2353
37.15
TWD-0.65 (-1.72%)
2024.11.21收盤
宏碁－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,534,486 | -71.23% | 6,139,700 | 50.44% | 8,343,043 | -66.3% | 11,969,797 | -232.84% | 5,673,352 | 32.33% | 3,095,743 | 128.05% | 3,397,524 | 260.53% | 2,038,301 | -14.69% | 1,212,212 | 354.86% | 695,320 | -6.26% | 1,723,925 | -51.98% | (12,708,846) | 75.66% | 1,788,824 | -11.61% |
| 本期稅前淨利（淨損） | 6,534,486 | -71.23% | 6,139,700 | 50.44% | 8,343,043 | -66.3% | 11,969,797 | -232.84% | 5,673,352 | 32.33% | 3,095,743 | 128.05% | 3,397,524 | 260.53% | 2,038,301 | -14.69% | 1,212,212 | 354.86% | 695,320 | -6.26% | 1,723,925 | -51.98% | (12,708,846) | 75.66% | 1,788,824 | -11.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 927,836 | -10.11% | 842,129 | 6.92% | 757,175 | -6.02% | 771,725 | -15.01% | 806,126 | 4.59% | 908,348 | 37.57% | 351,732 | 26.97% | 390,860 | -2.82% | 470,843 | 137.83% | 524,343 | -4.72% | 607,343 | -18.31% | 698,662 | -4.16% | 667,569 | -4.33% |
| 攤銷費用 | 618,611 | -6.74% | 469,264 | 3.85% | 449,128 | -3.57% | 247,361 | -4.81% | 176,357 | 1.01% | 253,876 | 10.5% | 339,121 | 26% | 436,868 | -3.15% | 662,108 | 193.82% | 751,626 | -6.77% | 942,823 | -28.43% | 1,349,393 | -8.03% | 1,976,787 | -12.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 238 | 0% | 6,768 | 0.06% | 51,581 | -0.41% | (25,696) | 0.5% | 735 | 0% | (18,636) | -0.77% | 85,216 | 6.53% | 1,346,911 | -12.13% | (1,848,503) | 55.73% | (220,659) | 1.31% | 1,729,895 | -11.23% | ||||
| 利息費用 | 413,297 | -4.5% | 197,281 | 1.62% | 138,906 | -1.1% | 144,417 | -2.81% | 118,453 | 0.68% | 137,896 | 5.7% | 138,065 | 10.59% | 191,405 | -1.38% | 171,764 | 50.28% | 293,479 | -2.64% | 502,599 | -15.15% | 531,453 | -3.16% | 686,255 | -4.46% |
| 利息收入 | (1,662,579) | 18.12% | (1,394,040) | -11.45% | (307,219) | 2.44% | (228,862) | 4.45% | (258,770) | -1.47% | (367,359) | -15.2% | (250,220) | -19.19% | ||||||||||||
| 股利收入 | (267,148) | 2.91% | (483,195) | -3.97% | (556,176) | 4.42% | (354,416) | 6.89% | (219,070) | -1.25% | (195,239) | -8.08% | (223,429) | -17.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,192 | -0.13% | 5,988 | 0.05% | 22,552 | -0.18% | 1,713 | -0.03% | 0 | 0% | 249 | 0.02% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (67,552) | 0.74% | 13,103 | 0.11% | (90,136) | 0.72% | (33,846) | 0.66% | (22,402) | -0.13% | 52,224 | 2.16% | 73,358 | 5.63% | 35,570 | -0.26% | 8,931 | 2.61% | 1,855 | -0.02% | (7,800) | 0.24% | (4,673) | 0.03% | (105,099) | 0.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | (13,387) | 0.15% | (1,026) | -0.01% | 9,759 | -0.08% | 3,484 | -0.07% | (3,035) | -0.02% | 785 | 0.03% | 2,882 | 0.22% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (15,007) | 0.16% | 0 | 0% | (8,121) | 0.06% | (47,815) | 0.93% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1 | 0% | 0 | 0% | 9,943,350 | -59.2% | 0 | 0% | ||||||||||||||||
