79.85% | (34,896) | -5.58% | 130,350 | 508.23% | (70,046) | -52.55% |
| 其他應收款（增加）減少 | 7,904 | 1.69% | 54,547 | 6.63% | (86,603) | 17.78% | (9,382) | -1.22% | 2,725 | 1.17% | 31,658 | 151.1% | 20,146 | 7% | (28,890) | 100.52% | (15,429) | -1.48% | 45,554 | 9.46% | 3,599 | 0.58% | (18,509) | -72.17% | 21,613 | 16.22% |
| 存貨（增加）減少 | 453,236 | 97.03% | 36,262 | 4.41% | (404,028) | 82.93% | (674,098) | -87.94% | (162,094) | -69.66% | (119,842) | -571.98% | 9,428 | 3.28% | (342,399) | 1191.37% | 57,828 | 5.55% | (117,039) | -24.3% | (81,918) | -13.09% | 3,683 | 14.36% | (138,884) | -104.2% |
| 其他流動資產（增加）減少 | (9,371) | -2.01% | 136,887 | 16.64% | 100,543 | -20.64% | (32,937) | -4.3% | 62,543 | 26.88% | 5,507 | 26.28% | (42,238) | -14.67% | ||||||||||||
| 其他營業資產（增加）減少 | (74,473) | -15.94% | 0 | 0% | (172,265) | -671.65% | (41,068) | -30.81% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 61,020 | 13.06% | 392,842 | 47.76% | (989,566) | 203.13% | (998,115) | -130.21% | (85,711) | -36.83% | (554,580) | -2646.91% | (842,002) | -292.49% | (1,270,497) | 4420.66% | 261,112 | 25.06% | (678,719) | -140.89% | (96,964) | -15.49% | (185,846) | -724.6% | (348,095) | -261.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 47,115 | 10.09% | (26,545) | -3.23% | (209,342) | 42.97% | 558,840 | 72.91% | (28,155) | -12.1% | 19,257 | 91.91% | (201,877) | -70.13% | 369,336 | -1285.09% | (12,891) | -1.24% | 2,500 | 0.52% | (211,423) | -33.78% | (314,425) | -1225.92% | 37,675 | 28.27% |
| 應付帳款增加（減少） | 49,653 | 10.63% | (239,817) | -29.16% | (321,843) | 66.06% | 215,606 | 28.13% | (97,826) | -42.04% | (290,023) | -1384.23% | (4,476) | -1.55% | (99,529) | 346.31% | 8,064 | 0.77% | (107,735) | -22.36% | 268,279 | 42.87% | (26,995) | -105.25% | (8,851) | -6.64% |
| 其他應付款增加（減少） | (133,825) | -28.65% | (264,954) | -32.21% | (102,790) | 21.1% | 255,297 | 33.31% | (136,107) | -58.49% | (190,598) | -909.69% | 38,055 | 13.22% | (79,376) | 276.19% | (19,383) | -1.86% | 210,197 | 43.63% | 55,358 | 8.85% | 29,180 | 113.77% | 26,062 | 19.55% |
| 其他流動負債增加（減少） | (27,048) | -5.79% | 42,525 | 5.17% | 46,792 | -9.6% | (42,620) | -5.56% | 11,256 | 4.84% | 788 | 3.76% | 21,705 | 7.54% | ||||||||||||
| 其他營業負債增加（減少） | (10,403) | -2.23% | (1,090) | -0.13% | 957 | -0.2% | 6,931 | 0.9% | (3,685) | -1.58% | (9,234) | -44.07% | (10,743) | -3.73% | (12,717) | 44.25% | (58,923) | -5.66% | 31,734 | 6.59% | (21,953) | -3.51% | (22,910) | -89.32% | (16,249) | -12.19% |
| 與營業活動相關之負債之淨變動合計 | (74,508) | -15.95% | (489,881) | -59.56% | (586,226) | 120.33% | 994,054 | 129.69% | (254,517) | -109.38% | (469,810) | -2242.32% | (157,336) | -54.65% | 204,567 | -711.78% | (91,273) | -8.76% | 167,252 | 34.72% | 61,519 | 9.83% | (292,932) | -1142.12% | 57,772 | 43.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,488) | -2.89% | (97,039) | -11.8% | (1,575,792) | 323.46% | (4,061) | -0.53% | (340,228) | -146.21% | (1,024,390) | -4889.22% | (999,338) | -347.14% | (1,065,930) | 3708.87% | 169,839 | 16.3% | (511,467) | -106.17% | (35,445) | -5.66% | (478,778) | -1866.73% | (290,323) | -217.82% |
| 調整項目合計 | 604,949 | 129.51% | 570,277 | 69.34% | (1,016,860) | 208.73% | 493,609 | 64.4% | 220,885 | 94.92% | (515,127) | -2458.61% | (608,913) | -211.52% | (767,478) | 2670.42% | 403,914 | 38.77% | (272,435) | -56.55% | 167,530 | 26.77% | (260,274) | -1014.79% | (100,722) | -75.57% |
