2527
38.9
TWD+1.40 (3.73%)
2024.11.21收盤
宏璟－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） | 391,563 | -26.38% | 688,167 | -80.77% | 467,291 | -22.01% | 1,608,251 | 111.01% | 229,022 | 57.05% | 748,997 | 20.48% | 218,105 | 274.8% | 35,951 | -2% | 134,419 | -5.1% | 695,449 | 375.61% | 1,009,254 | 37.15% | (62,551) | 2.09% | 195,314 | -34.75% |
| 本期稅前淨利（淨損） | 391,563 | -26.38% | 688,167 | -80.77% | 467,291 | -22.01% | 1,608,251 | 111.01% | 229,022 | 57.05% | 748,997 | 20.48% | 218,105 | 274.8% | 35,951 | -2% | 134,419 | -5.1% | 695,449 | 375.61% | 1,009,254 | 37.15% | (62,551) | 2.09% | 195,314 | -34.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,407 | -6.29% | 106,921 | -12.55% | 107,883 | -5.08% | 105,917 | 7.31% | 104,632 | 26.06% | 105,761 | 2.89% | 61,302 | 77.24% | 41,197 | -2.3% | 39,528 | -1.5% | 40,467 | 21.86% | 38,631 | 1.42% | 36,450 | -1.22% | 34,516 | -6.14% |
| 攤銷費用 | 2,380 | -0.16% | 3,487 | -0.41% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (112) | 0.01% | (194) | 0.02% | 171 | -0.01% | (38) | 0% | (217) | -0.05% | (1,112) | -0.03% | 414 | 0.52% | (96) | 0.01% | 99 | 0% | 106 | 0.06% | (85) | 0% | (86) | 0% | (62) | 0.01% |
| 利息費用 | 229,026 | -15.43% | 117,455 | -13.79% | 71,477 | -3.37% | 69,069 | 4.77% | 85,482 | 21.29% | 98,026 | 2.68% | 196,890 | 248.07% | 168,960 | -9.42% | 125,421 | -4.76% | 108,432 | 58.56% | 139,461 | 5.13% | 120,772 | -4.03% | 74,074 | -13.18% |
| 利息收入 | (34,571) | 2.33% | (2,277) | 0.27% | (560) | 0.03% | (679) | -0.05% | (623) | -0.16% | (466) | -0.01% | (440) | -0.55% | ||||||||||||
| 股利收入 | (230,089) | 15.5% | (388,049) | 45.55% | (308,738) | 14.54% | (196,941) | -13.59% | (88,175) | -21.96% | (110,269) | -3.02% | (110,294) | -138.96% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,117) | 0.41% | (126) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 3,577 | 0.1% | 4,015 | 5.06% | 3,177 | -0.18% | 1,368 | -0.05% | (856) | -0.46% | (1,775) | -0.07% | (1,755) | 0.06% | 670 | -0.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,395 | -0.16% | 0 | 0% | 0 | 0% | 28 | 0.01% | 0 | 0% | 56 | 0.07% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (61,551) | 7.22% | 0 | 0% | 0 | 0% | (6,747) | -1.68% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (6,030) | 0.41% | (7,100) | 0.83% | (4,134) | 0.19% | (213,751) | -14.75% | 0 | 0% | (6,767) | -0.25% | ||||||||||||||
| 其他項目 | 0 | 0% | (711) | 0.08% | 4,027 | -0.19% | 5,115 | 0.35% | 4,928 | 1.23% | 3,397 | 0.09% | 3,572 | 4.5% | 4,918 | -0.27% | 5,128 | -0.19% | 6,573 | 3.55% | 4,371 | 0.16% | 6,209 | -0.21% | 3,598 | -0.64% |
| 收益費損項目合計 | 47,894 | -3.23% | (230,750) | 27.08% | (129,874) | 6.12% | (243,383) | -16.8% | 99,308 | 24.74% | 435,282 | 11.9% | 155,515 | 195.94% | 95,930 | -5.35% | 33,699 | -1.28% | (98,477) | -53.19% | 29,434 | 1.08% | 71,592 | -2.39% | 99,509 | -17.7% |
| 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 | 0% | 37,437 | -4.39% | (36,085) | 1.7% | 0 | 0% | 3,198 | 0.8% | (682) | -0.02% | ||||||||||||||
