2348
129
TWD-5.00 (-3.73%)
2025.05.22收盤
海悅－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 500,877 | 1,141,011 | 31,156 | 405,178 | 643,121 | 232,608 | 64,391 | 118,976 | 18,692 | 5,381 | 45,799 | 243,480 | (10,358) | (6,958) | ||||||||||||||
| 本期稅前淨利（淨損） | 500,877 | 1,141,011 | 31,156 | 405,178 | 643,121 | 232,608 | 64,391 | 118,976 | 18,692 | 5,381 | 45,799 | 243,480 | (10,358) | (6,958) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,754 | 3,990 | 3,747 | 3,685 | 9,260 | 2,120 | 91 | 63 | 64 | 146 | 331 | 303 | 0 | 107 | ||||||||||||||
| 攤銷費用 | 36 | 103 | 118 | 457 | 369 | 654 | 0 | 0 | 0 | 88 | 88 | 88 | 7 | 40 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,388 | 25,287 | 2,865 | 818 | (1,990) | 17,753 | 1,340 | (5,648) | (2,890) | 1,402 | 1,796 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,721 | (279,889) | (42,030) | 20,951 | 2,343 | (31,930) | 305 | (1,960) | 5 | 1 | (220) | (196) | ||||||||||||||||
| 利息費用 | 111,164 | 45,022 | 43,930 | 28,869 | 19,103 | 6,116 | 2,012 | 2 | 903 | 2,188 | 3,709 | 2,173 | 0 | 876 | ||||||||||||||
| 利息收入 | (2,524) | (1,054) | (483) | (511) | (104) | (94) | (131) | (96) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (391) | (62) | (661) | (20,956) | 13,963 | 5,035 | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 140,148 | (206,603) | 7,486 | 33,313 | 20,631 | (346) | 3,617 | (7,636) | (2,055) | 3,701 | 5,571 | 2,230 | 7 | 1,023 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (104,528) | (44,559) | (40,795) | (35,684) | (61,163) | 3,413 | (3,070) | |||||||||||||||||||||
| 應收票據（增加）減少 | (231,915) | 12,384 | 84,019 | (14,263) | 49,678 | 64,567 | 1,189 | 91,701 | (21,979) | 65,854 | (14,024) | (54,713) | ||||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 3,734 | 0 | 32,170 | 0 | 0 | (11,085) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (32,173) | (157,906) | 247,717 | 259,217 | (35,457) | 86,744 | 48,186 | (926) | 17,859 | 7,892 | 87,258 | 83,213 | (3,380) | (1,004) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 56,819 | 1,314 | (89) | (33,198) | (6,420) | 50,430 | 29,740 | (66) | 22,222 | (2,752) | 4,020 | 9,200 | ||||||||||||||||
| 其他應收款（增加）減少 | 35,012 | (39,774) | 5,498 | 16,978 | 11,266 | 803 | 4,022 | (2,317) | 1,456 | 6,878 | 31,605 | (16,332) | 1,884 | 4,773 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 753 | (200) | 11 | (249) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (455,722) | (56,608) | (787,141) | (534,649) | (2,019,560) | (447,126) | 0 | 0 | 7,063 | (480) | 76,394 | (243,109) | ||||||||||||||||
| 其他流動資產（增加）減少 | (73,919) | 4,984 | (59,864) | (119,358) | (39,418) | (11,875) | (21,506) | (1,258) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (653) | (22,959) | (4,805) | (1,008) | 0 | (1,318) | ||||||||||||||||||||||
| 履行合約成本（增加）減少 | (13,768) | 156,912 | 35,577 | 31,848 | (6,369) | 14,996 | (24,420) | 12,037 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (820,094) | (142,678) | (519,872) | (398,196) | (2,107,443) | (239,366) | 23,056 | 99,227 | 25,419 | 79,832 | 195,769 | (229,026) | (3,085) | 4,429 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 231,762 | 204,022 | 139,185 | 60,917 | 146,374 | 30,355 | ||||||||||||||||||||||
| 應付票據增加（減少） | (81) | 20,403 | (12,002) | (37,883) | (6,774) | 840 | 1,280 | 508 | (5,516) | (1,101) | 2,736 | 15,079 | (2,964) | (3,404) | ||||||||||||||
| 應付帳款增加（減少） | (349,910) | (293,392) | (442,489) | (241,778) | (72,592) | (126,578) | (22,139) | (35,402) | 13,710 | (19,105) | (168,431) | (24,520) | 3,372 | (40) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1 | (11) | 43 | 27 | (47) | 930 | ||||||||||||||||||||||
