1734
31.1
TWD-0.10 (-0.32%)
2024.11.21收盤
杏輝－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） | 203,553 | 50.22% | 195,388 | 125.6% | 254,507 | 91.97% | (170,302) | -309.22% | (33,298) | -40.35% | (105,734) | -664.74% | (69,308) | -144.58% | (56,922) | -38.03% | (99,768) | -136.23% | (143,511) | -174.52% | 130,594 | 114.82% | 350,389 | 156.76% | 136,677 | 78.22% |
| 本期稅前淨利（淨損） | 203,553 | 50.22% | 195,388 | 125.6% | 254,507 | 91.97% | (170,302) | -309.22% | (33,298) | -40.35% | (105,734) | -664.74% | (69,308) | -144.58% | (56,922) | -38.03% | (99,768) | -136.23% | (143,511) | -174.52% | 130,594 | 114.82% | 350,389 | 156.76% | 136,677 | 78.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,099 | 40.98% | 152,482 | 98.02% | 150,822 | 54.5% | 147,126 | 267.14% | 141,494 | 171.47% | 134,636 | 846.45% | 136,179 | 284.09% | 134,405 | 89.79% | 136,807 | 186.81% | 137,079 | 166.7% | 126,405 | 111.14% | 108,526 | 48.55% | 103,393 | 59.17% |
| 攤銷費用 | 25,333 | 6.25% | 26,714 | 17.17% | 48,059 | 17.37% | 51,470 | 93.46% | 43,161 | 52.3% | 41,734 | 262.38% | 44,358 | 92.54% | 45,853 | 30.63% | 57,154 | 78.04% | 31,834 | 38.71% | 13,778 | 12.11% | 13,190 | 5.9% | 20,293 | 11.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 141 | 0.03% | 2,298 | 1.48% | (1,404) | -0.51% | 1,160 | 2.11% | (1,883) | -2.28% | 3,766 | 23.68% | 0 | 0% | 6,240 | 4.17% | (4,552) | -6.22% | 14,945 | 18.17% | (1,696) | -1.49% | 337 | 0.15% | 1,824 | 1.04% |
| 利息費用 | 27,243 | 6.72% | 24,727 | 15.9% | 19,931 | 7.2% | 18,532 | 33.65% | 18,585 | 22.52% | 16,972 | 106.7% | 15,286 | 31.89% | 15,546 | 10.39% | 16,255 | 22.2% | 15,613 | 18.99% | 15,072 | 13.25% | 13,573 | 6.07% | 12,408 | 7.1% |
| 利息收入 | (10,932) | -2.7% | (8,585) | -5.52% | (3,476) | -1.26% | (3,233) | -5.87% | (3,241) | -3.93% | (2,400) | -15.09% | (3,972) | -8.29% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,443 | 0.6% | (5,046) | -3.24% | 380 | 0.14% | 288 | 0.52% | 67 | 0.08% | (309) | -1.94% | (49) | -0.1% | ||||||||||||
| 收益費損項目合計 | 210,327 | 51.89% | 192,590 | 123.8% | 214,312 | 77.44% | 215,343 | 391.01% | 198,183 | 240.16% | 193,142 | 1214.27% | 191,629 | 399.76% | 203,700 | 136.09% | 195,434 | 266.86% | 193,168 | 234.91% | 145,332 | 127.78% | (60,465) | -27.05% | 129,361 | 74.04% |
| 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 | 27,349 | 6.75% | 4,736 | 3.04% | 10,022 | 3.62% | (942) | -1.71% | 11,955 | 14.49% | (2,173) | -13.66% | 6,239 | 13.02% | 26,391 | 17.63% | (5,197) | -7.1% | (21,777) | -26.48% | 3,797 | 3.34% | 27,991 | 12.52% | 5,750 | 3.29% |
| 應收帳款（增加）減少 | 62,620 | 15.45% | 29,193 | 18.77% | (11,016) | -3.98% | (52,274) | -94.92% | 78,468 | 95.09% | 18,642 | 117.2% | 15,585 | 32.51% | 71,973 | 48.08% | 67,721 | 92.47% | 57,912 | 70.43% | 76,815 | 67.54% | 11,775 | 5.27% | (45,306) | -25.93% |
| 存貨（增加）減少 | 56,433 | 13.92% | (79,971) | -51.41% | (52,852) | -19.1% | (49,185) | -89.31% | (112,173) | -135.93% | (59,657) | -375.06% | (26,411) | -55.1% | 24,556 | 16.41% | 53,589 | 73.18% | 78,109 | 94.99% | (79,224) | -69.65% | (42,456) | -18.99% | 3,599 | 2.06% |
