2348
84.5
TWD+0.30 (0.36%)
2025.08.28收盤
海悅－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 293,675 | 19.22% | 760,491 | 45.75% | 531,050 | 38.12% | 308,209 | 24.85% | 466,034 | 40.05% | 365,073 | 52.23% | 171,797 | 67.7% | 86,392 | 40.21% | 52,126 | 25.1% | 10,603 | 9.98% | 10,807 | 5.51% | 101,058 | 23.62% | 77,202 | 46.33% | (584,557) | -1351.83% |
| 本期稅前淨利（淨損） | 293,675 | 760,491 | 531,050 | 308,209 | 466,034 | 365,073 | 171,797 | 86,392 | 52,126 | 10,603 | 10,807 | 101,058 | 77,202 | (584,557) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,206 | 3,252 | 3,739 | 3,695 | 9,226 | 2,910 | 717 | 73 | 80 | 135 | 211 | 312 | 35 | 106 | ||||||||||||||
| 攤銷費用 | 36 | 83 | 131 | 434 | 475 | 338 | 0 | 0 | 0 | 29 | 87 | 87 | 74 | 39 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,255) | (3,376) | 2,830 | 689 | 345 | (163) | 2,184 | (554) | (20) | 1,966 | (192) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,285) | (19,727) | (73,475) | 15,503 | 27,126 | 25,266 | (24) | (3,428) | 0 | 1 | (31) | 0 | ||||||||||||||||
| 利息費用 | 107,028 | 41,386 | 46,455 | 32,620 | 18,401 | 1,853 | 2,343 | 202 | 892 | 2,078 | 11,608 | 3,967 | 137 | 900 | ||||||||||||||
| 利息收入 | (17,535) | (14,451) | (8,569) | (835) | (756) | (510) | (356) | (391) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,826) | (98,636) | (361) | (176) | (64,818) | 8 | ||||||||||||||||||||||
| 收益費損項目合計 | (11,257) | (38,595) | (43,697) | 41,185 | (41,113) | (114,540) | (106,411) | (10,557) | 600 | 3,804 | (20,929) | 47,302 | 246 | 579,478 | ||||||||||||||
| 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 | 2,097 | (33,941) | (87,732) | (8,442) | (72,280) | (38,405) | (134) | |||||||||||||||||||||
| 應收票據（增加）減少 | 359,165 | 181 | 14,376 | (77,158) | (28,182) | 59,648 | (3,953) | (16,345) | 41,566 | 11,385 | 45,428 | (68,344) | ||||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | 0 | 0 | 31,134 | (33,426) | 0 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 32,173 | (108,466) | (259,659) | 375,626 | 288,279 | (112,347) | (11,461) | (13,578) | (98,309) | (47,105) | 17,355 | 84,784 | (153,650) | (1,774) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 33,782 | (1,302) | (39,471) | 0 | (24,659) | (471) | (12,715) | 3,719 | 2,372 | (6,975) | (8,874) | 0 | ||||||||||||||||
| 其他應收款（增加）減少 | 13,243 | 61,985 | 7,545 | 753 | (67,321) | (6,081) | 680 | (3,510) | (1,990) | (645) | 2,003 | (8,659) | 159 | 3,380 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (371) | (280) | (5) | 114 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (931,040) | (1,093,758) | (388,068) | (402,480) | (1,647,926) | (519,304) | (15,740) | 0 | 51,150 | 26,355 | 32,899 | (125,265) | ||||||||||||||||
| 其他流動資產（增加）減少 | (207,459) | (32,087) | (15,362) | (32,624) | (21,421) | (10,321) | (20,061) | (3,731) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (12,799) | (6,600) | (3,679) | (2,280) | 0 | (897) | ||||||||||||||||||||||