| 營運產生之現金流入（流出） | 682,364 | 146.08% | 1,051,680 | 127.87% | (352,004) | 72.26% | 877,403 | 114.47% | 406,551 | 174.71% | 136,498 | 651.48% | 525,392 | 182.51% | 263,120 | -915.52% | 1,391,041 | 133.51% | 690,434 | 143.33% | 767,756 | 122.69% | 87,299 | 340.37% | 177,088 | 132.87% |
| 收取之利息 | 8,034 | 1.72% | 6,121 | 0.74% | 1,037 | -0.21% | 784 | 0.1% | 3,777 | 1.62% | 6,835 | 32.62% | 7,094 | 2.46% | 3,454 | -12.02% | 2,256 | 0.22% | 3,326 | 0.69% | 592 | 0.09% | 327 | 1.27% | 742 | 0.56% |
| 收取之股利 | 5,260 | 1.13% | ||||||||||||||||||||||||
| 支付之利息 | (134,302) | -28.75% | (130,978) | -15.93% | (81,432) | 16.72% | (69,055) | -9.01% | (74,457) | -32% | (66,836) | -319% | (43,340) | -15.06% | (34,646) | 120.55% | (38,432) | -3.69% | (43,300) | -8.99% | (36,365) | -5.81% | (40,544) | -158.08% | (44,052) | -33.05% |
| 退還（支付）之所得稅 | (94,242) | -20.18% | (104,363) | -12.69% | (54,770) | 11.24% | (42,618) | -5.56% | (103,175) | -44.34% | (55,545) | -265.11% | (260,668) | 906.99% | (312,971) | -30.04% | (168,734) | -35.03% | (106,192) | -16.97% | (21,434) | -83.57% | (495) | -0.37% | ||
| 營業活動之淨現金流入（流出） | 467,114 | 100% | 822,460 | 100% | (487,169) | 100% | 766,514 | 100% | 232,696 | 100% | 20,952 | 100% | 287,876 | 100% | (28,740) | 100% | 1,041,894 | 100% | 481,726 | 100% | 625,791 | 100% | 25,648 | 100% | 133,283 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,113) | 1.98% | (89,085) | 12.42% | (6,375) | 0.56% | (5,400) | 0.57% | (36,110) | 2.78% | (2,238) | 0.13% | (36,127) | 3.11% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,662 | -1.01% | 8,229 | -1.15% | 29,077 | -2.55% | 2,614 | -0.27% | 39,703 | -3.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,474) | 13.79% | (3,830) | 0.53% | (14,985) | 1.31% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,542 | -5.98% | 164,007 | -22.86% | 0 | 0% | 56,369 | -5.91% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,403) | 3.13% | 0 | 0% | (15,858) | 1.39% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,422 | -2.26% | 1,191 | -0.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,471) | 54.84% | (716,146) | 99.83% | (1,102,504) | 96.71% | (1,018,321) | 106.85% | (1,334,473) | 102.83% | (1,727,181) | 97.77% | (1,164,162) | 100.13% | (2,094,533) | 90.17% | (1,028,897) | 94.41% | (616,668) | 64.76% | (174,198) | 40.39% | (222,259) | 122.88% | (203,156) | 117.71% |
| 處分不動產、廠房及設備 | 18,452 | -4.01% | 1,690 | -0.24% | 2,600 | -0.23% | 30,302 | -3.18% | 6,361 | -0.49% | 2,718 | -0.15% | 4,697 | -0.4% | ||||||||||||
| 存出保證金增加 | 54,984 | -11.94% | (11,365) | 1.58% | (1,208) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 13,680 | -3.17% | (1,229) | 0.68% | (568) | 0.33% | ||||||||
| 取得無形資產 | (2,345) | 0.51% | (2,859) | 0.4% | (2,585) | 0.23% | (3,895) | 0.41% | (3,071) | 0.24% | (5,852) | 0.33% | (9,218) | 0.79% | (6,255) | 0.27% | (3,719) | 0.34% | (598) | 0.06% | (452) | 0.1% | (4,971) | 2.75% | (5,545) | 3.21% |
| 取得投資性不動產 | (193,644) | 42.07% | ||||||||||||||||||||||||
| 處分投資性不動產 | 77,293 | -16.79% | ||||||||||||||||||||||||
| 預付設備款增加 | (132,934) | 28.88% | (13,025) | 1.82% | (396,387) | 41.63% | (224,800) | 52.13% | ||||||||||||||||||
