2008
31.55
TWD+0.10 (0.32%)
2024.11.25收盤
高興昌－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） | 80,333 | 38.26% | 410,288 | 361.78% | 93,106 | -168.02% | 55,169 | -304.58% | (18,425) | -58.24% | (66,716) | -3312.61% | (98,613) | 65.82% | (141,396) | 39.46% | (101,856) | 54.11% | (148,422) | 142.32% | (187,993) | 98.98% | 5,574,585 | -1119.05% | (518,740) | -302.97% |
| 本期稅前淨利（淨損） | 80,333 | 38.26% | 410,288 | 361.78% | 93,106 | -168.02% | 55,169 | -304.58% | (18,425) | -58.24% | (66,716) | -3312.61% | (98,613) | 65.82% | (141,396) | 39.46% | (101,856) | 54.11% | (148,422) | 142.32% | (187,993) | 98.98% | 5,574,585 | -1119.05% | (518,740) | -302.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,094 | 21% | 43,066 | 37.97% | 41,655 | -75.17% | 40,567 | -223.97% | 41,815 | 132.18% | 47,175 | 2342.35% | 68,349 | -45.62% | 67,299 | -18.78% | 63,569 | -33.77% | 90,172 | -86.46% | 100,782 | -53.06% | 185,376 | -37.21% | 241,248 | 140.9% |
| 利息費用 | 68,619 | 32.68% | 66,016 | 58.21% | 51,525 | -92.98% | 41,528 | -229.27% | 28,324 | 89.53% | 34,459 | 1710.97% | 30,854 | -20.6% | 31,484 | -8.79% | 24,300 | -12.91% | 20,665 | -19.82% | 7,377 | -3.88% | 76,537 | -15.36% | 168,572 | 98.45% |
| 利息收入 | (947) | -0.45% | (2,468) | -2.18% | (133) | 0.24% | (64) | 0.35% | (98) | -0.31% | (109) | -5.41% | (207) | 0.14% | ||||||||||||
| 股利收入 | (37,988) | -18.09% | (61,697) | -54.4% | (42,829) | 77.29% | (30,934) | 170.78% | (52,505) | -165.97% | (35,297) | -1752.58% | (18,462) | 12.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,801) | -8.95% | (15,105) | -13.32% | (4,563) | 8.23% | (12,182) | 67.26% | 58 | 0.18% | 584 | 29% | (128) | 0.09% | (340) | 0.09% | 942 | -0.5% | (192) | 0.18% | (1,073) | 0.56% | (708) | 0.14% | (885) | -0.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (130) | -0.11% | 0 | 0% | 30 | -0.17% | 0 | 0% | 258 | 12.81% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (329,307) | -290.37% | 0 | 0% | (22,292) | 6.22% | ||||||||||||||||||
| 收益費損項目合計 | 54,977 | 26.18% | (299,625) | -264.2% | 45,655 | -82.39% | 38,845 | -214.46% | 17,496 | 55.3% | 42,794 | 2124.83% | 39,170 | -26.15% | 99,165 | -27.67% | 87,606 | -46.54% | 75,054 | -71.97% | 98,773 | -52.01% | (5,670,303) | 1138.26% | 347,327 | 202.85% |
| 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 | 180 | 0.09% | 4,471 | 3.94% | (60) | 0.11% | (12,475) | 68.87% | (1,753) | -5.54% | (1,481) | -73.54% | 188 | -0.13% | 19,416 | -5.42% | (697) | 0.37% | (60) | 0.06% | 2,662 | -1.4% | (24) | 0% | 1,054 | 0.62% |
| 應收帳款（增加）減少 | 13,571 | 6.46% | (5,452) | -4.81% | (49,687) | 89.66% | (13,196) | 72.85% | (12,962) | -40.97% | (11,452) | -568.62% | (19,104) | 12.75% | 24,242 | -6.76% | (5,683) | 3.02% | 19,402 | -18.6% | 29,237 | -15.39% | (10,953) | 2.2% | 113,086 | 66.05% |
