2328
39.15
TWD+0.45 (1.16%)
2024.11.22收盤
廣宇－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） | 1,105,920 | 378.62% | 1,419,500 | 45.27% | 1,473,069 | 236.11% | 1,107,091 | -927.78% | 700,037 | 43.06% | 1,399,735 | 95.12% | 1,382,506 | 80.25% | 761,414 | -488.9% | 1,126,768 | 77.37% | 513,996 | -125.15% | 461,661 | 32.84% | 452,056 | 28.9% | 459,556 | -157.52% |
| 本期稅前淨利（淨損） | 1,105,920 | 378.62% | 1,419,500 | 45.27% | 1,473,069 | 236.11% | 1,107,091 | -927.78% | 700,037 | 43.06% | 1,399,735 | 95.12% | 1,382,506 | 80.25% | 761,414 | -488.9% | 1,126,768 | 77.37% | 513,996 | -125.15% | 461,661 | 32.84% | 452,056 | 28.9% | 459,556 | -157.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 501,058 | 171.54% | 465,853 | 14.86% | 437,658 | 70.15% | 303,058 | -253.97% | 286,387 | 17.62% | 317,093 | 21.55% | 248,652 | 14.43% | 343,927 | -220.83% | 474,542 | 32.59% | 538,191 | -131.04% | 500,720 | 35.62% | 468,201 | 29.93% | 412,761 | -141.48% |
| 攤銷費用 | 9,488 | 3.25% | 12,445 | 0.4% | 5,745 | 0.92% | 4,923 | -4.13% | 9,756 | 0.6% | 10,975 | 0.75% | 9,231 | 0.54% | 12,027 | -7.72% | 18,914 | 1.3% | 27,003 | -6.57% | 35,661 | 2.54% | 47,258 | 3.02% | 33,057 | -11.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,387 | 0.82% | (234) | -0.01% | 1,933 | 0.31% | 2,566 | -2.15% | 16,931 | 1.04% | (8,183) | -0.56% | (50,038) | -2.9% | 93,131 | -59.8% | (3,518) | -0.24% | 9,020 | -2.2% | 2,230 | 0.16% | 7,939 | 0.51% | (16,465) | 5.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (269) | -0.09% | (10,498) | -0.33% | (33,898) | -5.43% | (10,323) | 8.65% | (23,597) | -1.45% | (23,146) | -1.57% | (103,060) | -5.98% | 32,419 | -20.82% | 446 | 0.03% | (22,090) | 5.38% | (4,638) | -0.33% | (2) | 0% | (1) | 0% |
| 利息費用 | 52,183 | 17.87% | 52,848 | 1.69% | 22,781 | 3.65% | 9,377 | -7.86% | 31,808 | 1.96% | 47,131 | 3.2% | 24,828 | 1.44% | 15,181 | -9.75% | 12,859 | 0.88% | 17,983 | -4.38% | 32,111 | 2.28% | 53,284 | 3.41% | 50,582 | -17.34% |
| 利息收入 | (114,856) | -39.32% | (119,424) | -3.81% | (65,786) | -10.54% | (66,738) | 55.93% | (88,008) | -5.41% | (75,262) | -5.11% | (55,996) | -3.25% | ||||||||||||
| 股利收入 | (18) | -0.01% | (14) | 0% | (87,262) | -13.99% | (25,408) | 21.29% | (11,678) | -0.72% | (6,886) | -0.47% | (84,466) | -4.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 32,781 | 11.22% | 34,668 | 1.11% | (7,638) | -1.22% | 41,239 | -34.56% | 38,772 | 2.38% | 36,905 | 2.51% | 5,795 | 0.34% | (3,465) | 2.22% | (1,596) | -0.11% | 6 | 0% | 10,354 | 0.74% | 71,806 | 4.59% | 116,139 | -39.81% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,011 | 1.37% | 3,346 | 0.11% | 8,998 | 1.44% | 5,225 | -4.38% | 453 | 0.03% | 7,740 | 0.53% | 7,775 | 0.45% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 5,739 | 0.18% | 0 | 0% | (14,520) | 12.17% | 0 | 0% | (46,651) | 29.95% | (1,181,010) | -81.1% | (11,795) | 2.87% | (214,007) | -15.22% | ||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 188,482 | 30.21% | (47,822) | 40.08% | (40,800) | -2.51% | ||||||||||||||||||