| 收取之股利 | 14,685 | -3.19% | 0 | 0% | 2,441 | -0.19% | 11,892 | -0.67% | 9,029 | -0.78% | 12,039 | -0.52% | 13,931 | -1.28% | 20,986 | -2.2% | ||||||||||
| 其他投資活動 | 0 | 0% | (5,353) | 0.75% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (460,344) | 100% | (717,365) | 100% | (1,140,051) | 100% | (953,002) | 100% | (1,297,691) | 100% | (1,766,648) | 100% | (1,162,636) | 100% | (2,322,823) | 100% | (1,089,851) | 100% | (952,252) | 100% | (431,260) | 100% | (180,873) | 100% | (172,596) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,467,814 | -19594.8% | 6,045,192 | -4715.22% | 669,455 | 52.46% | 0 | 0% | 1,089,540 | 102.31% | 0 | 0% | 437,610 | 74.41% | 169,247 | 16.15% | 0 | 0% | 247,269 | 65.33% | 37,516 | 65.43% | 1,055,283 | 9324.76% | 620,309 | -374.19% |
| 短期借款減少 | (8,801,605) | 18216% | (5,978,073) | 4662.87% | 0 | 0% | (1,217,593) | -299.67% | 0 | 0% | (395,604) | -40.77% | 69,931 | 26.47% | 0 | 0% | 0 | 0% | (1,119,821) | -9895.03% | (701,705) | 423.29% | ||||
| 應付短期票券增加 | 4,242,836 | -8781.07% | 100,000 | -78% | 0 | 0% | 660,000 | 162.43% | 40,000 | 3.76% | 150,000 | 15.46% | 100,000 | 17% | 50,000 | 4.77% | 50,000 | 18.93% | 0 | 0% | ||||||
| 應付短期票券減少 | (4,942,836) | 10229.8% | ||||||||||||||||||||||||
| 發行公司債 | 1,485,452 | -3074.32% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,673,150 | -5532.41% | 5,595,673 | -4364.6% | 3,278,083 | 256.89% | 1,595,454 | 392.66% | 5,611,188 | 526.93% | 4,274,030 | 440.47% | 1,929,229 | 328.04% | 1,009,317 | 96.31% | 3,946,929 | 1493.97% | 791,368 | 209.08% | 1,651,202 | 2879.87% | 1,589,972 | 14049.41% | 93,970 | -56.69% |
| 償還長期借款 | (3,875,893) | 8021.63% | (5,429,185) | 4234.74% | (2,279,359) | -178.63% | (2,561,893) | -630.52% | (5,115,255) | -480.35% | (2,142,391) | -220.79% | (924,222) | -157.15% | (1,388,200) | -132.46% | (3,049,177) | -1154.16% | (166,728) | -44.05% | (1,638,161) | -2857.12% | (1,462,832) | -12925.97% | (177,440) | 107.04% |
| 存入保證金減少 | 120 | -0.25% | (1,000) | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (908) | 0.55% | ||||||||||||
| 租賃本金償還 | (17,839) | 36.92% | (13,585) | 10.6% | (10,585) | -0.83% | (12,182) | -3% | (15,658) | -1.47% | (23,345) | -2.41% | ||||||||||||||
| 發放現金股利 | (279,517) | 578.49% | (447,228) | 348.84% | (381,541) | -29.9% | (307,469) | -75.67% | (509,913) | -47.88% | (892,348) | -91.96% | (956,087) | -162.57% | (892,349) | -85.15% | (753,492) | -285.21% | (493,410) | -130.36% | 6,779 | 11.82% | ||||
| 籌資活動之淨現金流入（流出） | (48,318) | 100% | (128,206) | 100% | 1,276,053 | 100% | 406,317 | 100% | 1,064,892 | 100% | 970,342 | 100% | 588,111 | 100% | 1,048,015 | 100% | 264,191 | 100% | 378,499 | 100% | 57,336 | 100% | 11,317 | 100% | (165,774) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,587 | 4,283 | (20,307) | (11,218) | 11,938 | (7,794) | 1,759 | (379) | (1,759) | 3,080 | 36,011 | 158 | 6,358 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 32,039 | (18,828) | (371,474) | 208,611 | 11,835 | (783,148) | (284,890) | (1,303,927) | 214,475 | (88,947) | 287,878 | (143,750) | (198,729) | |||||||||||||
| 期初現金及約當現金餘額 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | 680,557 | |||||||||||||
| 期末現金及約當現金餘額 | 816,975 | 1,053,624 | 576,436 | 1,004,278 | 538,690 | 512,572 | 1,004,981 | 399,669 | 899,059 | 463,935 | 639,901 | 273,566 | 481,828 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 816,975 | 1,053,624 | 576,436 | 1,004,278 | 538,690 | 512,572 | 1,004,981 | 399,669 | 899,059 | 463,935 | 639,901 | 273,566 | 481,828 | |||||||||||||