| 履行合約成本（增加）減少 | (86,530) | (37,449) | 50,819 | (69,437) | (75,566) | (40,879) | (78,211) | (25,056) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (797,739) | (1,251,717) | (721,236) | (215,928) | (1,617,942) | (702,483) | (139,599) | (58,557) | (5,801) | (13,643) | 83,065 | (267,278) | (380,566) | 1,169 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 195,665 | 176,997 | 426,279 | 75,876 | 88,109 | 29,783 | ||||||||||||||||||||||
| 應付票據增加（減少） | (409,020) | (460) | 2,998 | (4,325) | 12,780 | 9,228 | 1,471 | 208 | 676 | 979 | (3,740) | (9,990) | 73 | (313) | ||||||||||||||
| 應付帳款增加（減少） | 349,910 | 66,934 | (6,572) | 28,721 | 7,766 | 46,709 | 20,215 | 16,862 | 4,138 | 2,214 | 9,826 | 39,542 | 78,905 | 3,799 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1 | 0 | (29) | 3 | 0 | 0 | ||||||||||||||||||||||
| 其他應付款增加（減少） | (48,202) | 362 | 94,664 | 104,167 | (71,525) | |||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 32 | (358) | 465 | (1,275) | 18,722 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (37,842) | 28,928 | 127,108 | (66,731) | (22,563) | 172,055 | 31,865 | 28,440 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,544 | 272,403 | 644,913 | 136,436 | 33,289 | 257,775 | 53,751 | 45,510 | 31,573 | 7,084 | 8,944 | 50,812 | 90,502 | 3,332 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (747,195) | (979,314) | (76,323) | (79,492) | (1,584,653) | (444,708) | (85,848) | (13,047) | 25,772 | (6,559) | 92,009 | (216,466) | (290,064) | 4,501 | ||||||||||||||
| 調整項目合計 | (758,452) | (1,017,909) | (120,020) | (38,307) | (1,625,766) | (559,248) | (192,259) | (23,604) | 26,372 | (2,755) | 71,080 | (169,164) | (289,818) | 583,979 | ||||||||||||||
| 營運產生之現金流入（流出） | (464,777) | (257,418) | 411,030 | 269,902 | (1,159,732) | (194,175) | (20,462) | 62,788 | 78,498 | 7,848 | 81,887 | (68,106) | (212,616) | (578) | ||||||||||||||
| 退還（支付）之所得稅 | (420,038) | (283,848) | (145,731) | (355,592) | ||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (884,815) | (541,266) | 265,299 | (85,690) | (1,454,512) | (307,926) | (28,780) | 62,788 | 78,498 | 7,848 | 81,887 | (68,106) | (212,616) | (578) | ||||||||||||||
| 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 | 0 | (88,958) | 0 | (1) | (1,318) | (13,483) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,730 | 0 | 110,609 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,263) | (12,756) | (324,580) | (88,430) | 45,883 | 10,492 | (39,618) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,354) | (333,652) | (64,789) | (1,739) | (3,723) | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 235,676 | 148,832 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (305) | (279) | (123) | (720) | (4,246) | (16,810) | (684) | (258) | 0 | 0 | 0 | (843) | (3,691) | 0 | ||||||||||||||
| 存出保證金增加 | (47,526) | 3,370 | (4,046) | (20,117) | (1,881) | (113) | 530 | 140 | (923) | 4,406 | (7,072) | (1,751) | 0 | |||||||||||||||
| 取得無形資產 | 0 | 0 | (188) | (1) | (576) | (145) | (314) | 0 | 0 | 0 | 0 | 0 | (1,050) | 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 | (162,728) | (8,934) | (153,986) | (7,136) | (17,315) | |||||||||||||||||||||||