| 其他應付款增加（減少） | (252,453) | (93,500) | (174,969) | (210,756) | (10,633) | |||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 15 | (170) | (179) | (1,289) | (1,236) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 32,450 | 4,243 | 29,501 | (13,821) | 30,549 | (130,817) | (75,757) | (47,189) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (338,216) | (158,405) | (460,910) | (444,583) | 85,641 | (225,270) | (96,616) | (82,083) | (11,142) | (31,290) | (203,559) | (22,292) | 301 | (4,815) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,158,310) | (301,083) | (980,782) | (842,779) | (2,021,802) | (464,636) | (73,560) | 17,144 | 14,277 | 48,542 | (7,790) | (251,318) | (2,784) | (386) | ||||||||||||||
| 調整項目合計 | (1,018,162) | (507,686) | (973,296) | (809,466) | (2,001,171) | (464,982) | (69,943) | 9,508 | 12,222 | 52,243 | (2,219) | (249,088) | (2,777) | 637 | ||||||||||||||
| 營運產生之現金流入（流出） | (517,285) | 633,325 | (942,140) | (404,288) | (1,358,050) | (232,374) | (5,552) | 128,484 | 30,914 | 57,624 | 43,580 | (5,608) | (13,135) | (6,321) | ||||||||||||||
| 退還（支付）之所得稅 | (3,039) | (4,598) | (1,963) | (626) | ||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (520,324) | 628,727 | (944,103) | (404,914) | (1,358,050) | (232,374) | (5,552) | 128,484 | 30,914 | 57,624 | 43,580 | (5,608) | (13,135) | (6,321) | ||||||||||||||
| 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 | (265,975) | (287,151) | 0 | (31,762) | (128,440) | (2,178) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 89,838 | 7,876 | 96,516 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,797) | (149,614) | (30,706) | 88,430 | (170,145) | (30,302) | 27,618 | (22,421) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (192,028) | (721,832) | (10,949) | (275,661) | (152,590) | (5,000) | 0 | (12,500) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 480,191 | 461,527 | 6,142 | 22,592 | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | (12,000) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119) | (1,084) | (874) | (315) | (2,105) | (2,230) | (86) | 0 | (534) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 存出保證金增加 | (20,093) | 920 | (271) | (24,861) | (445) | (4,490) | 113 | 0 | 387 | 663 | 2,582 | (2,151) | (250) | 0 | ||||||||||||||
| 取得無形資產 | 0 | (247) | 0 | (259) | (84) | (3,371) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (14,725) | (2,511) | (47,882) | (8,565) | (16,655) | |||||||||||||||||||||||
| 收取之利息 | 2,524 | 1,054 | 483 | 511 | 104 | 94 | 131 | 96 | 137 | 128 | 133 | 138 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (103,022) | (710,938) | 5,781 | (242,014) | (353,523) | (27,445) | 27,776 | (34,897) | (82,500) | (29,553) | 2,715 | (184,476) | (250) | 0 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 164,660 | 2,557,333 | 92,500 | 120,000 | 37,600 | 810,000 | 170,000 | 80,000 | 50,000 | 150,000 | 50,000 | 450,000 | 0 | 15,560 | ||||||||||||||
| 舉借長期借款 | 856,134 | 113,840 | 721,900 | 668,615 | 1,849,863 | 350,392 | 0 | 0 | 0 | 0 | 0 | 280,000 | ||||||||||||||||
| 償還長期借款 | (427,778) | (2,774,502) | (462,273) | 0 | 0 | 0 | (150,000) | 0 | (9,000) | |||||||||||||||||||
| 存入保證金增加 | 3 | 0 | 888 | 0 | 712 | |||||||||||||||||||||||
| 租賃本金償還 | (38,485) | (38,401) | (24,594) | (22,911) | (461,178) | (1,106) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (279,462) | (104,501) | (107,493) | (75,015) | (49,900) | (11,105) | (3,787) | (1,676) | (1,575) | (3,001) | (3,464) | (4,027) | 0 | (1,841) | ||||||||||||||