| 其他項目 | (78,685) | 0.86% | (154,331) | -1.27% | (103,709) | 0.82% | 0 | 0% | (615) | 0% | 0 | 0% | (2,539) | -0.19% | 46,297 | -0.33% | 0 | 0% | 2,187,563 | -65.96% | 5,976 | -0.04% | 7,014 | -0.05% | ||
| 收益費損項目合計 | (132,184) | 1.44% | (498,058) | -4.09% | 333,692 | -2.65% | 477,841 | -9.3% | 597,779 | 3.41% | 771,895 | 31.93% | 589,771 | 45.22% | 683,269 | -4.92% | 961,043 | 281.33% | 2,051,582 | -18.48% | 2,183,741 | -65.84% | 12,258,955 | -72.98% | 3,518,594 | -22.85% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 141,368 | -1.54% | (1,591,824) | -13.08% | (1,577,291) | 12.53% | (2,299,682) | 44.73% | 325,906 | 1.86% | (515,128) | -21.31% | (653,650) | -50.12% | ||||||||||||
| 合約資產（增加）減少 | (245,584) | 2.68% | (374,044) | -3.07% | (137,273) | 1.09% | 44,912 | -0.87% | (55,268) | -0.31% | 35,881 | 1.48% | (316,678) | -24.28% | ||||||||||||
| 應收帳款（增加）減少 | (8,525,881) | 92.93% | (6,787,466) | -55.76% | (1,097,745) | 8.72% | (2,356,768) | 45.85% | (8,869,774) | -50.55% | (2,166,383) | -89.61% | (259,824) | -19.92% | 412,137 | -2.97% | 4,003,320 | 1171.91% | 1,433,995 | -12.92% | (4,678,697) | 141.06% | 3,967,905 | -23.62% | 2,932,952 | -19.04% |
| 應收帳款－關係人（增加）減少 | 11,062 | -0.12% | (19,401) | -0.16% | 799 | -0.01% | (35,605) | 0.69% | 4,533 | 0.03% | 31,570 | 1.31% | 126,497 | 9.7% | (4,063) | 0.03% | (7,653) | -2.24% | (20,431) | 0.18% | (29,229) | 0.88% | 14,304 | -0.09% | 56,968 | -0.37% |
| 存貨（增加）減少 | (10,266,230) | 111.9% | (2,812,178) | -23.1% | 568,267 | -4.52% | (15,056,369) | 292.89% | 3,317,207 | 18.9% | (2,090,212) | -86.46% | (3,394,711) | -260.31% | (4,692,841) | 33.82% | 1,878,894 | 550.02% | (741,020) | 6.68% | (4,270,829) | 128.77% | 1,299,401 | -7.74% | (8,053,167) | 52.29% |
| 其他流動資產（增加）減少 | (476,311) | 5.19% | (523,112) | -4.3% | 72,503 | -0.58% | 116,956 | -2.28% | 596,264 | 3.4% | 62,870 | 2.6% | 269,917 | 20.7% | ||||||||||||
| 其他營業資產（增加）減少 | 41,281 | -0.45% | 42,386 | 0.35% | 37,524 | -0.3% | (48,044) | 0.93% | (9,409) | -0.05% | (39,030) | -1.61% | 4,430 | 0.34% | 0 | 0% | 45,894 | -0.41% | (1,256) | 0.04% | 17,771 | -0.11% | 23,362 | -0.15% | ||
| 與營業活動相關之資產之淨變動合計 | (19,320,295) | 210.59% | (12,065,639) | -99.12% | (2,133,216) | 16.95% | (19,634,600) | 381.95% | (4,690,541) | -26.73% | (4,680,432) | -193.6% | (4,224,019) | -323.9% | (2,178,709) | 15.7% | 6,556,092 | 1919.2% | 1,005,265 | -9.06% | (8,817,861) | 265.86% | 4,232,758 | -25.2% | (3,679,948) | 23.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 634,138 | -6.91% | 20,124 | 0.17% | 536,826 | -4.27% | 37,742 | -0.73% | 609,182 | 3.47% | 653,685 | 27.04% | ||||||||||||||
