1537
151
TWD+4.50 (3.07%)
2024.11.21收盤
廣隆－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） | 1,034,133 | 619.39% | 669,072 | 114.38% | 1,021,717 | 223.2% | 626,360 | 146.68% | 866,690 | 84.84% | 1,028,199 | 79.55% | 1,036,034 | 150.89% | 860,554 | 163.75% | 904,128 | 168.63% | 777,492 | 95.12% | 652,134 | 245.96% | 573,538 | 109.35% | 602,115 | 239.25% |
| 本期稅前淨利（淨損） | 1,034,133 | 619.39% | 669,072 | 114.38% | 1,021,717 | 223.2% | 626,360 | 146.68% | 866,690 | 84.84% | 1,028,199 | 79.55% | 1,036,034 | 150.89% | 860,554 | 163.75% | 904,128 | 168.63% | 777,492 | 95.12% | 652,134 | 245.96% | 573,538 | 109.35% | 602,115 | 239.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,011 | 52.12% | 101,143 | 17.29% | 107,982 | 23.59% | 112,778 | 26.41% | 136,069 | 13.32% | 125,586 | 9.72% | 131,642 | 19.17% | 130,739 | 24.88% | 132,241 | 24.66% | 121,319 | 14.84% | 106,900 | 40.32% | 98,967 | 18.87% | 99,832 | 39.67% |
| 攤銷費用 | 1,712 | 1.03% | 1,122 | 0.19% | 1,386 | 0.3% | 1,890 | 0.44% | 2,298 | 0.22% | 4,760 | 0.37% | 5,195 | 0.76% | 4,410 | 0.84% | 5,377 | 1% | 3,757 | 0.46% | 3,743 | 1.41% | 4,311 | 0.82% | 6,569 | 2.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15 | 0.01% | 0 | 0% | (29,210) | -2.86% | (125) | -0.01% | (3,482) | -0.51% | (2,490) | -0.47% | (226) | -0.04% | (5,588) | -0.68% | 5,222 | 1.97% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,821) | -7.68% | (1,540) | -0.26% | (10,335) | -2.26% | (6,057) | -1.42% | (272) | -0.03% | (5,227) | -0.4% | 2,082 | 0.3% | 432 | 0.08% | 290 | 0.05% | 0 | 0% | (817) | -0.16% | (597) | -0.24% | ||
| 利息費用 | 116 | 0.07% | 122 | 0.02% | 166 | 0.04% | 304 | 0.07% | 563 | 0.06% | 2,376 | 0.18% | 2,963 | 0.43% | 1,631 | 0.31% | 1,386 | 0.26% | 3,521 | 0.43% | 4,802 | 1.81% | 4,592 | 0.88% | 3,778 | 1.5% |
| 利息收入 | (25,409) | -15.22% | (25,335) | -4.33% | (4,486) | -0.98% | (3,046) | -0.71% | (8,212) | -0.8% | (12,574) | -0.97% | (5,930) | -0.86% | ||||||||||||
| 股利收入 | (1,475) | -0.88% | (6,703) | -1.15% | (5,368) | -1.17% | (2,033) | -0.48% | (2,087) | -0.2% | (3,232) | -0.25% | (2,439) | -0.36% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,278 | 3.76% | 6,470 | 1.11% | 6,519 | 1.42% | 6,527 | 1.53% | 833 | 0.08% | 3,753 | 0.29% | 3,753 | 0.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (314) | -0.19% | (595) | -0.1% | (121) | -0.03% | (20) | 0% | (92) | -0.01% | (280) | -0.02% | (431) | -0.06% | ||||||||||||
| 收益費損項目合計 | 55,113 | 33.01% | 74,684 | 12.77% | 95,743 | 20.92% | 108,583 | 25.43% | 99,890 | 9.78% | 115,954 | 8.97% | 132,037 | 19.23% | 133,288 | 25.36% | 138,467 | 25.83% | 125,233 | 15.32% | 114,165 | 43.06% | 98,526 | 18.78% | 104,314 | 41.45% |