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
和大(1536) 2024年第3季「營業活動之現金流」單季為NT$-1,338萬元、較上一季衰退-103.25%；而今年初至今累積為NT$4.67億元、較去年同期衰退-43.21%。
單季
和大(1536) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,338萬元，較上一季衰退-103.25%，為過去10年同期中的第8高。
同時和大過去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-26.98%、35.21%與-7.54%。
其中稅前淨利為NT$-9,448萬元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-3,083萬元
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$4.67億元，較去年同期衰退-43.21%，為過去10年同期中的第6高。
同時和大過去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-15.22%、86.05%與-2.88%。
其中稅前淨利為NT$7,742萬元，收益費損相關之調整項目為NT$6.18億元，所得稅/利息等之影響數為NT$-2.15億元
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） | 77,415 | 16.57% | 481,403 | 58.53% | 664,856 | -136.47% | 383,794 | 50.07% | 185,666 | 79.79% | 651,625 | 3110.08% | 1,134,305 | 394.03% | 1,030,598 | -3585.94% | 987,127 | 94.74% | 962,869 | 199.88% | 600,226 | 95.91% | 347,573 | 1355.17% | 277,810 | 208.44% |
| 收益費損項目合計 | 618,437 | 132.4% | 667,316 | 81.14% | 558,932 | -114.73% | 497,670 | 64.93% | 561,113 | 241.14% | 509,263 | 2430.62% | 390,425 | 135.62% | 298,452 | -1038.46% | 234,075 | 22.47% | 239,032 | 49.62% | 202,975 | 32.43% | 218,504 | 851.93% | 189,601 | 142.25% |
| 折舊費用 | 532,562 | 114.01% | 539,401 | 65.58% | 474,938 | -97.49% | 428,455 | 55.9% | 479,949 | 206.26% | 444,899 | 2123.42% | 353,229 | 122.7% | 287,933 | -1001.85% | 225,841 | 21.68% | 207,703 | 43.12% | 203,643 | 32.54% | 163,523 | 637.57% | 141,624 | 106.26% |
| 攤銷費用 | 3,438 | 0.74% | 3,331 | 0.41% | 3,972 | -0.82% | 4,994 | 0.65% | 8,066 | 3.47% | 7,815 | 37.3% | 6,738 | 2.34% | 4,452 | -15.49% | 2,561 | 0.25% | 4,947 | 1.03% | 5,958 | 0.95% | 41,264 | 160.89% | 13,525 | 10.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,488) | -2.89% | (97,039) | -11.8% | (1,575,792) | 323.46% | (4,061) | -0.53% | (340,228) | -146.21% | (1,024,390) | -4889.22% | (999,338) | -347.14% | (1,065,930) | 3708.87% | 169,839 | 16.3% | (511,467) | -106.17% | (35,445) | -5.66% | (478,778) | -1866.73% | (290,323) | -217.82% |
| 營業活動之淨現金流入（流出） | 467,114 | 100% | 822,460 | 100% | (487,169) | 100% | 766,514 | 100% | 232,696 | 100% | 20,952 | 100% | 287,876 | 100% | (28,740) | 100% | 1,041,894 | 100% | 481,726 | 100% | 625,791 | 100% | 25,648 | 100% | 133,283 | 100% |
投資活動之淨現金流
和大(1536) 2024年第3季「投資活動之淨現金流」單季為NT$-1.69億元、較上一季衰退-52.19%；而今年初至今累積為NT$-4.6億元、較去年同期成長35.83%。
單季
和大(1536) 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$-1.69億元，較上一季衰退-52.19%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.6億元，較去年同期成長35.83%，為過去10年同期中的第2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） | (460,344) | 100% | (717,365) | 100% | (1,140,051) | 100% | (953,002) | 100% | (1,297,691) | 100% | (1,766,648) | 100% | (1,162,636) | 100% | (2,322,823) | 100% | (1,089,851) | 100% | (952,252) | 100% | (431,260) | 100% | (180,873) | 100% | (172,596) | 100% |
| 取得不動產、廠房及設備 | (252,471) | 54.84% | (716,146) | 99.83% | (1,102,504) | 96.71% | (1,018,321) | 106.85% | (1,334,473) | 102.83% | (1,727,181) | 97.77% | (1,164,162) | 100.13% | (2,094,533) | 90.17% | (1,028,897) | 94.41% | (616,668) | 64.76% | (174,198) | 40.39% | (222,259) | 122.88% | (203,156) | 117.71% |