| 收取之利息 | 17,535 | 14,451 | 8,569 | 835 | 756 | 510 | 356 | 391 | 352 | 405 | 492 | 410 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (110,378) | (192,763) | (355,970) | 11,802 | 91,076 | 210,653 | 98,651 | 15,255 | (39,508) | (518) | 16,711 | (7,505) | (6,492) | 0 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 39,000 | (2,557,333) | 442,000 | (534,600) | 482,843 | (107,000) | 160,000 | 150,000 | 50,000 | 210,000 | 0 | 5,000 | 209,900 | (15,560) | ||||||||||||||
| 舉借長期借款 | 2,399,526 | 4,789,543 | 340,050 | 918,675 | 1,019,059 | 19,680 | 0 | 13,750 | 0 | 0 | 100,000 | 46,200 | ||||||||||||||||
| 償還長期借款 | (1,585,646) | (494,901) | (47,273) | 0 | 0 | 0 | (16,508) | 0 | (14,000) | |||||||||||||||||||
| 存入保證金增加 | (111) | 0 | 0 | 0 | 580 | |||||||||||||||||||||||
| 租賃本金償還 | 7,083 | 7,314 | 18,863 | 18,230 | (1,136) | (1,112) | ||||||||||||||||||||||
| 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 | (90,272) | (96,044) | (117,560) | (71,337) | (13,140) | (13,570) | (4,289) | (2,053) | (1,568) | (2,859) | (5,947) | (3,316) | 0 | (859) | ||||||||||||||
| 其他籌資活動 | 4 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 793,984 | 659,377 | 636,080 | 490,233 | 1,488,191 | 168,498 | 142 | 100,900 | 18,420 | 30,611 | (12,339) | 5,844 | 209,877 | 13,325 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (201,209) | (74,652) | 545,409 | 416,345 | 124,755 | 71,225 | 70,013 | 178,943 | 57,410 | 37,941 | 86,259 | (69,767) | (9,231) | 12,747 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (201,209) | (74,652) | 545,409 | 416,345 | 124,755 | 71,225 | 70,013 | 881,997 | 548,255 | 744,575 | 751,132 | 610,768 | 329,944 | 17,151 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,214,066 | 11.78% | 4,976,427 | 15.21% | 3,602,426 | 12.64% | 3,299,374 | 14.08% | 2,063,721 | 11.77% | 1,571,012 | 24.21% | 796,811 | 28.96% | 881,997 | 43.06% | 548,255 | 29.4% | 744,575 | 36.58% | 751,132 | 32.62% | 610,768 | 24.89% | 329,944 | 43.06% | 17,151 | 16.49% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 794,552 | 24.48% | 1,901,502 | 48.24% | 562,206 | 27.57% | 713,387 | 30.09% | 1,109,155 | 45.09% | 597,681 | 48.25% | 236,188 | 52.58% | 205,368 | 46.13% | 70,818 | 22.87% | 15,984 | 7.94% | 56,606 | 13.93% | 344,538 | 35.31% | 66,844 | 37.96% | (591,515) | -663.21% |
| 本期稅前淨利（淨損） | 794,552 | -56.55% | 1,901,502 | 2174.11% | 562,206 | -82.82% | 713,387 | -145.41% | 1,109,155 | -39.44% | 597,681 | -110.62% | 236,188 | -687.95% | 205,368 | 107.37% | 70,818 | 64.73% | 15,984 | 24.41% | 56,606 | 45.12% | 344,538 | -467.4% | 66,844 | -29.61% | (591,515) | 8573.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,960 | -0.64% | 7,242 | 8.28% | 7,486 | -1.1% | 7,380 | -1.5% | 18,486 | -0.66% | 5,030 | -0.93% | 808 | -2.35% | 136 | 0.07% | 144 | 0.13% | 281 | 0.43% | 542 | 0.43% | 615 | -0.83% | 35 | -0.02% | 213 | -3.09% |
| 攤銷費用 | 72 | -0.01% | 186 | 0.21% | 249 | -0.04% | 891 | -0.18% | 844 | -0.03% | 992 | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 117 | 0.18% | 175 | 0.14% | 175 | -0.24% | 81 | -0.04% | 79 | -1.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,867) | 0.56% | 21,911 | 25.05% | 5,695 | -0.84% | 1,507 | -0.31% | (1,645) | 0.06% | 17,590 | -3.26% | 3,524 | -10.26% | (6,202) | -3.24% | (2,910) | -2.66% | 3,368 | 5.14% | 1,604 | 1.28% | 43,346 | -58.8% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,564) | 0.89% | (299,616) | -342.57% | (115,505) | 17.02% | 36,454 | -7.43% | 29,469 | -1.05% | (6,664) | 1.23% | 281 | -0.82% | (5,388) | -2.82% | 5 | 0% | 2 | 0% | (251) | -0.2% | (196) | 0.27% | ||||