| 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 | (21,127) | -12.65% | (6,148) | -1.05% | 60,743 | 13.27% | (23,296) | -5.46% | (9,421) | -0.92% | 13,901 | 1.08% | ||||||||||||||
| 應收票據（增加）減少 | (2,156) | -1.29% | 9,698 | 1.66% | (12,495) | -2.73% | 2,203 | 0.52% | 8,308 | 0.81% | 1,366 | 0.11% | (10,502) | -1.53% | (5,158) | -0.98% | 2,082 | 0.39% | 5,867 | 0.72% | 10,271 | 3.87% | 20,399 | 3.89% | (13,583) | -5.4% |
| 應收帳款（增加）減少 | (380,823) | -228.09% | (70,158) | -11.99% | (289,034) | -63.14% | 548,428 | 128.43% | 162,865 | 15.94% | 129,742 | 10.04% | (239,216) | -34.84% | (89,289) | -16.99% | (236,381) | -44.09% | (75,287) | -9.21% | (80,727) | -30.45% | 108,012 | 20.59% | (160,574) | -63.8% |
| 存貨（增加）減少 | (176,661) | -105.81% | 99,454 | 17% | (289,887) | -63.33% | (447,925) | -104.9% | (44,864) | -4.39% | 589,047 | 45.57% | 6,230 | 0.91% | (114,317) | -21.75% | 26,879 | 5.01% | 171,647 | 21% | (169,279) | -63.84% | 4,130 | 0.79% | (170,306) | -67.67% |
| 預付款項（增加）減少 | (15,499) | -9.28% | 18,918 | 3.23% | (37,187) | -8.12% | 18,595 | 4.35% | 7,980 | 0.78% | (11,880) | -0.92% | (14,736) | -2.15% | (2,954) | -0.56% | (26,951) | -5.03% | (32,754) | -4.01% | 499 | 0.19% | (9,902) | -1.89% | (52,238) | -20.76% |
| 其他流動資產（增加）減少 | (28,415) | -17.02% | (20,973) | -3.59% | 14,321 | 3.13% | 21,650 | 5.07% | 7,798 | 0.76% | 32,670 | 2.53% | 23,951 | 3.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (624,681) | -374.15% | 30,791 | 5.26% | (553,539) | -120.92% | 119,655 | 28.02% | 132,666 | 12.99% | 754,846 | 58.4% | (260,771) | -37.98% | (200,458) | -38.14% | (256,516) | -47.84% | 70,341 | 8.61% | (248,107) | -93.57% | 127,245 | 24.26% | (385,806) | -153.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,001) | -1.2% | (2,124) | -0.36% | 9,250 | 2.02% | 2,988 | 0.7% | 274 | 0.03% | (4,562) | -0.35% | 1,191 | 0.17% | 5,678 | 1.08% | (2,726) | -0.51% | 23,317 | 2.85% | (2,791) | -1.05% | (5,149) | -0.98% | (1,591) | -0.63% |
| 應付帳款增加（減少） | 62,931 | 37.69% | 4,162 | 0.71% | (4,675) | -1.02% | (241,218) | -56.49% | 21,460 | 2.1% | (228,068) | -17.65% | (4,600) | -0.67% | (19,313) | -3.67% | (42,355) | -7.9% | 40,513 | 4.96% | (142,528) | -53.76% | (119,251) | -22.74% | 62,394 | 24.79% |
| 其他應付款增加（減少） | 21,172 | 12.68% | (32,245) | -5.51% | 34,684 | 7.58% | (109,821) | -25.72% | (48,390) | -4.74% | (26,611) | -2.06% | (16,000) | -2.33% | 4,907 | 0.93% | 30,906 | 5.76% | (2,296) | -0.28% | 12,521 | 4.72% | (4,989) | -0.95% | 24,286 | 9.65% |
| 負債準備增加（減少） | (1,233) | -0.74% | 1,827 | 0.31% | (70) | -0.02% | (2,476) | -0.58% | 1,091 | 0.11% | (2,360) | -0.18% | (517) | -0.08% | (1,115) | -0.21% | 1,725 | 0.32% | (4,294) | -0.53% | 451 | 0.17% | (3,303) | -0.63% | (2,544) | -1.01% |
