2380
5.03
TWD-0.01 (-0.20%)
2024.12.04收盤
虹光－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） | (307,651) | 1045.61% | (411,706) | 33691.16% | (2,244) | 0.9% | (80,079) | 26.94% | (400,742) | 286.64% | (324,159) | 112.5% | (320,313) | 84.77% | (386,955) | 93.37% | (197,123) | 35.24% | (110,030) | -152.9% | (88,644) | -50.21% | (234,474) | -96.36% | (166,792) | 133.25% |
| 本期稅前淨利（淨損） | (307,651) | 1045.61% | (411,706) | 33691.16% | (2,244) | 0.9% | (80,079) | 26.94% | (400,742) | 286.64% | (324,159) | 112.5% | (320,313) | 84.77% | (386,955) | 93.37% | (197,123) | 35.24% | (110,030) | -152.9% | (88,644) | -50.21% | (234,474) | -96.36% | (166,792) | 133.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,839 | -264.55% | 76,706 | -6277.09% | 86,367 | -34.59% | 84,157 | -28.31% | 88,838 | -63.54% | 115,642 | -40.13% | 115,354 | -30.53% | 109,843 | -26.5% | 127,158 | -22.73% | 134,116 | 186.38% | 144,890 | 82.06% | 146,699 | 60.28% | 137,360 | -109.74% |
| 攤銷費用 | 41,471 | -140.95% | 29,987 | -2453.93% | 24,575 | -9.84% | 8,300 | -2.79% | 14,305 | -10.23% | 8,984 | -3.12% | 16,168 | -4.28% | 16,377 | -3.95% | 15,469 | -2.77% | 11,342 | 15.76% | 9,681 | 5.48% | 9,205 | 3.78% | 8,133 | -6.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,363 | -11.43% | 112,268 | -9187.23% | 648 | -0.26% | 6,485 | -2.18% | 7,880 | -5.64% | 6,433 | -2.23% | 34,345 | -9.09% | 19,948 | -4.81% | 16,144 | -2.89% | (693) | -0.96% | 1,593 | 0.9% | 91,682 | 37.68% | 105,102 | -83.97% |
| 利息費用 | 20,726 | -70.44% | 24,876 | -2035.68% | 23,442 | -9.39% | 19,030 | -6.4% | 23,220 | -16.61% | 21,539 | -7.47% | 9,375 | -2.48% | 3,132 | -0.76% | 3,818 | -0.68% | 2,648 | 3.68% | 4,463 | 2.53% | 5,767 | 2.37% | 4,232 | -3.38% |
| 利息收入 | (1,925) | 6.54% | (1,230) | 100.65% | (1,137) | 0.46% | (4,179) | 1.41% | (2,924) | 2.09% | (5,635) | 1.96% | (945) | 0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,396 | -14.94% | 7,875 | -644.44% | 9,150 | -3.66% | 3,134 | -1.05% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (352) | 1.2% | 106 | -8.67% | 2 | 0% | (3,091) | 1.04% | 675 | -0.48% | (13,065) | 4.53% | (16,914) | 4.48% | ||||||||||||
| 收益費損項目合計 | 145,518 | -494.57% | 250,588 | -20506.38% | 143,047 | -57.29% | 113,836 | -38.29% | 131,994 | -94.41% | 152,529 | -52.93% | 151,294 | -40.04% | 163,834 | -39.53% | 165,482 | -29.58% | 171,372 | 238.15% | 146,463 | 82.95% | 262,843 | 108.01% | 268,385 | -214.42% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4 | -0.01% | (2) | 0.16% | 4 | 0% | 221 | -0.07% | 7,775 | -5.56% | (581) | 0.2% | 1,557 | -0.41% | (215) | 0.05% | (1,326) | 0.24% | 301 | 0.42% | (490) | -0.28% | (1,201) | -0.49% | (3,688) | 2.95% |
