2328
40.05
TWD-0.20 (-0.50%)
2024.06.28收盤
廣宇－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 256,483 | -133.38% | 439,875 | 32.07% | 370,451 | 138.53% | 269,483 | 72.38% | 45,363 | 68.57% | 140,243 | 16.2% | 164,419 | 38.87% | 159,059 | -79.23% | 51,295 | 7.25% | (47,764) | 14.74% | 38,177 | -15.3% | 111,375 | 22.61% | 101,825 | 32.14% |
| 本期稅前淨利（淨損） | 256,483 | -133.38% | 439,875 | 32.07% | 370,451 | 138.53% | 269,483 | 72.38% | 45,363 | 68.57% | 140,243 | 16.2% | 164,419 | 38.87% | 159,059 | -79.23% | 51,295 | 7.25% | (47,764) | 14.74% | 38,177 | -15.3% | 111,375 | 22.61% | 101,825 | 32.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 152,969 | -79.55% | 161,719 | 11.79% | 136,513 | 51.05% | 100,522 | 27% | 94,982 | 143.58% | 106,830 | 12.34% | 84,526 | 19.98% | 127,337 | -63.43% | 168,343 | 23.79% | 180,104 | -55.58% | 168,450 | -67.52% | 158,044 | 32.09% | 75,832 | 23.94% |
| 攤銷費用 | 2,169 | -1.13% | 2,391 | 0.17% | 1,125 | 0.42% | 1,501 | 0.4% | 3,212 | 4.86% | 3,917 | 0.45% | 3,337 | 0.79% | 3,646 | -1.82% | 9,681 | 1.37% | 11,120 | -3.43% | 12,429 | -4.98% | 10,678 | 2.17% | 6,481 | 2.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (530) | 0.28% | 5,128 | 0.37% | (702) | -0.26% | 2,793 | 0.75% | 2,011 | 3.04% | (2,668) | -0.31% | (47,966) | -11.34% | 4,208 | -2.1% | 12,038 | 1.7% | 12,964 | -4% | (1,983) | 0.79% | (634) | -0.13% | (77) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (61) | 0.03% | (10,322) | -0.75% | (23,337) | -8.73% | 3,758 | 1.01% | 4,373 | 6.61% | 14,889 | 1.72% | 39,779 | 9.4% | 48,928 | -24.37% | (16) | 0% | (1) | 0% | 7,926 | -3.18% | (2) | 0% | (1) | 0% |
| 利息費用 | 14,441 | -7.51% | 27,950 | 2.04% | 3,038 | 1.14% | 3,485 | 0.94% | 11,880 | 17.96% | 21,328 | 2.46% | 9,586 | 2.27% | 2,818 | -1.4% | 5,500 | 0.78% | 7,465 | -2.3% | 17,073 | -6.84% | 17,142 | 3.48% | 10,859 | 3.43% |
| 利息收入 | (40,072) | 20.84% | (37,819) | -2.76% | (14,271) | -5.34% | (26,797) | -7.2% | (25,720) | -38.88% | (24,224) | -2.8% | (16,740) | -3.96% | ||||||||||||
| 股利收入 | (5) | 0% | (2) | 0% | (3) | 0% | (577) | -0.15% | (667) | -1.01% | (171) | -0.02% | (504) | -0.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,711 | -5.05% | 18,736 | 1.37% | (22,194) | -8.3% | 7,143 | 1.92% | 35,922 | 54.3% | 10,244 | 1.18% | 0 | 0% | (3,527) | 1.76% | 0 | 0% | 11 | 0% | 8,742 | -3.5% | 19,770 | 4.01% | 27,137 | 8.57% |
| 處分及報廢不動產、廠房及設備損失（利益） | (28) | 0.01% | (124) | -0.01% | 11,238 | 4.2% | 2,267 | 0.61% | 16 | 0.02% | (183) | -0.02% | 362 | 0.09% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,079 | 0.08% | 0 | 0% | (46,651) | 23.24% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | (12,560) | -0.92% | 20,920 | 7.82% | 670 | 0.18% | 13,701 | 20.71% | 6,270 | 0.72% | ||||||||||||||
| 收益費損項目合計 | 138,594 | -72.07% | 156,176 | 11.39% | 112,327 | 42.01% | 91,642 | 24.61% | 139,710 | 211.2% | (8,880) | -1.03% | 72,380 | 17.11% | 125,292 | -62.41% | 187,631 | 26.51% | 196,599 | -60.67% | 251,981 | -101% | 194,047 | 39.4% | 83,225 | 26.27% |
| 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 | (306) | 0.16% | 10,135 | 0.74% | 26,679 | 9.98% | 16,423 | 4.41% | 6,793 | 10.27% | 7,871 | 0.91% | 48,158 | 11.39% | ||||||||||||