| 收益費損項目合計 | 486,765 | 166.65% | 432,190 | 13.78% | 471,013 | 75.5% | 198,487 | -166.34% | 215,716 | 13.27% | 161,255 | 10.96% | 3,449 | 0.2% | 388,114 | -249.21% | (416,611) | -28.61% | 445,023 | -108.36% | 494,257 | 35.16% | 576,458 | 36.85% | 530,364 | -181.8% |
| 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 | 483 | 0.17% | 9,834 | 0.31% | 32,766 | 5.25% | 44,306 | -37.13% | 50,461 | 3.1% | 21,451 | 1.46% | 169,528 | 9.84% | ||||||||||||
| 應收票據（增加）減少 | (299,136) | -102.41% | 17,852 | 0.57% | 19,691 | 3.16% | 3,686 | -3.09% | 6,074 | 0.37% | (2,182) | -0.15% | 1,190 | 0.07% | 6,352 | -4.08% | 3,228 | 0.22% | 559 | -0.14% | 5,836 | 0.42% | (5,319) | -0.34% | (23,766) | 8.15% |
| 應收帳款（增加）減少 | 120,661 | 41.31% | (289,318) | -9.23% | (706,791) | -113.29% | (828,129) | 694% | (239,453) | -14.73% | (249,127) | -16.93% | (146,243) | -8.49% | (80,616) | 51.76% | 905,858 | 62.2% | (53,048) | 12.92% | 197,810 | 14.07% | (336,162) | -21.49% | 205,181 | -70.33% |
| 應收帳款－關係人（增加）減少 | 542,318 | 185.67% | 656,700 | 20.94% | 68,434 | 10.97% | (32,150) | 26.94% | 1,758,368 | 108.16% | 928,936 | 63.12% | (262,068) | -15.21% | (1,331,063) | 854.67% | (323,802) | -22.24% | (1,526,552) | 371.7% | 14,187 | 1.01% | 1,821,760 | 116.45% | (1,637,208) | 561.2% |
| 其他應收款（增加）減少 | 18,952 | 6.49% | 625,557 | 19.95% | 151,917 | 24.35% | (40,213) | 33.7% | 46,061 | 2.83% | 128,759 | 8.75% | 31,015 | 1.8% | 29,572 | -18.99% | (27,246) | -1.87% | 64,408 | -15.68% | 69,643 | 4.95% | 274,367 | 17.54% | 50,000 | -17.14% |
| 存貨（增加）減少 | 352,636 | 120.73% | 49,469 | 1.58% | 873,800 | 140.05% | (1,079,241) | 904.44% | 332,497 | 20.45% | 772,503 | 52.49% | (207,761) | -12.06% | (428,213) | 274.95% | (42,455) | -2.92% | (484,171) | 117.89% | 161,505 | 11.49% | (733,864) | -46.91% | 107,284 | -36.77% |
| 其他流動資產（增加）減少 | (21,482) | -7.35% | (56,244) | -1.79% | 90,837 | 14.56% | (24,303) | 20.37% | 19,839 | 1.22% | (31,266) | -2.12% | (61,611) | -3.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 714,432 | 244.59% | 1,013,850 | 32.33% | 530,654 | 85.05% | (1,956,044) | 1639.23% | 1,973,847 | 121.41% | 1,569,074 | 106.62% | (475,950) | -27.63% | (1,841,582) | 1182.47% | 522,424 | 35.87% | (2,021,765) | 492.28% | 485,506 | 34.54% | 1,099,808 | 70.3% | (1,380,412) | 473.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (49,363) | -16.9% | (21,704) | -0.69% | (561,383) | -89.98% | 297,616 | -249.41% | 168,462 | 10.36% | (17,997) | -1.22% | 250,742 | 14.56% | ||||||||||||
| 應付票據增加（減少） | 288,675 | 98.83% | 427,872 | 13.65% | 44,847 | 7.19% | (17,358) | 14.55% | ||||||||||||||||||
| 應付帳款增加（減少） | (818,783) | -280.32% | (104,521) | -3.33% | (1,012,429) | -162.27% | 615,465 | -515.78% | (528,906) | -32.53% | (1,115,063) | -75.77% | 432,990 | 25.13% | 495,377 | -318.08% | 606,897 | 41.68% | 936,469 | -228.02% | 846,879 | 60.24% | (521,418) | -33.33% | 807,556 | -276.81% |
| 應付帳款－關係人增加（減少） | (939,589) | -321.68% | 131,639 | 4.2% | (106,112) | -17.01% | 24,941 | -20.9% | (484,109) | -29.78% | (315,384) | -21.43% | 310,090 | 18% | 107,719 | -69.17% | (68,564) | -4.71% | 30,109 | -7.33% | (590,636) | -42.01% | 30,642 | 1.96% | 29,066 | -9.96% |