| 應付帳款增加（減少） | (2,720,838) | 29.66% | 16,272,814 | 133.68% | (20,118,849) | 159.89% | (3,370,847) | 65.57% | 9,492,941 | 54.1% | (401,046) | -16.59% | 1,374,456 | 105.4% | (15,588,483) | 112.35% | (4,957,576) | -1451.26% | (12,552,700) | 113.09% | 3,706,460 | -111.75% | (19,184,716) | 114.21% | (8,399,727) | 54.54% |
| 其他應付款增加（減少） | 3,933,265 | -42.87% | 2,402,745 | 19.74% | 1,814,689 | -14.42% | 5,741,886 | -111.7% | 2,999,311 | 17.09% | 3,651,136 | 151.03% | 851,250 | 65.28% | 1,153,180 | -8.31% | (2,259,341) | -661.39% | 14,013 | -0.13% | (270,198) | 8.15% | 1,027,028 | -6.11% | (93,506) | 0.61% |
| 負債準備增加（減少） | 493,181 | -5.38% | (110,471) | -0.91% | 501,107 | -3.98% | 460,191 | -8.95% | 505,046 | 2.88% | (110,971) | -4.59% | (180,778) | -13.86% | (403,848) | 2.91% | (821,301) | -240.42% | (2,152,415) | 19.39% | (1,391,389) | 41.95% | (1,840,188) | 10.96% | (621,216) | 4.03% |
| 其他流動負債增加（減少） | 953,789 | -10.4% | 279,045 | 2.29% | 1,887,460 | -15% | 1,047,263 | -20.37% | 2,247,437 | 12.81% | 118,416 | 4.9% | (335,357) | -25.72% | ||||||||||||
| 其他營業負債增加（減少） | (252,665) | 2.75% | 55,161 | 0.45% | 76,342 | -0.61% | (28,298) | 0.55% | 90,127 | 0.51% | 105,544 | 4.37% | 156,869 | 12.03% | 217,705 | -1.57% | 15,321 | 4.48% | (130,754) | 1.18% | (88,134) | 2.66% | 214,928 | -1.28% | 90,911 | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 3,040,870 | -33.15% | 18,919,418 | 155.42% | (15,302,425) | 121.61% | 3,887,937 | -75.63% | 15,944,044 | 90.86% | 4,016,764 | 166.15% | 1,865,377 | 143.04% | (14,604,057) | 105.26% | (8,028,867) | -2350.33% | (14,833,027) | 133.64% | 1,956,227 | -58.98% | (19,783,354) | 117.78% | (16,454,530) | 106.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,279,425) | 177.45% | 6,853,779 | 56.3% | (17,435,641) | 138.56% | (15,746,663) | 306.31% | 11,253,503 | 64.13% | (663,668) | -27.45% | (2,358,642) | -180.86% | (16,782,766) | 120.96% | (1,472,775) | -431.13% | (13,827,762) | 124.58% | (6,861,634) | 206.88% | (15,550,596) | 92.58% | (20,134,478) | 130.73% |
| 調整項目合計 | (16,411,609) | 178.89% | 6,355,721 | 52.21% | (17,101,949) | 135.91% | (15,268,822) | 297.02% | 11,851,282 | 67.54% | 108,227 | 4.48% | (1,768,871) | -135.64% | (16,099,497) | 116.03% | (511,732) | -149.8% | (11,776,180) | 106.1% | (4,677,893) | 141.04% | (3,291,641) | 19.6% | (16,615,884) | 107.88% |
| 營運產生之現金流入（流出） | (9,877,123) | 107.66% | 12,495,421 | 102.65% | (8,758,906) | 69.61% | (3,299,025) | 64.17% | 17,524,634 | 99.87% | 3,203,970 | 132.53% | 1,628,653 | 124.89% | (14,061,196) | 101.34% | 700,480 | 205.05% | (11,080,860) | 99.83% | (2,953,968) | 89.06% | (16,000,487) | 95.26% | (14,827,060) | 96.27% |