| 其他籌資活動 | 33 | 36 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 275,105 | (246,195) | 220,928 | 690,689 | 1,630,116 | 892,181 | 116,213 | (1,690) | 2,921 | (53,005) | (3,472) | 405,559 | 331,160 | (35,281) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (348,241) | (328,406) | (717,394) | 43,761 | (81,457) | 632,362 | 138,437 | 91,897 | (48,665) | (24,934) | 42,823 | 215,475 | 317,775 | (41,602) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,763,516 | 5,379,485 | 3,774,411 | 2,839,268 | 2,020,423 | 867,425 | 588,361 | 611,157 | 539,510 | 731,568 | 622,050 | 465,060 | 21,400 | 46,006 | ||||||||||||||
| 期末現金及約當現金餘額 | 5,415,275 | 5,051,079 | 3,057,017 | 2,883,029 | 1,938,966 | 1,499,787 | 726,798 | 703,054 | 490,845 | 706,634 | 664,873 | 680,535 | 339,175 | 4,404 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,415,275 | 12.46% | 5,051,079 | 16.25% | 3,057,017 | 11.47% | 2,883,029 | 12.66% | 1,938,966 | 12.59% | 1,499,787 | 25.85% | 726,798 | 28.92% | 703,054 | 38.77% | 490,845 | 27.88% | 706,634 | 35.62% | 664,873 | 29.08% | 680,535 | 29.69% | 339,175 | 87.29% | 4,404 | 2.09% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 500,877 | 29.16% | 1,141,011 | 50.05% | 31,156 | 4.82% | 405,178 | 35.83% | 643,121 | 49.62% | 232,608 | 43.1% | 64,391 | 32.95% | 118,976 | 51.65% | 18,692 | 18.33% | 5,381 | 5.67% | 45,799 | 21.78% | 243,480 | 44.44% | (10,358) | -109.34% | (6,958) | -15.14% |
| 本期稅前淨利（淨損） | 500,877 | -96.26% | 1,141,011 | 181.48% | 31,156 | -3.3% | 405,178 | -100.07% | 643,121 | -47.36% | 232,608 | -100.1% | 64,391 | -1159.78% | 118,976 | 92.6% | 18,692 | 60.46% | 5,381 | 9.34% | 45,799 | 105.09% | 243,480 | -4341.65% | (10,358) | 78.86% | (6,958) | 110.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,754 | -0.91% | 3,990 | 0.63% | 3,747 | -0.4% | 3,685 | -0.91% | 9,260 | -0.68% | 2,120 | -0.91% | 91 | -1.64% | 63 | 0.05% | 64 | 0.21% | 146 | 0.25% | 331 | 0.76% | 303 | -5.4% | 0 | 0% | 107 | -1.69% |
| 攤銷費用 | 36 | -0.01% | 103 | 0.02% | 118 | -0.01% | 457 | -0.11% | 369 | -0.03% | 654 | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 88 | 0.15% | 88 | 0.2% | 88 | -1.57% | 7 | -0.05% | 40 | -0.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,388 | -2% | 25,287 | 4.02% | 2,865 | -0.3% | 818 | -0.2% | (1,990) | 0.15% | 17,753 | -7.64% | 1,340 | -24.14% | (5,648) | -4.4% | (2,890) | -9.35% | 1,402 | 2.43% | 1,796 | 4.12% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,721 | -3.21% | (279,889) | -44.52% | (42,030) | 4.45% | 20,951 | -5.17% | 2,343 | -0.17% | (31,930) | 13.74% | 305 | -5.49% | (1,960) | -1.53% | 5 | 0.02% | 1 | 0% | (220) | -0.5% | (196) | 3.5% | ||||
| 利息費用 | 111,164 | -21.36% | 45,022 | 7.16% | 43,930 | -4.65% | 28,869 | -7.13% | 19,103 | -1.41% | 6,116 | -2.63% | 2,012 | -36.24% | 2 | 0% | 903 | 2.92% | 2,188 | 3.8% | 3,709 | 8.51% | 2,173 | -38.75% | 0 | 0% | 876 | -13.86% |
| 利息收入 | (2,524) | 0.49% | (1,054) | -0.17% | (483) | 0.05% | (511) | 0.13% | (104) | 0.01% | (94) | 0.04% | (131) | 2.36% | (96) | -0.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (391) | 0.08% | (62) | -0.01% | (661) | 0.07% | (20,956) | 5.18% | 13,963 | -1.03% | 5,035 | -2.17% | ||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 140,148 | -26.93% | (206,603) | -32.86% | 7,486 | -0.79% | 33,313 | -8.23% | 20,631 | -1.52% | (346) | 0.15% | 3,617 | -65.15% | (7,636) | -5.94% | (2,055) | -6.65% | 3,701 | 6.42% | 5,571 | 12.78% | 2,230 | -39.76% | 7 | -0.05% | 1,023 | -16.18% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (104,528) | 20.09% | (44,559) | -7.09% | (40,795) | 4.32% | (35,684) | 8.81% | (61,163) | 4.5% | 3,413 | -1.47% | (3,070) | 55.3% | ||||||||||||||
| 應收票據（增加）減少 | (231,915) | 44.57% | 12,384 | 1.97% | 84,019 | -8.9% | (14,263) | 3.52% | 49,678 | -3.66% | 64,567 | -27.79% | 1,189 | -21.42% | 91,701 | 71.37% | (21,979) | -71.1% | 65,854 | 114.28% | (14,024) | -32.18% | (54,713) | 975.62% | ||||
