1612
34.15
TWD+0.20 (0.59%)
2024.11.21收盤
宏泰－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） | 751,477 | 839.9% | 546,599 | 565.7% | 397,198 | -170.44% | 597,997 | -106.96% | 409,189 | 118.6% | 185,722 | -91.42% | 162,527 | 920.73% | 205,813 | -282.04% | 77,777 | -115.54% | 28,655 | 18.73% | 246,665 | 580.33% | 29,868 | 15.92% | 252,735 | 106.88% |
| 本期稅前淨利（淨損） | 751,477 | 839.9% | 546,599 | 565.7% | 397,198 | -170.44% | 597,997 | -106.96% | 409,189 | 118.6% | 185,722 | -91.42% | 162,527 | 920.73% | 205,813 | -282.04% | 77,777 | -115.54% | 28,655 | 18.73% | 246,665 | 580.33% | 29,868 | 15.92% | 252,735 | 106.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,681 | 65.59% | 67,489 | 69.85% | 65,268 | -28.01% | 75,793 | -13.56% | 46,730 | 13.54% | 43,188 | -21.26% | 43,041 | 243.83% | 41,740 | -57.2% | 58,060 | -86.25% | 62,406 | 40.79% | 63,640 | 149.73% | 71,695 | 38.22% | 76,131 | 32.2% |
| 攤銷費用 | 237 | 0.26% | 1,448 | 1.5% | 3,159 | -1.36% | 4,335 | -0.78% | 6,273 | 1.82% | 4,540 | -2.23% | 1,578 | 8.94% | 1,589 | -2.18% | 2,508 | -3.73% | 4,731 | 3.09% | 4,366 | 10.27% | 4,774 | 2.55% | 1,345 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,151) | -1.29% | 4,749 | 4.91% | 88 | -0.04% | 455 | -0.08% | (1,767) | -0.51% | (3,980) | 1.96% | (3,943) | -22.34% | 1,366 | -1.87% | 2,652 | -3.94% | (760) | -0.5% | (9,061) | -21.32% | 3,130 | 1.67% | (674) | -0.29% |
| 利息費用 | 1,279 | 1.43% | 1,050 | 1.09% | 740 | -0.32% | 3,899 | -0.7% | 5,136 | 1.49% | 2,102 | -1.03% | 1,517 | 8.59% | 423 | -0.58% | 513 | -0.76% | 439 | 0.29% | 1,137 | 2.68% | 1,594 | 0.85% | 1,328 | 0.56% |
| 利息收入 | (13,522) | -15.11% | (10,525) | -10.89% | (2,588) | 1.11% | (717) | 0.13% | (1,037) | -0.3% | (2,614) | 1.29% | (1,726) | -9.78% | ||||||||||||
| 股利收入 | (72,105) | -80.59% | (40,252) | -41.66% | (59,112) | 25.36% | (24,639) | 4.41% | (33,736) | -9.78% | (23,581) | 11.61% | (45,365) | -257% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,013) | -33.54% | (34,146) | -35.34% | (21,914) | 9.4% | (28,954) | 5.18% | 4,162 | 1.21% | (20,595) | 10.14% | 36 | 0.2% | 16,977 | -23.26% | 1,256 | -1.87% | (5,132) | -3.35% | (9,144) | -21.51% | (22,882) | -12.2% | (58,193) | -24.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | 632 | 0.71% | 987 | 1.02% | (29,499) | 12.66% | (410) | 0.07% | (333,933) | -96.78% | 1,265 | -0.62% | (1,555) | -8.81% | ||||||||||||
| 非金融資產減損迴轉利益 | (108) | -0.12% | (108) | -0.11% | (108) | 0.05% | (108) | 0.02% | (107) | -0.03% | (108) | 0.05% | (108) | -0.61% | (108) | 0.15% | (957) | 1.42% | (994) | -0.65% | (970) | -2.28% | (1,052) | -0.56% | (1,981) | -0.84% |
| 收益費損項目合計 | (56,070) | -62.67% | (9,308) | -9.63% | (43,966) | 18.87% | (2,103) | 0.38% | (139,754) | -40.51% | 217 | -0.11% | (6,525) | -36.96% | (43,826) | 60.06% | (5,056) | 7.51% | (71,083) | -46.47% | (112,131) | -263.81% | (16,945) | -9.03% | 9,510 | 4.02% |
| 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 | (45,339) | -50.67% | 13,887 | 14.37% | 136,147 | -58.42% | 41,018 | -7.34% | 15,229 | 4.41% | (41,711) | 20.53% | 34,465 | 195.25% | ||||||||||||
