2348
151
TWD-0.50 (-0.33%)
2025.04.02收盤
海悅－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 812,489 | 482,989 | 204,036 | 470,656 | 503,363 | 173,754 | 150,577 | 44,861 | 2,765 | 45,283 | 49,457 | 85,995 | 939 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,884 | 2,066 | 1,357 | 1,254 | (19,036) | (136) | 262 | 610 | 3,492 | 10,043 | 0 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,070 | (34,073) | (10,474) | (1,052) | 72,037 | 1,332 | 5,363 | 0 | 4 | 0 | 73 | |||||||||||||||
| 利息費用 | 67,565 | 44,456 | 38,910 | 30,463 | 1,468 | 4,406 | 1,102 | 1,028 | 1,894 | 3,282 | 4,241 | 2,014 | 42 | |||||||||||||
| 利息收入 | (2,326) | (1,077) | (414) | (119) | (87) | (82) | (53) | |||||||||||||||||||
| 股利收入 | (102,646) | (60) | (750) | 0 | (1,139) | (1,677) | (3,762) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (212) | (1,303) | (155) | (187) | (5,420) | |||||||||||||||||||||
| 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) | |||||||||||||
| 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 | 0 | (13,869) | (44,910) | (22,365) | (49,292) | (27,879) | ||||||||||||||||||||
| 應收票據（增加）減少 | 70,998 | (9,600) | 116,259 | (71,580) | (51,890) | (41,175) | (28,613) | (24,982) | (29,131) | 3,195 | (3,697) | (1,117) | 0 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | 0 | (25,130) | 0 | (25,389) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (319,054) | (140,464) | (148,399) | (140,463) | (161,351) | (36,298) | (49,437) | 24,305 | 24,265 | (235,329) | (6,118) | (121,756) | 2,428 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (61,816) | 23,743 | 0 | (22,886) | (58,973) | 1,553 | (2,200) | (3,156) | (2,988) | 8,874 | (1,667) | |||||||||||||||
| 其他應收款（增加）減少 | 26,826 | (23,142) | (110,782) | 64,049 | 2,385 | (602) | 128 | 2,238 | 1,960 | (3,619) | 15,035 | 0 | 395 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 195 | 113 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (6,206,364) | (453,853) | (535,057) | (2,115,703) | (423,414) | (553,645) | 0 | 17,013 | 83,318 | 157,424 | (132,571) | |||||||||||||||
| 其他流動資產（增加）減少 | (92,989) | (26,278) | (11,651) | (17,081) | (109,568) | 1,715 | (776) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (14,738) | (75,589) | (2,758) | (7,705) | (1,257) | |||||||||||||||||||||
| 履行合約成本（增加）減少 | 56,183 | 254,935 | (223,838) | (123,240) | (6,477) | (108,042) | 3,895 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,540,759) | (464,004) | (961,001) | (2,482,104) | (859,837) | (789,762) | (96,996) | 18,421 | 72,543 | (65,125) | (124,623) | (446,453) | 3,521 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 634,419 | 372,885 | 337,937 | 125,415 | 166,098 | |||||||||||||||||||||
| 應付票據增加（減少） | (15,403) | 654 | 19,826 | 92,930 | 2,161 | 1,010 | 1,343 | (546) | 1,638 | (524) | (3,869) | 1,468 | (4,607) | |||||||||||||
| 應付帳款增加（減少） | 1,309 | 5,508 | 161,272 | 75,504 | 18,972 | 123,770 | 1,252 | 23,054 | (45,737) | 14,894 | (27,435) | 111,194 | (2,434) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 3,532 | (39) | 425 | (1) | |||||||||||||||||||||