| 預付款項（增加）減少 | (9,936) | -2.45% | (2,714) | -1.74% | 334 | 0.12% | 26,925 | 48.89% | (22,500) | -27.27% | (70,395) | -442.57% | (27,337) | -57.03% | 1,271 | 0.85% | (3,466) | -4.73% | (632) | -0.77% | 37,866 | 33.29% | (64,846) | -29.01% | (16,243) | -9.3% |
| 其他流動資產（增加）減少 | 1,683 | 0.42% | 459 | 0.3% | (7,637) | -2.76% | 10,169 | 18.46% | (179) | -0.22% | (1,092) | -6.87% | (1,418) | -2.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 138,149 | 34.08% | (48,297) | -31.05% | (61,149) | -22.1% | (65,307) | -118.58% | (32,959) | -39.94% | (117,274) | -737.29% | (31,508) | -65.73% | 125,397 | 83.78% | 148,037 | 202.14% | 166,640 | 202.65% | 62,322 | 54.79% | (59,868) | -26.78% | (49,410) | -28.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,628 | 3.86% | (4,275) | -2.75% | (2,276) | -0.82% | (3,975) | -7.22% | 1,470 | 1.78% | (3,878) | -24.38% | 4,882 | 10.18% | ||||||||||||
| 應付票據增加（減少） | (10) | 0% | (464) | -0.3% | 330 | 0.12% | 14 | 0.03% | 21 | 0.03% | 2,634 | 16.56% | (430) | -0.9% | 475 | 0.32% | (52,920) | -72.26% | (16,205) | -19.71% | (18,847) | -16.57% | (2,385) | -1.07% | 1,797 | 1.03% |
| 應付帳款增加（減少） | (83,495) | -20.6% | (45,338) | -29.14% | 87,397 | 31.58% | 20,799 | 37.77% | 12,624 | 15.3% | 52,628 | 330.87% | 56,772 | 118.43% | (5,775) | -3.86% | 13,174 | 17.99% | (21,825) | -26.54% | (46,822) | -41.17% | 2,439 | 1.09% | 15,623 | 8.94% |
| 其他應付款增加（減少） | (73,561) | -18.15% | (38,863) | -24.98% | (167,514) | -60.53% | 123,456 | 224.16% | 25,249 | 30.6% | 20,139 | 126.61% | (30,543) | -63.72% | (60,713) | -40.56% | (38,800) | -52.98% | (56,427) | -68.62% | (52,420) | -46.09% | 13,738 | 6.15% | (26,278) | -15.04% |
| 其他流動負債增加（減少） | 11,122 | 2.74% | (17,717) | -11.39% | 20,073 | 7.25% | 927 | 1.68% | 1,095 | 1.33% | 14,493 | 91.12% | 2,925 | 6.1% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,946 | 0.48% | (3,543) | -2.28% | (5,263) | -1.9% | (9,431) | -17.12% | (1,446) | -1.75% | (10,460) | -65.76% | (26,855) | -56.02% | (25,492) | -17.03% | (27,230) | -37.18% | (2,155) | -2.62% | (312) | -0.27% | (4,792) | -2.14% | (48) | -0.03% |
| 其他營業負債增加（減少） | 2,986 | 0.74% | (788) | -0.51% | (578) | -0.21% | (824) | -1.5% | (1,539) | -1.87% | 8,499 | 53.43% | (781) | -1.63% | (591) | -0.39% | (868) | -1.19% | 4,107 | 4.99% | ||||||
| 與營業活動相關之負債之淨變動合計 | (125,384) | -30.93% | (110,988) | -71.35% | (67,831) | -24.51% | 130,966 | 237.8% | 37,474 | 45.41% | 84,055 | 528.45% | 5,970 | 12.45% | (90,447) | -60.43% | (129,341) | -176.61% | (78,820) | -95.85% | (123,150) | -108.28% | 39,104 | 17.5% | (14,722) | -8.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,765 | 3.15% | (159,285) | -102.39% | (128,980) | -46.61% | 65,659 | 119.22% | 4,515 | 5.47% | (33,219) | -208.85% | (25,538) | -53.28% | 34,950 | 23.35% | 18,696 | 25.53% | 87,820 | 106.8% | (60,828) | -53.48% | (20,764) | -9.29% | (64,132) | -36.7% |