| 其他流動負債增加（減少） | 12,065 | 7.23% | 3,527 | 0.6% | (13,030) | -2.85% | (7,014) | -1.64% | (3,564) | -0.35% | (36,921) | -2.86% | 6,689 | 0.97% | ||||||||||||
| 其他營業負債增加（減少） | (8,509) | -5.1% | (222) | -0.04% | (623) | -0.14% | (1,504) | -0.35% | (4,895) | -0.48% | 2,764 | 0.21% | 174 | 0.03% | 1,469 | 0.28% | 169 | 0.03% | 285 | 0.03% | 1,169 | 0.44% | (2,537) | -0.48% | 4,320 | 1.72% |
| 與營業活動相關之負債之淨變動合計 | 84,425 | 50.57% | (25,075) | -4.29% | 25,536 | 5.58% | (359,045) | -84.08% | (34,024) | -3.33% | (295,758) | -22.88% | (13,063) | -1.9% | 3,979 | 0.76% | (18,978) | -3.54% | 47,062 | 5.76% | (118,161) | -44.57% | (160,711) | -30.64% | 63,820 | 25.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (540,256) | -323.59% | 5,716 | 0.98% | (528,003) | -115.34% | (239,390) | -56.06% | 98,642 | 9.66% | 459,088 | 35.52% | (273,834) | -39.88% | (196,479) | -37.39% | (275,494) | -51.38% | 117,403 | 14.36% | (366,268) | -138.14% | (33,466) | -6.38% | (321,986) | -127.94% |
| 調整項目合計 | (485,143) | -290.58% | 80,400 | 13.74% | (432,260) | -94.43% | (130,807) | -30.63% | 198,532 | 19.43% | 575,042 | 44.49% | (141,797) | -20.65% | (63,191) | -12.02% | (137,027) | -25.56% | 242,636 | 29.68% | (252,103) | -95.08% | 65,060 | 12.4% | (217,672) | -86.49% |
| 營運產生之現金流入（流出） | 548,990 | 328.82% | 749,472 | 128.12% | 589,457 | 128.77% | 495,553 | 116.05% | 1,065,222 | 104.27% | 1,603,241 | 124.04% | 894,237 | 130.24% | 797,363 | 151.73% | 767,101 | 143.08% | 1,020,128 | 124.8% | 400,031 | 150.87% | 638,598 | 121.75% | 384,443 | 152.76% |
| 收取之利息 | 25,409 | 15.22% | 25,335 | 4.33% | 4,486 | 0.98% | 3,046 | 0.71% | 8,212 | 0.8% | 12,648 | 0.98% | 4,815 | 0.7% | 5,796 | 1.1% | 5,275 | 0.98% | 4,516 | 0.55% | 2,257 | 0.85% | 3,279 | 0.63% | 100 | 0.04% |
| 收取之股利 | 1,475 | 0.88% | 6,703 | 1.15% | 5,368 | 1.17% | 2,033 | 0.48% | 2,087 | 0.2% | 3,232 | 0.25% | 2,439 | 0.36% | ||||||||||||
| 支付之利息 | (130) | -0.08% | (84) | -0.01% | (121) | -0.03% | (163) | -0.04% | (754) | -0.07% | (2,197) | -0.17% | (3,188) | -0.46% | (1,854) | -0.35% | (1,016) | -0.19% | (3,470) | -0.42% | (4,794) | -1.81% | (6,950) | -1.33% | (3,898) | -1.55% |
| 退還（支付）之所得稅 | (408,785) | -244.84% | (196,459) | -33.58% | (141,425) | -30.89% | (73,448) | -17.2% | (53,171) | -5.2% | (324,440) | -25.1% | (211,685) | -30.83% | (275,774) | -52.48% | (235,208) | -43.87% | (203,762) | -24.93% | (132,351) | -49.92% | (110,420) | -21.05% | (128,974) | -51.25% |