| 收取之利息 | 1,572,331 | -17.14% | 1,223,585 | 10.05% | 280,458 | -2.23% | 228,230 | -4.44% | 241,780 | 1.38% | 355,143 | 14.69% | 252,733 | 19.38% | 169,671 | -1.22% | 140,769 | 41.21% | 196,276 | -1.77% | 187,166 | -5.64% | 256,632 | -1.53% | 393,097 | -2.55% |
| 退還（支付）之所得稅 | (869,545) | 9.48% | (1,545,808) | -12.7% | (4,104,816) | 32.62% | (2,069,888) | 40.26% | (218,653) | -1.25% | (1,141,552) | -47.22% | (577,289) | -44.27% | 16,816 | -0.12% | (499,643) | -146.26% | (214,899) | 1.94% | (549,919) | 16.58% | (821,909) | 4.89% | (649,016) | 4.21% |
| 營業活動之淨現金流入（流出） | (9,174,337) | 100% | 12,173,198 | 100% | (12,583,264) | 100% | (5,140,683) | 100% | 17,547,761 | 100% | 2,417,561 | 100% | 1,304,097 | 100% | (13,874,709) | 100% | 341,606 | 100% | (11,099,483) | 100% | (3,316,721) | 100% | (16,797,300) | 100% | (15,401,950) | 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 | (469,380) | 3.62% | (766,817) | 19.99% | (615,681) | -596.1% | (1,649,496) | 325.96% | (356,940) | 91.29% | 0 | 0% | (86,605) | -565.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,789 | -0.17% | 4,356,887 | -113.57% | 0 | 0% | 178,648 | -35.3% | 0 | 0% | 83,901 | 547.69% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,981,620) | 22.97% | (3,541,089) | 92.3% | (739,775) | -716.25% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 470,000 | -3.62% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (74,724) | 1.95% | 0 | 0% | (280,579) | 71.76% | (1,329,782) | 87.54% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 729 | -0.01% | 775,088 | -20.2% | 1,943,356 | 1881.57% | 1,157,660 | -228.77% | 267,856 | -68.51% | 11,249 | -0.74% | ||||||||||||||
| 取得採用權益法之投資 | (3,361,809) | 25.9% | (300,000) | 7.82% | (235,005) | -227.53% | 0 | 0% | (101,526) | 6.68% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 249,655 | -1.92% | 0 | 0% | 21,136 | 20.46% | 0 | 0% | 557 | 3.64% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (57,606) | 0.44% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,308,964) | 33.19% | (410,909) | 10.71% | (394,445) | -381.9% | (448,548) | 88.64% | (261,888) | 66.98% | (158,207) | 10.41% | (219,860) | -1435.21% | (133,711) | 24.85% | (112,949) | 12.4% | (172,761) | 88.67% | (153,399) | -21.03% | (298,649) | -41.47% | (575,092) | 22.65% |
| 處分不動產、廠房及設備 | 39,675 | -0.31% | 26,117 | -0.68% | 30,671 | 29.7% | 6,512 | -1.29% | 68,392 | -17.49% | 6,448 | -0.42% | 3,396 | 22.17% | ||||||||||||
| 取得無形資產 | (347,478) | 2.68% | (256,408) | 6.68% | (342,795) | -331.9% | (227,701) | 45% | (164,374) | 42.04% | (252,959) | 16.65% | (207,020) | -1351.39% | (31,019) | 5.77% | (3,802) | 0.42% | (55,302) | 28.39% | (11,521) | -1.58% | (146,635) | -20.36% | (109,577) | 4.32% |
| 其他金融資產增加 | (2,247,838) | 17.32% | (3,888,436) | 101.36% | 95,104 | 92.08% | (33,475) | 6.62% | 77,988 | -19.95% | (2,432) | 0.16% | 21,171 | 138.2% | ||||||||||||