| 應收票據－關係人（增加）減少 | 0 | 0% | 3,734 | 0.59% | 0 | 0% | 32,170 | -7.94% | 0 | 0% | 0 | 0% | (11,085) | 199.66% | ||||||||||||||
| 應收帳款（增加）減少 | (32,173) | 6.18% | (157,906) | -25.12% | 247,717 | -26.24% | 259,217 | -64.02% | (35,457) | 2.61% | 86,744 | -37.33% | 48,186 | -867.9% | (926) | -0.72% | 17,859 | 57.77% | 7,892 | 13.7% | 87,258 | 200.22% | 83,213 | -1483.83% | (3,380) | 25.73% | (1,004) | 15.88% |
| 應收帳款－關係人（增加）減少 | 56,819 | -10.92% | 1,314 | 0.21% | (89) | 0.01% | (33,198) | 8.2% | (6,420) | 0.47% | 50,430 | -21.7% | 29,740 | -535.66% | (66) | -0.05% | 22,222 | 71.88% | (2,752) | -4.78% | 4,020 | 9.22% | 9,200 | -164.05% | ||||
| 其他應收款（增加）減少 | 35,012 | -6.73% | (39,774) | -6.33% | 5,498 | -0.58% | 16,978 | -4.19% | 11,266 | -0.83% | 803 | -0.35% | 4,022 | -72.44% | (2,317) | -1.8% | 1,456 | 4.71% | 6,878 | 11.94% | 31,605 | 72.52% | (16,332) | 291.23% | 1,884 | -14.34% | 4,773 | -75.51% |
| 其他應收款－關係人（增加）減少 | 753 | -0.14% | (200) | -0.03% | 11 | 0% | (249) | 0.06% | ||||||||||||||||||||
| 存貨（增加）減少 | (455,722) | 87.58% | (56,608) | -9% | (787,141) | 83.37% | (534,649) | 132.04% | (2,019,560) | 148.71% | (447,126) | 192.42% | 0 | 0% | 0 | 0% | 7,063 | 22.85% | (480) | -0.83% | 76,394 | 175.3% | (243,109) | 4335.04% | ||||
| 其他流動資產（增加）減少 | (73,919) | 14.21% | 4,984 | 0.79% | (59,864) | 6.34% | (119,358) | 29.48% | (39,418) | 2.9% | (11,875) | 5.11% | (21,506) | 387.36% | (1,258) | -0.98% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (653) | 0.13% | (22,959) | -3.65% | (4,805) | 0.51% | (1,008) | 0.25% | 0 | 0% | (1,318) | 0.57% | ||||||||||||||||
| 履行合約成本（增加）減少 | (13,768) | 2.65% | 156,912 | 24.96% | 35,577 | -3.77% | 31,848 | -7.87% | (6,369) | 0.47% | 14,996 | -6.45% | (24,420) | 439.84% | 12,037 | 9.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (820,094) | 157.61% | (142,678) | -22.69% | (519,872) | 55.07% | (398,196) | 98.34% | (2,107,443) | 155.18% | (239,366) | 103.01% | 23,056 | -415.27% | 99,227 | 77.23% | 25,419 | 82.22% | 79,832 | 138.54% | 195,769 | 449.22% | (229,026) | 4083.92% | (3,085) | 23.49% | 4,429 | -70.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 231,762 | -44.54% | 204,022 | 32.45% | 139,185 | -14.74% | 60,917 | -15.04% | 146,374 | -10.78% | 30,355 | -13.06% | ||||||||||||||||
| 應付票據增加（減少） | (81) | 0.02% | 20,403 | 3.25% | (12,002) | 1.27% | (37,883) | 9.36% | (6,774) | 0.5% | 840 | -0.36% | 1,280 | -23.05% | 508 | 0.4% | (5,516) | -17.84% | (1,101) | -1.91% | 2,736 | 6.28% | 15,079 | -268.88% | (2,964) | 22.57% | (3,404) | 53.85% |
| 應付帳款增加（減少） | (349,910) | 67.25% | (293,392) | -46.66% | (442,489) | 46.87% | (241,778) | 59.71% | (72,592) | 5.35% | (126,578) | 54.47% | (22,139) | 398.76% | (35,402) | -27.55% | 13,710 | 44.35% | (19,105) | -33.15% | (168,431) | -386.49% | (24,520) | 437.23% | 3,372 | -25.67% | (40) | 0.63% |
| 應付帳款－關係人增加（減少） | 1 | 0% | (11) | 0% | 43 | 0% | 27 | -0.01% | (47) | 0% | 930 | -0.4% | ||||||||||||||||
| 其他應付款增加（減少） | (252,453) | 48.52% | (93,500) | -14.87% | (174,969) | 18.53% | (210,756) | 52.05% | (10,633) | 0.78% | ||||||||||||||||||
| 其他應付款－關係人增加（減少） | 15 | 0% | (170) | -0.03% | (179) | 0.02% | (1,289) | 0.32% | (1,236) | 0.09% | ||||||||||||||||||
| 其他流動負債增加（減少） | 32,450 | -6.24% | 4,243 | 0.67% | 29,501 | -3.12% | (13,821) | 3.41% | 30,549 | -2.25% | (130,817) | 56.3% | (75,757) | 1364.5% | (47,189) | -36.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (338,216) | 65% | (158,405) | -25.19% | (460,910) | 48.82% | (444,583) | 109.8% | 85,641 | -6.31% | (225,270) | 96.94% | (96,616) | 1740.2% | (82,083) | -63.89% | (11,142) | -36.04% | (31,290) | -54.3% | (203,559) | -467.09% | (22,292) | 397.5% | 301 | -2.29% | (4,815) | 76.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,158,310) | 222.61% | (301,083) | -47.89% | (980,782) | 103.89% | (842,779) | 208.14% | (2,021,802) | 148.88% | (464,636) | 199.95% | (73,560) | 1324.93% | 17,144 | 13.34% | 14,277 | 46.18% | 48,542 | 84.24% | (7,790) | -17.88% | (251,318) | 4481.42% | (2,784) | 21.2% | (386) | 6.11% |
