2534
26.2
TWD+0.10 (0.38%)
2024.11.21收盤
宏盛－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） | 28,365 | -3.57% | 457,772 | -410.25% | 922,782 | 81.68% | 592,377 | 72.72% | 385,358 | -10.69% | 1,256,659 | 55.18% | 2,795,663 | 120.46% | 1,860,034 | 477.83% | 414,807 | -20.38% | 355,159 | -74.17% | (271,924) | 19.66% | (585,870) | 91.16% | 368,053 | -17.9% |
| 本期稅前淨利（淨損） | 28,365 | -3.57% | 457,772 | -410.25% | 922,782 | 81.68% | 592,377 | 72.72% | 385,358 | -10.69% | 1,256,659 | 55.18% | 2,795,663 | 120.46% | 1,860,034 | 477.83% | 414,807 | -20.38% | 355,159 | -74.17% | (271,924) | 19.66% | (585,870) | 91.16% | 368,053 | -17.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,009 | -7.92% | 53,319 | -47.78% | 43,041 | 3.81% | 35,824 | 4.4% | 35,565 | -0.99% | 36,651 | 1.61% | 35,445 | 1.53% | 16,932 | 4.35% | 8,644 | -0.42% | 8,660 | -1.81% | 8,364 | -0.6% | 8,800 | -1.37% | 9,927 | -0.48% |
| 攤銷費用 | 492 | -0.06% | 1,166 | -1.04% | 4,007 | 0.35% | 4,171 | 0.51% | 3,965 | -0.11% | 3,907 | 0.17% | 3,970 | 0.17% | 114 | 0.03% | 271 | -0.01% | 366 | -0.08% | 259 | -0.02% | 101 | -0.02% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,479) | 0.81% | (6,962) | 6.24% | (17,936) | -1.59% | 11,664 | 1.43% | (812) | 0.02% | (120) | -0.01% | (6) | 0% | ||||||||||||
| 利息費用 | 182,691 | -22.97% | 131,232 | -117.61% | 143,599 | 12.71% | 146,615 | 18% | 147,257 | -4.08% | 131,880 | 5.79% | 98,230 | 4.23% | 110,651 | 28.43% | 139,982 | -6.88% | 169,172 | -35.33% | 120,144 | -8.69% | 102,108 | -15.89% | 79,486 | -3.87% |
| 利息收入 | (8,646) | 1.09% | (8,187) | 7.34% | (3,107) | -0.28% | (480) | -0.06% | (698) | 0.02% | (285) | -0.01% | (379) | -0.02% | ||||||||||||
| 股利收入 | (4,802) | 0.6% | (5,208) | 4.67% | (16,605) | -1.47% | (15,845) | -1.95% | (32,714) | 0.91% | (4,554) | -0.2% | (26,509) | -1.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,445) | 3.95% | (35,392) | 31.72% | (12,300) | -1.09% | (15,924) | -1.95% | (8,949) | 0.25% | (14,212) | -0.62% | 0 | 0% | (28,418) | -7.3% | (1,305) | 0.06% | 3,155 | -0.66% | (3,209) | 0.23% | (2,068) | 0.32% | (5,605) | 0.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | 66 | -0.01% | 0 | 0% | 0 | 0% | (82,124) | -3.61% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 42 | -0.01% | (1) | 0% | (4) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||
| 其他項目 | 627 | -0.08% | 1,716 | -1.54% | 2,904 | 0.26% | 0 | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,826 | -0.28% | ||||
| 收益費損項目合計 | 195,555 | -24.59% | 131,683 | -118.01% | 139,864 | 12.38% | 166,025 | 20.38% | 143,614 | -3.98% | 71,146 | 3.12% | 110,751 | 4.77% | 36,082 | 9.27% | 183,738 | -9.03% | 140,948 | -29.43% | 83,590 | -6.04% | 90,952 | -14.15% | (424,354) | 20.64% |