| 調整項目合計 | 223,092 | 55.04% | 33,305 | 21.41% | 85,332 | 30.84% | 281,002 | 510.23% | 202,698 | 245.63% | 159,923 | 1005.43% | 166,091 | 346.48% | 238,650 | 159.44% | 214,130 | 292.39% | 280,988 | 341.71% | 84,504 | 74.3% | (81,229) | -36.34% | 65,229 | 37.33% |
| 營運產生之現金流入（流出） | 426,645 | 105.26% | 228,693 | 147.01% | 339,839 | 122.8% | 110,700 | 201% | 169,400 | 205.28% | 54,189 | 340.68% | 96,783 | 201.9% | 181,728 | 121.41% | 114,362 | 156.16% | 137,477 | 167.18% | 215,098 | 189.12% | 269,160 | 120.42% | 201,906 | 115.56% |
| 收取之利息 | 10,930 | 2.7% | 8,548 | 5.49% | 3,456 | 1.25% | 3,217 | 5.84% | 3,329 | 4.03% | 2,706 | 17.01% | 4,958 | 10.34% | 3,511 | 2.35% | 4,589 | 6.27% | 10,030 | 12.2% | 6,132 | 5.39% | 3,592 | 1.61% | 1,497 | 0.86% |
| 支付之利息 | (27,312) | -6.74% | (24,717) | -15.89% | (19,757) | -7.14% | (18,719) | -33.99% | (20,212) | -24.49% | (17,742) | -111.54% | (15,013) | -31.32% | (14,936) | -9.98% | (14,907) | -20.36% | (15,538) | -18.9% | (14,996) | -13.18% | (13,474) | -6.03% | (12,595) | -7.21% |
| 退還（支付）之所得稅 | (4,922) | -1.21% | (56,960) | -36.62% | (46,801) | -16.91% | (40,124) | -72.85% | (69,997) | -84.82% | (23,247) | -146.15% | (38,792) | -80.92% | (20,623) | -13.78% | (30,810) | -42.07% | (49,738) | -60.49% | (92,496) | -81.32% | (35,764) | -16% | (16,081) | -9.2% |
| 營業活動之淨現金流入（流出） | 405,341 | 100% | 155,564 | 100% | 276,737 | 100% | 55,074 | 100% | 82,520 | 100% | 15,906 | 100% | 47,936 | 100% | 149,680 | 100% | 73,234 | 100% | 82,231 | 100% | 113,738 | 100% | 223,514 | 100% | 174,727 | 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 | (5,140) | 1.71% | (2,450) | 0.98% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,354) | 30.35% | 0 | 0% | (43,050) | 34.9% | (211,610) | 190.65% | (83,617) | 44.63% | (143,401) | 118.01% | ||||||||||||||
| 取得不動產、廠房及設備 | (137,646) | 45.74% | (131,982) | 52.79% | (65,590) | 100.88% | (51,521) | 41.77% | (62,787) | 56.57% | (92,227) | 49.22% | (87,418) | 71.94% | (95,934) | 61.52% | (139,418) | 67.35% | (216,156) | 59.98% | (185,630) | 63.75% | (444,817) | 81.07% | (261,070) | 70.12% |
| 處分不動產、廠房及設備 | 463 | -0.15% | 6,148 | -2.46% | 179 | -0.28% | 344 | -0.28% | 158 | -0.14% | 844 | -0.45% | 596 | -0.49% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (2,108) | 0.38% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 7,226 | -2.4% | (5,985) | 2.39% | 7,714 | -11.86% | 3,026 | -2.45% | 6,167 | -5.56% | (746) | 0.4% | 2,261 | -1.86% | (1,436) | 0.92% | 4,555 | -2.2% | (528) | 0.15% | 3,027 | -1.04% | 0 | 0% | 3,013 | -0.81% |
| 取得無形資產 | (11,496) | 3.82% | (3,208) | 1.28% | (7,071) | 10.88% | (12,738) | 10.33% | (10,343) | 9.32% | (4,711) | 2.51% | (5,480) | 4.51% | (6,738) | 4.32% | (11,687) | 5.65% | (119,002) | 33.02% | (39,528) | 13.57% | (9,587) | 1.75% | (12,590) | 3.38% |
| 其他非流動資產增加 | (4,307) | 1.43% | (29,733) | 11.89% | (16,536) | 25.43% | (27,322) | 22.15% | (7,145) | 6.44% | (790) | 0.42% | (8,627) | 7.1% | (2,322) | 1.49% | (16,516) | 7.98% | (9,687) | 2.69% | (5,560) | 1.91% | (9,572) | 1.74% | (9,086) | 2.44% |