| 應收票據（增加）減少 | 2,702 | -0.18% | (336) | 0.04% | 1,644 | -0.08% | 2,546 | 0.18% | (4,213) | -1.05% | 3,277 | 0.09% | (20,939) | -26.38% | (1,250) | 0.07% | (245) | 0.01% | (1,189) | -0.64% | (1,262) | -0.05% | 1,040 | -0.03% | (1,492) | 0.27% |
| 應收帳款（增加）減少 | (27,509) | 1.85% | 8,597 | -1.01% | 1,343 | -0.06% | (29,276) | -2.02% | 314 | 0.08% | 48,480 | 1.33% | (40,866) | -51.49% | (301) | 0.02% | 3,707 | -0.14% | (1,116) | -0.6% | 2,602 | 0.1% | 6,220 | -0.21% | (190) | 0.03% |
| 應收帳款－關係人（增加）減少 | (78,458) | 5.29% | 4,342 | -0.51% | 982 | -0.05% | (8,942) | -0.62% | 1,156 | 0.29% | 13,034 | 0.36% | (8,930) | -11.25% | 235,036 | -13.1% | 31,949 | -1.21% | 5,813 | 3.14% | 18,761 | 0.69% | (5,395) | 0.18% | (1,237) | 0.22% |
| 其他應收款（增加）減少 | (4,650) | 0.31% | (850) | 0.1% | 192 | -0.01% | 11,969 | 0.83% | (1,181) | -0.29% | (79) | 0% | (3,869) | -4.87% | (42,650) | 2.38% | (240) | 0.01% | 458 | 0.25% | 1,182 | 0.04% | 867 | -0.03% | (2,896) | 0.52% |
| 其他應收款－關係人（增加）減少 | (26,091) | 1.76% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (1,105,591) | 74.48% | (884,482) | 103.81% | (1,985,315) | 93.53% | 786,091 | 54.26% | 453,670 | 113% | 2,805,376 | 76.71% | (419,981) | -529.15% | (1,924,943) | 107.27% | (2,259,087) | 85.78% | (24,233) | -13.09% | 1,503,695 | 55.35% | (2,815,108) | 93.91% | (1,370,183) | 243.77% |
| 預付款項（增加）減少 | (536,937) | 36.17% | (410,569) | 48.19% | (71,205) | 3.35% | 60,927 | 4.21% | (68,259) | -17% | 113,738 | 3.11% | (69,022) | -86.96% | (95,510) | 5.32% | (122,792) | 4.66% | 56,740 | 30.64% | 106,178 | 3.91% | (379,896) | 12.67% | 341,583 | -60.77% |
| 其他流動資產（增加）減少 | (1,538) | 0.1% | (10,520) | 1.23% | (758) | 0.04% | 2,340 | 0.16% | 1,163 | 0.29% | (10,914) | -0.3% | 4,351 | 5.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,778,072) | 119.78% | (1,256,381) | 147.46% | (2,082,049) | 98.08% | 825,655 | 56.99% | 386,057 | 96.16% | 2,988,507 | 81.71% | (579,425) | -730.04% | (1,817,737) | 101.29% | (2,421,844) | 91.96% | (41,411) | -22.37% | 1,746,210 | 64.28% | (3,315,496) | 110.6% | (1,050,946) | 186.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 94,379 | -6.36% | (5,179) | 0.61% | (106,506) | 5.02% | (265,500) | -18.33% | 146,468 | 36.48% | 36,689 | 1% | 428,733 | 540.18% | ||||||||||||
| 應付帳款增加（減少） | 169,463 | -11.42% | 245,702 | -28.84% | (78,196) | 3.68% | (424,713) | -29.32% | (156,143) | -38.89% | (318,656) | -8.71% | (5,745) | -7.24% | 128,510 | -7.16% | 75,206 | -2.86% | (127,518) | -68.87% | 108,000 | 3.98% | 391,411 | -13.06% | 136,421 | -24.27% |
| 其他應付款增加（減少） | (28,277) | 1.9% | 14,097 | -1.65% | (6,974) | 0.33% | 136,734 | 9.44% | (71,726) | -17.87% | 93,639 | 2.56% | 74,816 | 94.26% | 3,344 | -0.19% | (7,137) | 0.27% | 7,109 | 3.84% | 31,768 | 1.17% | 51 | 0% | (10,402) | 1.85% |