| 營業活動之淨現金流入（流出） | 166,959 | 100% | 584,967 | 100% | 457,765 | 100% | 427,021 | 100% | 1,021,596 | 100% | 1,292,484 | 100% | 686,618 | 100% | 525,531 | 100% | 536,152 | 100% | 817,412 | 100% | 265,143 | 100% | 524,507 | 100% | 251,671 | 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 | 0 | 0% | (32,270) | 29.45% | 0 | 0% | (31,610) | 57.75% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (25,811) | 23.55% | 0 | 0% | (8,514) | 15.56% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,125 | -141.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,202) | 231.89% | (42,574) | 38.85% | (67,231) | 92.31% | (14,276) | 26.08% | (40,124) | 79.67% | (108,608) | 98.6% | (130,294) | 82.63% | (100,679) | 99.44% | (139,482) | 95.19% | (178,919) | 101.37% | (156,462) | 100.18% | (104,762) | 102.1% | (91,921) | 100.42% |
| 處分不動產、廠房及設備 | 334 | -0.94% | 676 | -0.62% | 182 | -0.25% | 20 | -0.04% | 244 | -0.48% | 812 | -0.74% | 1,512 | -0.96% | ||||||||||||
| 存出保證金增加 | 1,741 | -4.91% | (5) | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (1,056) | 2.98% | (1,214) | 1.11% | ||||||||||||||||||||||
| 其他非流動資產增加 | (4,391) | 12.39% | (8,380) | 7.65% | (5,781) | 7.94% | (353) | 0.64% | (10,480) | 20.81% | (2,357) | 2.14% | (28,904) | 18.33% | (1,718) | 1.7% | (8,065) | 5.5% | 1,482 | -0.84% | (840) | 0.54% | ||||
| 投資活動之淨現金流入（流出） | (35,449) | 100% | (109,578) | 100% | (72,830) | 100% | (54,733) | 100% | (50,360) | 100% | (110,153) | 100% | (157,686) | 100% | (101,251) | 100% | (146,530) | 100% | (176,505) | 100% | (156,181) | 100% | (102,612) | 100% | (91,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 39,641 | -7.42% | 52,000 | -6.78% | 18,785 | -3.39% | 120,749 | -17.32% | 317,030 | -68.93% | ||||||||||||||||
| 存入保證金增加 | 2 | 0% | (57) | 0.01% | (7) | 0% | 0 | 0% | 150 | -0.16% | (893) | 0.61% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (72) | 0.01% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (574,001) | 107.41% | (819,366) | 106.76% | (573,200) | 103.38% | (818,356) | 159.9% | (817,854) | 107.27% | (817,854) | 117.32% | (776,961) | 168.93% | (613,390) | 1148.56% | (530,305) | 104.29% | (448,719) | 129.15% | (367,135) | 387.56% | (203,964) | 138.37% | ||
| 其他籌資活動 | (20) | 0% | (16) | 0% | 0 | 0% | (20) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (534,378) | 100% | (767,454) | 100% | (554,472) | 100% | (511,796) | 100% | (762,404) | 100% | (697,105) | 100% | (459,931) | 100% | (273,379) | 100% | (53,405) | 100% | (508,478) | 100% | (347,440) | 100% | (94,730) | 100% | (147,408) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,002 | 130,448 | 322,130 | (33,273) | (37,191) | 10,445 | 12,251 | (22,190) | (44,052) | 28,159 | 44,840 | (24,095) | (6,310) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (332,866) | (161,617) | 152,593 | (172,781) | 171,641 | 495,671 | 81,252 | 128,711 | 292,165 | 160,588 | (193,638) | 303,070 | 6,414 | |||||||||||||
| 期初現金及約當現金餘額 | 1,749,726 | 1,719,852 | 1,329,030 | 1,652,337 | 1,572,813 | 1,244,829 | 992,875 | 922,332 | 918,078 | 489,665 | 625,378 | 225,225 | 289,955 | |||||||||||||