| 應收票據（增加）減少 | (33,156) | -37.06% | 27,514 | 28.48% | (15,134) | 6.49% | (12,514) | 2.24% | 69,202 | 20.06% | (41,654) | 20.5% | 36,103 | 204.53% | (9,612) | 13.17% | 16,242 | -24.13% | 21,467 | 14.03% | (3,573) | -8.41% | 21,324 | 11.37% | (681) | -0.29% |
| 應收帳款（增加）減少 | 72,374 | 80.89% | (68,574) | -70.97% | (520,078) | 223.16% | (636,600) | 113.86% | 52,232 | 15.14% | (255,705) | 125.87% | (58,195) | -329.68% | 497 | -0.68% | (95,249) | 141.5% | (153,799) | -100.54% | 65,483 | 154.06% | (5,391) | -2.87% | (82,514) | -34.89% |
| 其他應收款（增加）減少 | (2,512) | -2.81% | 3,820 | 3.95% | 117,623 | -50.47% | 65,239 | -11.67% | 6,045 | 1.75% | 500 | -0.25% | 14,115 | 79.96% | 47,441 | -65.01% | 236 | -0.35% | (19,498) | -12.75% | (4,100) | -9.65% | (2,240) | -1.19% | (26,045) | -11.01% |
| 存貨（增加）減少 | (580,359) | -648.65% | (9,554) | -9.89% | (134,602) | 57.76% | (621,287) | 111.12% | (59,153) | -17.14% | (202,874) | 99.86% | (198,377) | -1123.82% | (5,401) | 7.4% | (120,713) | 179.32% | 184,051 | 120.31% | 14,265 | 33.56% | 212,072 | 113.06% | (14,857) | -6.28% |
| 預付款項（增加）減少 | 8,161 | 9.12% | (15,467) | -16.01% | (8,393) | 3.6% | (83,048) | 14.85% | 12,623 | 3.66% | (12,963) | 6.38% | 27,058 | 153.29% | 3,981 | -5.46% | (2,170) | 3.22% | 8,498 | 5.56% | (9,941) | -23.39% | (30,836) | -16.44% | 126,109 | 53.33% |
| 其他流動資產（增加）減少 | (28) | -0.03% | (100) | -0.1% | 17 | -0.01% | 59 | -0.01% | 441 | 0.13% | (974) | 0.48% | (48) | -0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (580,859) | -649.21% | (48,474) | -50.17% | (422,901) | 181.46% | (1,247,133) | 223.06% | 96,619 | 28% | (555,381) | 273.38% | (144,879) | -820.75% | (3,115) | 4.27% | (228,979) | 340.16% | 90,285 | 59.02% | 89,771 | 211.21% | 185,537 | 98.91% | (18,081) | -7.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 120,146 | 134.28% | (36,428) | -37.7% | 70,068 | -30.07% | 65,939 | -11.79% | (9,433) | -2.73% | 69,679 | -34.3% | 21,955 | 124.38% | ||||||||||||
| 應付票據增加（減少） | (5,637) | -6.3% | (4,795) | -4.96% | 4,842 | -2.08% | 12,211 | -2.18% | 3,804 | 1.1% | (242) | 0.12% | (34) | -0.19% | (19) | 0.03% | (10) | 0.01% | 102 | 0.07% | 4,242 | 9.98% | 7,849 | 4.18% | 3,601 | 1.52% |
| 應付票據－關係人增加（減少） | 12,508 | 13.98% | (16,068) | -16.63% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (4,957) | -5.54% | (119,355) | -123.53% | 89,165 | -38.26% | 146,238 | -26.16% | 5,478 | 1.59% | 101,756 | -50.09% | 26,350 | 149.27% | (61,205) | 83.87% | 4,237 | -6.29% | (19,142) | -12.51% | (98,817) | -232.49% | 49,965 | 26.64% | 83,454 | 35.29% |
| 應付帳款－關係人增加（減少） | (24,572) | -27.46% | 7,690 | 7.96% | 7,672 | -3.29% | 2,309 | -0.41% | (20,512) | -5.95% | (6,598) | 3.25% | 18,226 | 103.25% | (28,541) | 39.11% | 6,214 | -9.23% | 35,149 | 22.98% | (92,066) | -216.61% | (39,511) | -21.06% | (109,084) | -46.13% |
| 其他應付款增加（減少） | (25,968) | -29.02% | (24,927) | -25.8% | (235,542) | 101.07% | 31,015 | -5.55% | 35,176 | 10.2% | (11,772) | 5.79% | (72,032) | -408.07% | (35,165) | 48.19% | 2,930 | -4.35% | 11,074 | 7.24% | (16,502) | -38.82% | 5 | 0% | 6,220 | 2.63% |