| 應收帳款（增加）減少 | 119,662 | -406.7% | 230,944 | -18898.85% | (256,356) | 102.66% | (12,244) | 4.12% | 38,879 | -27.81% | 162,612 | -56.43% | (85,074) | 22.51% | (124,707) | 30.09% | (118,076) | 21.11% | 35,102 | 48.78% | (12,043) | -6.82% | 86,364 | 35.49% | (418,693) | 334.5% |
| 其他應收款（增加）減少 | 1,234 | -4.19% | (7,978) | 652.86% | (8,145) | 3.26% | 2,149 | -0.72% | (584) | 0.42% | (11,456) | 3.98% | (10,614) | 2.81% | (3,797) | 0.92% | (5,733) | 1.02% | (966) | -1.34% | 8,606 | 4.87% | (20,231) | -8.31% | 16,876 | -13.48% |
| 存貨（增加）減少 | 61,789 | -210% | 55,866 | -4571.69% | 64,253 | -25.73% | (257,069) | 86.47% | 93,374 | -66.79% | (151,834) | 52.69% | 4,134 | -1.09% | 51,938 | -12.53% | (29,121) | 5.21% | 68,127 | 94.67% | 102,070 | 57.81% | 266,575 | 109.55% | (69,533) | 55.55% |
| 預付款項（增加）減少 | (826) | 2.81% | 3,977 | -325.45% | (10,032) | 4.02% | (17,316) | 5.82% | (23,598) | 16.88% | (10,460) | 3.63% | 8,339 | -2.21% | (3,901) | 0.94% | (3,124) | 0.56% | (2,677) | -3.72% | 12,819 | 7.26% | (3,906) | -1.61% | (24,712) | 19.74% |
| 其他流動資產（增加）減少 | 20 | -0.07% | (79) | 6.46% | (263) | 0.11% | 27 | -0.01% | (420) | 0.3% | 100 | -0.03% | (939) | 0.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 181,883 | -618.17% | 282,728 | -23136.5% | (210,539) | 84.31% | (285,327) | 95.98% | 114,091 | -81.61% | 422 | -0.15% | (86,973) | 23.02% | (168,824) | 40.73% | (620,859) | 110.99% | 106,261 | 147.67% | 121,735 | 68.95% | 329,504 | 135.41% | (496,615) | 396.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 75,389 | -256.22% | (25,241) | 2065.55% | (67,017) | 26.84% | (31,380) | 10.56% | 71,918 | -51.44% | (1,386) | 0.48% | (1,886) | 0.5% | ||||||||||||
| 應付票據增加（減少） | 35,543 | -120.8% | (90) | 7.36% | 0 | 0% | (2,061) | 0.72% | (80) | 0.02% | 0 | 0% | (104) | 0.02% | (37) | -0.05% | (230) | -0.13% | (2,340) | -0.96% | (2,369) | 1.89% | ||||
| 應付帳款增加（減少） | (128,722) | 437.49% | (38,076) | 3115.88% | (24,782) | 9.92% | 46,565 | -15.66% | 95,531 | -68.33% | (9,983) | 3.46% | (108,525) | 28.72% | (9,678) | 2.34% | 119,893 | -21.43% | (70,707) | -98.26% | (1,734) | -0.98% | (141,736) | -58.25% | 225,560 | -180.2% |
| 其他應付款增加（減少） | 10,140 | -34.46% | (34,717) | 2841% | (51,783) | 20.74% | (31,119) | 10.47% | (64,432) | 46.09% | (87,974) | 30.53% | 5,376 | -1.42% | (14,352) | 3.46% | (27,723) | 4.96% | (16,361) | -22.74% | (12,100) | -6.85% | 15,254 | 6.27% | 18,211 | -14.55% |
| 負債準備增加（減少） | (5,995) | 20.38% | 19,305 | -1579.79% | (934) | 0.37% | 1,578 | -0.53% | (3,257) | 2.33% | (3,689) | 1.28% | 1,929 | -0.51% | 6,037 | -1.46% | 1,372 | -0.25% | (459) | -0.64% | (1,245) | -0.71% | 928 | 0.38% | 12,273 | -9.81% |
| 其他流動負債增加（減少） | (5,773) | 19.62% | (5,778) | 472.83% | 126 | -0.05% | 2,935 | -0.99% | (4,458) | 3.19% | 14,752 | -5.12% | (6,035) | 1.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,739) | 29.7% | (8,826) | 722.26% | (13,278) | 5.32% | (19,441) | 6.54% | (8,598) | 6.15% | (7,835) | 2.72% | (8,104) | 2.14% | (7,702) | 1.86% | (4,677) | 0.84% | 1,867 | 2.59% | 1,851 | 1.05% | 1,808 | 0.74% | 2,648 | -2.12% |
