2536
30.2
TWD+0.40 (1.34%)
2024.11.21收盤
宏普－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） | 35,412 | -2.58% | (310,120) | 53.71% | 111,731 | -3.7% | 12,056 | -0.45% | 636,121 | -29.36% | 472,174 | -15.19% | 358,929 | 55.46% | 231,522 | -32.21% | 1,419,179 | -1920.27% | 1,307,794 | 79.26% | 651,776 | 72.03% | 306,204 | -14.79% | 436,391 | 80.2% |
| 本期稅前淨利（淨損） | 35,412 | -2.58% | (310,120) | 53.71% | 111,731 | -3.7% | 12,056 | -0.45% | 636,121 | -29.36% | 472,174 | -15.19% | 358,929 | 55.46% | 231,522 | -32.21% | 1,419,179 | -1920.27% | 1,307,794 | 79.26% | 651,776 | 72.03% | 306,204 | -14.79% | 436,391 | 80.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,631 | -1.58% | 22,071 | -3.82% | 22,517 | -0.75% | 22,526 | -0.83% | 18,242 | -0.84% | 2,085 | -0.07% | 2,762 | 0.43% | 1,449 | -0.2% | 1,409 | -1.91% | 1,334 | 0.08% | 1,649 | 0.18% | 2,075 | -0.1% | 2,519 | 0.46% |
| 攤銷費用 | 522 | -0.04% | 144 | -0.02% | 136 | 0% | 269 | -0.01% | 95 | 0% | 99 | 0% | 94 | 0.01% | 198 | -0.03% | 317 | -0.43% | 349 | 0.02% | 460 | 0.05% | 799 | -0.04% | 1,048 | 0.19% |
| 利息費用 | 244,608 | -17.81% | 354,513 | -61.39% | 233,881 | -7.75% | 103,352 | -3.83% | 74,539 | -3.44% | 34,181 | -1.1% | 27,429 | 4.24% | 18,397 | -2.56% | 11,290 | -15.28% | 28,717 | 1.74% | 97,168 | 10.74% | 66,300 | -3.2% | 68,852 | 12.65% |
| 利息收入 | (11,256) | 0.82% | (6,898) | 1.19% | (885) | 0.03% | (1,179) | 0.04% | (6,971) | 0.32% | (1,262) | 0.04% | (348) | -0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | (211,826) | 15.43% | 0 | 0% | (66,441) | 2.46% | (2,002) | 0.09% | ||||||||||||||||||
| 收益費損項目合計 | 43,679 | -3.18% | 369,830 | -64.05% | 255,649 | -8.48% | 58,749 | -2.18% | 83,399 | -3.85% | 31,444 | -1.01% | 36,654 | 5.66% | (98,462) | 13.7% | 23,522 | -31.83% | 44,860 | 2.72% | 97,502 | 10.78% | 71,293 | -3.44% | 71,215 | 13.09% |
| 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 | 110,042 | -8.01% | (85,475) | 14.8% | 55,871 | -1.85% | (6,559) | 0.24% | 33,236 | -1.53% | 2,494 | -0.08% | 33,555 | 5.18% | (37,052) | 5.15% | 35,365 | -47.85% | (83,164) | -5.04% | (35,957) | -3.97% | (64,463) | 3.11% | 13,462 | 2.47% |
| 應收帳款（增加）減少 | 123,892 | -9.02% | 5,308 | -0.92% | 12,960 | -0.43% | 8,984 | -0.33% | 13,323 | -0.61% | (216,268) | 6.96% | 3,414 | 0.53% | 2,603 | -0.36% | (29,678) | 40.16% | 53,627 | 3.25% | (21,174) | -2.34% | (1,726) | 0.08% | (1,810) | -0.33% |
| 其他應收款－關係人（增加）減少 | 683 | -0.05% | 715 | -0.12% | (916) | 0.03% | 789 | -0.03% | ||||||||||||||||||
| 存貨（增加）減少 | (1,634,355) | 119.03% | (1,544,860) | 267.54% | (4,054,712) | 134.44% | (2,587,728) | 95.87% | (2,390,091) | 110.3% | (3,224,450) | 103.76% | 760,936 | 117.58% | (1,038,047) | 144.4% | 2,604,199 | -3523.71% | 1,568,752 | 95.07% | 303,421 | 33.53% | (2,589,063) | 125.07% | (776,875) | -142.78% |