| 其他流動負債增加（減少） | (2) | 0% | (14) | -0.01% | (2,321) | 1% | 1,441 | -0.26% | 86 | 0.02% | 91 | -0.04% | 88 | 0.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,492) | -2.79% | (13,777) | -14.26% | (6,866) | 2.95% | (23,239) | 4.16% | (5,864) | -1.7% | (53) | 0.03% | (12,524) | -70.95% | (19,689) | 26.98% | (1,068) | 1.59% | (7,492) | -4.9% | 469 | 1.1% | 1,150 | 0.61% | (1,398) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 69,026 | 77.15% | (207,674) | -214.93% | (72,982) | 31.32% | 235,914 | -42.19% | 15,222 | 4.41% | 177,659 | -87.45% | 11,370 | 64.41% | (231,470) | 317.2% | 89,330 | -132.7% | 104,845 | 68.54% | (183,609) | -431.98% | 4,409 | 2.35% | 12,670 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (511,833) | -572.06% | (256,148) | -265.1% | (495,883) | 212.78% | (1,011,219) | 180.86% | 111,841 | 32.42% | (377,722) | 185.93% | (133,509) | -756.34% | (234,585) | 321.47% | (139,649) | 207.45% | 195,130 | 127.55% | (93,838) | -220.77% | 189,946 | 101.26% | (5,411) | -2.29% |
| 調整項目合計 | (567,903) | -634.73% | (265,456) | -274.73% | (539,849) | 231.65% | (1,013,322) | 181.24% | (27,913) | -8.09% | (377,505) | 185.82% | (140,034) | -793.3% | (278,411) | 381.53% | (144,705) | 214.96% | 124,047 | 81.09% | (205,969) | -484.59% | 173,001 | 92.23% | 4,099 | 1.73% |
| 營運產生之現金流入（流出） | 183,574 | 205.17% | 281,143 | 290.97% | (142,651) | 61.21% | (415,325) | 74.28% | 381,276 | 110.51% | (191,783) | 94.4% | 22,493 | 127.42% | (72,598) | 99.49% | (66,928) | 99.42% | 152,702 | 99.82% | 40,696 | 95.75% | 202,869 | 108.15% | 256,834 | 108.61% |
| 收取之利息 | 12,179 | 13.61% | 10,645 | 11.02% | 2,329 | -1% | 718 | -0.13% | 1,739 | 0.5% | 2,160 | -1.06% | 1,683 | 9.53% | 2,300 | -3.15% | 2,567 | -3.81% | 3,659 | 2.39% | 6,009 | 14.14% | 4,873 | 2.6% | 3,816 | 1.61% |
| 收取之股利 | 9,582 | 10.71% | 6,191 | 6.41% | 7,233 | -3.1% | 269 | -0.05% | 9,580 | 2.78% | ||||||||||||||||
| 退還（支付）之所得稅 | (115,863) | -129.5% | (201,355) | -208.39% | (99,960) | 42.89% | (140,871) | 25.2% | (42,431) | -12.3% | (15,594) | 7.68% | (5,007) | -28.37% | (2,252) | 3.09% | (2,442) | 3.63% | (2,943) | -1.92% | (3,064) | -7.21% | (18,568) | -9.9% | (22,857) | -9.67% |
| 營業活動之淨現金流入（流出） | 89,472 | 100% | 96,624 | 100% | (233,049) | 100% | (559,108) | 100% | 345,028 | 100% | (203,154) | 100% | 17,652 | 100% | (72,973) | 100% | (67,316) | 100% | 152,979 | 100% | 42,504 | 100% | 187,580 | 100% | 236,465 | 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 | (575,968) | 136% | (342,391) | 106% | (89,504) | 118.47% | (63,959) | -64.41% | (10,962) | -1.96% | (33,359) | 25.79% | (76,634) | 30.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125,429 | -29.62% | 207,569 | -64.26% | 2,614 | -3.46% | 159,872 | 161% | 197,212 | 35.19% | 6,630 | -5.13% | 7,878 | -3.16% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 10,704 | -2.53% | 11,229 | -3.48% | 3,000 | -3.97% | 20,587 | 20.73% | 0 | 0% | 2,023 | -1.56% | 0 | 0% | 0 | 0% | 39 | -0.04% | 43 | -0.06% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (34,178) | 8.07% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (86,081) | 26.65% | (6,000) | 7.94% | 0 | 0% | (75,643) | 70.15% | (9,607) | -11.22% | (64,480) | 42.78% | ||||||||||||