| 應收票據（增加）減少 | 16,739 | -8.7% | 17,862 | 1.3% | 15,512 | 5.8% | (418) | -0.11% | 3,611 | 5.46% | (2,516) | -0.29% | 1,090 | 0.26% | (14,257) | 7.1% | (938) | -0.13% | (4,364) | 1.35% | 11,433 | -4.58% | (23,857) | -4.84% | (3,525) | -1.11% |
| 應收帳款（增加）減少 | (117,183) | 60.94% | 483,771 | 35.27% | 214,219 | 80.11% | 57,745 | 15.51% | 398,497 | 602.4% | 740,241 | 85.53% | 278,607 | 65.87% | 303,463 | -151.17% | 1,151,732 | 162.74% | 355,729 | -109.77% | (122,461) | 49.09% | 117,874 | 23.93% | 127,630 | 40.28% |
| 應收帳款－關係人（增加）減少 | 715,801 | -372.24% | 1,104,720 | 80.55% | 559,855 | 209.36% | 38,757 | 10.41% | (12,915) | -19.52% | 1,748,528 | 202.04% | 659,030 | 155.81% | 283,758 | -141.35% | 1,153,604 | 163% | 632,632 | -195.22% | 1,122,088 | -449.76% | 1,746,983 | 354.7% | (356,407) | -112.5% |
| 其他應收款（增加）減少 | 14,554 | -7.57% | 93,278 | 6.8% | 105,109 | 39.31% | 36,904 | 9.91% | 238,126 | 359.97% | 154,311 | 17.83% | 82,761 | 19.57% | (8,661) | 4.31% | 96,656 | 13.66% | 24,003 | -7.41% | 116,562 | -46.72% | 83,363 | 16.93% | 76,050 | 24% |
| 存貨（增加）減少 | 150,958 | -78.5% | 32,776 | 2.39% | 888,120 | 332.12% | (305,264) | -81.99% | 476,461 | 720.25% | 543,975 | 62.86% | 257,424 | 60.86% | (160,111) | 79.76% | 101,809 | 14.39% | (404,799) | 124.92% | 235,371 | -94.34% | (79,614) | -16.16% | (28,597) | -9.03% |
| 其他流動資產（增加）減少 | (25,129) | 13.07% | (24,754) | -1.8% | 21,982 | 8.22% | (21,914) | -5.89% | (28,438) | -42.99% | (28,720) | -3.32% | (65,427) | -15.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 755,434 | -392.86% | 1,717,788 | 125.25% | 1,831,476 | 684.89% | (177,767) | -47.74% | 1,082,135 | 1635.83% | 3,163,690 | 365.56% | 1,261,643 | 298.29% | 441,265 | -219.81% | 2,526,349 | 356.97% | 613,789 | -189.41% | 666,808 | -267.27% | 1,892,281 | 384.21% | (188,601) | -59.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,972 | -7.27% | (63,067) | -4.6% | (434,634) | -162.53% | 122,126 | 32.8% | 15,821 | 23.92% | 16,359 | 1.89% | ||||||||||||||
| 應付票據增加（減少） | (255,843) | 133.05% | (63,831) | -4.65% | (39,657) | -14.83% | ||||||||||||||||||||
| 應付帳款增加（減少） | (592,931) | 308.35% | (192,269) | -14.02% | (1,145,583) | -428.4% | (13,597) | -3.65% | (781,061) | -1180.71% | (1,482,245) | -171.27% | (738,462) | -174.59% | (627,820) | 312.75% | (928,529) | -131.2% | (608,357) | 187.73% | (441,012) | 176.77% | (1,089,242) | -221.16% | 386,332 | 121.94% |
| 應付帳款－關係人增加（減少） | (467,273) | 243% | (173,379) | -12.64% | (134,656) | -50.36% | 260,748 | 70.03% | (214,984) | -324.98% | (743,584) | -85.92% | (155,734) | -36.82% | (142,045) | 70.76% | (625,072) | -88.32% | 33,337 | -10.29% | (294,154) | 117.9% | (347,378) | -70.53% | 170,929 | 53.95% |
| 其他應付款增加（減少） | (12,159) | 6.32% | (313,107) | -22.83% | (199,742) | -74.7% | 24,979 | 6.71% | (135,023) | -204.11% | (131,419) | -15.19% | (163,509) | -38.66% | (154,503) | 76.97% | (358,707) | -50.69% | (320,701) | 98.96% | (390,004) | 156.32% | (74,811) | -15.19% | (108,412) | -34.22% |
| 其他流動負債增加（減少） | 3,107 | -1.62% | (1,804) | -0.13% | (20,208) | -7.56% | (5,915) | -1.59% | 736 | 1.11% | (1,362) | -0.16% | 5,637 | 1.33% | ||||||||||||