| 其他應收款（增加）減少 | 225 | 0.11% | 1,094 | 0.96% | (7,345) | 13.25% | (4) | 0.02% | (9,880) | -31.23% | 4,806 | 238.63% | 5,436 | -3.63% | 267 | -0.07% | 5,717 | -3.04% | 3,024 | -2.9% | 1,927 | -1.01% | (2,601) | 0.52% | 27,358 | 15.98% |
| 存貨（增加）減少 | 125,053 | 59.55% | 26,139 | 23.05% | (116,357) | 209.97% | (91,676) | 506.13% | (4,298) | -13.59% | 44,361 | 2202.63% | 5,150 | -3.44% | (286,120) | 79.84% | (9,048) | 4.81% | 60,562 | -58.07% | (149,596) | 78.77% | (122,603) | 24.61% | 340,070 | 198.61% |
| 其他流動資產（增加）減少 | 1,156 | 0.55% | 1,252 | 1.1% | 1,617 | -2.92% | (9,225) | 50.93% | 21,217 | 67.07% | 13,097 | 650.3% | (21,286) | 14.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 140,185 | 66.76% | 27,504 | 24.25% | (171,832) | 310.08% | (126,576) | 698.81% | (7,676) | -24.26% | 49,331 | 2449.4% | (29,616) | 19.77% | (282,176) | 78.74% | (30,614) | 16.26% | 79,541 | -76.27% | (116,819) | 61.51% | (138,661) | 27.83% | 488,843 | 285.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (16,075) | -7.66% | (14,018) | -12.36% | (8,822) | 15.92% | 5,657 | -31.23% | 2,246 | 7.1% | (14,483) | -719.12% | (4,673) | 3.12% | 2,941 | -0.82% | 292 | -0.16% | (2,427) | 2.33% | 77 | -0.04% | (42,786) | 8.59% | 154,480 | 90.22% |
| 應付帳款增加（減少） | (2,401) | -1.14% | 31,533 | 27.8% | 10,585 | -19.1% | 3,011 | -16.62% | 8,831 | 27.91% | (17,860) | -886.79% | 19,711 | -13.16% | 302 | -0.08% | 18,687 | -9.93% | 20,243 | -19.41% | 4,936 | -2.6% | (34,059) | 6.84% | (124,052) | -72.45% |
| 其他應付款增加（減少） | (14,398) | -6.86% | (11,375) | -10.03% | 3,826 | -6.9% | 26,371 | -145.59% | 4,773 | 15.09% | 2,769 | 137.49% | 8,547 | -5.71% | 3,043 | -0.85% | (82,179) | 43.66% | 1,324 | -1.27% | 1,124 | -0.59% | 1,276 | -0.26% | (9,671) | -5.65% |
| 其他流動負債增加（減少） | 1,103 | 0.53% | (3,829) | -3.38% | 8,015 | -14.46% | 388 | -2.14% | 74 | 0.23% | (16,204) | -804.57% | 2,797 | -1.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,772) | -1.32% | (22,027) | -19.42% | (9,173) | 16.55% | (7,384) | 40.77% | 745 | 2.35% | 839 | 41.66% | (6,678) | 4.46% | (10,751) | 3% | (88,072) | 46.79% | (12,629) | 12.11% | (1,198) | 0.63% | (102,142) | 20.5% | 1,334 | 0.78% |
| 與營業活動相關之負債之淨變動合計 | (34,543) | -16.45% | (19,716) | -17.38% | 4,431 | -8% | 28,043 | -154.82% | 16,669 | 52.69% | (44,939) | -2231.33% | 19,704 | -13.15% | (22,419) | 6.26% | (152,581) | 81.06% | 6,310 | -6.05% | 12,937 | -6.81% | (181,686) | 36.47% | 23,530 | 13.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 105,642 | 50.31% | 7,788 | 6.87% | (167,401) | 302.09% | (98,533) | 543.99% | 8,993 | 28.43% | 4,392 | 218.07% | (9,912) | 6.62% | (304,595) | 85% | (183,195) | 97.33% | 85,851 | -82.32% | (103,882) | 54.7% | (320,347) | 64.31% | 512,373 | 299.25% |