| 取得不動產、廠房及設備 | (26,722) | 6.31% | (95,320) | 29.51% | (33,195) | 43.94% | (60,408) | -60.84% | (72,625) | -12.96% | (189,767) | 146.72% | (168,495) | 67.6% | (78,826) | -48.22% | (47,805) | 44.34% | (8,089) | -9.44% | (13,476) | 8.94% | (79,042) | 82.66% | (20,913) | 31.6% |
| 處分不動產、廠房及設備 | 220 | -0.05% | 6,745 | -2.09% | 30,469 | -40.33% | 724 | 0.73% | 453,418 | 80.9% | 6,107 | -4.72% | 1,978 | -0.79% | ||||||||||||
| 存出保證金增加 | (2,631) | 0.62% | (64,074) | 19.84% | (31,617) | 41.85% | (35,666) | -35.92% | (26,722) | -4.77% | 0 | 0% | (36,491) | 14.64% | (3,121) | -1.91% | (19,747) | 18.31% | (4,061) | -4.74% | (45,921) | 30.47% | 1,219 | -1.27% | (5,179) | 7.82% |
| 其他應收款增加 | 0 | 0% | (109) | 0.03% | ||||||||||||||||||||||
| 其他非流動資產增加 | (382) | 0.09% | (100) | 0.03% | (166) | 0.22% | (3,777) | -3.8% | (4,562) | -0.81% | (10,673) | 8.25% | (8,356) | 3.35% | (1,048) | -0.64% | (501) | 0.46% | 0 | 0% | (5,475) | 3.63% | (5,652) | 5.91% | (6,604) | 9.98% |
| 收取之股利 | 80,018 | -18.89% | 39,513 | -12.23% | 48,848 | -64.66% | 17,871 | 18% | 24,687 | 4.4% | 23,581 | -18.23% | 45,365 | -18.2% | 39,844 | 24.37% | 25,317 | -23.48% | 30,947 | 36.13% | 22,626 | -15.01% | 22,938 | -23.99% | 23,308 | -35.21% |
| 投資活動之淨現金流入（流出） | (423,510) | 100% | (323,019) | 100% | (75,551) | 100% | 99,297 | 100% | 560,446 | 100% | (129,341) | 100% | (249,270) | 100% | 163,465 | 100% | (107,823) | 100% | 85,659 | 100% | (150,731) | 100% | (95,628) | 100% | (66,189) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,482 | -0.73% | 678 | -0.08% | 400,040 | 2145.33% | 0 | 0% | 300,500 | 152% | 203,731 | 446.62% | 0 | 0% | 1,265 | -1.48% | 682 | -0.35% | (49,559) | 15.34% | (1,466) | 2.01% | 19,774 | -22.69% |
| 短期借款減少 | (1,693) | 0.26% | 0 | 0% | (410,000) | 71.91% | 0 | 0% | (17,377) | 16.21% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (18) | 0% | 0 | 0% | (652) | -3.5% | 0 | 0% | (1,291) | 1.2% | ||||||||||||||||
| 租賃本金償還 | (4,286) | 0.67% | (4,224) | 0.89% | (1,059) | 0.12% | (1,445) | -7.75% | (2,140) | 0.38% | (1,655) | -0.84% | ||||||||||||||
| 發放現金股利 | (632,160) | 98.84% | (474,120) | 99.63% | (885,024) | 99.88% | (379,296) | -2034.09% | (158,040) | 27.72% | (101,146) | -51.16% | (158,040) | -346.46% | (88,502) | 82.55% | (82,181) | 96.26% | (194,491) | 100.18% | (243,113) | 75.25% | (71,314) | 97.61% | (97,245) | 111.57% |
| 取得子公司股權 | (64) | 0.01% | ||||||||||||||||||||||||
| 支付之利息 | (1,246) | 0.19% | (981) | 0.21% | (675) | 0.08% | ||||||||||||||||||||
| 非控制權益變動 | (83) | 0.01% | (33) | 0.01% | (3) | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (75) | -0.16% | (34) | 0.03% | (4,561) | 5.34% | (340) | 0.18% | (478) | 0.15% | (279) | 0.38% | (398) | 0.46% |