| 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 | 4,012 | -0.5% | (10,460) | 9.37% | (11,502) | -1.02% | (18,446) | -2.26% | (10,718) | 0.3% | ||||||||||||||||
| 合約資產（增加）減少 | (3,519) | 0.44% | 8,876 | -7.95% | 24,324 | 2.15% | 36,624 | 4.5% | 62,336 | -1.73% | 82,764 | 3.63% | (200,985) | -8.66% | ||||||||||||
| 應收票據（增加）減少 | 521 | -0.07% | 1,596 | -1.43% | 2,574 | 0.23% | 2,966 | 0.36% | 5,938 | -0.16% | (6,021) | -0.26% | 25,556 | 1.1% | (28,999) | -7.45% | 1,230 | -0.06% | 7,560 | -1.58% | (1,710) | 0.12% | 530 | -0.08% | (2,670) | 0.13% |
| 應收帳款（增加）減少 | 11,952 | -1.5% | (27,406) | 24.56% | 20,349 | 1.8% | (12,717) | -1.56% | (10,095) | 0.28% | 18,793 | 0.83% | 23,701 | 1.02% | 81,676 | 20.98% | (45,863) | 2.25% | (757) | 0.16% | (10,443) | 0.75% | 610 | -0.09% | 137 | -0.01% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (9,089) | 8.15% | 8,810 | 0.78% | 28,286 | 3.47% | (8,670) | 0.24% | (7,306) | -0.32% | ||||||||||||||
| 其他應收款（增加）減少 | (13,214) | 1.66% | 852 | -0.76% | 2,457 | 0.22% | 105 | 0.01% | 4,680 | -0.13% | 6,532 | 0.29% | (3,412) | -0.15% | (1,759) | -0.45% | 7 | 0% | (8) | 0% | (20) | 0% | (92) | 0.01% | 2,237 | -0.11% |
| 存貨（增加）減少 | (543,905) | 68.38% | 88,574 | -79.38% | 637,115 | 56.39% | 894,995 | 109.86% | (4,407,797) | 122.25% | 1,145,945 | 50.31% | 1,254,382 | 54.05% | (185,832) | -47.74% | (1,869,058) | 91.81% | (1,748,717) | 365.18% | (1,205,016) | 87.11% | (572,769) | 89.13% | (1,244,511) | 60.52% |
| 預付款項（增加）減少 | (4,684) | 0.59% | (31,428) | 28.17% | (122,031) | -10.8% | (1,251) | -0.15% | 11,589 | -0.32% | 6,147 | 0.27% | (45,476) | -1.96% | (48,708) | -12.51% | (158,171) | 7.77% | (67,454) | 14.09% | (133,255) | 9.63% | (25,559) | 3.98% | (18,125) | 0.88% |
| 其他流動資產（增加）減少 | (125) | 0.02% | 5,725 | -5.13% | 864 | 0.08% | 18,851 | 2.31% | 14,563 | -0.4% | (335) | -0.01% | 857 | 0.04% | ||||||||||||
| 其他金融資產（增加）減少 | (255,302) | 32.1% | (27,720) | 24.84% | (1,117,076) | -98.88% | (242,776) | -29.8% | (193,568) | 5.37% | (19,581) | -0.86% | 100,264 | 4.32% | 18,050 | 4.64% | 30,956 | -1.52% | 525,871 | -109.82% | 119,470 | -8.64% | (1,209,266) | 188.17% | 39,441 | -1.92% |
| 取得合約之增額成本（增加）減少 | (63,176) | 7.94% | 41,289 | -37% | (192,453) | -17.03% | (20,780) | -2.55% | 17,242 | -0.48% | 122,144 | 5.36% | (38,372) | -1.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (867,440) | 109.06% | 40,809 | -36.57% | (746,569) | -66.08% | 685,857 | 84.19% | (4,514,500) | 125.21% | 1,349,082 | 59.23% | 1,116,515 | 48.11% | (139,092) | -35.73% | (2,070,140) | 101.69% | (1,325,125) | 276.72% | (1,246,641) | 90.12% | (1,806,603) | 281.12% | (1,225,035) | 59.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 267,532 | -33.64% | (499,006) | 447.2% | 1,072,894 | 94.97% | 281,143 | 34.51% | 187,996 | -5.21% | (343,864) | -15.1% | (1,399,524) | -60.3% | ||||||||||||