| 期末現金及約當現金餘額 | 1,416,860 | 1,558,235 | 1,481,623 | 1,479,556 | 1,744,454 | 1,740,500 | 1,074,127 | 1,051,043 | 1,210,243 | 650,253 | 431,740 | 528,295 | 296,369 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,416,860 | 1,558,235 | 1,481,623 | 1,479,556 | 1,744,454 | 1,740,500 | 1,074,127 | 1,051,043 | 1,210,243 | 650,253 | 431,740 | 528,295 | 296,369 | |||||||||||||
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
廣隆(1537) 2024年第3季「營業活動之現金流」單季為NT$7,869萬元、較上一季成長8652.73%；而今年初至今累積為NT$1.67億元、較去年同期衰退-71.46%。
單季
廣隆(1537) 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$7,869萬元，較上一季成長8652.73%，為過去10年同期中的第11高。
同時廣隆過去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-36.06%、-29.28%與-5.87%。
其中稅前淨利為NT$3.77億元，收益費損相關之調整項目為NT$1,756萬元，所得稅/利息等之影響數為NT$-1.28億元
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$1.67億元，較去年同期衰退-71.46%，為過去10年同期中的第11高。
同時廣隆過去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-26.88%、-33.59%與-4.52%。
其中稅前淨利為NT$10.34億元，收益費損相關之調整項目為NT$5,511萬元，所得稅/利息等之影響數為NT$-3.82億元
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） | 1,034,133 | 619.39% | 669,072 | 114.38% | 1,021,717 | 223.2% | 626,360 | 146.68% | 866,690 | 84.84% | 1,028,199 | 79.55% | 1,036,034 | 150.89% | 860,554 | 163.75% | 904,128 | 168.63% | 777,492 | 95.12% | 652,134 | 245.96% | 573,538 | 109.35% | 602,115 | 239.25% |
| 收益費損項目合計 | 55,113 | 33.01% | 74,684 | 12.77% | 95,743 | 20.92% | 108,583 | 25.43% | 99,890 | 9.78% | 115,954 | 8.97% | 132,037 | 19.23% | 133,288 | 25.36% | 138,467 | 25.83% | 125,233 | 15.32% | 114,165 | 43.06% | 98,526 | 18.78% | 104,314 | 41.45% |
| 折舊費用 | 87,011 | 52.12% | 101,143 | 17.29% | 107,982 | 23.59% | 112,778 | 26.41% | 136,069 | 13.32% | 125,586 | 9.72% | 131,642 | 19.17% | 130,739 | 24.88% | 132,241 | 24.66% | 121,319 | 14.84% | 106,900 | 40.32% | 98,967 | 18.87% | 99,832 | 39.67% |
| 攤銷費用 | 1,712 | 1.03% | 1,122 | 0.19% | 1,386 | 0.3% | 1,890 | 0.44% | 2,298 | 0.22% | 4,760 | 0.37% | 5,195 | 0.76% | 4,410 | 0.84% | 5,377 | 1% | 3,757 | 0.46% | 3,743 | 1.41% | 4,311 | 0.82% | 6,569 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (540,256) | -323.59% | 5,716 | 0.98% | (528,003) | -115.34% | (239,390) | -56.06% | 98,642 | 9.66% | 459,088 | 35.52% | (273,834) | -39.88% | (196,479) | -37.39% | (275,494) | -51.38% | 117,403 | 14.36% | (366,268) | -138.14% | (33,466) | -6.38% | (321,986) | -127.94% |
| 營業活動之淨現金流入（流出） | 166,959 | 100% | 584,967 | 100% | 457,765 | 100% | 427,021 | 100% | 1,021,596 | 100% | 1,292,484 | 100% | 686,618 | 100% | 525,531 | 100% | 536,152 | 100% | 817,412 | 100% | 265,143 | 100% | 524,507 | 100% | 251,671 | 100% |
投資活動之淨現金流