| 預付款項（增加）減少 | (76,330) | 5.56% | (64,136) | 11.11% | 408,898 | -13.56% | (209,196) | 7.75% | (308,128) | 14.22% | (6,886) | 0.22% | 10,882 | 1.68% | (39,342) | 5.47% | (14,604) | 19.76% | (38,985) | -2.36% | (36,380) | -4.02% | (28,317) | 1.37% | (11,726) | -2.16% |
| 其他流動資產（增加）減少 | 18,379 | -1.34% | (982) | 0.17% | 6,243 | -0.21% | (5,758) | 0.21% | (5,612) | 0.26% | 3,920 | -0.13% | 9,417 | 1.46% | ||||||||||||
| 其他金融資產（增加）減少 | (286,696) | 20.88% | 383,880 | -66.48% | (551,206) | 18.28% | (256,058) | 9.49% | (257,345) | 11.88% | (30,300) | 0.97% | 173,038 | 26.74% | (121,688) | 16.93% | 234,966 | -317.93% | 133,621 | 8.1% | 187,866 | 20.76% | (494,289) | 23.88% | (114,047) | -20.96% |
| 取得合約之增額成本（增加）減少 | (171,174) | 12.47% | (366,146) | 63.41% | (193,859) | 6.43% | (140,086) | 5.19% | (31,676) | 1.46% | (25,834) | 0.83% | (43,753) | -6.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,915,559) | 139.51% | (1,671,696) | 289.5% | (4,316,721) | 143.13% | (3,195,591) | 118.39% | (2,941,521) | 135.74% | (3,479,453) | 111.96% | 966,861 | 149.4% | (1,221,496) | 169.92% | 2,878,171 | -3894.42% | 1,642,816 | 99.56% | 413,224 | 45.67% | (3,183,540) | 153.79% | (907,384) | -166.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,164,446 | -84.81% | 1,544,191 | -267.42% | 1,264,558 | -41.93% | 413,673 | -15.33% | 127,758 | -5.9% | 3,181 | -0.1% | (571,917) | -88.37% | ||||||||||||
| 應付票據增加（減少） | 10,963 | -0.8% | 25,060 | -4.34% | (25,781) | 0.85% | 153,917 | -5.7% | (19,642) | 0.91% | (18,105) | 0.58% | (35,161) | -5.43% | (29,700) | 4.13% | (38,006) | 51.43% | (170,417) | -10.33% | 83,025 | 9.18% | 60,561 | -2.93% | 4,119 | 0.76% |
| 應付帳款增加（減少） | (11,849) | 0.86% | (29,999) | 5.2% | 62,211 | -2.06% | (81,876) | 3.03% | 184,788 | -8.53% | (109,966) | 3.54% | (107,886) | -16.67% | (141,824) | 19.73% | (340,745) | 461.06% | (40,871) | -2.48% | (254,192) | -28.09% | (64,010) | 3.09% | 18,713 | 3.44% |
| 其他應付款增加（減少） | (198,888) | 14.48% | (45,431) | 7.87% | (70,420) | 2.33% | 63,329 | -2.35% | (56,257) | 2.6% | 44,524 | -1.43% | 107,695 | 16.64% | 66,287 | -9.22% | (398,020) | 538.56% | 44,842 | 2.72% | (318) | -0.04% | 73,008 | -3.53% | 27,405 | 5.04% |