| 其他應付款增加（減少） | 71,198 | (51,290) | 2,429 | 75,253 | ||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | (195) | 65 | 115 | (20,457) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 64,786 | (86,291) | 28,733 | 30,299 | 35,934 | 28,941 | 40,662 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 756,114 | 245,063 | 550,273 | 379,369 | 223,164 | 153,521 | 43,257 | 7,382 | (53,829) | (27,984) | (7,568) | 119,465 | (6,101) | |||||||||||||
| 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) | |||||||||||||
| 調整項目合計 | (5,773,690) | (204,785) | (278,127) | (2,080,744) | (585,573) | (631,475) | (50,741) | 27,292 | 24,083 | (75,147) | (70,352) | (324,892) | (10,376) | |||||||||||||
| 營運產生之現金流入（流出） | (4,961,201) | 278,204 | (74,091) | (1,610,088) | (82,210) | (457,721) | 99,836 | 72,153 | 26,848 | (29,864) | (20,895) | (238,897) | (9,437) | |||||||||||||
| 退還（支付）之所得稅 | (203,342) | (157,658) | (245,017) | (173,607) | (59,223) | (93) | ||||||||||||||||||||
| 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) | |||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 取得採用權益法之投資 | (20,000) | 0 | (55,000) | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | |||||||||||||
| 取得無形資產 | 0 | 0 | 1 | 0 | 0 | (181) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (6,540) | (82,728) | (9,392) | (20,388) | ||||||||||||||||||||||
| 收取之利息 | 2,326 | 1,077 | 414 | 119 | 87 | 82 | 53 | 214 | 120 | 165 | 119 | |||||||||||||||
| 收取之股利 | 102,646 | 60 | 2,250 | 0 | 1,139 | 1,677 | 3,762 | |||||||||||||||||||
| 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 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
| 應付短期票券增加 | 0 | 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 | |||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | (690) | 0 | |||||||||||||||||||||
| 租賃本金償還 | 7,309 | (18,342) | (17,824) | (1,222) | (1,118) | (664) | ||||||||||||||||||||
| 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 | |||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (157,628) | (83,272) | (51,156) | (95,288) | (14,793) | (4,601) | (3,052) | (6,123) | (5,600) | (16,367) | (8,274) | (1,872) | (385) | |||||||||||||
| 非控制權益變動 | (24,525) | (15,825) | 0 | 0 | 0 | 4,500 | (4,500) | 0 | 0 | 0 | 0 | 26,999 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,005,663 | 144,122 | 217,156 | (88,223) | (153,637) | 435,769 | (190,023) | (4,717) | (199,414) | (175,489) | (23,316) | 156,086 | 1,674 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,005,663 | 144,122 | 217,156 | (88,223) | (153,637) | 435,769 | 691,974 | 543,538 | 545,161 | 575,643 | 587,452 | 486,030 | 18,825 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,982,090 | 14.8% | 3,746,548 | 12.78% | 3,516,530 | 14.04% | 1,975,498 | 9.91% | 1,417,375 | 18.92% | 1,232,580 | 30.31% | 691,974 | 33.65% | 543,538 | 33.06% | 545,161 | 29.85% | 575,643 | 26.48% | 587,452 | 22.82% | 486,030 | 35.42% | 18,825 | 27.98% |
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） | 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% |