| 調整項目合計 | 160,619 | 76.49% | (291,837) | -257.33% | (121,746) | 219.7% | (59,688) | 329.53% | 26,489 | 83.73% | 47,186 | 2342.9% | 29,258 | -19.53% | (205,430) | 57.33% | (95,589) | 50.78% | 160,905 | -154.29% | (5,109) | 2.69% | (5,990,650) | 1202.57% | 859,700 | 502.1% |
| 營運產生之現金流入（流出） | 240,952 | 114.75% | 118,451 | 104.45% | (28,640) | 51.68% | (4,519) | 24.95% | 8,064 | 25.49% | (19,530) | -969.71% | (69,355) | 46.29% | (346,826) | 96.78% | (197,445) | 104.9% | 12,483 | -11.97% | (193,102) | 101.67% | (416,065) | 83.52% | 340,960 | 199.13% |
| 收取之利息 | 948 | 0.45% | 2,426 | 2.14% | 115 | -0.21% | 64 | -0.35% | 98 | 0.31% | 109 | 5.41% | 207 | -0.14% | 80 | -0.02% | 122 | -0.06% | 54 | -0.05% | 156 | -0.08% | 2,999 | -0.6% | 625 | 0.37% |
| 收取之股利 | 37,439 | 17.83% | 62,793 | 55.37% | 42,471 | -76.64% | 27,240 | -150.39% | 52,309 | 165.35% | 22,925 | 1138.28% | 20,076 | -13.4% | 20,840 | -5.82% | 33,670 | -17.89% | 17,649 | -16.92% | 10,046 | -5.29% | 2,980 | -0.6% | 4,087 | 2.39% |
| 支付之利息 | (69,270) | -32.99% | (66,039) | -58.23% | (50,247) | 90.67% | (40,900) | 225.8% | (28,844) | -91.17% | (35,068) | -1741.21% | (30,725) | 20.51% | (32,469) | 9.06% | (24,572) | 13.05% | (19,782) | 18.97% | (7,105) | 3.74% | (87,890) | 17.64% | (174,506) | -101.92% |
| 退還（支付）之所得稅 | (81) | -0.04% | (4,222) | -3.72% | (19,114) | 34.49% | 2 | -0.01% | 9 | 0.03% | 33,578 | 1667.23% | (70,015) | 46.74% | 19 | -0.01% | (3) | 0% | (114,692) | 109.98% | 80 | -0.04% | (179) | 0.04% | 55 | 0.03% |
| 營業活動之淨現金流入（流出） | 209,988 | 100% | 113,409 | 100% | (55,415) | 100% | (18,113) | 100% | 31,636 | 100% | 2,014 | 100% | (149,812) | 100% | (358,356) | 100% | (188,228) | 100% | (104,288) | 100% | (189,925) | 100% | (498,155) | 100% | 171,221 | 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 | (1,416,427) | 493.6% | (969,061) | -164.27% | (540,136) | 121.32% | (1,992,494) | 931.69% | (1,375,568) | 503.17% | (647,225) | -397.13% | (835,085) | 1808.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,219,055 | -424.82% | 1,138,945 | 193.06% | 254,629 | -57.19% | 1,823,351 | -852.59% | 1,059,595 | -387.59% | 768,926 | 471.8% | 623,956 | -1351.23% | ||||||||||||
| 取得採用權益法之投資 | (66,500) | 23.17% | 0 | 0% | (99,000) | 22.24% | (35,200) | 16.46% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 447,574 | 75.87% | 0 | 0% | 20,000 | 12.27% | 208,497 | -451.52% | ||||||||||||||||
| 取得不動產、廠房及設備 | (29,511) | 10.28% | (29,693) | -5.03% | (39,008) | 8.76% | (14,089) | 6.59% | (7,428) | 2.72% | (14,209) | -8.72% | (37,240) | 80.65% | (32,024) | -12.28% | (28,033) | -677.29% | (35,734) | 10.29% | (4,535) | 2.03% | (10,542) | -0.14% | (41,800) | -20.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | 0.02% | 0 | 0% | 63 | -0.03% | 50,000 | -18.29% | 25,000 | 15.34% | 302 | -0.65% | ||||||||||||