| 其他流動負債增加（減少） | (3,084) | 0.22% | (12,064) | 2.09% | 87,314 | -2.9% | 7,681 | -0.28% | 15,796 | -0.73% | 68,306 | -2.2% | 11,671 | 1.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 961,588 | -70.03% | 1,481,757 | -256.61% | 1,317,882 | -43.7% | 556,724 | -20.62% | 252,443 | -11.65% | (12,060) | 0.39% | (595,598) | -92.03% | 486,471 | -67.67% | (4,297,812) | 5815.32% | (1,206,696) | -73.13% | 3,032 | 0.34% | 997,134 | -48.17% | 1,112,679 | 204.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (953,971) | 69.48% | (189,939) | 32.89% | (2,998,839) | 99.43% | (2,638,867) | 97.76% | (2,689,078) | 124.09% | (3,491,513) | 112.35% | 371,263 | 57.37% | (735,025) | 102.25% | (1,419,641) | 1920.9% | 436,120 | 26.43% | 416,256 | 46% | (2,186,406) | 105.62% | 205,295 | 37.73% |
| 調整項目合計 | (910,292) | 66.3% | 179,891 | -31.15% | (2,743,190) | 90.95% | (2,580,118) | 95.58% | (2,605,679) | 120.24% | (3,460,069) | 111.34% | 407,917 | 63.03% | (833,487) | 115.94% | (1,396,119) | 1889.07% | 480,980 | 29.15% | 513,758 | 56.78% | (2,115,113) | 102.18% | 276,510 | 50.82% |
| 營運產生之現金流入（流出） | (874,880) | 63.72% | (130,229) | 22.55% | (2,631,459) | 87.25% | (2,568,062) | 95.14% | (1,969,558) | 90.89% | (2,987,895) | 96.14% | 766,846 | 118.49% | (601,965) | 83.74% | 23,060 | -31.2% | 1,788,774 | 108.41% | 1,165,534 | 128.82% | (1,808,909) | 87.38% | 712,901 | 131.02% |
| 收取之利息 | 11,369 | -0.83% | 6,898 | -1.19% | 996 | -0.03% | 1,660 | -0.06% | 6,971 | -0.32% | 1,262 | -0.04% | 348 | 0.05% | 184 | -0.03% | 730 | -0.99% | 1,461 | 0.09% | 1,305 | 0.14% | 793 | -0.04% | 657 | 0.12% |
| 支付之利息 | (499,287) | 36.36% | (452,132) | 78.3% | (292,623) | 9.7% | (118,158) | 4.38% | (85,623) | 3.95% | (53,898) | 1.73% | (57,862) | -8.94% | (64,533) | 8.98% | (43,232) | 58.5% | (92,246) | -5.59% | (141,950) | -15.69% | (108,417) | 5.24% | (90,715) | -16.67% |
| 退還（支付）之所得稅 | (10,264) | 0.75% | (1,979) | 0.34% | (92,925) | 3.08% | (14,760) | 0.55% | (118,771) | 5.48% | (67,205) | 2.16% | (62,151) | -9.6% | (52,553) | 7.31% | (54,463) | 73.69% | (47,908) | -2.9% | (120,081) | -13.27% | (153,526) | 7.42% | (78,736) | -14.47% |
| 營業活動之淨現金流入（流出） | (1,373,062) | 100% | (577,442) | 100% | (3,016,011) | 100% | (2,699,320) | 100% | (2,166,981) | 100% | (3,107,736) | 100% | 647,181 | 100% | (718,867) | 100% | (73,905) | 100% | 1,650,081 | 100% | 904,808 | 100% | (2,070,059) | 100% | 544,107 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (320) | -0.06% | 0 | 0% | (409) | -0.17% | (400) | -0.35% | (128) | 1.02% | 0 | 0% | (12,531) | -2.12% | 0 | 0% | (352) | -0.83% | 0 | 0% | (2,190) | -5.85% | ||||
| 存出保證金增加 | (14,438) | -2.63% | (113,465) | 138.07% | (2,227) | -0.95% | (258,998) | -228.26% | (43,007) | 342.3% | (770,508) | -1515.44% | (190) | -0.03% | (119,414) | 362.97% | (430) | -1.01% | (443,565) | 221.12% | ||||||
| 存出保證金減少 | 142,183 | 25.93% | 31,476 | -38.3% | 29,530 | 12.54% | 339,556 | 299.26% | 16,235 | -129.22% | 783,227 | 1540.45% | 374,945 | 63.48% | 79,820 | -242.62% | 42,916 | 101.07% | 310,085 | -154.58% | 21,858 | 58.38% | 19,185 | 75.04% | 82,986 | 140.94% |
