2528
39.3
TWD+1.70 (4.52%)
2024.11.21收盤
皇普－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） | (312,031) | 6.79% | 348,208 | -54.11% | 203,496 | -18.6% | 164,625 | -4.64% | (255,910) | 10.34% | (10,547) | 0.81% | (45,258) | 1.23% | 14,890 | -29.65% | (11,716) | -19.77% | (19,297) | 5.65% | 67,242 | 44.73% | (39,263) | -16.24% | 44,459 | -15.38% |
| 本期稅前淨利（淨損） | (312,031) | 6.79% | 348,208 | -54.11% | 203,496 | -18.6% | 164,625 | -4.64% | (255,910) | 10.34% | (10,547) | 0.81% | (45,258) | 1.23% | 14,890 | -29.65% | (11,716) | -19.77% | (19,297) | 5.65% | 67,242 | 44.73% | (39,263) | -16.24% | 44,459 | -15.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,090 | -0.07% | 3,816 | -0.59% | 2,414 | -0.22% | 3,506 | -0.1% | 3,450 | -0.14% | 2,998 | -0.23% | 1,365 | -0.04% | 1,689 | -3.36% | 1,866 | 3.15% | 611 | -0.18% | 534 | 0.36% | 749 | 0.31% | 400 | -0.14% |
| 攤銷費用 | 607 | -0.01% | 720 | -0.11% | 772 | -0.07% | 646 | -0.02% | 287 | -0.01% | 217 | -0.02% | 158 | 0% | 18 | -0.04% | 73 | 0.12% | 73 | -0.02% | 69 | 0.05% | 63 | 0.03% | 55 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 54 | 0% | (583) | 0.09% | 0 | 0% | 509 | -0.01% | (364) | 0.01% | 0 | 0% | 20 | 0.03% | 472 | -0.14% | 409 | 0.27% | (3,473) | -1.44% | (1,058) | 0.37% | ||||
| 利息費用 | (522) | 0.01% | 5,931 | -0.92% | 2,755 | -0.25% | (1,131) | 0.03% | 327 | -0.01% | 1,260 | -0.1% | 5,134 | -0.14% | 9,049 | -18.02% | 5,702 | 9.62% | 3,420 | -1% | 3,543 | 2.36% | 6,921 | 2.86% | 13,325 | -4.61% |
| 利息收入 | (8,813) | 0.19% | (3,511) | 0.55% | (1,370) | 0.13% | (308) | 0.01% | (377) | 0.02% | (963) | 0.07% | (534) | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21) | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 31 | 0% | 0 | 0% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (394) | 0.06% | 0 | 0% | (15,531) | 1.19% | 53,955 | -1.47% | (48) | 0.1% | ||||||||||||||
| 其他項目 | 0 | 0% | (26) | 0% | (3) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (5,605) | 0.12% | 5,953 | -0.93% | 4,568 | -0.42% | 3,225 | -0.09% | 3,354 | -0.14% | (74,841) | 5.74% | 20,203 | -0.55% | (12,729) | 25.35% | (1,165) | -1.97% | 487 | -0.14% | (1,932) | -1.29% | 4,093 | 1.69% | 12,530 | -4.34% |
| 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 | 30 | 0% | 0 | 0% | 50 | 0% | 650 | -0.02% | (1,635) | 0.07% | (400) | 0.03% | 0 | 0% | (6,800) | 13.54% | 13,012 | 21.96% | (16,311) | 4.77% | 239,612 | 159.4% | (2,942) | -1.22% | (1,129) | 0.39% |
| 應收帳款（增加）減少 | (292) | 0.01% | 2,200 | -0.34% | 316,337 | -28.91% | 166 | 0% | (3,690) | 0.15% | 7,445 | -0.57% | (8,270) | 0.22% | 94 | -0.19% | 277 | 0.47% | 0 | 0% | 1,770 | 1.18% | (200) | -0.08% | (100) | 0.03% |
| 其他應收款（增加）減少 | (582,706) | 12.69% | 0 | 0% | 2,613 | -0.24% | 0 | 0% | 216 | -0.01% | (115) | 0.01% | (34) | 0% | 0 | 0% | (11,427) | 3.34% | ||||||||
| 其他應收款－關係人（增加）減少 | (16,415) | 0.36% | 4,838 | -0.75% | (8,032) | 0.73% | (381) | 0.01% | ||||||||||||||||||
| 存貨（增加）減少 | (5,069,682) | 110.4% | (1,267,057) | 196.91% | (2,007,537) | 183.47% | (3,998,389) | 112.72% | (2,890,092) | 116.77% | (998,878) | 76.55% | (3,886,709) | 105.72% | (31,394) | 62.52% | 26,595 | 44.88% | (388,717) | 113.73% | (41,324) | -27.49% | (218,124) | -90.24% | (206,929) | 71.6% |