| 其他營業負債增加（減少） | 14,418 | -7.5% | 1,208 | 0.09% | 525 | 0.2% | (54) | -0.01% | 4,840 | 7.32% | 27 | 0% | (21) | 0% | (7,000) | 3.49% | (17,498) | -2.47% | 58 | -0.02% | (2) | 0% | (6,358) | -1.29% | (351) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (1,296,709) | 674.34% | (806,249) | -58.79% | (1,973,955) | -738.18% | 388,287 | 104.29% | (1,109,671) | -1677.46% | (2,342,224) | -270.64% | (1,052,089) | -248.74% | (896,925) | 446.8% | (2,000,806) | -282.71% | (1,058,940) | 326.78% | (1,176,473) | 471.56% | (1,672,511) | -339.58% | 345,274 | 108.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (541,275) | 281.48% | 911,539 | 66.46% | (142,479) | -53.28% | 210,520 | 56.54% | (27,536) | -41.63% | 821,466 | 94.92% | 209,554 | 49.54% | (455,660) | 226.99% | 525,543 | 74.26% | (445,151) | 137.37% | (509,665) | 204.29% | 219,770 | 44.62% | 156,673 | 49.45% |
| 調整項目合計 | (402,681) | 209.41% | 1,067,715 | 77.85% | (30,152) | -11.28% | 302,162 | 81.15% | 112,174 | 169.57% | 812,586 | 93.89% | 281,934 | 66.66% | (330,368) | 164.57% | 713,174 | 100.77% | (248,552) | 76.7% | (257,684) | 103.29% | 413,817 | 84.02% | 239,898 | 75.72% |
| 營運產生之現金流入（流出） | (146,198) | 76.03% | 1,507,590 | 109.93% | 340,299 | 127.26% | 571,645 | 153.53% | 157,537 | 238.14% | 952,829 | 110.1% | 446,353 | 105.53% | (171,309) | 85.34% | 764,469 | 108.02% | (296,316) | 91.44% | (219,507) | 87.98% | 525,192 | 106.63% | 341,723 | 107.86% |
| 退還（支付）之所得稅 | (46,095) | 23.97% | (136,128) | -9.93% | (72,889) | -27.26% | (199,315) | -53.53% | (91,385) | -138.14% | (87,393) | -10.1% | (23,390) | -5.53% | (29,435) | 14.66% | (56,755) | -8.02% | (27,740) | 8.56% | (29,979) | 12.02% | (32,674) | -6.63% | (24,905) | -7.86% |
| 營業活動之淨現金流入（流出） | (192,293) | 100% | 1,371,462 | 100% | 267,410 | 100% | 372,330 | 100% | 66,152 | 100% | 865,436 | 100% | 422,963 | 100% | (200,744) | 100% | 707,714 | 100% | (324,056) | 100% | (249,486) | 100% | 492,518 | 100% | 316,818 | 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 | 136,307 | 121.21% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 235,268 | 209.2% | 0 | 0% | 689,511 | -72.69% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (287,660) | -255.79% | (178,366) | -210.05% | (216,619) | 107.11% | (90,138) | 147.43% | (133,936) | 125.89% | (89,833) | 9.47% | (70,700) | 9.45% | (39,868) | 30.71% | (85,745) | -97.07% | (103,774) | 84.99% | (58,793) | 188.68% | (142,863) | 40.5% | (27,268) | 1.79% |
| 處分不動產、廠房及設備 | 112 | 0.1% | 140 | 0.16% | 2,890 | -1.43% | 648 | -1.06% | 1,239 | -1.16% | 9,568 | -1.01% | 1,381 | -0.18% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,560) | -13.61% | (3,252) | 1.61% | 0 | 0% | (345) | 0.32% | (25) | 0.02% | ||||||||||||||
| 存出保證金減少 | 466 | 0.41% | 0 | 0% | 263 | -0.43% | 0 | 0% | (276) | 0.04% | (2,887) | 2.22% | 0 | 0% | 8,637 | -27.72% | ||||||||||
| 取得無形資產 | (1,859) | -1.65% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (10,252) | -9.12% | 236,881 | 278.96% | 0 | 0% | (102) | 0.17% | 1,139 | -0.12% | (3,206) | 0.43% | 12,458 | -9.6% | (4,982) | 15.99% | ||||||||||
| 收取之利息 | 40,072 | 35.63% | 37,819 | 44.54% | 14,271 | -7.06% | 26,797 | -43.83% | 25,984 | -24.42% | 23,513 | -2.48% | 16,069 | -2.15% | 8,792 | -6.77% | 8,892 | 10.07% | 13,258 | -10.86% | 29,534 | -94.78% | 23,837 | -6.76% | 25,696 | -1.69% |