| 其他應付款增加（減少） | (56,816) | -19.45% | 205,730 | 6.56% | 71,254 | 11.42% | 1,556 | -1.3% | (153,327) | -9.43% | 26,054 | 1.77% | 24,752 | 1.44% | 1,154 | -0.74% | (59,431) | -4.08% | (67,490) | 16.43% | (94,196) | -6.7% | (101,360) | -6.48% | 248,525 | -85.19% |
| 其他流動負債增加（減少） | (14,925) | -5.11% | (2,305) | -0.07% | (7,041) | -1.13% | 492 | -0.41% | (25,221) | -1.55% | 5,061 | 0.34% | 33,613 | 1.95% | ||||||||||||
| 其他營業負債增加（減少） | 7,589 | 2.6% | 8,834 | 0.28% | 3,931 | 0.63% | 1,498 | -1.26% | 4,739 | 0.29% | 4,732 | 0.32% | (11) | 0% | (12,701) | 8.16% | (17,445) | -1.2% | (615) | 0.15% | (11) | 0% | (64,322) | -4.11% | 45 | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (1,583,212) | -542.03% | 645,545 | 20.59% | (1,566,933) | -251.15% | 924,210 | -774.52% | (1,018,362) | -62.64% | (1,412,597) | -95.99% | 1,052,176 | 61.08% | 620,090 | -398.16% | 404,886 | 27.8% | 788,544 | -192% | 116,700 | 8.3% | (358,781) | -22.93% | 234,542 | -80.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (868,780) | -297.43% | 1,659,395 | 52.92% | (1,036,279) | -166.1% | (1,031,834) | 864.71% | 955,485 | 58.77% | 156,477 | 10.63% | 576,226 | 33.45% | (1,221,492) | 784.31% | 927,310 | 63.68% | (1,233,221) | 300.28% | 602,206 | 42.84% | 741,027 | 47.37% | (1,145,870) | 392.78% |
| 調整項目合計 | (382,015) | -130.79% | 2,091,585 | 66.71% | (565,266) | -90.6% | (833,347) | 698.37% | 1,171,201 | 72.04% | 317,732 | 21.59% | 579,675 | 33.65% | (833,378) | 535.11% | 510,699 | 35.07% | (788,198) | 191.92% | 1,096,463 | 77.99% | 1,317,485 | 84.22% | (615,506) | 210.98% |
| 營運產生之現金流入（流出） | 723,905 | 247.83% | 3,511,085 | 111.98% | 907,803 | 145.5% | 273,744 | -229.41% | 1,871,238 | 115.1% | 1,717,467 | 116.71% | 1,962,181 | 113.9% | (71,964) | 46.21% | 1,637,467 | 112.44% | (274,202) | 66.77% | 1,558,124 | 110.83% | 1,769,541 | 113.11% | (155,950) | 53.46% |
| 退還（支付）之所得稅 | (431,813) | -147.83% | (375,542) | -11.98% | (283,904) | -45.5% | (393,071) | 329.41% | (245,515) | -15.1% | (245,861) | -16.71% | (239,488) | -13.9% | (83,776) | 53.79% | (181,220) | -12.44% | (136,493) | 33.23% | (152,305) | -10.83% | (205,157) | -13.11% | (135,786) | 46.54% |
| 營業活動之淨現金流入（流出） | 292,092 | 100% | 3,135,543 | 100% | 623,899 | 100% | (119,327) | 100% | 1,625,723 | 100% | 1,471,606 | 100% | 1,722,693 | 100% | (155,740) | 100% | 1,456,247 | 100% | (410,695) | 100% | 1,405,819 | 100% | 1,564,384 | 100% | (291,736) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 242,096 | -38.49% | 0 | 0% | 239,883 | -106.52% | ||||||||||||||||||||
| 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 | 68,968 | -10.96% | 37,424 | -4% | 0 | 0% | 814 | -0.36% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (278,089) | 44.21% | (376,572) | 40.29% | 0 | 0% | (2,738,012) | -326.86% | (1,383,901) | 96.15% | ||||||||||||||||
| 取得不動產、廠房及設備 | (767,130) | 121.95% | (629,108) | 67.31% | (650,952) | 122.7% | (465,008) | 206.5% | (266,996) | 205.86% | (226,253) | -27.01% | (200,104) | 13.9% | (200,843) | 128.77% | (230,122) | 37.46% | (462,317) | 61.68% | (178,954) | -83.15% | (347,003) | 84.92% | (294,519) | 16.85% |