| 處分投資性不動產 | 401,895 | 73.29% | 0 | 0% | 136,028 | 119.89% | 4,738 | -37.71% | ||||||||||||||||||
| 其他非流動資產減少 | 19,060 | 3.48% | (191) | 0.23% | 31 | 0.01% | (104,969) | -92.51% | 9,598 | -76.39% | 6,244 | 12.28% | 5,401 | 0.91% | 0 | 0% | 21 | 0.05% | 0 | 0% | 3,301 | 8.82% | ||||
| 投資活動之淨現金流入（流出） | 548,380 | 100% | (82,180) | 100% | 235,462 | 100% | 113,465 | 100% | (12,564) | 100% | 50,844 | 100% | 590,681 | 100% | (32,899) | 100% | 42,463 | 100% | (200,597) | 100% | 37,438 | 100% | 25,567 | 100% | 58,879 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,180,300 | 3644.3% | 15,558,000 | 1508.54% | 19,302,511 | 743.4% | 14,528,542 | 595.64% | 6,123,000 | 298.5% | 4,400,000 | 138.52% | 2,577,000 | -321.49% | 1,643,000 | 208.25% | 2,114,000 | 25925.93% | 1,390,000 | -90.69% | 1,169,230 | -120.03% | 513,590 | 31.14% | 685,830 | -82.49% |
| 短期借款減少 | (12,853,500) | -3553.94% | (15,565,000) | -1509.22% | (15,783,022) | -607.86% | (11,460,000) | -469.84% | (5,510,000) | -268.62% | (990,000) | -31.17% | (2,857,000) | 356.42% | (1,447,000) | -183.41% | (1,334,000) | -16360.07% | (1,673,000) | 109.15% | ||||||
| 應付短期票券增加 | 22,625,166 | 6255.77% | 20,537,765 | 1991.4% | 28,779,603 | 1108.4% | 12,581,719 | 515.82% | 6,947,338 | 338.69% | 5,826,738 | 183.44% | 7,562,214 | -943.41% | 8,852,327 | 1122.05% | 5,962,371 | 73122.04% | 0 | 0% | 1,675,405 | 101.6% | 0 | 0% | ||
| 應付短期票券減少 | (22,471,705) | -6213.33% | (19,833,646) | -1923.12% | (29,688,163) | -1143.39% | (12,812,090) | -525.27% | (5,109,015) | -249.07% | (5,733,185) | -180.49% | (7,586,012) | 946.38% | (7,559,928) | -958.24% | (5,866,354) | -71944.49% | (583,680) | 38.08% | (1,213,492) | 124.57% | 0 | 0% | (218,956) | 26.33% |
| 發行公司債 | 0 | 0% | 500,000 | 48.48% | ||||||||||||||||||||||
| 其他非流動負債減少 | (1,188) | -0.33% | 611 | 0.06% | (2,419) | -0.09% | 0 | 0% | 0 | 0% | (562) | -0.07% | (2,561) | -31.41% | (401) | 0.03% | (2,327) | 0.24% | ||||||||
| 發放現金股利 | (166,404) | -46.01% | (166,405) | -16.14% | 0 | 0% | (399,370) | -16.37% | (399,371) | -19.47% | (332,809) | -10.48% | (499,213) | 62.28% | (698,898) | -88.59% | (865,302) | -10611.99% | (665,617) | 43.43% | (319,954) | 32.84% | (543,095) | -32.93% | (478,703) | 57.57% |
| 非控制權益變動 | 49,000 | 13.55% | 0 | 0% | (12,000) | -0.46% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 361,669 | 100% | 1,031,325 | 100% | 2,596,510 | 100% | 2,439,148 | 100% | 2,051,228 | 100% | 3,176,403 | 100% | (801,582) | 100% | 788,939 | 100% | 8,154 | 100% | (1,532,698) | 100% | (974,143) | 100% | 1,649,051 | 100% | (831,447) | 100% |
| 本期現金及約當現金增加（減少）數 | (463,013) | 371,703 | (184,039) | (146,707) | (128,317) | 119,511 | 436,280 | 37,173 | (23,288) | (83,214) | (31,897) | (395,441) | (228,461) | |||||||||||||