| 利息費用 | 218,192 | -15.53% | 86,408 | 98.8% | 90,385 | -13.32% | 61,489 | -12.53% | 37,504 | -1.33% | 7,969 | -1.47% | 4,355 | -12.68% | 204 | 0.11% | 1,795 | 1.64% | 4,266 | 6.52% | 15,317 | 12.21% | 6,140 | -8.33% | 137 | -0.06% | 1,776 | -25.74% |
| 利息收入 | (20,059) | 1.43% | (15,505) | -17.73% | (9,052) | 1.33% | (1,346) | 0.27% | (860) | 0.03% | (604) | 0.11% | (487) | 1.42% | (487) | -0.25% | ||||||||||||
| 股利收入 | (26,626) | 1.89% | (15,629) | -17.87% | (14,447) | 2.13% | (10,745) | 2.19% | (53,425) | 1.9% | (144,242) | 26.7% | (111,275) | 324.11% | (6,331) | -3.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 68,503 | 78.32% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,217) | 2.22% | (98,698) | -112.85% | (1,022) | 0.15% | (21,132) | 4.31% | (50,855) | 1.81% | 5,043 | -0.93% | ||||||||||||||||
| 收益費損項目合計 | 128,891 | -9.17% | (245,198) | -280.35% | (36,211) | 5.33% | 74,498 | -15.18% | (20,482) | 0.73% | (114,886) | 21.26% | (102,794) | 299.41% | (18,193) | -9.51% | (1,455) | -1.33% | 7,505 | 11.46% | (15,358) | -12.24% | 49,532 | -67.19% | 253 | -0.11% | 580,501 | -8414.28% |
| 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 | (102,431) | 7.29% | (78,500) | -89.75% | (128,527) | 18.93% | (44,126) | 8.99% | (133,443) | 4.74% | (34,992) | 6.48% | (3,204) | 9.33% | ||||||||||||||
| 應收票據（增加）減少 | 127,250 | -9.06% | 12,565 | 14.37% | 98,395 | -14.5% | (91,421) | 18.63% | 21,496 | -0.76% | 124,215 | -22.99% | (2,764) | 8.05% | 75,356 | 39.4% | 19,587 | 17.9% | 77,239 | 117.97% | 31,404 | 25.03% | (123,057) | 166.94% | (17,463) | 7.74% | 0 | 0% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 3,734 | 4.27% | 0 | 0% | 32,170 | -6.56% | 31,134 | -1.11% | (33,426) | 6.19% | (11,085) | 32.29% | 0 | 0% | 0 | 0% | 0 | 0% | (9,860) | -7.86% | ||||||
| 應收帳款（增加）減少 | 0 | 0% | (266,372) | -304.56% | (11,942) | 1.76% | 634,843 | -129.4% | 252,822 | -8.99% | (25,603) | 4.74% | 36,725 | -106.97% | (14,504) | -7.58% | (80,450) | -73.53% | (39,213) | -59.89% | 104,613 | 83.38% | 167,997 | -227.9% | (157,030) | 69.56% | (2,778) | 40.27% |
| 應收帳款－關係人（增加）減少 | 90,601 | -6.45% | 12 | 0.01% | (39,560) | 5.83% | (33,198) | 6.77% | (31,079) | 1.11% | 49,959 | -9.25% | 17,025 | -49.59% | 3,653 | 1.91% | 24,594 | 22.48% | (9,727) | -14.86% | (4,854) | -3.87% | 9,200 | -12.48% | ||||
| 其他應收款（增加）減少 | 48,255 | -3.43% | 22,211 | 25.4% | 13,043 | -1.92% | 17,731 | -3.61% | (56,055) | 1.99% | (5,278) | 0.98% | 4,702 | -13.7% | (5,827) | -3.05% | (534) | -0.49% | 6,233 | 9.52% | 33,608 | 26.79% | (24,991) | 33.9% | 2,043 | -0.9% | 8,153 | -118.18% |
| 其他應收款－關係人（增加）減少 | 382 | -0.03% | (480) | -0.55% | 6 | 0% | (135) | 0.03% | ||||||||||||||||||||
| 存貨（增加）減少 | (1,386,762) | 98.69% | (1,150,366) | -1315.29% | (1,175,209) | 173.13% | (937,129) | 191.02% | (3,667,486) | 130.4% | (966,430) | 178.87% | (15,740) | 45.85% | 0 | 0% | 58,213 | 53.21% | 25,875 | 39.52% | 109,293 | 87.11% | (368,374) | 499.73% | ||||