| 與營業活動相關之負債之淨變動合計 | (28,157) | 95.7% | (93,423) | 7645.09% | (157,668) | 63.14% | (30,862) | 10.38% | 86,704 | -62.02% | (98,176) | 34.07% | (117,325) | 31.05% | (18,882) | 4.56% | 89,499 | -16% | (86,335) | -119.98% | (6,787) | -3.84% | (110,477) | -45.4% | 265,905 | -212.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 153,726 | -522.47% | 189,305 | -15491.41% | (368,207) | 147.45% | (316,189) | 106.36% | 200,795 | -143.62% | (97,754) | 33.92% | (204,298) | 54.06% | (187,706) | 45.29% | (531,360) | 94.99% | 19,926 | 27.69% | 114,948 | 65.1% | 219,027 | 90.01% | (230,710) | 184.32% |
| 調整項目合計 | 299,244 | -1017.04% | 439,893 | -35997.79% | (225,160) | 90.17% | (202,353) | 68.07% | 332,789 | -238.03% | 54,775 | -19.01% | (53,004) | 14.03% | (23,872) | 5.76% | (365,878) | 65.41% | 191,298 | 265.84% | 261,411 | 148.06% | 481,870 | 198.02% | 37,675 | -30.1% |
| 營運產生之現金流入（流出） | (8,407) | 28.57% | 28,187 | -2306.63% | (227,404) | 91.07% | (282,432) | 95% | (67,953) | 48.6% | (269,384) | 93.49% | (373,317) | 98.79% | (410,827) | 99.13% | (563,001) | 100.65% | 81,268 | 112.93% | 172,767 | 97.85% | 247,396 | 101.67% | (129,117) | 103.15% |
| 收取之利息 | 1,925 | -6.54% | 1,230 | -100.65% | 1,137 | -0.46% | 4,179 | -1.41% | 2,924 | -2.09% | 5,635 | -1.96% | 945 | -0.25% | 1,734 | -0.42% | 3,214 | -0.57% | 2,093 | 2.91% | 2,845 | 1.61% | 2,355 | 0.97% | 3,389 | -2.71% |
| 支付之利息 | (20,726) | 70.44% | (24,876) | 2035.68% | (23,442) | 9.39% | (19,030) | 6.4% | (23,220) | 16.61% | (18,920) | 6.57% | (8,474) | 2.24% | (3,210) | 0.77% | (2,368) | 0.42% | (4,461) | -6.2% | (4,463) | -2.53% | (5,197) | -2.14% | (4,240) | 3.39% |
| 退還（支付）之所得稅 | (2,215) | 7.53% | (5,763) | 471.6% | 0 | 0% | (51,558) | 36.88% | (5,963) | 2.07% | (2,119) | 0.56% | (7,919) | 1.91% | (2,898) | 0.52% | (14,083) | -19.57% | (2,358) | -1.34% | (10,108) | -4.15% | (4,063) | 3.25% | ||
| 營業活動之淨現金流入（流出） | (29,423) | 100% | (1,222) | 100% | (249,709) | 100% | (297,283) | 100% | (139,807) | 100% | (288,149) | 100% | (377,878) | 100% | (414,448) | 100% | (559,390) | 100% | 71,960 | 100% | 176,563 | 100% | 243,343 | 100% | (125,169) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,833) | 68.2% | (46,887) | 73.74% | (30,586) | 55.47% | (22,075) | 46.94% | (38,764) | 425.46% | (29,286) | -7.28% | (89,348) | 133.55% | (54,021) | 31.75% | (111,800) | 85.71% | (116,029) | 19.68% | (107,610) | 31.78% | (77,010) | 103.98% | (95,471) | 68.25% |
| 處分不動產、廠房及設備 | 1,871 | -2.78% | 70 | -0.11% | 428 | -0.78% | 7,369 | -15.67% | 4,508 | -49.48% | 19,107 | 4.75% | 3,999 | -5.98% | ||||||||||||