| 調整項目合計 | (1,018,162) | 195.68% | (507,686) | -80.75% | (973,296) | 103.09% | (809,466) | 199.91% | (2,001,171) | 147.36% | (464,982) | 200.1% | (69,943) | 1259.78% | 9,508 | 7.4% | 12,222 | 39.54% | 52,243 | 90.66% | (2,219) | -5.09% | (249,088) | 4441.65% | (2,777) | 21.14% | 637 | -10.08% |
| 營運產生之現金流入（流出） | (517,285) | 99.42% | 633,325 | 100.73% | (942,140) | 99.79% | (404,288) | 99.85% | (1,358,050) | 100% | (232,374) | 100% | (5,552) | 100% | 128,484 | 100% | 30,914 | 100% | 57,624 | 100% | 43,580 | 100% | (5,608) | 100% | (13,135) | 100% | (6,321) | 100% |
| 退還（支付）之所得稅 | (3,039) | 0.58% | (4,598) | -0.73% | (1,963) | 0.21% | (626) | 0.15% | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (520,324) | 100% | 628,727 | 100% | (944,103) | 100% | (404,914) | 100% | (1,358,050) | 100% | (232,374) | 100% | (5,552) | 100% | 128,484 | 100% | 30,914 | 100% | 57,624 | 100% | 43,580 | 100% | (5,608) | 100% | (13,135) | 100% | (6,321) | 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 | (265,975) | 258.17% | (287,151) | 40.39% | 0 | 0% | (31,762) | 13.12% | (128,440) | 36.33% | (2,178) | 7.94% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 89,838 | 1554.02% | 7,876 | -3.25% | 96,516 | -27.3% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,797) | 90.07% | (149,614) | 21.04% | (30,706) | -531.15% | 88,430 | -36.54% | (170,145) | 48.13% | (30,302) | 110.41% | 27,618 | 99.43% | (22,421) | 64.25% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (192,028) | 186.4% | (721,832) | 101.53% | (10,949) | -189.4% | (275,661) | 113.9% | (152,590) | 43.16% | (5,000) | 18.22% | 0 | 0% | (12,500) | 35.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 480,191 | -466.11% | 461,527 | -64.92% | 6,142 | 106.24% | 22,592 | -9.33% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (12,000) | 1.69% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119) | 0.12% | (1,084) | 0.15% | (874) | -15.12% | (315) | 0.13% | (2,105) | 0.6% | (2,230) | 8.13% | (86) | -0.31% | 0 | 0% | (534) | 0.65% | 0 | 0 | 0 | 0 | 0 | |||||
| 存出保證金增加 | (20,093) | 19.5% | 920 | -0.13% | (271) | -4.69% | (24,861) | 10.27% | (445) | 0.13% | (4,490) | 16.36% | 113 | 0.41% | 0 | 0% | 387 | -0.47% | 663 | -2.24% | 2,582 | 95.1% | (2,151) | 1.17% | (250) | 100% | 0 | |
| 取得無形資產 | 0 | 0% | (247) | 0.03% | 0 | 0% | (259) | 0.11% | (84) | 0.02% | (3,371) | 12.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (14,725) | 14.29% | (2,511) | 0.35% | (47,882) | -828.27% | (8,565) | 3.54% | (16,655) | 4.71% | ||||||||||||||||||
| 收取之利息 | 2,524 | -2.45% | 1,054 | -0.15% | 483 | 8.35% | 511 | -0.21% | 104 | -0.03% | 94 | -0.34% | 131 | 0.47% | 96 | -0.28% | 137 | -0.17% | 128 | -0.43% | 133 | 4.9% | 138 | -0.07% | ||||
| 投資活動之淨現金流入（流出） | (103,022) | 100% | (710,938) | 100% | 5,781 | 100% | (242,014) | 100% | (353,523) | 100% | (27,445) | 100% | 27,776 | 100% | (34,897) | 100% | (82,500) | 100% | (29,553) | 100% | 2,715 | 100% | (184,476) | 100% | (250) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 164,660 | 59.85% | 2,557,333 | -1038.74% | 92,500 | 41.87% | 120,000 | 17.37% | 37,600 | 2.31% | 810,000 | 90.79% | 170,000 | 146.28% | 80,000 | -4733.73% | 50,000 | 1711.74% | 150,000 | -282.99% | 50,000 | -1440.09% | 450,000 | 110.96% | 0 | 0% | 15,560 | -44.1% |