| 其他非流動資產增加 | (364,960) | 2.81% | (485,757) | 12.66% | (246,243) | -238.41% | (104,021) | 20.56% | (187,034) | 34.76% | (183,161) | 20.11% | (50,635) | 25.99% | 0 | 0% | (329,958) | 12.99% | ||||||||
| 收取之股利 | 397,507 | -3.06% | 556,103 | -14.5% | 624,495 | 604.64% | 380,337 | -75.16% | 258,514 | -66.12% | 228,393 | -15.03% | 232,353 | 1516.76% | 223,610 | -41.56% | 220,952 | -24.25% | 240,181 | -123.28% | 133,545 | 18.31% | ||||
| 其他投資活動 | (20,625) | 0.16% | (35,609) | 0.93% | (37,534) | -36.34% | 0 | 0% | 61,307 | -4.04% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,980,925) | 100% | (3,836,310) | 100% | 103,284 | 100% | (506,044) | 100% | (391,000) | 100% | (1,519,118) | 100% | 15,319 | 100% | (538,057) | 100% | (910,996) | 100% | (194,826) | 100% | 729,259 | 100% | 720,091 | 100% | (2,539,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 11,238,946 | 281.16% | 2,993,618 | -62.98% | 2,460,087 | -62.39% | 1,974,707 | 163.43% | 0 | 0% | 454,840 | 475.51% | (297,894) | 5.93% | 106,996 | -6.57% | 0 | 0% | 175,004 | -377.16% | ||||||
| 短期借款減少 | (8,658,149) | -216.6% | (3,743,232) | 78.75% | (377,739) | 9.58% | (2,530,693) | -209.45% | (177,443) | 3.13% | 0 | 0% | (2,294,401) | 39.77% | 0 | 0% | (179,997) | 46.39% | (284,974) | 29.87% | (153,140) | 2.73% | ||||
| 發行公司債 | 5,000,000 | 125.08% | 0 | 0% | 10,000,000 | 827.64% | 0 | 0% | 6,000,000 | -628.9% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,723,949 | 68.14% | 1,500,000 | -31.56% | 71,962 | -1.83% | 32,908 | 2.72% | 79,771 | -1.41% | 5,800,000 | 6063.58% | 22,669 | -0.45% | 0 | 0% | 6,000,000 | -104% | ||||||||
| 償還長期借款 | (98,561) | -2.47% | (73,619) | 1.55% | (29,400) | 0.75% | (3,346,041) | -276.93% | (2,510,594) | 44.35% | (3,303,480) | -3453.61% | (2,702,494) | 53.77% | (244) | 0.01% | (1,800,000) | 31.2% | (1,800,000) | 3879.23% | ||||||
| 租賃本金償還 | (581,149) | -14.54% | (548,551) | 11.54% | (474,702) | 12.04% | (528,516) | -43.74% | (393,830) | 6.96% | (489,187) | -511.42% | ||||||||||||||
| 發放現金股利 | (4,809,932) | -120.33% | (4,501,662) | 94.71% | (6,841,809) | 173.53% | (4,501,662) | -372.57% | (2,331,283) | 41.18% | (2,331,648) | -2437.61% | (2,120,798) | 42.2% | (1,515,071) | 93.05% | (1,519,523) | 26.34% | ||||||||
| 取得子公司股權 | (170,369) | -4.26% | (28,613) | 0.6% | (21,930) | 0.56% | (13,236) | -1.1% | 0 | 0% | (93,759) | -98.02% | ||||||||||||||
| 支付之利息 | (388,324) | -9.71% | (209,711) | 4.41% | (148,640) | 3.77% | (119,546) | -9.89% | (112,015) | 1.98% | (133,013) | -139.06% | (128,615) | 2.56% | (219,827) | 13.5% | (155,455) | 2.69% | (144,359) | 311.11% | (208,031) | 53.61% | ||||