| 預付設備款增加 | (58,703) | 19.51% | (82,809) | 33.12% | (27,155) | 41.76% | (35,859) | 29.07% | (33,100) | 29.82% | (53,150) | 28.37% | (48,392) | 39.82% | (14,798) | 9.49% | (8,366) | 4.04% | (6,899) | 1.91% | 0 | 0% | (15,268) | 2.78% | (32,791) | 8.81% |
| 投資活動之淨現金流入（流出） | (300,957) | 100% | (250,019) | 100% | (65,019) | 100% | (123,350) | 100% | (110,995) | 100% | (187,369) | 100% | (121,516) | 100% | (155,927) | 100% | (207,016) | 100% | (360,362) | 100% | (291,186) | 100% | (548,706) | 100% | (372,314) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (130,080) | 101.19% | (50,000) | 33.49% | 0 | 0% | (274,838) | 27902.34% | 0 | 0% | (105,100) | 47.57% | ||||||||||||||
| 舉借長期借款 | 50,000 | -38.89% | 160,000 | -107.17% | 180,000 | -82.64% | 0 | 0% | 220,869 | 79.75% | 2,940 | 1.16% | 95,012 | 314.71% | 135,663 | -235.91% | 230,000 | 64.39% | 60,000 | -61.32% | 391,773 | -39773.91% | 84,327 | 14.92% | 247,670 | -112.09% |
| 償還長期借款 | (49,476) | 38.49% | (76,727) | 51.39% | (134,185) | 61.61% | (74,076) | -53.59% | (60,416) | -21.81% | (83,597) | -32.9% | (71,322) | -236.24% | (80,950) | 140.77% | (30,565) | -8.56% | (40,826) | 41.73% | 0 | 0% | (344,691) | 156% | ||
| 存入保證金增加 | 1,003 | -0.78% | (23) | 0.01% | 110 | 0.08% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (620) | 0.42% | 0 | 0% | 0 | 0% | (1,367) | -0.49% | (1,200) | -0.47% | (3,895) | -12.9% | 1,278 | -2.22% | ||||||||||
| 發放現金股利 | 0 | 0% | (167,722) | 112.34% | (33,544) | 15.4% | (33,544) | -24.27% | (33,545) | -12.11% | (16,772) | -6.6% | (33,544) | -111.11% | (16,772) | 29.17% | 0 | 0% | (129,017) | 131.86% | (119,460) | 12127.92% | (89,595) | -15.85% | (52,264) | 23.65% |
| 非控制權益變動 | 0 | 0% | (14,225) | 9.53% | (8,795) | 4.04% | 0 | 0% | 375,067 | 66.36% | 32,587 | -14.75% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (128,553) | 100% | (149,294) | 100% | (217,808) | 100% | 138,222 | 100% | 276,953 | 100% | 254,113 | 100% | 30,190 | 100% | (57,506) | 100% | 357,202 | 100% | (97,843) | 100% | (985) | 100% | 565,220 | 100% | (220,955) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,615 | 1,327 | 9,760 | (4,350) | (2,194) | (6,637) | (7,034) | (3,968) | (22,306) | (5,360) | (423) | 177 | (4,201) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,554) | (242,422) | 3,670 | 65,596 | 246,284 | 76,013 | (50,424) | (67,721) | 201,114 | (381,334) | (178,856) | 240,205 | (422,743) | |||||||||||||
| 期初現金及約當現金餘額 | 1,074,489 | 1,237,556 | 1,194,785 | 1,143,769 | 840,718 | 958,520 | 1,070,188 | 1,094,920 | 917,006 | 1,263,099 | 756,380 | 517,022 | 911,181 | |||||||||||||
| 期末現金及約當現金餘額 | 1,061,935 | 995,134 | 1,198,455 | 1,209,365 | 1,087,002 | 1,034,533 | 1,019,764 | 1,027,199 | 1,118,120 | 881,765 | 577,524 | 757,227 | 488,438 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,061,935 | 995,134 | 1,198,455 | 1,209,365 | 1,087,002 | 1,034,533 | 1,019,764 | 1,027,199 | 1,118,120 | 881,765 | 577,524 | 757,227 | 488,438 | |||||||||||||