| 舉借長期借款 | 856,134 | 311.2% | 113,840 | -46.24% | 721,900 | 326.76% | 668,615 | 96.8% | 1,849,863 | 113.48% | 350,392 | 39.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 280,000 | 69.04% | ||||
| 償還長期借款 | (427,778) | -155.5% | (2,774,502) | 1126.95% | (462,273) | -209.24% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | 282.99% | 0 | 0% | (9,000) | 25.51% | ||||||||||
| 存入保證金增加 | 3 | 0% | 0 | 0% | 888 | 0.4% | 0 | 0% | 712 | 0.04% | ||||||||||||||||||
| 租賃本金償還 | (38,485) | -13.99% | (38,401) | 15.6% | (24,594) | -11.13% | (22,911) | -3.32% | (461,178) | -28.29% | (1,106) | -0.12% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (279,462) | -101.58% | (104,501) | 42.45% | (107,493) | -48.66% | (75,015) | -10.86% | (49,900) | -3.06% | (11,105) | -1.24% | (3,787) | -3.26% | (1,676) | 99.17% | (1,575) | -53.92% | (3,001) | 5.66% | (3,464) | 99.77% | (4,027) | -0.99% | 0 | 0% | (1,841) | 5.22% |
| 其他籌資活動 | 33 | 0.01% | 36 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 275,105 | 100% | (246,195) | 100% | 220,928 | 100% | 690,689 | 100% | 1,630,116 | 100% | 892,181 | 100% | 116,213 | 100% | (1,690) | 100% | 2,921 | 100% | (53,005) | 100% | (3,472) | 100% | 405,559 | 100% | 331,160 | 100% | (35,281) | 100% |
| 本期現金及約當現金增加（減少）數 | (348,241) | (328,406) | (717,394) | 43,761 | (81,457) | 632,362 | 138,437 | 91,897 | (48,665) | (24,934) | 42,823 | 215,475 | 317,775 | (41,602) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,763,516 | 5,379,485 | 3,774,411 | 2,839,268 | 2,020,423 | 867,425 | 588,361 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,415,275 | 5,051,079 | 3,057,017 | 2,883,029 | 1,938,966 | 1,499,787 | 726,798 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,415,275 | 5,051,079 | 3,057,017 | 2,883,029 | 1,938,966 | 1,499,787 | 726,798 | 703,054 | 490,845 | 706,634 | 664,873 | 680,535 | 339,175 | 4,404 | ||||||||||||||
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
海悅(2348) 2024年第3季「營業活動之現金流」單季為NT$-51.65億元、較上一季衰退-854.16%；而今年初至今累積為NT$-50.77億元、較去年同期衰退-809.45%。
單季
海悅(2348) 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$-51.65億元，較上一季衰退-854.16%，為過去11年同期中的第12高。
同時海悅過去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-42.53%、-62.36%與-73.5%。
其中稅前淨利為NT$8.12億元，收益費損相關之調整項目為NT$1,096萬元，所得稅/利息等之影響數為NT$-2.03億元
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$-50.77億元，較去年同期衰退-809.45%，為過去11年同期中的第12高。
同時海悅過去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-3.37%、-59.48%與-48.93%。
其中稅前淨利為NT$27.14億元，收益費損相關之調整項目為NT$-2.34億元，所得稅/利息等之影響數為NT$-4.92億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 812,489 | 42.76% | 482,989 | 30.77% | 204,036 | 17.57% | 470,656 | 41.97% | 503,363 | 45.45% | 173,754 | 38.83% | 150,577 | 43.27% | 44,861 | 23.92% | 2,765 | 3.12% | 45,283 | 12.02% | 49,457 | 11.08% | 85,995 | 36.5% | 939 | 2.96% |
| 收益費損項目合計 | 10,955 | 14,156 | 132,601 | 21,991 | 51,100 | 4,766 | 2,998 | 1,489 | 5,369 | 17,962 | 61,839 | 2,096 | (7,796) | |||||||||||||
| 折舊費用 | 3,550 | 4,024 | 3,718 | (8,817) | 2,910 | 864 | 86 | 65 | 37 | 151 | 355 | 253 | 69 | |||||||||||||
| 攤銷費用 | 70 | 123 | 409 | 449 | 367 | 59 | 0 | 0 | 0 | 88 | 88 | 88 | 40 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,784,645) | (218,941) | (410,728) | (2,102,735) | (636,673) | (636,241) | (53,739) | 25,803 | 18,714 | (93,109) | (132,191) | (326,988) | (2,580) | |||||||||||||
| 營業活動之淨現金流入（流出） | (5,164,543) | 120,546 | (319,108) | (1,783,695) | (141,433) | (457,814) | 89,025 | 72,153 | 26,848 | (29,864) | (20,895) | (238,897) | (9,437) | |||||||||||||