| 應付票據增加（減少） | (25) | 0% | 25 | -0.02% | 85 | 0.01% | (600,360) | -73.7% | (808,050) | 22.41% | (64,416) | -2.83% | (59,379) | -2.56% | 10,594 | 2.72% | (266,319) | 13.08% | 116,527 | -24.33% | (18,168) | 1.31% | (35,058) | 5.46% | (10,390) | 0.51% |
| 應付帳款增加（減少） | (190,000) | 23.89% | (178,001) | 159.52% | (134,671) | -11.92% | (113,552) | -13.94% | (71,712) | 1.99% | (178,482) | -7.84% | (21,032) | -0.91% | 3,185 | 0.82% | (61,367) | 3.01% | 8,779 | -1.83% | 96,669 | -6.99% | (79,336) | 12.35% | (69,557) | 3.38% |
| 其他應付款增加（減少） | 109,832 | -13.81% | 187,420 | -167.96% | 92,359 | 8.18% | 24,936 | 3.06% | 1,329,512 | -36.87% | 382,652 | 16.8% | (31,417) | -1.35% | 133,084 | 34.19% | 128,208 | -6.3% | 300,429 | -62.74% | 28,630 | -2.07% | 55,593 | -8.65% | 41,261 | -2.01% |
| 負債準備增加（減少） | (3,433) | 0.43% | (1,469) | 1.32% | (4,444) | -0.39% | (3,055) | -0.38% | 435 | -0.01% | 1,347 | 0.06% | 6,929 | 0.3% | 6,064 | 1.56% | 1,256 | -0.06% | 1,561 | -0.33% | 166 | -0.01% | (61) | 0.01% | 136 | -0.01% |
| 其他流動負債增加（減少） | (10,543) | 1.33% | (33,838) | 30.32% | (11,594) | -1.03% | 3,971 | 0.49% | 18,719 | -0.52% | 19,309 | 0.85% | 8,582 | 0.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 173,363 | -21.8% | (524,869) | 470.38% | 1,014,629 | 89.81% | (406,912) | -49.95% | 656,276 | -18.2% | (190,066) | -8.35% | (1,506,842) | -64.92% | (579,103) | -148.77% | (69,248) | 3.4% | 728,026 | -152.03% | 745,533 | -53.9% | 2,373,840 | -369.38% | (1,489) | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (694,077) | 87.26% | (484,060) | 433.8% | 268,060 | 23.73% | 278,945 | 34.24% | (3,858,224) | 107.01% | 1,159,016 | 50.89% | (390,327) | -16.82% | (718,195) | -184.5% | (2,139,388) | 105.09% | (597,099) | 124.69% | (501,108) | 36.23% | 567,237 | -88.26% | (1,226,524) | 59.65% |
| 調整項目合計 | (498,522) | 62.68% | (352,377) | 315.79% | 407,924 | 36.11% | 444,970 | 54.62% | (3,714,610) | 103.03% | 1,230,162 | 54.01% | (279,576) | -12.05% | (682,113) | -175.23% | (1,955,650) | 96.06% | (456,151) | 95.26% | (417,518) | 30.18% | 658,189 | -102.42% | (1,650,878) | 80.29% |
| 營運產生之現金流入（流出） | (470,157) | 59.11% | 105,395 | -94.45% | 1,330,706 | 117.79% | 1,037,347 | 127.34% | (3,329,252) | 92.34% | 2,486,821 | 109.19% | 2,516,087 | 108.41% | 1,177,921 | 302.6% | (1,540,843) | 75.69% | (100,992) | 21.09% | (689,442) | 49.84% | 72,319 | -11.25% | (1,282,825) | 62.39% |
| 收取之利息 | 6,356 | -0.8% | 5,792 | -5.19% | 1,011 | 0.09% | 518 | 0.06% | 736 | -0.02% | 405 | 0.02% | 651 | 0.03% | 774 | 0.2% | 489 | -0.02% | 1,492 | -0.31% | 1,578 | -0.11% | 624 | -0.1% | 719 | -0.03% |