| 非控制權益變動 | (479,773) | -12% | (429,903) | 9.04% | (207,441) | 5.26% | (141,671) | -11.73% | (75,931) | 1.34% | 59,863 | 62.58% | 201,455 | -4.01% | ||||||||||||
| 其他籌資活動 | 220,649 | 5.52% | 288,561 | -6.07% | 1,581,901 | -40.12% | 329,992 | 27.31% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,997,287 | 100% | (4,753,112) | 100% | (3,942,795) | 100% | 1,208,261 | 100% | (5,660,633) | 100% | 95,653 | 100% | (5,025,677) | 100% | (1,628,146) | 100% | (5,769,379) | 100% | (46,401) | 100% | (388,028) | 100% | (954,048) | 100% | (5,606,555) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,720,804 | 1,985,679 | 3,113,411 | (1,635,429) | (1,434,027) | (343,776) | 152,149 | (716,758) | (1,660,282) | 156,888 | (762,964) | 367,673 | (990,967) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,437,171) | 5,569,455 | (13,309,364) | (6,073,895) | 10,062,101 | 650,320 | (3,554,112) | (16,757,670) | (7,999,051) | (11,183,822) | (3,738,454) | (16,663,584) | (24,538,629) | |||||||||||||
| 期初現金及約當現金餘額 | 48,134,128 | 46,842,902 | 44,619,541 | 39,181,023 | 24,184,332 | 27,283,038 | 33,970,331 | 44,289,673 | 44,621,527 | 47,558,651 | 42,983,663 | 50,612,564 | 58,092,581 | |||||||||||||
| 期末現金及約當現金餘額 | 31,696,957 | 52,412,357 | 31,310,177 | 33,107,128 | 34,246,433 | 27,933,358 | 30,416,219 | 27,532,003 | 36,622,476 | 36,374,829 | 39,245,209 | 33,948,980 | 33,553,952 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,696,957 | 52,412,357 | 31,310,177 | 33,107,128 | 34,246,433 | 27,933,358 | 30,416,219 | 27,532,003 | 36,622,476 | 36,374,829 | 39,245,209 | 33,948,980 | 33,553,952 | |||||||||||||
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
宏碁(2353) 2024年第3季「營業活動之現金流」單季為NT$-67.07億元、較上一季衰退-9529.74%；而今年初至今累積為NT$-91.74億元、較去年同期衰退-175.37%。
單季
宏碁(2353) 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$-67.07億元，較上一季衰退-9529.74%，為過去10年同期中的第11高。
同時宏碁過去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-78.02%、-33.41%與-18.6%。
其中稅前淨利為NT$21.81億元，收益費損相關之調整項目為NT$-3,474萬元，所得稅/利息等之影響數為NT$1.29億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-91.74億元，較去年同期衰退-175.37%，為過去10年同期中的第8高。
同時宏碁過去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-21.3%、-42.1%與-10.71%。
其中稅前淨利為NT$65.34億元，收益費損相關之調整項目為NT$-1.32億元，所得稅/利息等之影響數為NT$7.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,534,486 | -71.23% | 6,139,700 | 50.44% | 8,343,043 | -66.3% | 11,969,797 | -232.84% | 5,673,352 | 32.33% | 3,095,743 | 128.05% | 3,397,524 | 260.53% | 2,038,301 | -14.69% | 1,212,212 | 354.86% | 695,320 | -6.26% | 1,723,925 | -51.98% | (12,708,846) | 75.66% | 1,788,824 | -11.61% |
| 收益費損項目合計 | (132,184) | 1.44% | (498,058) | -4.09% | 333,692 | -2.65% | 477,841 | -9.3% | 597,779 | 3.41% | 771,895 | 31.93% | 589,771 | 45.22% | 683,269 | -4.92% | 961,043 | 281.33% | 2,051,582 | -18.48% | 2,183,741 | -65.84% | 12,258,955 | -72.98% | 3,518,594 | -22.85% |