| 存出保證金增加 | 7,969 | -11.86% | (4,324) | 6.8% | (7,849) | 14.24% | (458) | 0.97% | 6,273 | -68.85% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (31,206) | 46.44% | (12,443) | 19.57% | (14,618) | 26.51% | (6,959) | 14.8% | (13,032) | 143.04% | (23,565) | -5.86% | (10,288) | 15.38% | (19,811) | 11.64% | (18,235) | 13.98% | (3,600) | 0.61% | (6,024) | 1.78% | (16,705) | 22.56% | (35,054) | 25.06% |
| 投資活動之淨現金流入（流出） | (67,199) | 100% | (63,584) | 100% | (55,138) | 100% | (47,031) | 100% | (9,111) | 100% | 402,459 | 100% | (66,902) | 100% | (170,153) | 100% | (130,442) | 100% | (589,665) | 100% | (338,638) | 100% | (74,061) | 100% | (139,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 519,541 | -313.2% | 852,267 | -956.22% | 262,076 | 61.31% | 62,886 | 43.67% | 155,801 | 79.11% | 0 | 0% | 241,790 | 88.85% | 34,302 | 101.4% | 69,442 | 189.36% | 0 | 0% | 31,477 | 99.71% | (130,444) | 99.13% | 55,982 | -195.62% |
| 短期借款減少 | (600,108) | 361.77% | (906,347) | 1016.89% | (160,929) | 89.81% | (26,560) | 70.45% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 25,000 | -28.05% | 25,000 | 5.85% | ||||||||||||||||||||
| 應付短期票券減少 | (25,000) | 15.07% | (50,000) | 56.1% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 25,000 | -28.05% | 161,666 | 37.82% | 0 | 0% | 40,000 | 14.7% | ||||||||||||||||
| 償還長期借款 | (36,559) | 22.04% | (43,637) | 48.96% | (33,890) | -7.93% | 0 | 0% | (5,223) | -2.65% | (15,087) | 8.42% | (9,631) | -3.54% | ||||||||||||
| 租賃本金償還 | (23,755) | 14.32% | (21,415) | 24.03% | (20,390) | -4.77% | (18,062) | -12.54% | (4,247) | -2.16% | (3,288) | 1.83% | ||||||||||||||
| 現金增資 | 0 | 0% | 30,003 | -33.66% | 32,996 | 7.72% | 87,399 | 60.7% | 49,639 | 25.21% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (165,881) | 100% | (89,129) | 100% | 427,458 | 100% | 143,994 | 100% | 196,933 | 100% | (179,188) | 100% | 272,132 | 100% | 33,828 | 100% | 36,672 | 100% | (37,702) | 100% | 31,567 | 100% | (131,585) | 100% | (28,618) | 100% |
| 匯率變動對現金及約當現金之影響 | 33,934 | 2,015 | 4,659 | (4,848) | 3,152 | 73,122 | (15,151) | (16,245) | (38,781) | 2,827 | 10,569 | 6,897 | (13,285) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (228,569) | (151,920) | 127,270 | (205,168) | 51,167 | 8,244 | (187,799) | (567,018) | (691,941) | (552,580) | (119,939) | 44,594 | (306,963) | |||||||||||||
| 期初現金及約當現金餘額 | 505,888 | 445,355 | 235,373 | 595,543 | 493,853 | 395,059 | 491,638 | 906,307 | 1,102,690 | 1,057,348 | 720,625 | 710,794 | 941,335 | |||||||||||||
| 期末現金及約當現金餘額 | 277,319 | 293,435 | 362,643 | 390,375 | 545,020 | 403,303 | 303,839 | 339,289 | 410,749 | 504,768 | 600,686 | 755,388 | 634,372 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 277,319 | 293,435 | 362,643 | 390,375 | 545,020 | 403,303 | 303,839 | 339,289 | 410,749 | 504,768 | 600,686 | 755,388 | 634,372 | |||||||||||||