| 其他應付款－關係人增加（減少） | 9 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,173) | 0.15% | 15,595 | -1.83% | 775 | -0.04% | 1,735 | 0.12% | (6,443) | -1.6% | 7,394 | 0.2% | 840 | 1.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 233,401 | -15.72% | 270,215 | -31.72% | (190,953) | 9% | (560,640) | -38.7% | (87,539) | -21.8% | (216,942) | -5.93% | 498,766 | 628.41% | 135,344 | -7.54% | (129,782) | 4.93% | (113,819) | -61.47% | 114,037 | 4.2% | 459,358 | -15.32% | 275,092 | -48.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,544,671) | 104.06% | (986,166) | 115.75% | (2,273,002) | 107.08% | 265,015 | 18.29% | 298,518 | 74.36% | 2,771,565 | 75.78% | (80,659) | -101.63% | (1,682,393) | 93.75% | (2,551,626) | 96.89% | (155,230) | -83.84% | 1,860,247 | 68.48% | (2,856,138) | 95.28% | (775,854) | 138.03% |
| 調整項目合計 | (1,496,777) | 100.83% | (1,216,916) | 142.83% | (2,402,876) | 113.2% | 21,632 | 1.49% | 397,826 | 99.09% | 3,206,847 | 87.68% | 74,856 | 94.31% | (1,586,463) | 88.4% | (2,517,927) | 95.61% | (253,707) | -137.03% | 1,889,681 | 69.56% | (2,784,546) | 92.89% | (676,345) | 120.33% |
| 營運產生之現金流入（流出） | (1,105,214) | 74.46% | (528,749) | 62.06% | (1,935,585) | 91.18% | 1,629,883 | 112.5% | 626,848 | 156.14% | 3,955,844 | 108.16% | 292,961 | 369.11% | (1,550,512) | 86.4% | (2,383,508) | 90.51% | 441,742 | 238.58% | 2,898,935 | 106.72% | (2,847,097) | 94.98% | (481,031) | 85.58% |
| 支付之利息 | (303,575) | 20.45% | (196,811) | 23.1% | (87,631) | 4.13% | (78,036) | -5.39% | (101,465) | -25.27% | (156,114) | -4.27% | (197,532) | -248.88% | (171,221) | 9.54% | (124,885) | 4.74% | (108,781) | -58.75% | (140,473) | -5.17% | (119,940) | 4% | (73,674) | 13.11% |
| 退還（支付）之所得稅 | (75,609) | 5.09% | (126,433) | 14.84% | (99,522) | 4.69% | (103,083) | -7.12% | (123,914) | -30.87% | (142,442) | -3.89% | (16,060) | -20.23% | (72,812) | 4.06% | (125,051) | 4.75% | (147,808) | -79.83% | (41,989) | -1.55% | (30,601) | 1.02% | (7,373) | 1.31% |
| 營業活動之淨現金流入（流出） | (1,484,398) | 100% | (851,993) | 100% | (2,122,738) | 100% | 1,448,764 | 100% | 401,469 | 100% | 3,657,288 | 100% | 79,369 | 100% | (1,794,545) | 100% | (2,633,444) | 100% | 185,153 | 100% | 2,716,473 | 100% | (2,997,638) | 100% | (562,078) | 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 | 0 | 0% | (286,043) | 92.15% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | -8.45% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,353 | -4.62% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (571,200) | 184.01% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (124) | -0.1% | (595) | 0.19% | (5,043) | -1.2% | (375,392) | 200.37% | (3,233) | -2.82% | (49) | -0.04% | (586) | -0.21% | (525) | -2.75% | (2,840) | -2.44% | (521) | -0.18% | (9,122) | -5.26% | (10,299) | -28.2% | (171) | 0.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.03% | 0 | 0% | 0 | 0% | 17 | 0.01% | 0 | 0% | 19 | 0.01% | ||||||||||||
| 存出保證金減少 | 657 | 0.56% | 1,491 | -0.48% | 124,871 | 29.77% | 28,756 | -15.35% | 24,992 | 21.8% | 25,449 | 21.34% | 80,585 | 29.55% | (9,840) | -51.48% | (1,424) | -1.22% | 27,071 | 9.57% | 33,100 | 19.1% | ||||