| 預付款項（增加）減少 | (100,994) | 2.2% | (34,921) | 5.43% | (25,651) | 2.34% | (38,405) | 1.08% | (28,338) | 1.14% | (65,346) | 5.01% | (7,032) | 0.19% | (917) | 1.83% | 19,078 | 32.2% | (24,844) | 7.27% | 11,594 | 7.71% | (27,502) | -11.38% | (14,051) | 4.86% |
| 其他流動資產（增加）減少 | (275,338) | 6% | 3,990 | -0.62% | 20,162 | -1.84% | (26,151) | 0.74% | (217,633) | 8.79% | (64,044) | 4.91% | 8,508 | -0.23% | ||||||||||||
| 其他金融資產（增加）減少 | (919,066) | 20.01% | 75,187 | -11.68% | (200,576) | 18.33% | 71,531 | -2.02% | (580,212) | 23.44% | (189,632) | 14.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,964,463) | 151.66% | (1,215,763) | 188.93% | (1,902,634) | 173.89% | (3,990,979) | 112.51% | (3,721,384) | 150.35% | (1,310,970) | 100.46% | (3,893,537) | 105.9% | (14,410) | 28.7% | 72,943 | 123.11% | (390,569) | 114.27% | 183,135 | 121.83% | (261,996) | -108.4% | (244,957) | 84.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,890,828 | -41.17% | 29,032 | -4.51% | 335,637 | -30.67% | 199,648 | -5.63% | 983,806 | -39.75% | 18,369 | -1.41% | 227,783 | -6.2% | ||||||||||||
| 應付票據增加（減少） | (8,154) | 0.18% | 6,846 | -1.06% | 65 | -0.01% | (3,357) | 0.09% | (19,309) | 0.78% | 12,419 | -0.95% | (1,522) | 0.04% | 8,281 | -16.49% | (9,277) | -15.66% | 14,326 | -4.19% | (1) | 0% | ||||
| 應付帳款增加（減少） | (133,011) | 2.9% | 222,444 | -34.57% | 359,874 | -32.89% | 95,976 | -2.71% | 255,028 | -10.3% | 50,720 | -3.89% | 18,914 | -0.51% | (37,928) | 75.53% | (19,324) | -32.61% | 10,273 | -3.01% | (19,593) | -13.03% | (30,379) | -12.57% | (120,660) | 41.75% |
| 其他應付款增加（減少） | 936,525 | -20.39% | 67,244 | -10.45% | (13,595) | 1.24% | 36,570 | -1.03% | 224,679 | -9.08% | 3,483 | -0.27% | 3,228 | -0.09% | (1,903) | 3.79% | (11,789) | -19.9% | (525) | 0.15% | (17,998) | -11.97% | 177 | 0.07% | 422 | -0.15% |
| 其他應付款－關係人增加（減少） | (100) | 0% | 310 | -0.05% | (1,560) | 0.14% | (81,887) | 2.31% | 7,857 | -0.32% | 29,816 | -2.28% | ||||||||||||||
| 負債準備增加（減少） | (161) | 0% | (216) | 0.03% | (257) | 0.02% | 3,015 | -0.08% | (481) | 0.02% | (137) | 0.01% | ||||||||||||||
| 其他流動負債增加（減少） | 86,501 | -1.88% | (49,062) | 7.62% | (4,581) | 0.42% | 24,685 | -0.7% | 48,858 | -1.97% | 291 | -0.02% | 37 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,772,428 | -60.37% | 276,598 | -42.98% | 675,583 | -61.74% | 274,650 | -7.74% | 1,500,438 | -60.62% | 114,961 | -8.81% | 248,410 | -6.76% | (34,848) | 69.4% | (88) | -0.15% | 67,888 | -19.86% | (98,328) | -65.41% | 643,654 | 266.3% | (80,006) | 27.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,192,035) | 91.28% | (939,165) | 145.95% | (1,227,051) | 112.14% | (3,716,329) | 104.77% | (2,220,946) | 89.73% | (1,196,009) | 91.65% | (3,645,127) | 99.15% | (49,258) | 98.09% | 72,855 | 122.96% | (322,681) | 94.41% | 84,807 | 56.42% | 381,658 | 157.9% | (324,963) | 112.44% |
| 調整項目合計 | (4,197,640) | 91.41% | (933,212) | 145.03% | (1,222,483) | 111.72% | (3,713,104) | 104.68% | (2,217,592) | 89.6% | (1,270,850) | 97.39% | (3,624,924) | 98.6% | (61,987) | 123.44% | 71,690 | 120.99% | (322,194) | 94.27% | 82,875 | 55.13% | 385,751 | 159.6% | (312,433) | 108.1% |