| 收取之股利 | 4,802 | -0.6% | 5,208 | -4.67% | 16,605 | 1.47% | 15,845 | 1.95% | 32,714 | -0.91% | 4,554 | 0.2% | 25,834 | 1.11% | 60,240 | 15.48% | 41,894 | -2.06% | 45,110 | -9.42% | 17,615 | -1.27% | 16,618 | -2.59% | 16,940 | -0.82% |
| 支付之利息 | (273,226) | 34.35% | (204,073) | 182.89% | (190,423) | -16.86% | (180,910) | -22.21% | (151,129) | 4.19% | (154,079) | -6.77% | (151,864) | -6.54% | (187,710) | -48.22% | (134,047) | 6.58% | (167,905) | 35.06% | (123,118) | 8.9% | (104,289) | 16.23% | (77,697) | 3.78% |
| 退還（支付）之所得稅 | (63,157) | 7.94% | (23,907) | 21.42% | (28,143) | -2.49% | (58,155) | -7.14% | (158,585) | 4.4% | (60,150) | -2.64% | (69,803) | -3.01% | (72,867) | -18.72% | (108,767) | 5.34% | (20,933) | 4.37% | (797) | 0.06% | (38,835) | 6.04% | (6,471) | 0.31% |
| 營業活動之淨現金流入（流出） | (795,382) | 100% | (111,585) | 100% | 1,129,756 | 100% | 814,645 | 100% | (3,605,516) | 100% | 2,277,551 | 100% | 2,320,905 | 100% | 389,267 | 100% | (2,035,820) | 100% | (478,865) | 100% | (1,383,257) | 100% | (642,654) | 100% | (2,056,243) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 95,802 | 187.47% | 217,113 | 103.43% | 141,369 | 46.63% | 178,446 | 89.9% | 62,384 | 87.57% | 0 | 0% | 7,491 | -31.52% | ||||||||||||
| 取得不動產、廠房及設備 | (4,506) | -8.82% | (1,654) | -0.79% | (327) | -0.11% | (1,119) | -0.56% | 0 | 0% | (3,146) | -3.37% | (944) | 3.97% | 0 | 0% | (966) | 12.33% | (2,163) | -20.9% | (600) | 0.29% | (447) | -0.04% | ||
| 存出保證金增加 | (40,193) | -78.65% | 0 | 0% | 188,363 | 62.14% | 31,780 | 16.01% | 8,858 | 12.43% | 16,007 | 17.12% | (1,493) | 6.28% | (6,522) | -11.51% | (23,518) | 100% | (15,884) | 202.81% | (17,758) | -171.56% | (204,200) | 99.32% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | (530) | -0.25% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (386) | -0.18% | (289) | -0.1% | (2,180) | -1.1% | 0 | 0% | (762) | -0.82% | (378) | 1.59% | 0 | 0% | 0 | 0% | (453) | 5.78% | (12) | -0.12% | (790) | 0.38% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (4,622) | -2.2% | (25,975) | -8.57% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 51,103 | 100% | 209,921 | 100% | 303,141 | 100% | 198,490 | 100% | 71,242 | 100% | 93,489 | 100% | (23,766) | 100% | 56,665 | 100% | (23,518) | 100% | (7,832) | 100% | 10,351 | 100% | (205,590) | 100% | 1,015,072 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | 72.62% | 450,000 | -185.36% | (320,000) | 25.9% | 2,700,000 | -267.5% | 2,233,000 | 67.02% | (600,000) | 27.61% | (311,000) | 12.31% | 8,449,000 | -2037.94% | 9,875,000 | 480.67% | 6,645,000 | 1398.92% | 9,027,900 | 694.44% | 13,534,000 | 1699.28% | 7,845,000 | 798.77% |