| 其他流動資產（增加）減少 | (281,378) | 20.02% | (27,103) | -30.99% | (75,226) | 11.08% | (151,982) | 30.98% | (60,839) | 2.16% | (22,196) | 4.11% | (41,567) | 121.07% | (4,989) | -2.61% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (13,452) | 0.96% | (29,559) | -33.8% | (8,484) | 1.25% | (3,288) | 0.67% | 0 | 0% | (2,215) | 0.41% | ||||||||||||||||
| 履行合約成本（增加）減少 | (100,298) | 7.14% | 119,463 | 136.59% | 86,396 | -12.73% | (37,589) | 7.66% | (81,935) | 2.91% | (25,883) | 4.79% | (102,631) | 298.94% | (13,019) | -6.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,617,833) | 115.14% | (1,394,395) | -1594.3% | (1,241,108) | 182.84% | (614,124) | 125.18% | (3,725,385) | 132.46% | (941,849) | 174.32% | (116,543) | 339.46% | 40,670 | 21.26% | 19,618 | 17.93% | 66,189 | 101.1% | 278,834 | 222.24% | (496,304) | 673.28% | (383,651) | 169.94% | 5,598 | -81.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 427,427 | -30.42% | 381,019 | 435.64% | 565,464 | -83.3% | 136,793 | -27.88% | 234,483 | -8.34% | 60,138 | -11.13% | ||||||||||||||||
| 應付票據增加（減少） | (409,101) | 29.11% | 19,943 | 22.8% | (9,004) | 1.33% | (42,208) | 8.6% | 6,006 | -0.21% | 10,068 | -1.86% | 2,751 | -8.01% | 716 | 0.37% | (4,840) | -4.42% | (122) | -0.19% | (1,004) | -0.8% | 5,089 | -6.9% | (2,891) | 1.28% | (3,717) | 53.88% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 0 | 0% | (226,458) | -258.92% | (449,061) | 66.15% | (213,057) | 43.43% | (64,826) | 2.3% | (79,869) | 14.78% | (1,924) | 5.6% | (18,540) | -9.69% | 17,848 | 16.31% | (16,891) | -25.8% | (158,605) | -126.41% | 15,022 | -20.38% | 82,277 | -36.45% | 3,759 | -54.49% |
| 應付帳款－關係人增加（減少） | 2 | 0% | (11) | -0.01% | 14 | 0% | 30 | -0.01% | (47) | 0% | 930 | -0.17% | ||||||||||||||||
| 其他應付款增加（減少） | (300,655) | 21.4% | (93,138) | -106.49% | (80,305) | 11.83% | (106,589) | 21.73% | (82,158) | 2.92% | ||||||||||||||||||
| 其他應付款－關係人增加（減少） | 47 | 0% | (528) | -0.6% | 286 | -0.04% | (2,564) | 0.52% | 17,486 | -0.62% | ||||||||||||||||||
| 其他流動負債增加（減少） | (5,392) | 0.38% | 33,171 | 37.93% | 156,609 | -23.07% | (80,552) | 16.42% | 7,986 | -0.28% | 41,238 | -7.63% | (43,892) | 127.85% | (18,749) | -9.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (287,672) | 20.47% | 113,998 | 130.34% | 184,003 | -27.11% | (308,147) | 62.81% | 118,930 | -4.23% | 32,505 | -6.02% | (42,865) | 124.85% | (36,573) | -19.12% | 20,431 | 18.67% | (24,206) | -36.97% | (194,615) | -155.11% | 28,520 | -38.69% | 90,803 | -40.22% | (1,483) | 21.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,905,505) | 135.61% | (1,280,397) | -1463.96% | (1,057,105) | 155.73% | (922,271) | 187.99% | (3,606,455) | 128.23% | (909,344) | 168.3% | (159,408) | 464.31% | 4,097 | 2.14% | 40,049 | 36.6% | 41,983 | 64.12% | 84,219 | 67.12% | (467,784) | 634.59% | (292,848) | 129.72% | 4,115 | -59.65% |
| 調整項目合計 | (1,776,614) | 126.44% | (1,525,595) | -1744.31% | (1,093,316) | 161.07% | (847,773) | 172.8% | (3,626,937) | 128.95% | (1,024,230) | 189.57% | (262,202) | 763.72% | (14,096) | -7.37% | 38,594 | 35.27% | 49,488 | 75.59% | 68,861 | 54.88% | (418,252) | 567.4% | (292,595) | 129.61% | 584,616 | -8473.92% |