| 籌資活動之淨現金流入（流出） | (639,550) | 100% | (475,876) | 100% | (886,065) | 100% | 18,647 | 100% | (570,185) | 100% | 197,699 | 100% | 45,616 | 100% | (107,204) | 100% | (85,377) | 100% | (194,149) | 100% | (323,074) | 100% | (73,059) | 100% | (87,159) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,686) | 2,726 | 5,387 | (1,482) | (1,751) | (7,873) | 2,139 | (4,149) | 1,382 | 2,461 | 1,068 | 1,044 | (1,911) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (978,274) | (699,545) | (1,189,278) | (442,646) | 333,538 | (142,669) | (183,863) | (20,861) | (259,134) | 46,950 | (430,233) | 19,937 | 81,206 | |||||||||||||
| 期初現金及約當現金餘額 | 1,929,079 | 2,420,702 | 2,899,230 | 821,304 | 429,554 | 448,829 | 762,676 | 791,782 | 961,417 | 826,847 | 1,158,447 | 908,399 | 785,341 | |||||||||||||
| 期末現金及約當現金餘額 | 950,805 | 1,721,157 | 1,709,952 | 378,658 | 763,092 | 306,160 | 578,813 | 770,921 | 702,283 | 873,797 | 728,214 | 928,336 | 866,547 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 950,805 | 1,721,157 | 1,709,952 | 378,658 | 763,092 | 306,160 | 578,813 | 770,921 | 702,283 | 873,797 | 728,214 | 928,336 | 866,547 | |||||||||||||
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
宏泰(1612) 2024年第3季「營業活動之現金流」單季為NT$-6,688萬元、較上一季成長54.96%；而今年初至今累積為NT$8,947萬元、較去年同期衰退-7.4%。
單季
宏泰(1612) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,688萬元，較上一季成長54.96%，為過去10年同期中的第10高。
同時宏泰過去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17.33%、-35.34%與-4.7%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$-1,827萬元，所得稅/利息等之影響數為NT$-4,356萬元
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$8,947萬元，較去年同期衰退-7.4%，為過去10年同期中的第4高。
同時宏泰過去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29.27%、19.53%與7.73%。
其中稅前淨利為NT$7.51億元，收益費損相關之調整項目為NT$-5,607萬元，所得稅/利息等之影響數為NT$-9,410萬元
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） | 751,477 | 839.9% | 546,599 | 565.7% | 397,198 | -170.44% | 597,997 | -106.96% | 409,189 | 118.6% | 185,722 | -91.42% | 162,527 | 920.73% | 205,813 | -282.04% | 77,777 | -115.54% | 28,655 | 18.73% | 246,665 | 580.33% | 29,868 | 15.92% | 252,735 | 106.88% |
| 收益費損項目合計 | (56,070) | -62.67% | (9,308) | -9.63% | (43,966) | 18.87% | (2,103) | 0.38% | (139,754) | -40.51% | 217 | -0.11% | (6,525) | -36.96% | (43,826) | 60.06% | (5,056) | 7.51% | (71,083) | -46.47% | (112,131) | -263.81% | (16,945) | -9.03% | 9,510 | 4.02% |
| 折舊費用 | 58,681 | 65.59% | 67,489 | 69.85% | 65,268 | -28.01% | 75,793 | -13.56% | 46,730 | 13.54% | 43,188 | -21.26% | 43,041 | 243.83% | 41,740 | -57.2% | 58,060 | -86.25% | 62,406 | 40.79% | 63,640 | 149.73% | 71,695 | 38.22% | 76,131 | 32.2% |
| 攤銷費用 | 237 | 0.26% | 1,448 | 1.5% | 3,159 | -1.36% | 4,335 | -0.78% | 6,273 | 1.82% | 4,540 | -2.23% | 1,578 | 8.94% | 1,589 | -2.18% | 2,508 | -3.73% | 4,731 | 3.09% | 4,366 | 10.27% | 4,774 | 2.55% | 1,345 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (511,833) | -572.06% | (256,148) | -265.1% | (495,883) | 212.78% | (1,011,219) | 180.86% | 111,841 | 32.42% | (377,722) | 185.93% | (133,509) | -756.34% | (234,585) | 321.47% | (139,649) | 207.45% | 195,130 | 127.55% | (93,838) | -220.77% | 189,946 | 101.26% | (5,411) | -2.29% |