| 取得投資性不動產 | (4,957) | -4.19% | (30) | 0.01% | (9,510) | -2.27% | (37,463) | 20% | (7,219) | -6.3% | (2,618) | -2.2% | (398) | -0.15% | ||||||||||||
| 處分投資性不動產 | 4,235 | 3.58% | 141,188 | -45.48% | 0 | 0% | 0 | 0% | 17,980 | 15.68% | ||||||||||||||||
| 其他金融資產增加 | (136,000) | -114.97% | ||||||||||||||||||||||||
| 收取之利息 | 34,393 | 29.07% | 2,277 | -0.73% | 560 | 0.13% | 679 | -0.36% | 623 | 0.54% | 466 | 0.39% | 440 | 0.16% | 632 | 3.31% | 1,012 | 0.87% | 636 | 0.22% | 275 | 0.16% | 177 | 0.48% | 189 | -0.43% |
| 收取之股利 | 230,089 | 194.51% | 388,049 | -125.01% | 308,738 | 73.6% | 196,941 | -105.12% | 88,175 | 76.91% | 110,269 | 92.46% | 110,294 | 40.44% | 121,594 | 636.15% | 136,700 | 117.4% | 237,563 | 84% | 143,091 | 82.57% | 89,821 | 245.94% | 56,999 | -129.99% |
| 投資活動之淨現金流入（流出） | 118,293 | 100% | (310,415) | 100% | 419,481 | 100% | (187,353) | 100% | 114,654 | 100% | 119,261 | 100% | 272,742 | 100% | 19,114 | 100% | 116,436 | 100% | 282,815 | 100% | 173,305 | 100% | 36,522 | 100% | (43,849) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (413,000) | -33.68% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 4,266,636 | 156.37% | (834,774) | -53.21% | 312,309 | -22.78% | (293,152) | 60.65% | (1,568,273) | 42.68% | 1,641,476 | -11032.17% | 117,948 | 6.69% | 1,482,076 | 81.67% | (393,678) | 86.59% | (1,066,342) | 37.64% | 1,505,083 | 47.05% | (147,123) | -59.76% |
| 應付短期票券減少 | (370,513) | -30.21% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,020,000 | 83.17% | 930,000 | 34.08% | 200,000 | 12.75% | 0 | 0% | 1,118,936 | 63.44% | 798,674 | 44.01% | 401,461 | -88.3% | 2,136,760 | -75.43% | 1,872,210 | 58.53% | 1,399,000 | 568.31% | ||||||
| 償還長期借款 | (117,166) | -9.55% | (140,199) | -5.14% | (152,895) | -9.75% | (430,360) | 31.39% | (188,555) | 39.01% | (1,652,823) | 44.98% | (1,170,193) | 7864.73% | 0 | 0% | 0 | 0% | (135,000) | 29.69% | (3,880,000) | 136.97% | 0 | 0% | (561,831) | -228.23% |
| 存入保證金增加 | 3,561 | 0.29% | 2,733 | 0.1% | 5,394 | 0.34% | 4,087 | -0.3% | 957 | -0.2% | 163 | 0% | 245 | -1.65% | (1,670) | -0.09% | 879 | 0.05% | (791) | 0.17% | 170 | -0.01% | ||||
| 存入保證金減少 | (2,504) | -0.2% | (3,508) | -0.13% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 1,500,000 | 122.32% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,400) | -0.11% | (2,508) | -0.09% | (2,657) | -0.17% | (2,315) | 0.17% | (2,400) | 0.5% | (2,341) | 0.06% | ||||||||||||||
| 發放現金股利 | (392,637) | -32.02% | (261,758) | -9.59% | (785,275) | -50.06% | 0 | 0% | (471,165) | 97.49% | (314,110) | 8.55% | (209,407) | 1407.4% | (209,407) | -11.87% | (287,934) | -15.87% | (392,637) | 86.36% | (209,407) | 7.39% | (170,143) | -5.32% | (209,406) | -85.07% |
| 籌資活動之淨現金流入（流出） | 1,226,341 | 100% | 2,728,496 | 100% | 1,568,693 | 100% | (1,370,851) | 100% | (483,315) | 100% | (3,674,384) | 100% | (14,879) | 100% | 1,763,807 | 100% | 1,814,695 | 100% | (454,645) | 100% | (2,832,819) | 100% | 3,198,805 | 100% | 246,170 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,180 | 210 | 3,514 | (1,668) | (677) | (2,095) | (1,973) | (540) | (2,773) | 67 | 248 | 984 | (970) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (133,584) | 1,566,298 | (131,050) | (111,108) | 32,131 | 100,070 | 335,259 | (12,164) | (705,086) | 13,390 | 57,207 | 238,673 | (360,727) | |||||||||||||