| 營運產生之現金流入（流出） | (982,062) | 69.89% | 375,907 | 429.8% | (531,110) | 78.24% | (134,386) | 27.39% | (2,517,782) | 89.52% | (426,549) | 78.95% | (26,014) | 75.77% | 191,272 | 100% | 109,412 | 100% | 65,472 | 100% | 125,467 | 100% | (73,714) | 100% | (225,751) | 100% | (6,899) | 100% |
| 退還（支付）之所得稅 | (423,077) | 30.11% | (288,446) | -329.8% | (147,694) | 21.76% | (356,218) | 72.61% | (294,780) | 10.48% | (113,751) | 21.05% | (8,318) | 24.23% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,405,139) | 100% | 87,461 | 100% | (678,804) | 100% | (490,604) | 100% | (2,812,562) | 100% | (540,300) | 100% | (34,332) | 100% | 191,272 | 100% | 109,412 | 100% | 65,472 | 100% | 125,467 | 100% | (73,714) | 100% | (225,751) | 100% | (6,899) | 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) | 124.64% | (376,109) | 41.62% | 0 | 0% | (31,763) | 13.8% | (129,758) | 49.44% | (15,661) | -8.55% | (19,500) | -15.42% | (26,908) | 136.99% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,730 | -5.97% | 0 | 0% | 200,447 | -57.24% | 7,876 | -3.42% | 96,516 | -36.78% | 0 | 0% | 19,925 | 15.76% | ||||||||||||||
| 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 | 0% | 47,990 | -5.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,060) | 57.2% | (162,370) | 17.97% | (355,286) | 101.46% | 0 | 0% | (124,262) | 47.35% | (19,810) | -10.81% | (12,000) | -9.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 25,832 | -2.86% | 0 | 0% | 107,223 | -46.58% | 20,000 | -7.62% | 30,000 | 16.37% | 27,618 | 21.85% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (270,382) | 126.7% | (1,055,484) | 116.8% | (75,738) | 21.63% | (277,400) | 120.5% | (156,313) | 59.56% | (5,000) | -2.73% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 715,867 | -335.46% | 610,359 | -67.54% | 6,142 | -1.75% | 22,592 | -9.81% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (84,769) | 39.72% | (12,000) | 1.33% | 0 | 0% | (20,000) | 8.69% | (40,000) | 15.24% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (424) | 0.2% | (1,363) | 0.15% | (997) | 0.28% | (1,035) | 0.45% | (6,351) | 2.42% | (19,040) | -10.39% | (770) | -0.61% | (258) | 1.31% | (534) | 0.44% | 0 | 0% | 0 | 0% | (843) | 0.44% | (3,691) | 54.75% | 0 | |
| 存出保證金增加 | (67,619) | 31.69% | 3,099 | -0.88% | (28,907) | 12.56% | (20,562) | 7.83% | (6,371) | -3.48% | 0 | 0% | 530 | -2.7% | 527 | -0.43% | (260) | 0.86% | 6,988 | 35.97% | (9,223) | 4.8% | (2,001) | 29.68% | 0 | |||
| 取得無形資產 | 0 | 0% | (247) | 0.03% | (188) | 0.05% | (260) | 0.11% | (660) | 0.25% | (3,516) | -1.92% | (314) | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,050) | 15.57% | 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 | (177,453) | 83.16% | (11,445) | 1.27% | (201,868) | 57.65% | (15,701) | 6.82% | (33,970) | 12.94% | ||||||||||||||||||
| 收取之利息 | 20,059 | -9.4% | 15,505 | -1.72% | 9,052 | -2.58% | 1,346 | -0.58% | 860 | -0.33% | 604 | 0.33% | 487 | 0.39% | 487 | -2.48% | 489 | -0.4% | 533 | -1.77% | 625 | 3.22% | 548 | -0.29% | ||||