廣隆(1537) 2024年第3季「投資活動之淨現金流」單季為NT$3,369萬元、較上一季成長183.42%；而今年初至今累積為NT$-3,545萬元、較去年同期成長67.65%。
單季
廣隆(1537) 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$3,369萬元，較上一季成長183.42%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,545萬元，較去年同期成長67.65%，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） | (35,449) | 100% | (109,578) | 100% | (72,830) | 100% | (54,733) | 100% | (50,360) | 100% | (110,153) | 100% | (157,686) | 100% | (101,251) | 100% | (146,530) | 100% | (176,505) | 100% | (156,181) | 100% | (102,612) | 100% | (91,539) | 100% |
| 取得不動產、廠房及設備 | (82,202) | 231.89% | (42,574) | 38.85% | (67,231) | 92.31% | (14,276) | 26.08% | (40,124) | 79.67% | (108,608) | 98.6% | (130,294) | 82.63% | (100,679) | 99.44% | (139,482) | 95.19% | (178,919) | 101.37% | (156,462) | 100.18% | (104,762) | 102.1% | (91,921) | 100.42% |
| 處分不動產、廠房及設備 | 334 | -0.94% | 676 | -0.62% | 182 | -0.25% | 20 | -0.04% | 244 | -0.48% | 812 | -0.74% | 1,512 | -0.96% | ||||||||||||
| 取得無形資產 | (1,056) | 2.98% | (1,214) | 1.11% | ||||||||||||||||||||||
| 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 | 0 | 0% | (32,270) | 29.45% | 0 | 0% | (31,610) | 57.75% | ||||||||||||||||||
| 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% | (25,811) | 23.55% | 0 | 0% | (8,514) | 15.56% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,125 | -141.4% | ||||||||||||||||||||||||
| 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
廣隆(1537) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.18億元、較上一季衰退-89904.34%；而今年初至今累積為NT$-5.34億元、較去年同期成長30.37%。
單季
廣隆(1537) 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$-5.18億元，較上一季衰退-89904.34%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.34億元，較去年同期成長30.37%，為過去10年同期中的第7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） | (534,378) | 100% | (767,454) | 100% | (554,472) | 100% | (511,796) | 100% | (762,404) | 100% | (697,105) | 100% | (459,931) | 100% | (273,379) | 100% | (53,405) | 100% | (508,478) | 100% | (347,440) | 100% | (94,730) | 100% | (147,408) | 100% |
| 短期借款增加 | 306,580 | -59.9% | 55,450 | -7.27% | 529,153 | -193.56% | 559,985 | -1048.56% | 21,834 | -4.29% | 109,201 | -31.43% | 272,255 | -287.4% | 57,449 | -38.97% | ||||||||||
| 短期借款減少 | 39,641 | -7.42% | 52,000 | -6.78% | 18,785 | -3.39% | 120,749 | -17.32% | 317,030 | -68.93% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (574,001) | 107.41% | (819,366) | 106.76% | (573,200) | 103.38% | (818,356) | 159.9% | (817,854) | 107.27% | (817,854) | 117.32% | (776,961) | 168.93% | (613,390) | 1148.56% | (530,305) | 104.29% | (448,719) | 129.15% | (367,135) | 387.56% | (203,964) | 138.37% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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