| 營運產生之現金流入（流出） | (4,509,671) | 98.2% | (585,004) | 90.91% | (1,018,987) | 93.13% | (3,548,479) | 100.04% | (2,473,502) | 99.94% | (1,281,397) | 98.2% | (3,670,182) | 99.83% | (47,097) | 93.79% | 59,974 | 101.22% | (341,491) | 99.91% | 150,117 | 99.86% | 346,488 | 143.35% | (267,974) | 92.72% |
| 收取之利息 | 8,813 | -0.19% | 3,511 | -0.55% | 1,370 | -0.13% | 308 | -0.01% | 377 | -0.02% | 963 | -0.07% | 533 | -0.01% | 4,021 | -8.01% | 3,740 | 6.31% | 4,243 | -1.24% | 6,310 | 4.2% | 167 | 0.07% | 192 | -0.07% |
| 支付之利息 | 673 | -0.01% | (3,540) | 0.55% | (3,536) | 0.32% | 1,331 | -0.04% | (1,967) | 0.08% | (412) | 0.03% | (3,793) | 0.1% | (7,322) | 14.58% | (2,190) | -3.7% | 0 | 0% | (16,543) | -6.84% | (21,237) | 7.35% | ||
| 退還（支付）之所得稅 | (92,097) | 2.01% | (58,450) | 9.08% | (73,037) | 6.67% | (227) | 0.01% | 1 | 0% | (24,093) | 1.85% | (3,058) | 0.08% | 183 | -0.36% | (2,272) | -3.83% | (4,546) | 1.33% | (6,105) | -4.06% | (88,408) | -36.58% | 8 | 0% |
| 營業活動之淨現金流入（流出） | (4,592,282) | 100% | (643,483) | 100% | (1,094,190) | 100% | (3,547,067) | 100% | (2,475,091) | 100% | (1,304,939) | 100% | (3,676,500) | 100% | (50,215) | 100% | 59,252 | 100% | (341,794) | 100% | 150,322 | 100% | 241,704 | 100% | (289,011) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (588) | 0.39% | (5,246) | 28.1% | (168) | 16.15% | (423) | -4.4% | (634) | -0.45% | (544) | -0.29% | (439) | -24.08% | 0 | 0% | (24) | 0.02% | 0 | 0% | (735) | 94.23% | (11) | 0.03% | ||
| 處分不動產、廠房及設備 | 90 | -0.06% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | (137,185) | 89.83% | 232 | -1.24% | 0 | 0% | 3,620 | 1.92% | ||||||||||||||||||
| 取得無形資產 | (1,204) | 0.79% | (156) | 0.84% | (979) | 94.13% | (1,531) | -15.92% | (361) | -0.25% | (300) | -0.16% | (1,036) | -56.83% | 0 | 0% | (56) | 0.09% | 0 | 0% | (299) | 0.73% | ||||
| 處分投資性不動產 | 0 | 0% | 540 | -2.89% | 0 | 0% | 21,278 | 11.27% | 10,285 | 564.18% | ||||||||||||||||
| 預付設備款增加 | (13,829) | 9.06% | (14,038) | 75.2% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (152,716) | 100% | (18,668) | 100% | (1,040) | 100% | 9,619 | 100% | 142,421 | 100% | 188,849 | 100% | 1,823 | 100% | 290,438 | 100% | 84,195 | 100% | (159,025) | 100% | (59,604) | 100% | (780) | 100% | (40,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,199,577 | 45.11% | 199,000 | 32.9% | (199,000) | -20.92% | 0 | 0% | 122,268 | 156.59% | 25,936 | -259.78% | 140,705 | 77.08% | 0 | 0% | 114,850 | -85.16% | 0 | 0% | ||||||
| 應付短期票券增加 | 187,746 | 3.85% | 0 | 0% | 124,678 | 7.1% | 0 | 0% | 113,552 | 3.03% | 0 | 0% | 66,000 | 36.16% | ||||||||||||
| 舉借長期借款 | 2,683,146 | 55.03% | 1,147,457 | 189.69% | 778,916 | 81.89% | 4,000,473 | 108.42% | 1,376,900 | 78.39% | 1,098,650 | 50.65% | 2,647,190 | 70.59% | 0 | 0% | 50,000 | 13.33% | ||||||||
| 償還長期借款 | 0 | 0% | (548,930) | -90.74% | (319,640) | -33.6% | (308,170) | -8.35% | 0 | 0% | (47,900) | 35.52% | (1,200) | -0.32% | ||||||||||||
| 存入保證金增加 | 722 | 0.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,629) | -0.05% | (2,935) | -0.49% | (1,430) | -0.15% | (2,407) | -0.07% | (2,460) | -0.14% | (2,014) | -0.09% | ||||||||||||||