| 處分不動產、廠房及設備 | 18,452 | -4.01% | 1,690 | -0.24% | 2,600 | -0.23% | 30,302 | -3.18% | 6,361 | -0.49% | 2,718 | -0.15% | 4,697 | -0.4% | ||||||||||||
| 取得無形資產 | (2,345) | 0.51% | (2,859) | 0.4% | (2,585) | 0.23% | (3,895) | 0.41% | (3,071) | 0.24% | (5,852) | 0.33% | (9,218) | 0.79% | (6,255) | 0.27% | (3,719) | 0.34% | (598) | 0.06% | (452) | 0.1% | (4,971) | 2.75% | (5,545) | 3.21% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,403) | 3.13% | 0 | 0% | (15,858) | 1.39% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,422 | -2.26% | 1,191 | -0.17% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,113) | 1.98% | (89,085) | 12.42% | (6,375) | 0.56% | (5,400) | 0.57% | (36,110) | 2.78% | (2,238) | 0.13% | (36,127) | 3.11% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,662 | -1.01% | 8,229 | -1.15% | 29,077 | -2.55% | 2,614 | -0.27% | 39,703 | -3.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,474) | 13.79% | (3,830) | 0.53% | (14,985) | 1.31% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,542 | -5.98% | 164,007 | -22.86% | 0 | 0% | 56,369 | -5.91% | ||||||||||||||||||
| 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
和大(1536) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,927萬元、較上一季成長83.98%；而今年初至今累積為NT$-4,832萬元、較去年同期成長62.31%。
單季
和大(1536) 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$-3,927萬元，較上一季成長83.98%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,832萬元，較去年同期成長62.31%，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） | (48,318) | 100% | (128,206) | 100% | 1,276,053 | 100% | 406,317 | 100% | 1,064,892 | 100% | 970,342 | 100% | 588,111 | 100% | 1,048,015 | 100% | 264,191 | 100% | 378,499 | 100% | 57,336 | 100% | 11,317 | 100% | (165,774) | 100% |
| 短期借款增加 | 9,467,814 | -19594.8% | 6,045,192 | -4715.22% | 669,455 | 52.46% | 0 | 0% | 1,089,540 | 102.31% | 0 | 0% | 437,610 | 74.41% | 169,247 | 16.15% | 0 | 0% | 247,269 | 65.33% | 37,516 | 65.43% | 1,055,283 | 9324.76% | 620,309 | -374.19% |
| 短期借款減少 | (8,801,605) | 18216% | (5,978,073) | 4662.87% | 0 | 0% | (1,217,593) | -299.67% | 0 | 0% | (395,604) | -40.77% | 69,931 | 26.47% | 0 | 0% | 0 | 0% | (1,119,821) | -9895.03% | (701,705) | 423.29% | ||||
| 發行公司債 | 1,485,452 | -3074.32% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,673,150 | -5532.41% | 5,595,673 | -4364.6% | 3,278,083 | 256.89% | 1,595,454 | 392.66% | 5,611,188 | 526.93% | 4,274,030 | 440.47% | 1,929,229 | 328.04% | 1,009,317 | 96.31% | 3,946,929 | 1493.97% | 791,368 | 209.08% | 1,651,202 | 2879.87% | 1,589,972 | 14049.41% | 93,970 | -56.69% |
| 償還長期借款 | (3,875,893) | 8021.63% | (5,429,185) | 4234.74% | (2,279,359) | -178.63% | (2,561,893) | -630.52% | (5,115,255) | -480.35% | (2,142,391) | -220.79% | (924,222) | -157.15% | (1,388,200) | -132.46% | (3,049,177) | -1154.16% | (166,728) | -44.05% | (1,638,161) | -2857.12% | (1,462,832) | -12925.97% | (177,440) | 107.04% |
| 發放現金股利 | (279,517) | 578.49% | (447,228) | 348.84% | (381,541) | -29.9% | (307,469) | -75.67% | (509,913) | -47.88% | (892,348) | -91.96% | (956,087) | -162.57% | (892,349) | -85.15% | (753,492) | -285.21% | (493,410) | -130.36% | 6,779 | 11.82% | ||||
| 庫藏股票買回成本 | 0 | 0% | (35,010) | -3.29% | ||||||||||||||||||||||
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