2543
81.5
TWD-0.30 (-0.37%)
2024.11.21收盤
皇昌－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） | 1,709,663 | 387.45% | 375,290 | 15.54% | 221,040 | -76.27% | 73,411 | 43.88% | 30,592 | -7.17% | (4,337) | -1.65% | (63,548) | 14.08% | 3,241 | 6.75% | 105,069 | 907.88% | 174,282 | -27.14% | 214,778 | -26.23% | 43,314 | -5.06% | 5,627 | 0.42% |
| 本期稅前淨利（淨損） | 1,709,663 | 387.45% | 375,290 | 15.54% | 221,040 | -76.27% | 73,411 | 43.88% | 30,592 | -7.17% | (4,337) | -1.65% | (63,548) | 14.08% | 3,241 | 6.75% | 105,069 | 907.88% | 174,282 | -27.14% | 214,778 | -26.23% | 43,314 | -5.06% | 5,627 | 0.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 422,854 | 95.83% | 256,044 | 10.61% | 200,482 | -69.18% | 189,472 | 113.25% | 144,278 | -33.82% | 79,361 | 30.25% | 46,107 | -10.22% | 46,566 | 96.95% | 54,633 | 472.07% | 63,194 | -9.84% | 72,903 | -8.9% | 85,941 | -10.04% | 117,085 | 8.8% |
| 攤銷費用 | 760 | 0.17% | 753 | 0.03% | 909 | -0.31% | 616 | 0.37% | 892 | -0.21% | 1,338 | 0.51% | 1,117 | -0.25% | 837 | 1.74% | 719 | 6.21% | 578 | -0.09% | 527 | -0.06% | 1,354 | -0.16% | 1,634 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 101 | 0% | ||||||||||||||||||||||
| 利息費用 | 52,357 | 11.87% | 61,701 | 2.56% | 54,030 | -18.64% | 50,643 | 30.27% | 36,399 | -8.53% | 26,393 | 10.06% | 14,118 | -3.13% | 10,288 | 21.42% | 11,867 | 102.54% | 17,573 | -2.74% | 23,836 | -2.91% | 30,288 | -3.54% | 32,074 | 2.41% |
| 利息收入 | (18,881) | -4.28% | (18,047) | -0.75% | (2,907) | 1% | (505) | -0.3% | (1,145) | 0.27% | (1,556) | -0.59% | (1,142) | 0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 63,360 | 14.36% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,948) | -3.39% | (6,472) | -0.27% | 1,594 | -0.55% | (8,452) | -5.05% | (770) | 0.18% | (8,712) | -3.32% | (3,654) | 0.81% | ||||||||||||
| 其他項目 | 0 | 0% | (902) | -0.04% | (20) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 188 | 0.01% |
| 收益費損項目合計 | 505,502 | 114.56% | 293,178 | 12.14% | 74,088 | -25.56% | 231,774 | 138.54% | 115,307 | -27.03% | 98,301 | 37.47% | 57,104 | -12.66% | 51,387 | 106.99% | (23,213) | -200.58% | 112,575 | -17.53% | 75,684 | -9.24% | 77,919 | -9.11% | 327,604 | 24.63% |
| 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 | (336,000) | -76.15% | 22,510 | 0.93% | 70,752 | -24.41% | (99,515) | -59.48% | (290,161) | 68.02% | (390,047) | -148.68% | (200,627) | 44.46% | ||||||||||||
| 應收票據（增加）減少 | 670 | 0.15% | 423 | 0.02% | 5,429 | -1.87% | 9,956 | 5.95% | (8,998) | 2.11% | 1,209 | 0.46% | 9,875 | -2.19% | 20,895 | 43.5% | 4,521 | 39.07% | 5,503 | -0.86% | 8,781 | -1.07% | (475) | 0.06% | 12,123 | 0.91% |
| 應收帳款（增加）減少 | 339,933 | 77.04% | (1,154,282) | -47.81% | 485,813 | -167.63% | (157,419) | -94.09% | 127,404 | -29.86% | 849,761 | 323.92% | (410,204) | 90.91% | 464,107 | 966.27% | (436,764) | -3773.99% | (236,781) | 36.87% | (489,079) | 59.73% | (40,033) | 4.68% | 222,322 | 16.72% |
| 其他應收款（增加）減少 | (39,472) | -8.95% | 1,771 | 0.07% | 125,537 | -43.32% | (2,788) | -1.67% | 73,351 | -17.19% | 4,532 | 1.73% | 15,932 | -3.53% | (540) | -1.12% | 33,521 | 289.65% | (76,419) | 11.9% | 62,690 | -7.66% | 7,599 | -0.89% | 414 | 0.03% |
| 存貨（增加）減少 | (9,623) | -2.18% | (1,521) | -0.06% | (436) | 0.15% | (2,095) | -1.25% | (3,244) | 0.76% | (979) | -0.37% | 831 | -0.18% | 205 | 0.43% | (726) | -6.27% | 4,567 | -0.71% | 2,246 | -0.27% | (1,979) | 0.23% | 869 | 0.07% |
| 預付款項（增加）減少 | (48,122) | -10.91% | (27,437) | -1.14% | (48,334) | 16.68% | 50,210 | 30.01% | (243,650) | 57.11% | (14,178) | -5.4% | (12,155) | 2.69% | 33,246 | 69.22% | (102,788) | -888.17% | 2,334 | -0.36% | (40,415) | 4.94% | 17,683 | -2.07% | (31,271) | -2.35% |
| 其他流動資產（增加）減少 | (28,289) | -6.41% | 48,115 | 1.99% | (58,795) | 20.29% | (11,274) | -6.74% | 31,262 | -7.33% | 35,336 | 13.47% | 32,252 | -7.15% | ||||||||||||