| 發放現金股利 | (192,490) | -3.95% | (189,999) | -31.41% | (177,652) | -18.68% | 0 | 0% | (24,206) | -13.26% | ||||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 870,000 | 91.46% | 0 | 0% | 77,282 | 4.4% | 543,129 | 25.04% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 322 | 0.05% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,876,072 | 100% | 604,915 | 100% | 951,194 | 100% | 3,689,896 | 100% | 1,756,400 | 100% | 2,168,900 | 100% | 3,750,237 | 100% | 78,082 | 100% | (9,984) | 100% | 182,545 | 100% | (37,045) | 100% | (134,862) | 100% | 374,987 | 100% |
| 本期現金及約當現金增加（減少）數 | 131,074 | (57,236) | (144,036) | 152,448 | (576,270) | 1,052,810 | 75,560 | 318,305 | 133,463 | (318,274) | 53,673 | 106,062 | 44,977 | |||||||||||||
| 期初現金及約當現金餘額 | 61,489 | 270,885 | 452,692 | 135,868 | 1,010,672 | 193,570 | 116,320 | 221,284 | 136,573 | 343,440 | 347,211 | 33,435 | 7,894 | |||||||||||||
| 期末現金及約當現金餘額 | 192,563 | 213,649 | 308,656 | 288,316 | 434,402 | 1,246,380 | 191,880 | 539,589 | 270,036 | 25,166 | 400,884 | 139,497 | 52,871 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 192,563 | 213,649 | 308,656 | 288,316 | 434,402 | 1,246,380 | 191,880 | 539,589 | 270,036 | 25,166 | 400,884 | 139,497 | 52,871 | |||||||||||||
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
皇普(2528) 2024年第3季「營業活動之現金流」單季為NT$-4.17億元、較上一季成長79.67%；而今年初至今累積為NT$-45.92億元、較去年同期衰退-613.66%。
單季
皇普(2528) 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$-4.17億元，較上一季成長79.67%，為過去10年同期中的第7高。
同時皇普過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為10.09%、-23.28%與-28.97%。
其中稅前淨利為NT$-1.11億元，收益費損相關之調整項目為NT$110萬元，所得稅/利息等之影響數為NT$-3,548萬元
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$-45.92億元，較去年同期衰退-613.66%，為過去10年同期中的第11高。
同時皇普過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-8.99%、-28.61%與-41.66%。
其中稅前淨利為NT$-3.12億元，收益費損相關之調整項目為NT$-560萬元，所得稅/利息等之影響數為NT$-8,261萬元
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） | (312,031) | 6.79% | 348,208 | -54.11% | 203,496 | -18.6% | 164,625 | -4.64% | (255,910) | 10.34% | (10,547) | 0.81% | (45,258) | 1.23% | 14,890 | -29.65% | (11,716) | -19.77% | (19,297) | 5.65% | 67,242 | 44.73% | (39,263) | -16.24% | 44,459 | -15.38% |
| 收益費損項目合計 | (5,605) | 0.12% | 5,953 | -0.93% | 4,568 | -0.42% | 3,225 | -0.09% | 3,354 | -0.14% | (74,841) | 5.74% | 20,203 | -0.55% | (12,729) | 25.35% | (1,165) | -1.97% | 487 | -0.14% | (1,932) | -1.29% | 4,093 | 1.69% | 12,530 | -4.34% |
| 折舊費用 | 3,090 | -0.07% | 3,816 | -0.59% | 2,414 | -0.22% | 3,506 | -0.1% | 3,450 | -0.14% | 2,998 | -0.23% | 1,365 | -0.04% | 1,689 | -3.36% | 1,866 | 3.15% | 611 | -0.18% | 534 | 0.36% | 749 | 0.31% | 400 | -0.14% |
| 攤銷費用 | 607 | -0.01% | 720 | -0.11% | 772 | -0.07% | 646 | -0.02% | 287 | -0.01% | 217 | -0.02% | 158 | 0% | 18 | -0.04% | 73 | 0.12% | 73 | -0.02% | 69 | 0.05% | 63 | 0.03% | 55 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,192,035) | 91.28% | (939,165) | 145.95% | (1,227,051) | 112.14% | (3,716,329) | 104.77% | (2,220,946) | 89.73% | (1,196,009) | 91.65% | (3,645,127) | 99.15% | (49,258) | 98.09% | 72,855 | 122.96% | (322,681) | 94.41% | 84,807 | 56.42% | 381,658 | 157.9% | (324,963) | 112.44% |