| 收取之股利 | 5 | 0% | 2 | 0% | 3 | 0% | 577 | -0.94% | 667 | -0.63% | 171 | -0.02% | 504 | -0.07% | 30 | -0.02% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | 112,459 | 100% | 84,916 | 100% | (202,234) | 100% | (61,141) | 100% | (106,391) | 100% | (948,576) | 100% | (747,998) | 100% | (129,830) | 100% | 88,332 | 100% | (122,104) | 100% | (31,160) | 100% | (352,722) | 100% | (1,524,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 207,786 | 126.77% | 0 | 0% | 144,528 | 111.53% | 17,374 | -1943.4% | 241,014 | 108.28% | (546,275) | -62.71% | ||||||||||||||
| 短期借款減少 | (27,938) | -17.05% | (567,596) | 93.83% | (55,938) | 79.72% | (427,699) | 97.6% | 0 | 0% | (643,465) | 97.11% | (515,729) | 98.01% | 126,600 | -110.19% | (193,610) | 44.48% | (16,193) | 68.1% | ||||||
| 租賃本金償還 | (1,501) | -0.92% | (9,372) | 1.55% | (11,188) | 15.95% | (7,652) | 1.75% | (4,747) | -3.66% | ||||||||||||||||
| 支付之利息 | (14,441) | -8.81% | (27,950) | 4.62% | (3,038) | 4.33% | (2,882) | 0.66% | (10,195) | -7.87% | (19,172) | 2.89% | (9,586) | 1.82% | (2,929) | 2.55% | (5,379) | 1.24% | (7,586) | 31.9% | (17,083) | 1910.85% | (18,433) | -8.28% | (12,103) | -1.39% |
| 籌資活動之淨現金流入（流出） | 163,906 | 100% | (604,918) | 100% | (70,164) | 100% | (438,233) | 100% | 129,586 | 100% | (662,637) | 100% | (526,215) | 100% | (114,888) | 100% | (435,318) | 100% | (23,779) | 100% | (894) | 100% | 222,581 | 100% | 871,160 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,055 | (57,863) | 154,478 | (53,679) | (96,513) | 88,780 | 60,176 | (265,305) | (184,080) | (89,407) | 61,807 | 127,768 | (77,065) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 148,127 | 793,597 | 149,490 | (180,723) | (7,166) | (656,997) | (791,074) | (710,767) | 176,648 | (559,346) | (219,733) | 490,145 | (413,846) | |||||||||||||
| 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 | 6,588,335 | 7,507,168 | 6,391,275 | 7,363,519 | 6,193,345 | 3,786,371 | 3,695,275 | 3,822,327 | 4,799,645 | 5,691,125 | 3,775,199 | 4,231,544 | 4,627,764 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,588,335 | 7,507,168 | 6,391,275 | 7,363,519 | 6,193,345 | 3,786,371 | 3,695,275 | 3,822,327 | 4,799,645 | 5,691,125 | 3,775,199 | 4,231,544 | 4,627,764 | |||||||||||||
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1季「營業活動之現金流」單季為NT$-1.92億元、較上一季衰退-114.79%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-114.02%。
單季
廣宇(2328) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.92億元，較上一季衰退-114.79%，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「第1季營業活動之現金流年化成長率」分別為-36.02%、-17.32%與2.57%。
其中稅前淨利為NT$2.56億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-4,610萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.92億元，較去年同期衰退-114.02%，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3個月營業活動之現金流年化成長率」分別為-36.02%、-17.32%與2.57%。
其中稅前淨利為NT$2.56億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-4,610萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 256,483 | -133.38% | 439,875 | 32.07% | 370,451 | 138.53% | 269,483 | 72.38% | 45,363 | 68.57% | 140,243 | 16.2% | 164,419 | 38.87% | 159,059 | -79.23% | 51,295 | 7.25% | (47,764) | 14.74% | 38,177 | -15.3% | 111,375 | 22.61% |
| 折舊費用 | 152,969 | -79.55% | 161,719 | 11.79% | 136,513 | 51.05% | 100,522 | 27% | 94,982 | 143.58% | 106,830 | 12.34% | 84,526 | 19.98% | 127,337 | -63.43% | 168,343 | 23.79% | 180,104 | -55.58% | 168,450 | -67.52% | 158,044 | 32.09% |