| 存出保證金增加 | (255) | 0.09% | (401) | -0.07% | (1,680) | 0.38% | 0 | 0% | (5,804) | -140.23% | (1,684) | 0.49% | 0 | 0% | (490) | -0.24% | ||||||||||
| 取得投資性不動產 | (600) | 0.21% | (1,735) | -0.29% | 0 | 0% | (8,477) | 18.36% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 4,171 | 0.71% | ||||||||||||||||||||||
| 收取之股利 | 7,280 | -2.54% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (286,958) | 100% | 589,930 | 100% | (445,203) | 100% | (213,859) | 100% | (273,378) | 100% | 162,976 | 100% | (46,177) | 100% | 260,856 | 100% | 4,139 | 100% | (347,175) | 100% | (223,322) | 100% | 7,384,479 | 100% | 206,395 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,701,773 | -2908.35% | 1,737,993 | -285.72% | 3,417,531 | 3302.12% | 3,075,028 | 1154.68% | 6,721,958 | 1773.35% | 5,788,081 | 223047.44% | 2,391,461 | 10229.1% | 2,972,496 | 1570.38% | 1,574,736 | -4343.98% | 1,848,984 | 221.91% | 338,852 | 120.44% | ||||
| 短期借款減少 | (2,562,557) | 2758.49% | (1,941,608) | 319.19% | (3,314,000) | -3202.09% | (2,808,653) | -1054.66% | (6,342,892) | -1673.35% | (5,785,410) | -222944.51% | (2,367,965) | -10128.6% | (2,783,127) | -1470.34% | (1,366,705) | 3770.12% | (1,015,648) | -121.89% | 0 | 0% | (2,807,256) | 54.71% | (35,538) | 9.39% |
| 應付短期票券增加 | 280,000 | -301.41% | 225,000 | -36.99% | ||||||||||||||||||||||
| 應付短期票券減少 | (280,000) | 301.41% | (330,000) | 54.25% | 0 | 0% | (100,000) | 1.95% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (42,500) | 45.75% | 0 | 0% | (2,880) | -1.02% | (2,186,650) | 42.62% | (439,820) | 116.24% | ||||||||||||||||
| 發放現金股利 | (189,535) | 204.03% | (99,728) | 16.39% | ||||||||||||||||||||||
| 現金減資 | (78) | 0.08% | (35) | 0.01% | (36) | -0.03% | (66) | -0.02% | (12) | 0% | (76) | -2.93% | (117) | -0.5% | (54) | -0.03% | (40) | 0.11% | (113) | -0.01% | (54,446) | -19.35% | ||||
| 庫藏股票買回成本 | 0 | 0% | (199,906) | 32.86% | 0 | 0% | (244,242) | 673.75% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (92,897) | 100% | (608,284) | 100% | 103,495 | 100% | 266,309 | 100% | 379,054 | 100% | 2,595 | 100% | 23,379 | 100% | 189,285 | 100% | (36,251) | 100% | 833,223 | 100% | 281,346 | 100% | (5,130,906) | 100% | (378,358) | 100% |
| 本期現金及約當現金增加（減少）數 | (169,867) | 95,055 | (397,123) | 34,337 | 137,312 | 167,585 | (172,610) | 91,785 | (220,340) | 381,760 | (131,901) | 1,755,418 | (742) | |||||||||||||
| 期初現金及約當現金餘額 | 455,845 | 214,173 | 559,241 | 275,370 | 334,668 | 159,526 | 273,357 | 111,445 | 558,149 | 94,166 | 242,222 | 271,429 | 225,288 | |||||||||||||