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
虹光(2380) 2024年第3季「營業活動之現金流」單季為NT$3,975萬元、較上一季成長188.86%；而今年初至今累積為NT$-2,942萬元、較去年同期衰退-2307.77%。
單季
虹光(2380) 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$3,975萬元，較上一季成長188.86%，為過去10年同期中的第4高。
同時虹光過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為29.01%、18.85%與-8.47%。
其中稅前淨利為NT$-2.51億元，收益費損相關之調整項目為NT$3,964萬元，所得稅/利息等之影響數為NT$-847萬元
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$-2,942萬元，較去年同期衰退-2307.77%，為過去10年同期中的第4高。
同時虹光過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為53.74%、36.64%與-8.04%。
其中稅前淨利為NT$-3.08億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-2,102萬元
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） | (307,651) | 1045.61% | (411,706) | 33691.16% | (2,244) | 0.9% | (80,079) | 26.94% | (400,742) | 286.64% | (324,159) | 112.5% | (320,313) | 84.77% | (386,955) | 93.37% | (197,123) | 35.24% | (110,030) | -152.9% | (88,644) | -50.21% | (234,474) | -96.36% | (166,792) | 133.25% |
| 收益費損項目合計 | 145,518 | -494.57% | 250,588 | -20506.38% | 143,047 | -57.29% | 113,836 | -38.29% | 131,994 | -94.41% | 152,529 | -52.93% | 151,294 | -40.04% | 163,834 | -39.53% | 165,482 | -29.58% | 171,372 | 238.15% | 146,463 | 82.95% | 262,843 | 108.01% | 268,385 | -214.42% |
| 折舊費用 | 77,839 | -264.55% | 76,706 | -6277.09% | 86,367 | -34.59% | 84,157 | -28.31% | 88,838 | -63.54% | 115,642 | -40.13% | 115,354 | -30.53% | 109,843 | -26.5% | 127,158 | -22.73% | 134,116 | 186.38% | 144,890 | 82.06% | 146,699 | 60.28% | 137,360 | -109.74% |
| 攤銷費用 | 41,471 | -140.95% | 29,987 | -2453.93% | 24,575 | -9.84% | 8,300 | -2.79% | 14,305 | -10.23% | 8,984 | -3.12% | 16,168 | -4.28% | 16,377 | -3.95% | 15,469 | -2.77% | 11,342 | 15.76% | 9,681 | 5.48% | 9,205 | 3.78% | 8,133 | -6.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 153,726 | -522.47% | 189,305 | -15491.41% | (368,207) | 147.45% | (316,189) | 106.36% | 200,795 | -143.62% | (97,754) | 33.92% | (204,298) | 54.06% | (187,706) | 45.29% | (531,360) | 94.99% | 19,926 | 27.69% | 114,948 | 65.1% | 219,027 | 90.01% | (230,710) | 184.32% |
| 營業活動之淨現金流入（流出） | (29,423) | 100% | (1,222) | 100% | (249,709) | 100% | (297,283) | 100% | (139,807) | 100% | (288,149) | 100% | (377,878) | 100% | (414,448) | 100% | (559,390) | 100% | 71,960 | 100% | 176,563 | 100% | 243,343 | 100% | (125,169) | 100% |
投資活動之淨現金流
虹光(2380) 2024年第3季「投資活動之淨現金流」單季為NT$-1,813萬元、較上一季成長56.93%；而今年初至今累積為NT$-6,720萬元、較去年同期衰退-5.69%。
單季
虹光(2380) 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$-1,813萬元，較上一季成長56.93%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,720萬元，較去年同期衰退-5.69%，為過去10年同期中的第7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） | (67,199) | 100% | (63,584) | 100% | (55,138) | 100% | (47,031) | 100% | (9,111) | 100% | 402,459 | 100% | (66,902) | 100% | (170,153) | 100% | (130,442) | 100% | (589,665) | 100% | (338,638) | 100% | (74,061) | 100% | (139,891) | 100% |