| 期初現金及約當現金餘額 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | 477,056 | |||||||||||||
| 期末現金及約當現金餘額 | 465,055 | 1,857,658 | 261,739 | 462,421 | 302,196 | 403,736 | 459,268 | 88,399 | 78,843 | 122,718 | 145,315 | 299,975 | 116,329 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 465,055 | 1,857,658 | 261,739 | 462,421 | 302,196 | 403,736 | 459,268 | 88,399 | 78,843 | 122,718 | 145,315 | 299,975 | 116,329 | |||||||||||||
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
宏璟(2527) 2024年第3季「營業活動之現金流」單季為NT$-5,033萬元、較上一季成長89.28%；而今年初至今累積為NT$-14.84億元、較去年同期衰退-74.23%。
單季
宏璟(2527) 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$-5,033萬元，較上一季成長89.28%，為過去10年同期中的第6高。
同時宏璟過去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52.43%、-15.05%與-7.25%。
其中稅前淨利為NT$3.37億元，收益費損相關之調整項目為NT$-1.32億元，所得稅/利息等之影響數為NT$-1.4億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-14.84億元，較去年同期衰退-74.23%，為過去10年同期中的第8高。
同時宏璟過去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-44.62%、-19.19%與-9.8%。
其中稅前淨利為NT$3.92億元，收益費損相關之調整項目為NT$4,789萬元，所得稅/利息等之影響數為NT$-3.79億元
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） | 391,563 | -26.38% | 688,167 | -80.77% | 467,291 | -22.01% | 1,608,251 | 111.01% | 229,022 | 57.05% | 748,997 | 20.48% | 218,105 | 274.8% | 35,951 | -2% | 134,419 | -5.1% | 695,449 | 375.61% | 1,009,254 | 37.15% | (62,551) | 2.09% | 195,314 | -34.75% |
| 收益費損項目合計 | 47,894 | -3.23% | (230,750) | 27.08% | (129,874) | 6.12% | (243,383) | -16.8% | 99,308 | 24.74% | 435,282 | 11.9% | 155,515 | 195.94% | 95,930 | -5.35% | 33,699 | -1.28% | (98,477) | -53.19% | 29,434 | 1.08% | 71,592 | -2.39% | 99,509 | -17.7% |
| 折舊費用 | 93,407 | -6.29% | 106,921 | -12.55% | 107,883 | -5.08% | 105,917 | 7.31% | 104,632 | 26.06% | 105,761 | 2.89% | 61,302 | 77.24% | 41,197 | -2.3% | 39,528 | -1.5% | 40,467 | 21.86% | 38,631 | 1.42% | 36,450 | -1.22% | 34,516 | -6.14% |
| 攤銷費用 | 2,380 | -0.16% | 3,487 | -0.41% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,544,671) | 104.06% | (986,166) | 115.75% | (2,273,002) | 107.08% | 265,015 | 18.29% | 298,518 | 74.36% | 2,771,565 | 75.78% | (80,659) | -101.63% | (1,682,393) | 93.75% | (2,551,626) | 96.89% | (155,230) | -83.84% | 1,860,247 | 68.48% | (2,856,138) | 95.28% | (775,854) | 138.03% |
| 營業活動之淨現金流入（流出） | (1,484,398) | 100% | (851,993) | 100% | (2,122,738) | 100% | 1,448,764 | 100% | 401,469 | 100% | 3,657,288 | 100% | 79,369 | 100% | (1,794,545) | 100% | (2,633,444) | 100% | 185,153 | 100% | 2,716,473 | 100% | (2,997,638) | 100% | (562,078) | 100% |
投資活動之淨現金流
宏璟(2527) 2024年第3季「投資活動之淨現金流」單季為NT$2.4億元、較上一季成長281.14%；而今年初至今累積為NT$1.18億元、較去年同期成長138.11%。
單季