| 處分不動產、廠房及設備 | 8,636 | -1.37% | 9,438 | -1.01% | 5,671 | -1.07% | 11,405 | -5.06% | 38,861 | -29.96% | 32,239 | 3.85% | 20,376 | -1.42% | ||||||||||||
| 存出保證金增加 | (8,255) | 1.31% | (10,256) | 1.1% | (6,092) | 1.15% | ||||||||||||||||||||
| 取得無形資產 | (12,037) | 1.91% | (18,696) | 2% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (66,358) | 7.1% | (32,223) | 6.07% | (3,800) | 1.69% | (1,599) | 1.23% | (333) | -0.04% | (5,829) | 0.4% | (13,324) | 8.54% | (276,615) | 45.03% | (69,164) | 9.23% | (1,543) | -0.72% | ||||
| 其他非流動資產減少 | 1,892 | -0.3% | 37,979 | -9.29% | 37,663 | -2.15% | ||||||||||||||||||||
| 收取之利息 | 114,856 | -18.26% | 119,424 | -12.78% | 65,786 | -12.4% | 66,738 | -29.64% | 88,272 | -68.06% | 74,951 | 8.95% | 61,155 | -4.25% | 41,960 | -26.9% | 26,691 | -4.35% | 41,858 | -5.58% | 58,342 | 27.11% | 107,034 | -26.19% | 116,770 | -6.68% |
| 收取之股利 | 18 | 0% | 14 | 0% | 87,262 | -16.45% | 25,408 | -11.28% | 11,678 | -9% | 6,886 | 0.82% | 84,466 | -5.87% | 10,724 | -6.88% | 20,900 | -3.4% | 72,344 | -9.65% | 17,469 | 8.12% | 117 | -0.03% | 607 | -0.03% |
| 投資活動之淨現金流入（流出） | (629,045) | 100% | (934,690) | 100% | (530,507) | 100% | (225,190) | 100% | (129,697) | 100% | 837,674 | 100% | (1,439,312) | 100% | (155,967) | 100% | (614,266) | 100% | (749,532) | 100% | 215,226 | 100% | (408,623) | 100% | (1,747,768) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 656,098 | -199.96% | 1,263,683 | 242.81% | 206,856 | -83.28% | 248,200 | -57.26% | 276,416 | 49625.85% | (567,447) | -77.77% | ||||||||||||||
| 短期借款減少 | (106,622) | 32.5% | (1,592,233) | 63.4% | 0 | 0% | (223,650) | 25.47% | (306,350) | 30.2% | (238,551) | 31.4% | (490,353) | 39.02% | (263,588) | 23.39% | (95,393) | 16.44% | ||||||||
| 租賃本金償還 | (67,947) | 20.71% | (60,271) | 2.4% | (43,693) | -8.4% | (49,387) | 19.88% | (42,206) | 4.81% | (27,871) | 2.75% | ||||||||||||||
| 發放現金股利 | (673,850) | 205.37% | (725,685) | 28.9% | (518,346) | -99.6% | (336,925) | 135.64% | (518,346) | 59.03% | (570,181) | 56.21% | (414,677) | 54.58% | (362,842) | 83.71% | (177,921) | 14.16% | (145,137) | 12.88% | (154,730) | 26.66% | (152,824) | -27436.98% | 0 | 0% |
| 支付之利息 | (52,183) | 15.9% | (52,848) | 2.1% | (22,781) | -4.38% | (7,940) | 3.2% | (30,412) | 3.46% | (44,161) | 4.35% | (24,828) | 3.27% | (14,861) | 3.43% | (12,407) | 0.99% | (18,495) | 1.64% | (32,278) | 5.56% | (54,642) | -9810.05% | (48,602) | -6.66% |
| 非控制權益變動 | (83,604) | 25.48% | (80,254) | 3.2% | (86,844) | -16.69% | (61,002) | 24.56% | (63,557) | 7.24% | (65,800) | 6.49% | (80,793) | 10.63% | (65,410) | 15.09% | (101,231) | 8.06% | (81,706) | 7.25% | (58,820) | 10.14% | (68,393) | -12278.82% | (83,920) | -11.5% |
| 籌資活動之淨現金流入（流出） | (328,108) | 100% | (2,511,291) | 100% | 520,443 | 100% | (248,398) | 100% | (878,171) | 100% | (1,014,363) | 100% | (759,749) | 100% | (433,469) | 100% | (1,256,575) | 100% | (1,126,878) | 100% | (580,303) | 100% | 557 | 100% | 729,688 | 100% |