| 本期稅前淨利（淨損） | 2,713,991 | -53.46% | 1,045,195 | -187.22% | 917,423 | -113.3% | 1,579,811 | -34.37% | 1,101,044 | -161.51% | 409,942 | -83.3% | 355,945 | 126.99% | 115,679 | 63.71% | 18,749 | 20.31% | 101,889 | 106.58% | 393,995 | -416.45% | 152,839 | -32.89% | (590,576) | 3615.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,795 | -0.65% | 7,761 | -1.39% | 2,864 | -0.35% | (391) | 0.01% | (1,446) | 0.21% | 3,388 | -0.69% | (5,940) | -2.12% | (2,300) | -1.27% | 6,860 | 7.43% | 11,647 | 12.18% | 43,346 | -45.82% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (265,546) | 5.23% | (149,578) | 26.79% | 25,980 | -3.21% | 28,417 | -0.62% | 65,373 | -9.59% | 1,613 | -0.33% | (25) | -0.01% | 5 | 0% | 6 | 0.01% | (251) | -0.26% | (123) | 0.13% | ||||
| 利息費用 | 153,973 | -3.03% | 134,841 | -24.15% | 100,399 | -12.4% | 67,967 | -1.48% | 9,437 | -1.38% | 8,761 | -1.78% | 1,306 | 0.47% | 2,823 | 1.55% | 6,160 | 6.67% | 18,599 | 19.45% | 10,381 | -10.97% | 2,151 | -0.46% | 1,818 | -11.13% |
| 利息收入 | (17,831) | 0.35% | (10,129) | 1.81% | (1,760) | 0.22% | (979) | 0.02% | (691) | 0.1% | (569) | 0.12% | (540) | -0.19% | ||||||||||||
| 股利收入 | (118,275) | 2.33% | (14,507) | 2.6% | (11,495) | 1.42% | (53,425) | 1.16% | (145,381) | 21.33% | (112,952) | 22.95% | (10,093) | -3.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 68,503 | -1.35% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (98,910) | 1.95% | (2,325) | 0.42% | (21,287) | 2.63% | (51,042) | 1.11% | (377) | 0.06% | ||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 100,000 | -12.35% | ||||||||||||||||||||
| 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% |
| 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 | (78,500) | 1.55% | (142,396) | 25.51% | (89,036) | 11% | (155,808) | 3.39% | (84,284) | 12.36% | (31,083) | 6.32% | ||||||||||||||
| 應收票據（增加）減少 | 83,563 | -1.65% | 88,795 | -15.91% | 24,838 | -3.07% | (50,084) | 1.09% | 72,325 | -10.61% | (43,939) | 8.93% | 46,743 | 16.68% | (5,395) | -2.97% | 48,108 | 52.11% | 34,599 | 36.19% | (126,754) | 133.98% | (18,580) | 4% | 0 | 0% |
| 應收票據－關係人（增加）減少 | 3,734 | -0.07% | 0 | 0% | 32,170 | -3.97% | 6,004 | -0.13% | (33,426) | 4.9% | (36,474) | 7.41% | ||||||||||||||
| 應收帳款（增加）減少 | (585,426) | 11.53% | (152,406) | 27.3% | 486,444 | -60.08% | 112,359 | -2.44% | (186,954) | 27.42% | 427 | -0.09% | (63,941) | -22.81% | (56,145) | -30.92% | (14,948) | -16.19% | (130,716) | -136.73% | 161,879 | -171.1% | (278,786) | 60% | (350) | 2.14% |
| 應收帳款－關係人（增加）減少 | (61,804) | 1.22% | (15,817) | 2.83% | (33,198) | 4.1% | (53,965) | 1.17% | (9,014) | 1.32% | 18,578 | -3.77% | 1,453 | 0.52% | 21,438 | 11.81% | (12,715) | -13.77% | 4,020 | 4.2% | 7,533 | -7.96% | ||||
| 其他應收款（增加）減少 | 49,037 | -0.97% | (10,099) | 1.81% | (93,051) | 11.49% | 7,994 | -0.17% | (2,893) | 0.42% | 4,100 | -0.83% | (5,699) | -2.03% | 1,704 | 0.94% | 8,193 | 8.87% | 29,989 | 31.37% | (9,956) | 10.52% | 2,043 | -0.44% | 8,548 | -52.33% |
| 其他應收款－關係人（增加）減少 | (285) | 0.01% | 119 | -0.02% | ||||||||||||||||||||||
| 存貨（增加）減少 | (7,356,730) | 144.9% | (1,629,062) | 291.81% | (1,472,186) | 181.82% | (5,783,189) | 125.82% | (1,389,844) | 203.87% | (569,385) | 115.69% | 0 | 0% | 75,226 | 41.43% | 109,193 | 118.28% | 266,717 | 278.98% | (500,945) | 529.49% | (522,888) | 112.53% | 0 | 0% |