| 取得不動產、廠房及設備 | (45,833) | 68.2% | (46,887) | 73.74% | (30,586) | 55.47% | (22,075) | 46.94% | (38,764) | 425.46% | (29,286) | -7.28% | (89,348) | 133.55% | (54,021) | 31.75% | (111,800) | 85.71% | (116,029) | 19.68% | (107,610) | 31.78% | (77,010) | 103.98% | (95,471) | 68.25% |
| 處分不動產、廠房及設備 | 1,871 | -2.78% | 70 | -0.11% | 428 | -0.78% | 7,369 | -15.67% | 4,508 | -49.48% | 19,107 | 4.75% | 3,999 | -5.98% | ||||||||||||
| 取得無形資產 | (31,206) | 46.44% | (12,443) | 19.57% | (14,618) | 26.51% | (6,959) | 14.8% | (13,032) | 143.04% | (23,565) | -5.86% | (10,288) | 15.38% | (19,811) | 11.64% | (18,235) | 13.98% | (3,600) | 0.61% | (6,024) | 1.78% | (16,705) | 22.56% | (35,054) | 25.06% |
| 處分無形資產 | 0 | 0% | 120 | 0.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,138) | 2.06% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,319) | 9.44% | (1,494,638) | 253.47% | (1,651,434) | 487.67% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,647 | -14.13% | 31,904 | -350.17% | 65,874 | 16.37% | 24,553 | -36.7% | 0 | 0% | 12,326 | -9.45% | 1,011,937 | -171.61% | 1,421,797 | -419.86% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 44,720 | 11.11% | (17,400) | 26.01% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
虹光(2380) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,115萬元、較上一季成長22.76%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-86.11%。
單季
虹光(2380) 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$-4,115萬元，較上一季成長22.76%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-86.11%，為過去10年同期中的第10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） | (165,881) | 100% | (89,129) | 100% | 427,458 | 100% | 143,994 | 100% | 196,933 | 100% | (179,188) | 100% | 272,132 | 100% | 33,828 | 100% | 36,672 | 100% | (37,702) | 100% | 31,567 | 100% | (131,585) | 100% | (28,618) | 100% |
| 短期借款增加 | 519,541 | -313.2% | 852,267 | -956.22% | 262,076 | 61.31% | 62,886 | 43.67% | 155,801 | 79.11% | 0 | 0% | 241,790 | 88.85% | 34,302 | 101.4% | 69,442 | 189.36% | 0 | 0% | 31,477 | 99.71% | (130,444) | 99.13% | 55,982 | -195.62% |
| 短期借款減少 | (600,108) | 361.77% | (906,347) | 1016.89% | (160,929) | 89.81% | (26,560) | 70.45% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 25,000 | -28.05% | 161,666 | 37.82% | 0 | 0% | 40,000 | 14.7% | ||||||||||||||||
| 償還長期借款 | (36,559) | 22.04% | (43,637) | 48.96% | (33,890) | -7.93% | 0 | 0% | (5,223) | -2.65% | (15,087) | 8.42% | (9,631) | -3.54% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,053) | 192.37% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (32,682) | -89.12% | (11,629) | 30.84% | 0 | 0% | (29,459) | 102.94% | ||||||||||||||||
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