宏璟(2527) 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$2.4億元，較上一季成長281.14%，為過去10年同期中的第2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$1.18億元，較去年同期成長138.11%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 118,293 | 100% | (310,415) | 100% | 419,481 | 100% | (187,353) | 100% | 114,654 | 100% | 119,261 | 100% | 272,742 | 100% | 19,114 | 100% | 116,436 | 100% | 282,815 | 100% | 173,305 | 100% | 36,522 | 100% | (43,849) | 100% |
| 取得不動產、廠房及設備 | (124) | -0.1% | (595) | 0.19% | (5,043) | -1.2% | (375,392) | 200.37% | (3,233) | -2.82% | (49) | -0.04% | (586) | -0.21% | (525) | -2.75% | (2,840) | -2.44% | (521) | -0.18% | (9,122) | -5.26% | (10,299) | -28.2% | (171) | 0.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.03% | 0 | 0% | 0 | 0% | 17 | 0.01% | 0 | 0% | 19 | 0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | (135) | -0.03% | (428) | 0.23% | 0 | 0% | 0 | 0% | (5,000) | -1.83% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,000) | -8.21% | (6,838) | 15.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,353 | -4.62% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (286,043) | 92.15% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | -8.45% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏璟(2527) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.57億元、較上一季衰退-133.99%；而今年初至今累積為NT$12.26億元、較去年同期衰退-55.05%。
單季
宏璟(2527) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.57億元，較上一季衰退-133.99%，為過去10年同期中的第7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$12.26億元，較去年同期衰退-55.05%，為過去10年同期中的第5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） | 1,226,341 | 100% | 2,728,496 | 100% | 1,568,693 | 100% | (1,370,851) | 100% | (483,315) | 100% | (3,674,384) | 100% | (14,879) | 100% | 1,763,807 | 100% | 1,814,695 | 100% | (454,645) | 100% | (2,832,819) | 100% | 3,198,805 | 100% | 246,170 | 100% |
| 短期借款增加 | (2,062,900) | -75.61% | 3,138,900 | 200.1% | (1,254,572) | 91.52% | 471,000 | -97.45% | (137,000) | 3.73% | (277,000) | 1861.68% | 738,000 | 41.84% | (179,000) | -9.86% | 66,000 | -14.52% | 186,000 | -6.57% | (9,000) | -0.28% | (234,000) | -95.06% | ||
| 短期借款減少 | (413,000) | -33.68% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,020,000 | 83.17% | 930,000 | 34.08% | 200,000 | 12.75% | 0 | 0% | 1,118,936 | 63.44% | 798,674 | 44.01% | 401,461 | -88.3% | 2,136,760 | -75.43% | 1,872,210 | 58.53% | 1,399,000 | 568.31% | ||||||
| 償還長期借款 | (117,166) | -9.55% | (140,199) | -5.14% | (152,895) | -9.75% | (430,360) | 31.39% | (188,555) | 39.01% | (1,652,823) | 44.98% | (1,170,193) | 7864.73% | 0 | 0% | 0 | 0% | (135,000) | 29.69% | (3,880,000) | 136.97% | 0 | 0% | (561,831) | -228.23% |
| 發放現金股利 | (392,637) | -32.02% | (261,758) | -9.59% | (785,275) | -50.06% | 0 | 0% | (471,165) | 97.49% | (314,110) | 8.55% | (209,407) | 1407.4% | (209,407) | -11.87% | (287,934) | -15.87% | (392,637) | 86.36% | (209,407) | 7.39% | (170,143) | -5.32% | (209,406) | -85.07% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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