| 匯率變動對現金及約當現金之影響 | 279,935 | 5,756 | 179,912 | (121,326) | 186 | (90,293) | (37,831) | (59,935) | (87,462) | (131,481) | 56,027 | 73,242 | (18,721) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (385,126) | (304,682) | 793,747 | (714,241) | 618,041 | 1,204,624 | (514,199) | (805,111) | (502,056) | (2,418,586) | 1,096,769 | 1,229,560 | (1,328,537) | |||||||||||||
| 期初現金及約當現金餘額 | 6,440,208 | 6,713,571 | 6,241,785 | 7,544,242 | 6,200,511 | 4,443,368 | 4,486,349 | 4,533,094 | 4,622,997 | 6,250,471 | 3,994,932 | 3,741,399 | 5,041,610 | |||||||||||||
| 期末現金及約當現金餘額 | 6,055,082 | 6,408,889 | 7,035,532 | 6,830,001 | 6,818,552 | 5,647,992 | 3,972,150 | 3,727,983 | 4,120,941 | 3,831,885 | 5,091,701 | 4,970,959 | 3,713,073 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,055,082 | 6,408,889 | 7,035,532 | 6,830,001 | 6,818,552 | 5,647,992 | 3,972,150 | 3,727,983 | 4,120,941 | 3,831,885 | 5,091,701 | 4,970,959 | 3,713,073 | |||||||||||||
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
廣宇(2328) 2024年第3季「營業活動之現金流」單季為NT$5.24億元、較上一季成長1414.76%；而今年初至今累積為NT$2.92億元、較去年同期衰退-90.68%。
單季
廣宇(2328) 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$5.24億元，較上一季成長1414.76%，為過去10年同期中的第6高。
同時廣宇過去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87.31%、-6.48%與-5.68%。
其中稅前淨利為NT$4億元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-2.04億元
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$2.92億元，較去年同期衰退-90.68%，為過去10年同期中的第8高。
同時廣宇過去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64.46%、-27.63%與-14.54%。
其中稅前淨利為NT$11.06億元，收益費損相關之調整項目為NT$4.87億元，所得稅/利息等之影響數為NT$-4.32億元
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） | 1,105,920 | 378.62% | 1,419,500 | 45.27% | 1,473,069 | 236.11% | 1,107,091 | -927.78% | 700,037 | 43.06% | 1,399,735 | 95.12% | 1,382,506 | 80.25% | 761,414 | -488.9% | 1,126,768 | 77.37% | 513,996 | -125.15% | 461,661 | 32.84% | 452,056 | 28.9% | 459,556 | -157.52% |
| 收益費損項目合計 | 486,765 | 166.65% | 432,190 | 13.78% | 471,013 | 75.5% | 198,487 | -166.34% | 215,716 | 13.27% | 161,255 | 10.96% | 3,449 | 0.2% | 388,114 | -249.21% | (416,611) | -28.61% | 445,023 | -108.36% | 494,257 | 35.16% | 576,458 | 36.85% | 530,364 | -181.8% |
| 折舊費用 | 501,058 | 171.54% | 465,853 | 14.86% | 437,658 | 70.15% | 303,058 | -253.97% | 286,387 | 17.62% | 317,093 | 21.55% | 248,652 | 14.43% | 343,927 | -220.83% | 474,542 | 32.59% | 538,191 | -131.04% | 500,720 | 35.62% | 468,201 | 29.93% | 412,761 | -141.48% |
| 攤銷費用 | 9,488 | 3.25% | 12,445 | 0.4% | 5,745 | 0.92% | 4,923 | -4.13% | 9,756 | 0.6% | 10,975 | 0.75% | 9,231 | 0.54% | 12,027 | -7.72% | 18,914 | 1.3% | 27,003 | -6.57% | 35,661 | 2.54% | 47,258 | 3.02% | 33,057 | -11.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (868,780) | -297.43% | 1,659,395 | 52.92% | (1,036,279) | -166.1% | (1,031,834) | 864.71% | 955,485 | 58.77% | 156,477 | 10.63% | 576,226 | 33.45% | (1,221,492) | 784.31% | 927,310 | 63.68% | (1,233,221) | 300.28% | 602,206 | 42.84% | 741,027 | 47.37% | (1,145,870) | 392.78% |
| 營業活動之淨現金流入（流出） | 292,092 | 100% | 3,135,543 | 100% | 623,899 | 100% | (119,327) | 100% | 1,625,723 | 100% | 1,471,606 | 100% | 1,722,693 | 100% | (155,740) | 100% | 1,456,247 | 100% | (410,695) | 100% | 1,405,819 | 100% | 1,564,384 | 100% | (291,736) | 100% |
投資活動之淨現金流