| 應付短期票券增加 | 0 | 0% | 347,634 | -143.19% | (2,275,443) | 90.04% | (375,000) | 90.45% | 1,320,000 | 64.25% | 1,853,000 | 390.1% | 319,000 | 24.54% | 776,920 | 97.55% | 893,000 | 90.92% | ||||||||
| 應付短期票券減少 | (33,431) | -4.86% | 0 | 0% | (2,137,746) | 173.06% | (310,452) | 30.76% | 1,244,332 | 37.35% | (1,349,725) | 62.12% | ||||||||||||||
| 舉借長期借款 | 5,260,000 | 763.99% | 1,374,000 | -565.96% | 10,919,000 | -883.92% | (2,930,000) | 290.28% | 147,500 | 4.43% | (232,500) | 10.7% | 1,250,000 | -49.47% | 6,868,900 | -1656.81% | 3,042,100 | 148.08% | 3,292,600 | 693.16% | 9,483,900 | 729.51% | 6,460,000 | 811.09% | 10,312,000 | 1049.95% |
| 償還長期借款 | (4,559,000) | -662.17% | (1,588,000) | 654.1% | (9,140,000) | 739.91% | (6,828,800) | 1647.14% | (3,758,600) | -182.95% | (4,121,600) | -867.69% | (8,000,000) | -615.37% | (5,933,500) | -744.99% | (10,291,000) | -1047.82% | ||||||||
| 存入保證金增加 | 16,448 | 2.39% | 28,868 | -11.89% | 11,059 | -0.9% | 4,097 | -0.41% | 2,719 | 0.08% | 10,248 | -0.47% | 33,984 | -1.34% | 1,314 | -0.32% | 1,928 | 0.09% | 10 | 0% | 984 | 0.08% | 37 | 0% | 0 | 0% |
| 存入保證金減少 | (13,302) | -1.93% | (27,525) | 11.34% | ||||||||||||||||||||||
| 租賃本金償還 | (9,223) | -1.34% | 0 | 0% | 0 | 0% | (9) | 0% | (920) | 0.04% | ||||||||||||||||
| 發放現金股利 | (473,002) | -68.7% | (827,752) | 340.95% | (567,601) | 45.95% | (473,001) | 46.86% | (295,625) | -8.87% | 0 | 0% | (1,231,773) | 48.74% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 688,490 | 100% | (242,775) | 100% | (1,235,288) | 100% | (1,009,356) | 100% | 3,331,917 | 100% | (2,172,897) | 100% | (2,527,015) | 100% | (414,586) | 100% | 2,054,428 | 100% | 475,010 | 100% | 1,300,034 | 100% | 796,457 | 100% | 982,139 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,584 | 12,519 | 9,885 | (97) | (177) | 52 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,205) | (131,920) | 207,494 | 3,682 | (202,534) | 198,195 | (229,876) | 31,346 | (4,910) | (11,687) | (72,872) | (51,787) | (59,032) | |||||||||||||
| 期初現金及約當現金餘額 | 1,137,995 | 1,523,342 | 753,960 | 771,962 | 875,278 | 769,754 | 1,000,161 | 480,759 | 309,576 | 318,789 | 297,729 | 261,028 | 264,678 | |||||||||||||
| 期末現金及約當現金餘額 | 1,096,790 | 1,391,422 | 961,454 | 775,644 | 672,744 | 967,949 | 770,285 | 512,105 | 304,666 | 307,102 | 224,857 | 209,241 | 205,646 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,096,790 | 1,391,422 | 961,454 | 775,644 | 672,744 | 967,949 | 770,285 | 512,105 | 304,666 | 307,102 | 224,857 | 209,241 | 205,646 | |||||||||||||
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
宏盛(2534) 2024年第3季「營業活動之現金流」單季為NT$-2.15億元、較上一季衰退-59.28%；而今年初至今累積為NT$-7.95億元、較去年同期衰退-612.8%。
單季