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
杏輝(1734) 2024年第3季「營業活動之現金流」單季為NT$2億元、較上一季成長36.31%；而今年初至今累積為NT$4.05億元、較去年同期成長160.56%。
單季
杏輝(1734) 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$2億元，較上一季成長36.31%，為過去10年同期中的第1高。
同時杏輝過去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46.11%、59.4%與22.67%。
其中稅前淨利為NT$4,625萬元，收益費損相關之調整項目為NT$7,063萬元，所得稅/利息等之影響數為NT$-643萬元
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$4.05億元，較去年同期成長160.56%，為過去10年同期中的第1高。
同時杏輝過去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94.52%、91.1%與13.55%。
其中稅前淨利為NT$2.04億元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-2,130萬元
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） | 203,553 | 50.22% | 195,388 | 125.6% | 254,507 | 91.97% | (170,302) | -309.22% | (33,298) | -40.35% | (105,734) | -664.74% | (69,308) | -144.58% | (56,922) | -38.03% | (99,768) | -136.23% | (143,511) | -174.52% | 130,594 | 114.82% | 350,389 | 156.76% | 136,677 | 78.22% |
| 收益費損項目合計 | 210,327 | 51.89% | 192,590 | 123.8% | 214,312 | 77.44% | 215,343 | 391.01% | 198,183 | 240.16% | 193,142 | 1214.27% | 191,629 | 399.76% | 203,700 | 136.09% | 195,434 | 266.86% | 193,168 | 234.91% | 145,332 | 127.78% | (60,465) | -27.05% | 129,361 | 74.04% |
| 折舊費用 | 166,099 | 40.98% | 152,482 | 98.02% | 150,822 | 54.5% | 147,126 | 267.14% | 141,494 | 171.47% | 134,636 | 846.45% | 136,179 | 284.09% | 134,405 | 89.79% | 136,807 | 186.81% | 137,079 | 166.7% | 126,405 | 111.14% | 108,526 | 48.55% | 103,393 | 59.17% |
| 攤銷費用 | 25,333 | 6.25% | 26,714 | 17.17% | 48,059 | 17.37% | 51,470 | 93.46% | 43,161 | 52.3% | 41,734 | 262.38% | 44,358 | 92.54% | 45,853 | 30.63% | 57,154 | 78.04% | 31,834 | 38.71% | 13,778 | 12.11% | 13,190 | 5.9% | 20,293 | 11.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,765 | 3.15% | (159,285) | -102.39% | (128,980) | -46.61% | 65,659 | 119.22% | 4,515 | 5.47% | (33,219) | -208.85% | (25,538) | -53.28% | 34,950 | 23.35% | 18,696 | 25.53% | 87,820 | 106.8% | (60,828) | -53.48% | (20,764) | -9.29% | (64,132) | -36.7% |
| 營業活動之淨現金流入（流出） | 405,341 | 100% | 155,564 | 100% | 276,737 | 100% | 55,074 | 100% | 82,520 | 100% | 15,906 | 100% | 47,936 | 100% | 149,680 | 100% | 73,234 | 100% | 82,231 | 100% | 113,738 | 100% | 223,514 | 100% | 174,727 | 100% |
投資活動之淨現金流
杏輝(1734) 2024年第3季「投資活動之淨現金流」單季為NT$-9,180萬元、較上一季成長12.23%；而今年初至今累積為NT$-3.01億元、較去年同期衰退-20.37%。
單季
杏輝(1734) 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$-9,180萬元，較上一季成長12.23%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.01億元，較去年同期衰退-20.37%，為過去10年同期中的第10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） | (300,957) | 100% | (250,019) | 100% | (65,019) | 100% | (123,350) | 100% | (110,995) | 100% | (187,369) | 100% | (121,516) | 100% | (155,927) | 100% | (207,016) | 100% | (360,362) | 100% | (291,186) | 100% | (548,706) | 100% | (372,314) | 100% |