廣宇(2328) 2024年第3季「投資活動之淨現金流」單季為NT$-3.82億元、較上一季衰退-6.5%；而今年初至今累積為NT$-6.29億元、較去年同期成長32.7%。
單季
廣宇(2328) 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$-3.82億元，較上一季衰退-6.5%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.29億元，較去年同期成長32.7%，為過去10年同期中的第8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） | (629,045) | 100% | (934,690) | 100% | (530,507) | 100% | (225,190) | 100% | (129,697) | 100% | 837,674 | 100% | (1,439,312) | 100% | (155,967) | 100% | (614,266) | 100% | (749,532) | 100% | 215,226 | 100% | (408,623) | 100% | (1,747,768) | 100% |
| 取得不動產、廠房及設備 | (767,130) | 121.95% | (629,108) | 67.31% | (650,952) | 122.7% | (465,008) | 206.5% | (266,996) | 205.86% | (226,253) | -27.01% | (200,104) | 13.9% | (200,843) | 128.77% | (230,122) | 37.46% | (462,317) | 61.68% | (178,954) | -83.15% | (347,003) | 84.92% | (294,519) | 16.85% |
| 處分不動產、廠房及設備 | 8,636 | -1.37% | 9,438 | -1.01% | 5,671 | -1.07% | 11,405 | -5.06% | 38,861 | -29.96% | 32,239 | 3.85% | 20,376 | -1.42% | ||||||||||||
| 取得無形資產 | (12,037) | 1.91% | (18,696) | 2% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,902) | 0.84% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 242,096 | -38.49% | 0 | 0% | 239,883 | -106.52% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (278,089) | 44.21% | (376,572) | 40.29% | 0 | 0% | (2,738,012) | -326.86% | (1,383,901) | 96.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,442,005 | 410.9% | 872,708 | -60.63% | ||||||||||||||||||||
| 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
廣宇(2328) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.16億元、較上一季衰退-419.26%；而今年初至今累積為NT$-3.28億元、較去年同期成長86.93%。
單季
廣宇(2328) 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$-7.16億元，較上一季衰退-419.26%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.28億元，較去年同期成長86.93%，為過去10年同期中的第3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） | (328,108) | 100% | (2,511,291) | 100% | 520,443 | 100% | (248,398) | 100% | (878,171) | 100% | (1,014,363) | 100% | (759,749) | 100% | (433,469) | 100% | (1,256,575) | 100% | (1,126,878) | 100% | (580,303) | 100% | 557 | 100% | 729,688 | 100% |
| 短期借款增加 | 656,098 | -199.96% | 1,263,683 | 242.81% | 206,856 | -83.28% | 248,200 | -57.26% | 276,416 | 49625.85% | (567,447) | -77.77% | ||||||||||||||
| 短期借款減少 | (106,622) | 32.5% | (1,592,233) | 63.4% | 0 | 0% | (223,650) | 25.47% | (306,350) | 30.2% | (238,551) | 31.4% | (490,353) | 39.02% | (263,588) | 23.39% | (95,393) | 16.44% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,424,000 | 195.15% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (238,333) | 54.98% | (476,667) | 37.93% | (476,667) | 42.3% | (238,333) | 41.07% | ||||||||||||||||
| 發放現金股利 | (673,850) | 205.37% | (725,685) | 28.9% | (518,346) | -99.6% | (336,925) | 135.64% | (518,346) | 59.03% | (570,181) | 56.21% | (414,677) | 54.58% | (362,842) | 83.71% | (177,921) | 14.16% | (145,137) | 12.88% | (154,730) | 26.66% | (152,824) | -27436.98% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (141,957) | 12.6% | ||||||||||||||||||||||
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