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） | 2,713,991 | 46.46% | 1,045,195 | 28.96% | 917,423 | 25.98% | 1,579,811 | 44.12% | 1,101,044 | 46.93% | 409,942 | 45.72% | 355,945 | 44.87% | 115,679 | 23.27% | 18,749 | 6.47% | 101,889 | 13.01% | 393,995 | 27.7% | 152,839 | 37.12% | (590,576) | -488.56% |
| 收益費損項目合計 | (234,243) | 4.61% | (22,055) | 3.95% | 207,099 | -25.58% | 1,509 | -0.03% | (63,786) | 9.36% | (98,028) | 19.92% | (15,195) | -5.42% | 34 | 0.02% | 12,874 | 13.94% | 2,604 | 2.72% | 111,371 | -117.72% | 2,349 | -0.51% | 572,705 | -3505.78% |
| 折舊費用 | 10,792 | -0.21% | 11,510 | -2.06% | 11,098 | -1.37% | 9,669 | -0.21% | 7,940 | -1.16% | 1,672 | -0.34% | 222 | 0.08% | 209 | 0.12% | 318 | 0.34% | 693 | 0.72% | 970 | -1.03% | 288 | -0.06% | 282 | -1.73% |
| 攤銷費用 | 256 | -0.01% | 372 | -0.07% | 1,300 | -0.16% | 1,293 | -0.03% | 1,359 | -0.2% | 59 | -0.01% | 0 | 0% | 0 | 0% | 117 | 0.13% | 263 | 0.28% | 263 | -0.28% | 169 | -0.04% | 119 | -0.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,065,042) | 139.16% | (1,276,046) | 228.58% | (1,332,999) | 164.63% | (5,709,190) | 124.21% | (1,546,017) | 226.78% | (795,649) | 161.67% | (49,642) | -17.71% | 65,852 | 36.27% | 60,697 | 65.75% | (8,890) | -9.3% | (599,975) | 634.16% | (619,836) | 133.4% | 1,535 | -9.4% |
| 營業活動之淨現金流入（流出） | (5,077,082) | 100% | (558,258) | 100% | (809,712) | 100% | (4,596,257) | 100% | (681,733) | 100% | (492,146) | 100% | 280,297 | 100% | 181,565 | 100% | 92,320 | 100% | 95,603 | 100% | (94,609) | 100% | (464,648) | 100% | (16,336) | 100% |
投資活動之淨現金流
海悅(2348) 2024年第3季「投資活動之淨現金流」單季為NT$-9,712萬元、較上一季成長49.62%；而今年初至今累積為NT$-10.01億元、較去年同期衰退-137.6%。
單季
海悅(2348) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,712萬元，較上一季成長49.62%，為過去11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$-10.01億元，較去年同期衰退-137.6%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (97,117) | (71,022) | (288,665) | (231,636) | (336,553) | (86,018) | (94,147) | 199,253 | (64,170) | 9,966 | (72,217) | (3,440) | 43,458 | |||||||||||||
| 取得不動產、廠房及設備 | (14,188) | (7,012) | (2,580) | (470) | (440) | (18,371) | (142) | 0 | 0 | 0 | 0 | (1,069) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 1 | 0 | 0 | (181) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (148,601) | (71,843) | (1,934) | (3,738) | 0 | (3,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 211,578 | 9,860 | 3,321 | 0 | 5,625 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (135,001) | 0 | 0 | (177,860) | (565) | (30,285) | (96,095) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 27,005 | 64,485 | 67,795 | 21,040 | 30,583 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,210) | 31,430 | (235,379) | (48,131) | (141,756) | (67,324) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (25,832) | 0 | (48,016) | 6,944 | (8,000) | 2,382 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (1,000,818) | 100% | (421,211) | 100% | (518,877) | 100% | (494,083) | 100% | (153,345) | 100% | 40,409 | 100% | (113,789) | 100% | 77,245 | 100% | (94,241) | 100% | 29,392 | 100% | (264,198) | 100% | (10,182) | 100% | 43,458 | 100% |
| 取得不動產、廠房及設備 | (15,551) | 1.55% | (8,009) | 1.9% | (3,615) | 0.7% | (6,821) | 1.38% | (19,480) | 12.7% | (19,141) | -47.37% | (400) | 0.35% | (534) | -0.69% | 0 | 0% | 0 | 0% | (843) | 0.32% | (4,760) | 46.75% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 176 | -0.15% | ||||||||||||||||||||||