| 營業活動之淨現金流入（流出） | 89,472 | 100% | 96,624 | 100% | (233,049) | 100% | (559,108) | 100% | 345,028 | 100% | (203,154) | 100% | 17,652 | 100% | (72,973) | 100% | (67,316) | 100% | 152,979 | 100% | 42,504 | 100% | 187,580 | 100% | 236,465 | 100% |
投資活動之淨現金流
宏泰(1612) 2024年第3季「投資活動之淨現金流」單季為NT$-1.19億元、較上一季成長32.85%；而今年初至今累積為NT$-4.24億元、較去年同期衰退-31.11%。
單季
宏泰(1612) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.19億元，較上一季成長32.85%，為過去10年同期中的第11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$-4.24億元，較去年同期衰退-31.11%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (423,510) | 100% | (323,019) | 100% | (75,551) | 100% | 99,297 | 100% | 560,446 | 100% | (129,341) | 100% | (249,270) | 100% | 163,465 | 100% | (107,823) | 100% | 85,659 | 100% | (150,731) | 100% | (95,628) | 100% | (66,189) | 100% |
| 取得不動產、廠房及設備 | (26,722) | 6.31% | (95,320) | 29.51% | (33,195) | 43.94% | (60,408) | -60.84% | (72,625) | -12.96% | (189,767) | 146.72% | (168,495) | 67.6% | (78,826) | -48.22% | (47,805) | 44.34% | (8,089) | -9.44% | (13,476) | 8.94% | (79,042) | 82.66% | (20,913) | 31.6% |
| 處分不動產、廠房及設備 | 220 | -0.05% | 6,745 | -2.09% | 30,469 | -40.33% | 724 | 0.73% | 453,418 | 80.9% | 6,107 | -4.72% | 1,978 | -0.79% | ||||||||||||
| 取得無形資產 | 0 | 0% | (40) | 0.04% | (2,263) | -2.64% | (67) | 0.04% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (575,968) | 136% | (342,391) | 106% | (89,504) | 118.47% | (63,959) | -64.41% | (10,962) | -1.96% | (33,359) | 25.79% | (76,634) | 30.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125,429 | -29.62% | 207,569 | -64.26% | 2,614 | -3.46% | 159,872 | 161% | 197,212 | 35.19% | 6,630 | -5.13% | 7,878 | -3.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,178) | 8.07% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏泰(1612) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.33億元、較上一季衰退-680968.82%；而今年初至今累積為NT$-6.4億元、較去年同期衰退-34.39%。
單季
宏泰(1612) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.33億元，較上一季衰退-680968.82%，為過去10年同期中的第10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$-6.4億元，較去年同期衰退-34.39%，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） | (639,550) | 100% | (475,876) | 100% | (886,065) | 100% | 18,647 | 100% | (570,185) | 100% | 197,699 | 100% | 45,616 | 100% | (107,204) | 100% | (85,377) | 100% | (194,149) | 100% | (323,074) | 100% | (73,059) | 100% | (87,159) | 100% |
| 短期借款增加 | 0 | 0% | 3,482 | -0.73% | 678 | -0.08% | 400,040 | 2145.33% | 0 | 0% | 300,500 | 152% | 203,731 | 446.62% | 0 | 0% | 1,265 | -1.48% | 682 | -0.35% | (49,559) | 15.34% | (1,466) | 2.01% | 19,774 | -22.69% |
| 短期借款減少 | (1,693) | 0.26% | 0 | 0% | (410,000) | 71.91% | 0 | 0% | (17,377) | 16.21% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,000) | 9.29% | ||||||||||||||||||||||
| 發放現金股利 | (632,160) | 98.84% | (474,120) | 99.63% | (885,024) | 99.88% | (379,296) | -2034.09% | (158,040) | 27.72% | (101,146) | -51.16% | (158,040) | -346.46% | (88,502) | 82.55% | (82,181) | 96.26% | (194,491) | 100.18% | (243,113) | 75.25% | (71,314) | 97.61% | (97,245) | 111.57% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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