| 攤銷費用 | 2,169 | -1.13% | 2,391 | 0.17% | 1,125 | 0.42% | 1,501 | 0.4% | 3,212 | 4.86% | 3,917 | 0.45% | 3,337 | 0.79% | 3,646 | -1.82% | 9,681 | 1.37% | 11,120 | -3.43% | 12,429 | -4.98% | 10,678 | 2.17% |
| 收益費損項目合計 | 138,594 | -72.07% | 156,176 | 11.39% | 112,327 | 42.01% | 91,642 | 24.61% | 139,710 | 211.2% | (8,880) | -1.03% | 72,380 | 17.11% | 125,292 | -62.41% | 187,631 | 26.51% | 196,599 | -60.67% | 251,981 | -101% | 194,047 | 39.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (541,275) | 281.48% | 911,539 | 66.46% | (142,479) | -53.28% | 210,520 | 56.54% | (27,536) | -41.63% | 821,466 | 94.92% | 209,554 | 49.54% | (455,660) | 226.99% | 525,543 | 74.26% | (445,151) | 137.37% | (509,665) | 204.29% | 219,770 | 44.62% |
| 營業活動之淨現金流入（流出） | (192,293) | 100% | 1,371,462 | 100% | 267,410 | 100% | 372,330 | 100% | 66,152 | 100% | 865,436 | 100% | 422,963 | 100% | (200,744) | 100% | 707,714 | 100% | (324,056) | 100% | (249,486) | 100% | 492,518 | 100% |
投資活動之淨現金流
廣宇(2328) 2024年第1季「投資活動之淨現金流」單季為NT$1.12億元、較上一季成長110.31%；而今年初至今累積為NT$1.12億元、較去年同期成長32.44%。
單季
廣宇(2328) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.12億元，較上一季成長110.31%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.12億元，較去年同期成長32.44%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | 136,307 | 121.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,828,836) | 192.8% | (691,770) | 92.48% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 235,268 | 209.2% | 0 | 0% | 689,511 | -72.69% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (287,660) | -255.79% | (178,366) | -210.05% | (216,619) | 107.11% | (90,138) | 147.43% | (133,936) | 125.89% | (89,833) | 9.47% | (70,700) | 9.45% | (39,868) | 30.71% | (85,745) | -97.07% | (103,774) | 84.99% | (58,793) | 188.68% | (142,863) | 40.5% |
| 處分不動產、廠房及設備 | 112 | 0.1% | 140 | 0.16% | 2,890 | -1.43% | 648 | -1.06% | 1,239 | -1.16% | 9,568 | -1.01% | 1,381 | -0.18% | ||||||||||
| 取得無形資產 | (1,859) | -1.65% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 112,459 | 100% | 84,916 | 100% | (202,234) | 100% | (61,141) | 100% | (106,391) | 100% | (948,576) | 100% | (747,998) | 100% | (129,830) | 100% | 88,332 | 100% | (122,104) | 100% | (31,160) | 100% | (352,722) | 100% |
籌資活動之淨現金流
廣宇(2328) 2024年第1季「籌資活動之淨現金流」單季為NT$1.64億元、較上一季成長2328.50%；而今年初至今累積為NT$1.64億元、較去年同期成長127.10%。
單季
廣宇(2328) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.64億元，較上一季成長2328.50%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.64億元，較去年同期成長127.10%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 207,786 | 126.77% | 0 | 0% | 144,528 | 111.53% | 17,374 | -1943.4% | 241,014 | 108.28% | ||||||||||||||
| 短期借款減少 | (27,938) | -17.05% | (567,596) | 93.83% | (55,938) | 79.72% | (427,699) | 97.6% | 0 | 0% | (643,465) | 97.11% | (515,729) | 98.01% | 126,600 | -110.19% | (193,610) | 44.48% | (16,193) | 68.1% | ||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (238,333) | 207.45% | (238,333) | 54.75% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 163,906 | 100% | (604,918) | 100% | (70,164) | 100% | (438,233) | 100% | 129,586 | 100% | (662,637) | 100% | (526,215) | 100% | (114,888) | 100% | (435,318) | 100% | (23,779) | 100% | (894) | 100% | 222,581 | 100% |
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