| 收取之股利 | 26,626 | -12.48% | 15,629 | -1.73% | 65,148 | -18.6% | 9,245 | -4.02% | 124,765 | -47.54% | 144,242 | 78.73% | 111,275 | 88.02% | 6,331 | -32.23% | ||||||||||||
| 投資活動之淨現金流入（流出） | (213,400) | 100% | (903,701) | 100% | (350,189) | 100% | (230,212) | 100% | (262,447) | 100% | 183,208 | 100% | 126,427 | 100% | (19,642) | 100% | (122,008) | 100% | (30,071) | 100% | 19,426 | 100% | (191,981) | 100% | (6,742) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 203,660 | 19.05% | 0 | 0% | 534,500 | 62.37% | (414,600) | -35.11% | 520,443 | 16.69% | 703,000 | 66.28% | 330,000 | 283.61% | 230,000 | 231.83% | 100,000 | 468.58% | 360,000 | -1607.57% | 50,000 | -316.24% | 455,000 | 110.6% | 209,900 | 38.8% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (1,050,500) | -254.25% | (220,000) | -189.08% | (130,000) | -131.04% | (80,000) | -374.87% | (210,000) | 937.75% | (50,000) | 316.24% | (362,400) | -88.09% | 0 | 0% | (40,256) | 183.35% | ||||||||
| 應付短期票券增加 | 24,400 | 2.28% | 0 | 0% | 0 | 0% | 149,265 | 12.64% | ||||||||||||||||||||
| 舉借長期借款 | 3,255,660 | 304.53% | 4,903,383 | 1186.74% | 1,061,950 | 123.91% | 1,587,290 | 134.41% | 2,868,922 | 92% | 370,072 | 34.89% | 0 | 0% | 13,750 | 13.86% | 0 | 0% | 0 | 0% | 100,000 | -632.47% | 326,200 | 79.29% | ||||
| 償還長期借款 | (2,013,424) | -188.33% | (3,269,403) | -791.27% | (509,546) | -59.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (166,508) | 743.54% | (106,400) | 672.95% | 0 | 0% | (23,000) | 104.75% | ||
| 存入保證金增加 | (108) | -0.01% | 0 | 0% | 888 | 0.1% | 0 | 0% | 1,292 | 0.04% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (31,402) | -2.94% | (31,087) | -7.52% | (5,731) | -0.67% | (4,681) | -0.4% | (462,314) | -14.83% | (2,218) | -0.21% | (569) | -0.49% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 61,298 | 14.84% | ||||||||||||||||||||||||
| 支付之利息 | (369,734) | -34.58% | (200,545) | -48.54% | (225,053) | -26.26% | (146,352) | -12.39% | (63,040) | -2.02% | (24,675) | -2.33% | (8,076) | -6.94% | (3,729) | -3.76% | (3,143) | -14.73% | (5,860) | 26.17% | (9,411) | 59.52% | (7,343) | -1.78% | 0 | 0% | (2,700) | 12.3% |
| 其他籌資活動 | 37 | 0% | 36 | 0.01% | 0 | 0% | 0 | 0% | 40 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,069,089 | 100% | 413,182 | 100% | 857,008 | 100% | 1,180,922 | 100% | 3,118,307 | 100% | 1,060,679 | 100% | 116,355 | 100% | 99,210 | 100% | 21,341 | 100% | (22,394) | 100% | (15,811) | 100% | 411,403 | 100% | 541,037 | 100% | (21,956) | 100% |
| 本期現金及約當現金增加（減少）數 | (549,450) | (403,058) | (171,985) | 460,106 | 43,298 | 703,587 | 208,450 | 270,840 | 8,745 | 13,007 | 129,082 | 145,708 | 308,544 | (28,855) | ||||||||||||||
| 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 | 5,214,066 | 4,976,427 | 3,602,426 | 3,299,374 | 2,063,721 | 1,571,012 | 796,811 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,214,066 | 4,976,427 | 3,602,426 | 3,299,374 | 2,063,721 | 1,571,012 | 796,811 | 881,997 | 548,255 | 744,575 | 751,132 | 610,768 | 329,944 | 17,151 | ||||||||||||||
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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