| 其他流動資產（增加）減少 | (120,092) | 2.37% | (101,504) | 18.18% | (163,633) | 20.21% | (77,920) | 1.7% | (131,764) | 19.33% | (39,852) | 8.1% | (5,765) | -2.06% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (44,297) | 0.87% | (84,073) | 15.06% | (6,046) | 0.75% | (7,705) | 0.17% | (3,472) | 0.51% | ||||||||||||||||
| 履行合約成本（增加）減少 | 175,646 | -3.46% | 341,331 | -61.14% | (261,427) | 32.29% | (205,175) | 4.46% | (32,360) | 4.75% | (210,673) | 42.81% | (9,124) | -3.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,935,154) | 156.29% | (1,705,112) | 305.43% | (1,575,125) | 194.53% | (6,207,489) | 135.06% | (1,801,686) | 264.28% | (906,305) | 184.15% | (56,326) | -20.1% | 38,039 | 20.95% | 138,732 | 150.27% | 213,709 | 223.54% | (620,927) | 656.31% | (830,104) | 178.65% | 9,119 | -55.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,015,438 | -20% | 938,349 | -168.09% | 474,730 | -58.63% | 359,898 | -7.83% | 226,236 | -33.19% | ||||||||||||||||
| 應付票據增加（減少） | 4,540 | -0.09% | (8,350) | 1.5% | (22,382) | 2.76% | 98,936 | -2.15% | 12,229 | -1.79% | 3,761 | -0.76% | 2,059 | 0.73% | (5,386) | -2.97% | 1,516 | 1.64% | (1,528) | -1.6% | 1,220 | -1.29% | (1,423) | 0.31% | (8,324) | 50.95% |
| 應付帳款增加（減少） | (225,149) | 4.43% | (443,553) | 79.45% | (51,785) | 6.4% | 10,678 | -0.23% | (60,897) | 8.93% | 121,846 | -24.76% | (17,288) | -6.17% | 40,902 | 22.53% | (62,628) | -67.84% | (143,711) | -150.32% | (12,413) | 13.12% | 193,471 | -41.64% | 1,325 | -8.11% |
| 應付帳款－關係人增加（減少） | (11) | 0% | 3,546 | -0.64% | (9) | 0% | 378 | -0.01% | 929 | -0.14% | ||||||||||||||||
| 其他應付款增加（減少） | (21,940) | 0.43% | (131,595) | 23.57% | (104,160) | 12.86% | (6,905) | 0.15% | ||||||||||||||||||
| 其他應付款－關係人增加（減少） | (723) | 0.01% | 351 | -0.06% | (2,449) | 0.3% | (2,971) | 0.06% | ||||||||||||||||||
| 其他流動負債增加（減少） | 97,957 | -1.93% | 70,318 | -12.6% | (51,819) | 6.4% | 38,285 | -0.83% | 77,172 | -11.32% | (14,951) | 3.04% | 21,913 | 7.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 870,112 | -17.14% | 429,066 | -76.86% | 242,126 | -29.9% | 498,299 | -10.84% | 255,669 | -37.5% | 110,656 | -22.48% | 6,684 | 2.38% | 27,813 | 15.32% | (78,035) | -84.53% | (222,599) | -232.84% | 20,952 | -22.15% | 210,268 | -45.25% | (7,584) | 46.43% |
| 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% |
| 調整項目合計 | (7,299,285) | 143.77% | (1,298,101) | 232.53% | (1,125,900) | 139.05% | (5,707,681) | 124.18% | (1,609,803) | 236.13% | (893,677) | 181.59% | (64,837) | -23.13% | 65,886 | 36.29% | 73,571 | 79.69% | (6,286) | -6.58% | (488,604) | 516.45% | (617,487) | 132.89% | 574,240 | -3515.18% |
| 營運產生之現金流入（流出） | (4,585,294) | 90.31% | (252,906) | 45.3% | (208,477) | 25.75% | (4,127,870) | 89.81% | (508,759) | 74.63% | (483,735) | 98.29% | 291,108 | 103.86% | 181,565 | 100% | 92,320 | 100% | 95,603 | 100% | (94,609) | 100% | (464,648) | 100% | (16,336) | 100% |
| 退還（支付）之所得稅 | (491,788) | 9.69% | (305,352) | 54.7% | (601,235) | 74.25% | (468,387) | 10.19% | (172,974) | 25.37% | (8,411) | 1.71% | (10,811) | -3.86% | ||||||||||||
| 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 | (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% | ||||||||||||||