| 取得無形資產 | (247) | 0.02% | (188) | 0.04% | (259) | 0.05% | (660) | 0.13% | (3,516) | 2.29% | (495) | -1.22% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (1,051) | 10.32% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,204,085) | 120.31% | (147,581) | 35.04% | (279,334) | 53.83% | (160,051) | 32.39% | (5,000) | 3.26% | (3,000) | -7.42% | (1,867) | 1.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 821,937 | -82.13% | 16,002 | -3.8% | 25,913 | -4.99% | 0 | 0% | 5,625 | -3.67% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (511,110) | 51.07% | 0 | 0% | (31,763) | 6.12% | (307,618) | 62.26% | (16,226) | 10.58% | (49,785) | -123.2% | (123,003) | 108.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 227,452 | -54% | 72,361 | -13.95% | 164,311 | -33.26% | 21,040 | -13.72% | 50,508 | 124.99% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,580) | 22.34% | (323,856) | 76.89% | (235,379) | 45.36% | (172,393) | 34.89% | (161,566) | 105.36% | (79,324) | -196.3% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 59,207 | -11.41% | 26,944 | -5.45% | 22,000 | -14.35% | 30,000 | 74.24% | ||||||||||||||
| 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
海悅(2348) 2024年第3季「籌資活動之淨現金流」單季為NT$62.67億元、較上一季成長850.49%；而今年初至今累積為NT$66.81億元、較去年同期成長602.02%。
單季
海悅(2348) 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$62.67億元，較上一季成長850.49%，為過去11年同期中的第1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$66.81億元，較去年同期成長602.02%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,267,323 | 94,598 | 824,929 | 1,927,108 | 324,349 | 979,601 | (184,901) | (276,123) | (162,092) | (155,591) | 69,796 | 398,423 | (32,347) | |||||||||||||
| 短期借款增加 | 1,414,263 | (383,400) | (117,600) | (640,131) | 340,650 | 755,000 | 250,000 | 180,000 | 127,000 | 100,000 | 145,000 | 373,000 | 73,160 | |||||||||||||
| 短期借款減少 | (460,000) | (130,000) | (150,000) | (200,000) | (50,000) | (556,918) | (147,200) | (105,120) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (300,000) | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 5,211,162 | 2,230,849 | 1,805,125 | 2,150,924 | 403,128 | 515,680 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (373,974) | (1,007,566) | 0 | 0 | 0 | (83,492) | (146,400) | 0 | 0 | |||||||||||||||||
| 發放現金股利 | (859,784) | (627,846) | (793,616) | (686,485) | (402,818) | (325,280) | (308,160) | 0 | 0 | (42,800) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 6,680,505 | 100% | 951,606 | 100% | 2,005,851 | 100% | 5,045,415 | 100% | 1,385,028 | 100% | 1,095,956 | 100% | (85,691) | 100% | (254,782) | 100% | (184,486) | 100% | (171,402) | 100% | 481,199 | 100% | 939,460 | 100% | (54,303) | 100% |
| 短期借款增加 | 1,414,263 | 21.17% | 151,100 | 15.88% | (532,200) | -26.53% | (119,688) | -2.37% | 1,043,650 | 75.35% | 1,085,000 | 99% | 480,000 | -560.15% | 280,000 | -109.9% | 487,000 | -263.98% | 150,000 | -87.51% | 600,000 | 124.69% | 582,900 | 62.05% | 73,160 | -134.73% |
| 短期借款減少 | (680,000) | -62.05% | (260,000) | 303.42% | (230,000) | 90.27% | (410,000) | 222.24% | (100,000) | 58.34% | (919,318) | -191.05% | (147,200) | -15.67% | (145,376) | 267.71% | ||||||||||
| 發行公司債 | 0 | 0% | 494,766 | 45.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 62.34% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (700) | -0.05% | 0 | 0% | 0 | 0% | (300,000) | 117.75% | 0 | 0% | (40,000) | 73.66% | ||||||
| 舉借長期借款 | 10,114,545 | 151.4% | 3,292,799 | 346.03% | 3,392,415 | 169.13% | 5,019,846 | 99.49% | 773,200 | 55.83% | 515,680 | 47.05% | 13,750 | -16.05% | 0 | 0% | 0 | 0% | 100,000 | -58.34% | 147,500 | 15.7% | 0 | 0% | ||
| 償還長期借款 | (3,643,377) | -54.54% | (1,517,112) | -159.43% | 0 | 0% | 0 | 0% | 0 | 0% | (250,000) | 135.51% | (252,800) | 147.49% | 516,200 | 107.27% | 0 | 0% | (23,000) | 42.35% | ||||||
| 發放現金股利 | (859,784) | -12.87% | (627,846) | -65.98% | (793,616) | -39.57% | (686,485) | -13.61% | (402,818) | -29.08% | (325,280) | -29.68% | (308,160) | 359.62% | 0 | 0% | 0 | 0% | (42,800) | 24.97% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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