宏盛(2534) 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$-2.15億元，較上一季衰退-59.28%，為過去10年同期中的第6高。
同時宏盛過去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-91.84%、-16.96%與11.98%。
其中稅前淨利為NT$1,746萬元，收益費損相關之調整項目為NT$7,085萬元，所得稅/利息等之影響數為NT$-1.02億元
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$-7.95億元，較去年同期衰退-612.8%，為過去10年同期中的第8高。
同時宏盛過去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-43.85%、-18.63%與5.38%。
其中稅前淨利為NT$2,836萬元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-3.25億元
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） | 28,365 | -3.57% | 457,772 | -410.25% | 922,782 | 81.68% | 592,377 | 72.72% | 385,358 | -10.69% | 1,256,659 | 55.18% | 2,795,663 | 120.46% | 1,860,034 | 477.83% | 414,807 | -20.38% | 355,159 | -74.17% | (271,924) | 19.66% | (585,870) | 91.16% | 368,053 | -17.9% |
| 收益費損項目合計 | 195,555 | -24.59% | 131,683 | -118.01% | 139,864 | 12.38% | 166,025 | 20.38% | 143,614 | -3.98% | 71,146 | 3.12% | 110,751 | 4.77% | 36,082 | 9.27% | 183,738 | -9.03% | 140,948 | -29.43% | 83,590 | -6.04% | 90,952 | -14.15% | (424,354) | 20.64% |
| 折舊費用 | 63,009 | -7.92% | 53,319 | -47.78% | 43,041 | 3.81% | 35,824 | 4.4% | 35,565 | -0.99% | 36,651 | 1.61% | 35,445 | 1.53% | 16,932 | 4.35% | 8,644 | -0.42% | 8,660 | -1.81% | 8,364 | -0.6% | 8,800 | -1.37% | 9,927 | -0.48% |
| 攤銷費用 | 492 | -0.06% | 1,166 | -1.04% | 4,007 | 0.35% | 4,171 | 0.51% | 3,965 | -0.11% | 3,907 | 0.17% | 3,970 | 0.17% | 114 | 0.03% | 271 | -0.01% | 366 | -0.08% | 259 | -0.02% | 101 | -0.02% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (694,077) | 87.26% | (484,060) | 433.8% | 268,060 | 23.73% | 278,945 | 34.24% | (3,858,224) | 107.01% | 1,159,016 | 50.89% | (390,327) | -16.82% | (718,195) | -184.5% | (2,139,388) | 105.09% | (597,099) | 124.69% | (501,108) | 36.23% | 567,237 | -88.26% | (1,226,524) | 59.65% |
| 營業活動之淨現金流入（流出） | (795,382) | 100% | (111,585) | 100% | 1,129,756 | 100% | 814,645 | 100% | (3,605,516) | 100% | 2,277,551 | 100% | 2,320,905 | 100% | 389,267 | 100% | (2,035,820) | 100% | (478,865) | 100% | (1,383,257) | 100% | (642,654) | 100% | (2,056,243) | 100% |
投資活動之淨現金流
宏盛(2534) 2024年第3季「投資活動之淨現金流」單季為NT$-2,874萬元、較上一季衰退-145.56%；而今年初至今累積為NT$5,110萬元、較去年同期衰退-75.66%。
單季
宏盛(2534) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,874萬元，較上一季衰退-145.56%，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$5,110萬元，較去年同期衰退-75.66%，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） | 51,103 | 100% | 209,921 | 100% | 303,141 | 100% | 198,490 | 100% | 71,242 | 100% | 93,489 | 100% | (23,766) | 100% | 56,665 | 100% | (23,518) | 100% | (7,832) | 100% | 10,351 | 100% | (205,590) | 100% | 1,015,072 | 100% |