| 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 | 47,990 | -4.8% | ||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | (32,000) | 3.2% | 0 | 0% | (75,000) | 14.45% | (40,000) | 8.1% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (213,512) | 139.24% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | 376 | -0.08% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 6,912 | -1.4% | 77,760 | -50.71% | ||||||||||||||||
| 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% |
| 存出保證金增加 | (2,293) | 0.23% | 19,084 | -4.53% | (34,028) | 6.56% | (76,469) | 15.48% | (6,542) | 4.27% | 790 | -0.84% | 11,693 | 39.78% | (12,899) | 4.88% | (4,630) | 45.47% | 2 | 0% | ||||||
| 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% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (17,985) | 1.8% | (284,596) | 67.57% | (25,093) | 4.84% | (54,358) | 11% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 5,144 | -1.22% | (5,142) | 0.99% | ||||||||||||||||||||
| 收取之利息 | 17,831 | -1.78% | 10,129 | -2.4% | 1,760 | -0.34% | 979 | -0.2% | 691 | -0.45% | 569 | 1.41% | 540 | -0.47% | 703 | 0.91% | 653 | -0.69% | 790 | 2.69% | 667 | -0.25% | 259 | -2.54% | 5 | 0.01% |
| 收取之股利 | 118,275 | -11.82% | 65,208 | -15.48% | 11,495 | -2.22% | 124,765 | -25.25% | 145,381 | -94.81% | 112,952 | 279.52% | 10,093 | -8.87% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 149,265 | 7.44% | ||||||||||||||||||||
| 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% | ||||||
| 發行特別股負債 | 0 | 0% | 0 | 0% | 0 | 0% | 1,200,000 | 23.78% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 888 | 0.09% | 0 | 0% | 602 | 0.01% | 0 | 0% | 200 | 0.02% | ||||||||||||||
| 租賃本金償還 | (23,778) | -0.36% | (24,073) | -2.53% | (22,505) | -1.12% | (463,536) | -9.19% | (3,336) | -0.24% | (1,233) | -0.11% | ||||||||||||||
| 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 | |||
| 員工購買庫藏股 | 61,298 | 0.92% | ||||||||||||||||||||||||
| 支付之利息 | (358,173) | -5.36% | (308,325) | -32.4% | (197,508) | -9.85% | (158,328) | -3.14% | (39,468) | -2.85% | (12,677) | -1.16% | (6,781) | 7.91% | (9,266) | 3.64% | (11,460) | 6.21% | (25,778) | 15.04% | (15,617) | -3.25% | (1,872) | -0.2% | (3,085) | 5.68% |
| 非控制權益變動 | (24,525) | -0.37% | (15,825) | -1.66% | 10,000 | 0.5% | 252,964 | 5.01% | 14,500 | 1.05% | 19,500 | 1.78% | (4,500) | 5.25% | 4,500 | -1.77% | 0 | 0% | 0 | 0% | 0 | 0% | 27,000 | 2.87% | 0 | 0% |
| 其他籌資活動 | 36 | 0% | 0 | 0% | 0 | 0% | 40 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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% |
| 本期現金及約當現金增加（減少）數 | 602,605 | (27,863) | 677,262 | (44,925) | 549,950 | 644,219 | 80,817 | 4,028 | (186,407) | (46,407) | 122,392 | 464,630 | (27,181) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 5,982,090 | 3,746,548 | 3,516,530 | 1,975,498 | 1,417,375 | 1,232,580 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,982,090 | 3,746,548 | 3,516,530 | 1,975,498 | 1,417,375 | 1,232,580 | 691,974 | 543,538 | 545,161 | 575,643 | 587,452 | 486,030 | 18,825 | |||||||||||||
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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