| 期初現金及約當現金餘額 | 1,090,050 | 207,631 | 579,746 | 904,677 | 1,183,231 | 659,935 | 243,950 | 169,705 | 350,418 | 512,871 | 412,451 | 619,488 | 581,042 | |||||||||||||
| 期末現金及約當現金餘額 | 627,037 | 579,334 | 395,707 | 757,970 | 1,054,914 | 779,446 | 680,230 | 206,878 | 327,130 | 429,657 | 380,554 | 224,047 | 352,581 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 627,037 | 579,334 | 395,707 | 757,970 | 1,054,914 | 779,446 | 680,230 | 206,878 | 327,130 | 429,657 | 380,554 | 224,047 | 352,581 | |||||||||||||
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
宏普(2536) 2024年第3季「營業活動之現金流」單季為NT$-6.44億元、較上一季衰退-0.75%；而今年初至今累積為NT$-13.73億元、較去年同期衰退-137.78%。
單季
宏普(2536) 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$-6.44億元，較上一季衰退-0.75%，為過去10年同期中的第7高。
同時宏普過去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22.53%、25.5%與-21.24%。
其中稅前淨利為NT$700萬元，收益費損相關之調整項目為NT$-345萬元，所得稅/利息等之影響數為NT$-1.76億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-13.73億元，較去年同期衰退-137.78%，為過去10年同期中的第7高。
同時宏普過去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20.17%、15.07%與-13.4%。
其中稅前淨利為NT$3,541萬元，收益費損相關之調整項目為NT$4,368萬元，所得稅/利息等之影響數為NT$-4.98億元
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） | 35,412 | -2.58% | (310,120) | 53.71% | 111,731 | -3.7% | 12,056 | -0.45% | 636,121 | -29.36% | 472,174 | -15.19% | 358,929 | 55.46% | 231,522 | -32.21% | 1,419,179 | -1920.27% | 1,307,794 | 79.26% | 651,776 | 72.03% | 306,204 | -14.79% | 436,391 | 80.2% |
| 收益費損項目合計 | 43,679 | -3.18% | 369,830 | -64.05% | 255,649 | -8.48% | 58,749 | -2.18% | 83,399 | -3.85% | 31,444 | -1.01% | 36,654 | 5.66% | (98,462) | 13.7% | 23,522 | -31.83% | 44,860 | 2.72% | 97,502 | 10.78% | 71,293 | -3.44% | 71,215 | 13.09% |
| 折舊費用 | 21,631 | -1.58% | 22,071 | -3.82% | 22,517 | -0.75% | 22,526 | -0.83% | 18,242 | -0.84% | 2,085 | -0.07% | 2,762 | 0.43% | 1,449 | -0.2% | 1,409 | -1.91% | 1,334 | 0.08% | 1,649 | 0.18% | 2,075 | -0.1% | 2,519 | 0.46% |
| 攤銷費用 | 522 | -0.04% | 144 | -0.02% | 136 | 0% | 269 | -0.01% | 95 | 0% | 99 | 0% | 94 | 0.01% | 198 | -0.03% | 317 | -0.43% | 349 | 0.02% | 460 | 0.05% | 799 | -0.04% | 1,048 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (953,971) | 69.48% | (189,939) | 32.89% | (2,998,839) | 99.43% | (2,638,867) | 97.76% | (2,689,078) | 124.09% | (3,491,513) | 112.35% | 371,263 | 57.37% | (735,025) | 102.25% | (1,419,641) | 1920.9% | 436,120 | 26.43% | 416,256 | 46% | (2,186,406) | 105.62% | 205,295 | 37.73% |
| 營業活動之淨現金流入（流出） | (1,373,062) | 100% | (577,442) | 100% | (3,016,011) | 100% | (2,699,320) | 100% | (2,166,981) | 100% | (3,107,736) | 100% | 647,181 | 100% | (718,867) | 100% | (73,905) | 100% | 1,650,081 | 100% | 904,808 | 100% | (2,070,059) | 100% | 544,107 | 100% |