| 取得不動產、廠房及設備 | (137,646) | 45.74% | (131,982) | 52.79% | (65,590) | 100.88% | (51,521) | 41.77% | (62,787) | 56.57% | (92,227) | 49.22% | (87,418) | 71.94% | (95,934) | 61.52% | (139,418) | 67.35% | (216,156) | 59.98% | (185,630) | 63.75% | (444,817) | 81.07% | (261,070) | 70.12% |
| 處分不動產、廠房及設備 | 463 | -0.15% | 6,148 | -2.46% | 179 | -0.28% | 344 | -0.28% | 158 | -0.14% | 844 | -0.45% | 596 | -0.49% | ||||||||||||
| 取得無形資產 | (11,496) | 3.82% | (3,208) | 1.28% | (7,071) | 10.88% | (12,738) | 10.33% | (10,343) | 9.32% | (4,711) | 2.51% | (5,480) | 4.51% | (6,738) | 4.32% | (11,687) | 5.65% | (119,002) | 33.02% | (39,528) | 13.57% | (9,587) | 1.75% | (12,590) | 3.38% |
| 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 | 0 | 0% | 87,648 | -72.13% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,140) | 1.71% | (2,450) | 0.98% | ||||||||||||||||||||||
| 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 | (91,354) | 30.35% | 0 | 0% | (43,050) | 34.9% | (211,610) | 190.65% | (83,617) | 44.63% | (143,401) | 118.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 43,440 | -66.81% | 43,770 | -35.48% | 207,665 | -187.09% | 47,028 | -25.1% | 81,297 | -66.9% | ||||||||||||||
| 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
杏輝(1734) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-839.73%；而今年初至今累積為NT$-1.29億元、較去年同期成長13.89%。
單季
杏輝(1734) 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$-1.05億元，較上一季衰退-839.73%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.29億元，較去年同期成長13.89%，為過去10年同期中的第9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） | (128,553) | 100% | (149,294) | 100% | (217,808) | 100% | 138,222 | 100% | 276,953 | 100% | 254,113 | 100% | 30,190 | 100% | (57,506) | 100% | 357,202 | 100% | (97,843) | 100% | (985) | 100% | 565,220 | 100% | (220,955) | 100% |
| 短期借款增加 | (220,000) | 101.01% | 60,000 | 43.41% | 146,001 | 52.72% | 371,000 | 146% | 70,000 | 231.86% | (34,000) | 59.12% | 134,000 | 37.51% | 12,000 | -12.26% | 0 | 0% | 23,531 | 4.16% | 0 | 0% | ||||
| 短期借款減少 | (130,080) | 101.19% | (50,000) | 33.49% | 0 | 0% | (274,838) | 27902.34% | 0 | 0% | (105,100) | 47.57% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -38.89% | 160,000 | -107.17% | 180,000 | -82.64% | 0 | 0% | 220,869 | 79.75% | 2,940 | 1.16% | 95,012 | 314.71% | 135,663 | -235.91% | 230,000 | 64.39% | 60,000 | -61.32% | 391,773 | -39773.91% | 84,327 | 14.92% | 247,670 | -112.09% |
| 償還長期借款 | (49,476) | 38.49% | (76,727) | 51.39% | (134,185) | 61.61% | (74,076) | -53.59% | (60,416) | -21.81% | (83,597) | -32.9% | (71,322) | -236.24% | (80,950) | 140.77% | (30,565) | -8.56% | (40,826) | 41.73% | 0 | 0% | (344,691) | 156% | ||
| 發放現金股利 | 0 | 0% | (167,722) | 112.34% | (33,544) | 15.4% | (33,544) | -24.27% | (33,545) | -12.11% | (16,772) | -6.6% | (33,544) | -111.11% | (16,772) | 29.17% | 0 | 0% | (129,017) | 131.86% | (119,460) | 12127.92% | (89,595) | -15.85% | (52,264) | 23.65% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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