| 期末現金及約當現金餘額 | 285,978 | 309,228 | 162,118 | 309,707 | 471,980 | 327,111 | 100,747 | 203,230 | 337,809 | 475,926 | 110,321 | 2,026,847 | 224,546 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 285,978 | 309,228 | 162,118 | 309,707 | 471,980 | 327,111 | 100,747 | 203,230 | 337,809 | 475,926 | 110,321 | 2,026,847 | 224,546 | |||||||||||||
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
高興昌(2008) 2024年第3季「營業活動之現金流」單季為NT$7,052萬元、較上一季衰退-27.76%；而今年初至今累積為NT$2.1億元、較去年同期成長85.16%。
單季
高興昌(2008) 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$7,052萬元，較上一季衰退-27.76%，為過去10年同期中的第3高。
同時高興昌過去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164.13%、52.28%與10.49%。
其中稅前淨利為NT$3,125萬元，收益費損相關之調整項目為NT$1,006萬元，所得稅/利息等之影響數為NT$160萬元
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$2.1億元，較去年同期成長85.16%，為過去10年同期中的第1高。
同時高興昌過去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138.66%、153.3%與12%。
其中稅前淨利為NT$8,033萬元，收益費損相關之調整項目為NT$5,498萬元，所得稅/利息等之影響數為NT$-3,096萬元
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） | 80,333 | 38.26% | 410,288 | 361.78% | 93,106 | -168.02% | 55,169 | -304.58% | (18,425) | -58.24% | (66,716) | -3312.61% | (98,613) | 65.82% | (141,396) | 39.46% | (101,856) | 54.11% | (148,422) | 142.32% | (187,993) | 98.98% | 5,574,585 | -1119.05% | (518,740) | -302.97% |
| 收益費損項目合計 | 54,977 | 26.18% | (299,625) | -264.2% | 45,655 | -82.39% | 38,845 | -214.46% | 17,496 | 55.3% | 42,794 | 2124.83% | 39,170 | -26.15% | 99,165 | -27.67% | 87,606 | -46.54% | 75,054 | -71.97% | 98,773 | -52.01% | (5,670,303) | 1138.26% | 347,327 | 202.85% |
| 折舊費用 | 44,094 | 21% | 43,066 | 37.97% | 41,655 | -75.17% | 40,567 | -223.97% | 41,815 | 132.18% | 47,175 | 2342.35% | 68,349 | -45.62% | 67,299 | -18.78% | 63,569 | -33.77% | 90,172 | -86.46% | 100,782 | -53.06% | 185,376 | -37.21% | 241,248 | 140.9% |
| 攤銷費用 | 0 | 0% | 34 | -0.01% | 317 | -0.17% | 359 | -0.34% | 359 | -0.19% | 359 | -0.07% | 359 | 0.21% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 105,642 | 50.31% | 7,788 | 6.87% | (167,401) | 302.09% | (98,533) | 543.99% | 8,993 | 28.43% | 4,392 | 218.07% | (9,912) | 6.62% | (304,595) | 85% | (183,195) | 97.33% | 85,851 | -82.32% | (103,882) | 54.7% | (320,347) | 64.31% | 512,373 | 299.25% |
| 營業活動之淨現金流入（流出） | 209,988 | 100% | 113,409 | 100% | (55,415) | 100% | (18,113) | 100% | 31,636 | 100% | 2,014 | 100% | (149,812) | 100% | (358,356) | 100% | (188,228) | 100% | (104,288) | 100% | (189,925) | 100% | (498,155) | 100% | 171,221 | 100% |
投資活動之淨現金流
高興昌(2008) 2024年第3季「投資活動之淨現金流」單季為NT$-1.01億元、較上一季衰退-135.66%；而今年初至今累積為NT$-2.87億元、較去年同期衰退-148.64%。
單季