投資活動之淨現金流
宏普(2536) 2024年第3季「投資活動之淨現金流」單季為NT$1.96億元、較上一季衰退-29.31%；而今年初至今累積為NT$5.48億元、較去年同期成長767.29%。
單季
宏普(2536) 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$1.96億元，較上一季衰退-29.31%，為過去10年同期中的第1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$5.48億元，較去年同期成長767.29%，為過去10年同期中的第2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） | 548,380 | 100% | (82,180) | 100% | 235,462 | 100% | 113,465 | 100% | (12,564) | 100% | 50,844 | 100% | 590,681 | 100% | (32,899) | 100% | 42,463 | 100% | (200,597) | 100% | 37,438 | 100% | 25,567 | 100% | 58,879 | 100% |
| 取得不動產、廠房及設備 | (320) | -0.06% | 0 | 0% | (409) | -0.17% | (400) | -0.35% | (128) | 1.02% | 0 | 0% | (12,531) | -2.12% | 0 | 0% | (352) | -0.83% | 0 | 0% | (2,190) | -5.85% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,248 | 1.98% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
宏普(2536) 2024年第3季「籌資活動之淨現金流」單季為NT$5.2億元、較上一季成長465.53%；而今年初至今累積為NT$3.62億元、較去年同期衰退-64.93%。
單季
宏普(2536) 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$5.2億元，較上一季成長465.53%，為過去10年同期中的第5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$3.62億元，較去年同期衰退-64.93%，為過去10年同期中的第7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） | 361,669 | 100% | 1,031,325 | 100% | 2,596,510 | 100% | 2,439,148 | 100% | 2,051,228 | 100% | 3,176,403 | 100% | (801,582) | 100% | 788,939 | 100% | 8,154 | 100% | (1,532,698) | 100% | (974,143) | 100% | 1,649,051 | 100% | (831,447) | 100% |
| 短期借款增加 | 13,180,300 | 3644.3% | 15,558,000 | 1508.54% | 19,302,511 | 743.4% | 14,528,542 | 595.64% | 6,123,000 | 298.5% | 4,400,000 | 138.52% | 2,577,000 | -321.49% | 1,643,000 | 208.25% | 2,114,000 | 25925.93% | 1,390,000 | -90.69% | 1,169,230 | -120.03% | 513,590 | 31.14% | 685,830 | -82.49% |
| 短期借款減少 | (12,853,500) | -3553.94% | (15,565,000) | -1509.22% | (15,783,022) | -607.86% | (11,460,000) | -469.84% | (5,510,000) | -268.62% | (990,000) | -31.17% | (2,857,000) | 356.42% | (1,447,000) | -183.41% | (1,334,000) | -16360.07% | (1,673,000) | 109.15% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | 48.48% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (607,600) | 62.37% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (820,000) | 98.62% | ||||||||||||||||||||||
| 發放現金股利 | (166,404) | -46.01% | (166,405) | -16.14% | 0 | 0% | (399,370) | -16.37% | (399,371) | -19.47% | (332,809) | -10.48% | (499,213) | 62.28% | (698,898) | -88.59% | (865,302) | -10611.99% | (665,617) | 43.43% | (319,954) | 32.84% | (543,095) | -32.93% | (478,703) | 57.57% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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