| 折舊費用 | 927,836 | -10.11% | 842,129 | 6.92% | 757,175 | -6.02% | 771,725 | -15.01% | 806,126 | 4.59% | 908,348 | 37.57% | 351,732 | 26.97% | 390,860 | -2.82% | 470,843 | 137.83% | 524,343 | -4.72% | 607,343 | -18.31% | 698,662 | -4.16% | 667,569 | -4.33% |
| 攤銷費用 | 618,611 | -6.74% | 469,264 | 3.85% | 449,128 | -3.57% | 247,361 | -4.81% | 176,357 | 1.01% | 253,876 | 10.5% | 339,121 | 26% | 436,868 | -3.15% | 662,108 | 193.82% | 751,626 | -6.77% | 942,823 | -28.43% | 1,349,393 | -8.03% | 1,976,787 | -12.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,279,425) | 177.45% | 6,853,779 | 56.3% | (17,435,641) | 138.56% | (15,746,663) | 306.31% | 11,253,503 | 64.13% | (663,668) | -27.45% | (2,358,642) | -180.86% | (16,782,766) | 120.96% | (1,472,775) | -431.13% | (13,827,762) | 124.58% | (6,861,634) | 206.88% | (15,550,596) | 92.58% | (20,134,478) | 130.73% |
| 營業活動之淨現金流入（流出） | (9,174,337) | 100% | 12,173,198 | 100% | (12,583,264) | 100% | (5,140,683) | 100% | 17,547,761 | 100% | 2,417,561 | 100% | 1,304,097 | 100% | (13,874,709) | 100% | 341,606 | 100% | (11,099,483) | 100% | (3,316,721) | 100% | (16,797,300) | 100% | (15,401,950) | 100% |
投資活動之淨現金流
宏碁(2353) 2024年第3季「投資活動之淨現金流」單季為NT$-26.35億元、較上一季成長66.31%；而今年初至今累積為NT$-130億元、較去年同期衰退-238.37%。
單季
宏碁(2353) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-26.35億元，較上一季成長66.31%，為過去10年同期中的第11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$-130億元，較去年同期衰退-238.37%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,980,925) | 100% | (3,836,310) | 100% | 103,284 | 100% | (506,044) | 100% | (391,000) | 100% | (1,519,118) | 100% | 15,319 | 100% | (538,057) | 100% | (910,996) | 100% | (194,826) | 100% | 729,259 | 100% | 720,091 | 100% | (2,539,157) | 100% |
| 取得不動產、廠房及設備 | (4,308,964) | 33.19% | (410,909) | 10.71% | (394,445) | -381.9% | (448,548) | 88.64% | (261,888) | 66.98% | (158,207) | 10.41% | (219,860) | -1435.21% | (133,711) | 24.85% | (112,949) | 12.4% | (172,761) | 88.67% | (153,399) | -21.03% | (298,649) | -41.47% | (575,092) | 22.65% |
| 處分不動產、廠房及設備 | 39,675 | -0.31% | 26,117 | -0.68% | 30,671 | 29.7% | 6,512 | -1.29% | 68,392 | -17.49% | 6,448 | -0.42% | 3,396 | 22.17% | ||||||||||||
| 取得無形資產 | (347,478) | 2.68% | (256,408) | 6.68% | (342,795) | -331.9% | (227,701) | 45% | (164,374) | 42.04% | (252,959) | 16.65% | (207,020) | -1351.39% | (31,019) | 5.77% | (3,802) | 0.42% | (55,302) | 28.39% | (11,521) | -1.58% | (146,635) | -20.36% | (109,577) | 4.32% |