| 取得不動產、廠房及設備 | (4,506) | -8.82% | (1,654) | -0.79% | (327) | -0.11% | (1,119) | -0.56% | 0 | 0% | (3,146) | -3.37% | (944) | 3.97% | 0 | 0% | (966) | 12.33% | (2,163) | -20.9% | (600) | 0.29% | (447) | -0.04% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 83,239 | 89.04% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (386) | -0.18% | (289) | -0.1% | (2,180) | -1.1% | 0 | 0% | (762) | -0.82% | (378) | 1.59% | 0 | 0% | 0 | 0% | (453) | 5.78% | (12) | -0.12% | (790) | 0.38% | 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 | 0 | 0% | (30,000) | 126.23% | ||||||||||||||||||||||
| 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 | 95,802 | 187.47% | 217,113 | 103.43% | 141,369 | 46.63% | 178,446 | 89.9% | 62,384 | 87.57% | 0 | 0% | 7,491 | -31.52% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
宏盛(2534) 2024年第3季「籌資活動之淨現金流」單季為NT$3.56億元、較上一季成長425.58%；而今年初至今累積為NT$6.88億元、較去年同期成長383.59%。
單季
宏盛(2534) 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$3.56億元，較上一季成長425.58%，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$6.88億元，較去年同期成長383.59%，為過去10年同期中的第4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） | 688,490 | 100% | (242,775) | 100% | (1,235,288) | 100% | (1,009,356) | 100% | 3,331,917 | 100% | (2,172,897) | 100% | (2,527,015) | 100% | (414,586) | 100% | 2,054,428 | 100% | 475,010 | 100% | 1,300,034 | 100% | 796,457 | 100% | 982,139 | 100% |
| 短期借款增加 | 500,000 | 72.62% | 450,000 | -185.36% | (320,000) | 25.9% | 2,700,000 | -267.5% | 2,233,000 | 67.02% | (600,000) | 27.61% | (311,000) | 12.31% | 8,449,000 | -2037.94% | 9,875,000 | 480.67% | 6,645,000 | 1398.92% | 9,027,900 | 694.44% | 13,534,000 | 1699.28% | 7,845,000 | 798.77% |
| 短期借款減少 | 0 | 0% | (8,530,000) | 2057.47% | (8,426,000) | -410.14% | (7,194,000) | -1514.49% | (9,531,750) | -733.19% | (14,041,000) | -1762.93% | (7,714,000) | -785.43% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,260,000 | 763.99% | 1,374,000 | -565.96% | 10,919,000 | -883.92% | (2,930,000) | 290.28% | 147,500 | 4.43% | (232,500) | 10.7% | 1,250,000 | -49.47% | 6,868,900 | -1656.81% | 3,042,100 | 148.08% | 3,292,600 | 693.16% | 9,483,900 | 729.51% | 6,460,000 | 811.09% | 10,312,000 | 1049.95% |
| 償還長期借款 | (4,559,000) | -662.17% | (1,588,000) | 654.1% | (9,140,000) | 739.91% | (6,828,800) | 1647.14% | (3,758,600) | -182.95% | (4,121,600) | -867.69% | (8,000,000) | -615.37% | (5,933,500) | -744.99% | (10,291,000) | -1047.82% | ||||||||
| 發放現金股利 | (473,002) | -68.7% | (827,752) | 340.95% | (567,601) | 45.95% | (473,001) | 46.86% | (295,625) | -8.87% | 0 | 0% | (1,231,773) | 48.74% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (62,861) | -6.4% | ||||||||||||||||||||
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