高興昌(2008) 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$-1.01億元，較上一季衰退-135.66%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.87億元，較去年同期衰退-148.64%，為過去10年同期中的第9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） | (286,958) | 100% | 589,930 | 100% | (445,203) | 100% | (213,859) | 100% | (273,378) | 100% | 162,976 | 100% | (46,177) | 100% | 260,856 | 100% | 4,139 | 100% | (347,175) | 100% | (223,322) | 100% | 7,384,479 | 100% | 206,395 | 100% |
| 取得不動產、廠房及設備 | (29,511) | 10.28% | (29,693) | -5.03% | (39,008) | 8.76% | (14,089) | 6.59% | (7,428) | 2.72% | (14,209) | -8.72% | (37,240) | 80.65% | (32,024) | -12.28% | (28,033) | -677.29% | (35,734) | 10.29% | (4,535) | 2.03% | (10,542) | -0.14% | (41,800) | -20.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 130 | 0.02% | 0 | 0% | 63 | -0.03% | 50,000 | -18.29% | 25,000 | 15.34% | 302 | -0.65% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | (1,416,427) | 493.6% | (969,061) | -164.27% | (540,136) | 121.32% | (1,992,494) | 931.69% | (1,375,568) | 503.17% | (647,225) | -397.13% | (835,085) | 1808.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,219,055 | -424.82% | 1,138,945 | 193.06% | 254,629 | -57.19% | 1,823,351 | -852.59% | 1,059,595 | -387.59% | 768,926 | 471.8% | 623,956 | -1351.23% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,008) | 4.49% | ||||||||||||||||||||||
| 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
高興昌(2008) 2024年第3季「籌資活動之淨現金流」單季為NT$-768萬元、較上一季成長82.93%；而今年初至今累積為NT$-9,290萬元、較去年同期成長84.73%。
單季
高興昌(2008) 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$-768萬元，較上一季成長82.93%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,290萬元，較去年同期成長84.73%，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） | (92,897) | 100% | (608,284) | 100% | 103,495 | 100% | 266,309 | 100% | 379,054 | 100% | 2,595 | 100% | 23,379 | 100% | 189,285 | 100% | (36,251) | 100% | 833,223 | 100% | 281,346 | 100% | (5,130,906) | 100% | (378,358) | 100% |
| 短期借款增加 | 2,701,773 | -2908.35% | 1,737,993 | -285.72% | 3,417,531 | 3302.12% | 3,075,028 | 1154.68% | 6,721,958 | 1773.35% | 5,788,081 | 223047.44% | 2,391,461 | 10229.1% | 2,972,496 | 1570.38% | 1,574,736 | -4343.98% | 1,848,984 | 221.91% | 338,852 | 120.44% | ||||
| 短期借款減少 | (2,562,557) | 2758.49% | (1,941,608) | 319.19% | (3,314,000) | -3202.09% | (2,808,653) | -1054.66% | (6,342,892) | -1673.35% | (5,785,410) | -222944.51% | (2,367,965) | -10128.6% | (2,783,127) | -1470.34% | (1,366,705) | 3770.12% | (1,015,648) | -121.89% | 0 | 0% | (2,807,256) | 54.71% | (35,538) | 9.39% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (42,500) | 45.75% | 0 | 0% | (2,880) | -1.02% | (2,186,650) | 42.62% | (439,820) | 116.24% | ||||||||||||||||
| 發放現金股利 | (189,535) | 204.03% | (99,728) | 16.39% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (199,906) | 32.86% | 0 | 0% | (244,242) | 673.75% | ||||||||||||||||||
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