| 營業活動之淨現金流入（流出） | (4,592,282) | 100% | (643,483) | 100% | (1,094,190) | 100% | (3,547,067) | 100% | (2,475,091) | 100% | (1,304,939) | 100% | (3,676,500) | 100% | (50,215) | 100% | 59,252 | 100% | (341,794) | 100% | 150,322 | 100% | 241,704 | 100% | (289,011) | 100% |
投資活動之淨現金流
皇普(2528) 2024年第3季「投資活動之淨現金流」單季為NT$-1.11億元、較上一季衰退-119.07%；而今年初至今累積為NT$-1.53億元、較去年同期衰退-718.06%。
單季
皇普(2528) 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$-1.11億元，較上一季衰退-119.07%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.53億元，較去年同期衰退-718.06%，為過去10年同期中的第10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） | (152,716) | 100% | (18,668) | 100% | (1,040) | 100% | 9,619 | 100% | 142,421 | 100% | 188,849 | 100% | 1,823 | 100% | 290,438 | 100% | 84,195 | 100% | (159,025) | 100% | (59,604) | 100% | (780) | 100% | (40,999) | 100% |
| 取得不動產、廠房及設備 | (588) | 0.39% | (5,246) | 28.1% | (168) | 16.15% | (423) | -4.4% | (634) | -0.45% | (544) | -0.29% | (439) | -24.08% | 0 | 0% | (24) | 0.02% | 0 | 0% | (735) | 94.23% | (11) | 0.03% | ||
| 處分不動產、廠房及設備 | 90 | -0.06% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,204) | 0.79% | (156) | 0.84% | (979) | 94.13% | (1,531) | -15.92% | (361) | -0.25% | (300) | -0.16% | (1,036) | -56.83% | 0 | 0% | (56) | 0.09% | 0 | 0% | (299) | 0.73% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 150,000 | 105.32% | (150,000) | -79.43% | (142,500) | 89.61% | ||||||||||||||||||
| 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
皇普(2528) 2024年第3季「籌資活動之淨現金流」單季為NT$5.98億元、較上一季衰退-71.61%；而今年初至今累積為NT$48.76億元、較去年同期成長706.08%。
單季
皇普(2528) 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$5.98億元，較上一季衰退-71.61%，為過去10年同期中的第4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$48.76億元，較去年同期成長706.08%，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） | 4,876,072 | 100% | 604,915 | 100% | 951,194 | 100% | 3,689,896 | 100% | 1,756,400 | 100% | 2,168,900 | 100% | 3,750,237 | 100% | 78,082 | 100% | (9,984) | 100% | 182,545 | 100% | (37,045) | 100% | (134,862) | 100% | 374,987 | 100% |
| 短期借款增加 | 2,199,577 | 45.11% | 199,000 | 32.9% | (199,000) | -20.92% | 0 | 0% | 122,268 | 156.59% | 25,936 | -259.78% | 140,705 | 77.08% | 0 | 0% | 114,850 | -85.16% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | 180,000 | 10.25% | (158,560) | -7.31% | (294,825) | -7.86% | 0 | 0% | (3,500) | 9.45% | 0 | 0% | (201,179) | -53.65% | ||||||||||
| 發行公司債 | 0 | 0% | 727,755 | 33.55% | 0 | 0% | 401,121 | 106.97% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (44,200) | -56.61% | ||||||||||||||||||||||
| 舉借長期借款 | 2,683,146 | 55.03% | 1,147,457 | 189.69% | 778,916 | 81.89% | 4,000,473 | 108.42% | 1,376,900 | 78.39% | 1,098,650 | 50.65% | 2,647,190 | 70.59% | 0 | 0% | 50,000 | 13.33% | ||||||||
| 償還長期借款 | 0 | 0% | (548,930) | -90.74% | (319,640) | -33.6% | (308,170) | -8.35% | 0 | 0% | (47,900) | 35.52% | (1,200) | -0.32% | ||||||||||||
| 發放現金股利 | (192,490) | -3.95% | (189,999) | -31.41% | (177,652) | -18.68% | 0 | 0% | (24,206) | -13.26% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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