| 處分無形資產 | 0 | 0% | 10,424 | -0.69% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (74,724) | 1.95% | 0 | 0% | (280,579) | 71.76% | (1,329,782) | 87.54% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 729 | -0.01% | 775,088 | -20.2% | 1,943,356 | 1881.57% | 1,157,660 | -228.77% | 267,856 | -68.51% | 11,249 | -0.74% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (469,380) | 3.62% | (766,817) | 19.99% | (615,681) | -596.1% | (1,649,496) | 325.96% | (356,940) | 91.29% | 0 | 0% | (86,605) | -565.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,789 | -0.17% | 4,356,887 | -113.57% | 0 | 0% | 178,648 | -35.3% | 0 | 0% | 83,901 | 547.69% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,981,620) | 22.97% | (3,541,089) | 92.3% | (739,775) | -716.25% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 470,000 | -3.62% | ||||||||||||||||||||||||
籌資活動之淨現金流
宏碁(2353) 2024年第3季「籌資活動之淨現金流」單季為NT$-40.2億元、較上一季衰退-150.97%；而今年初至今累積為NT$39.97億元、較去年同期成長184.1%。
單季
宏碁(2353) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-40.2億元，較上一季衰退-150.97%，為過去10年同期中的第10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$39.97億元，較去年同期成長184.1%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | 3,997,287 | 100% | (4,753,112) | 100% | (3,942,795) | 100% | 1,208,261 | 100% | (5,660,633) | 100% | 95,653 | 100% | (5,025,677) | 100% | (1,628,146) | 100% | (5,769,379) | 100% | (46,401) | 100% | (388,028) | 100% | (954,048) | 100% | (5,606,555) | 100% |
| 短期借款增加 | 11,238,946 | 281.16% | 2,993,618 | -62.98% | 2,460,087 | -62.39% | 1,974,707 | 163.43% | 0 | 0% | 454,840 | 475.51% | (297,894) | 5.93% | 106,996 | -6.57% | 0 | 0% | 175,004 | -377.16% | ||||||
| 短期借款減少 | (8,658,149) | -216.6% | (3,743,232) | 78.75% | (377,739) | 9.58% | (2,530,693) | -209.45% | (177,443) | 3.13% | 0 | 0% | (2,294,401) | 39.77% | 0 | 0% | (179,997) | 46.39% | (284,974) | 29.87% | (153,140) | 2.73% | ||||
| 發行公司債 | 5,000,000 | 125.08% | 0 | 0% | 10,000,000 | 827.64% | 0 | 0% | 6,000,000 | -628.9% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (6,000,000) | 104% | (3,677,046) | 7924.5% | 0 | 0% | (6,669,074) | 699.03% | (5,283,113) | 94.23% | ||||||||||||||
| 舉借長期借款 | 2,723,949 | 68.14% | 1,500,000 | -31.56% | 71,962 | -1.83% | 32,908 | 2.72% | 79,771 | -1.41% | 5,800,000 | 6063.58% | 22,669 | -0.45% | 0 | 0% | 6,000,000 | -104% | ||||||||
| 償還長期借款 | (98,561) | -2.47% | (73,619) | 1.55% | (29,400) | 0.75% | (3,346,041) | -276.93% | (2,510,594) | 44.35% | (3,303,480) | -3453.61% | (2,702,494) | 53.77% | (244) | 0.01% | (1,800,000) | 31.2% | (1,800,000) | 3879.23% | ||||||
| 發放現金股利 | (4,809,932) | -120.33% | (4,501,662) | 94.71% | (6,841,809) | 173.53% | (4,501,662) | -372.57% | (2,331,283) | 41.18% | (2,331,648) | -2437.61% | (2,120,798) | 42.2% | (1,515,071) | 93.05% | (1,519,523) | 26.34% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (361,943) | 6.39% | 0 | 0% | (271,182) | 4.84% | ||||||||||||||||||
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