| 其他金融資產（增加）減少 | 903,588 | 204.77% | 1,290,915 | 53.47% | (3,459,962) | 1193.85% | 67,962 | 40.62% | 305,473 | -71.6% | (283,560) | -108.09% | (104,302) | 23.12% | 15,945 | 33.2% | 423,607 | 3660.3% | 87,790 | -13.67% | (39,084) | 4.77% | (26,130) | 3.05% | (43,503) | -3.27% |
| 與營業活動相關之資產之淨變動合計 | 782,685 | 177.37% | 180,494 | 7.48% | (2,879,996) | 993.74% | (144,963) | -86.65% | (8,563) | 2.01% | 202,074 | 77.03% | (668,398) | 148.13% | 442,106 | 920.46% | 18,387 | 158.88% | (599,124) | 93.3% | (1,295,881) | 158.28% | (167,559) | 19.58% | 245,968 | 18.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,870,247) | -423.84% | 1,297,167 | 53.73% | 3,152,183 | -1087.65% | 536 | 0.32% | (470,947) | 110.39% | (75,206) | -28.67% | 61,494 | -13.63% | ||||||||||||
| 應付票據增加（減少） | (47,000) | -10.65% | (86,481) | -3.58% | (270,806) | 93.44% | 74,580 | 44.58% | 160,636 | -37.65% | 56,261 | 21.45% | (71,151) | 15.77% | (89,448) | -186.23% | (33,847) | -292.47% | (159,694) | 24.87% | 133,067 | -16.25% | (77,849) | 9.1% | (81,362) | -6.12% |
| 應付帳款增加（減少） | (505,363) | -114.53% | 279,923 | 11.59% | (605,960) | 209.09% | (3,534) | -2.11% | (224,958) | 52.73% | 11,728 | 4.47% | 249,378 | -55.27% | (202,968) | -422.58% | 338,702 | 2926.66% | (92,251) | 14.37% | 171,308 | -20.92% | (159,757) | 18.67% | (230,340) | -17.32% |
| 其他應付款增加（減少） | (41,540) | -9.41% | 93,168 | 3.86% | 77,639 | -26.79% | (10,810) | -6.46% | (3,125) | 0.73% | (9,330) | -3.56% | (3,721) | 0.82% | (61,612) | -128.28% | (31,681) | -273.75% | 2,858 | -0.45% | (27,360) | 3.34% | (87,458) | 10.22% | 21,811 | 1.64% |
| 負債準備增加（減少） | 107,850 | 24.44% | 49,746 | 2.06% | (15,606) | 5.38% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (3,665) | -0.83% | 1,389 | 0.06% | (2,354) | 0.81% | (1,936) | -1.16% | 17,473 | -4.1% | 8,980 | 3.42% | 2,217 | -0.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,087) | -1.15% | (10,095) | -0.42% | (16,914) | 5.84% | (5,615) | -3.36% | (15,289) | 3.58% | (3,392) | -1.29% | (4,602) | 1.02% | (843) | -1.76% | (906) | -7.83% | (3,178) | 0.49% | (748) | 0.09% | (995) | 0.12% | (556) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (2,365,052) | -535.98% | 1,624,817 | 67.3% | 2,318,182 | -799.88% | 53,221 | 31.81% | (536,210) | 125.69% | (10,959) | -4.18% | 233,615 | -51.77% | (437,339) | -910.53% | (66,143) | -571.53% | (257,656) | 40.12% | 204,776 | -25.01% | (796,329) | 93.07% | 774,413 | 58.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,582,367) | -358.6% | 1,805,311 | 74.77% | (561,814) | 193.85% | (91,742) | -54.84% | (544,773) | 127.7% | 191,115 | 72.85% | (434,783) | 96.36% | 4,767 | 9.92% | (47,756) | -412.65% | (856,780) | 133.42% | (1,091,105) | 133.26% | (963,888) | 112.65% | 1,020,381 | 76.72% |
| 調整項目合計 | (1,076,865) | -244.04% | 2,098,489 | 86.92% | (487,726) | 168.29% | 140,032 | 83.7% | (429,466) | 100.67% | 289,416 | 110.32% | (377,679) | 83.7% | 56,154 | 116.91% | (70,969) | -613.23% | (744,205) | 115.89% | (1,015,421) | 124.02% | (885,969) | 103.54% | 1,347,985 | 101.35% |
| 營運產生之現金流入（流出） | 632,798 | 143.41% | 2,473,779 | 102.46% | (266,686) | 92.02% | 213,443 | 127.58% | (398,874) | 93.5% | 285,079 | 108.67% | (441,227) | 97.78% | 59,395 | 123.66% | 34,100 | 294.65% | (569,923) | 88.75% | (800,643) | 97.79% | (842,655) | 98.48% | 1,353,612 | 101.77% |
| 收取之利息 | 15,870 | 3.6% | 15,061 | 0.62% | 52,230 | -18.02% | 447 | 0.27% | 1,134 | -0.27% | 1,316 | 0.5% | 964 | -0.21% | 1,634 | 3.4% | 17,123 | 147.96% | 5,603 | -0.87% | 15,072 | -1.84% | 17,450 | -2.04% | 8,572 | 0.64% |
| 支付之利息 | (45,355) | -10.28% | (57,398) | -2.38% | (49,555) | 17.1% | (46,587) | -27.85% | (31,331) | 7.34% | (24,018) | -9.16% | (13,536) | 3% | (10,943) | -22.78% | (12,198) | -105.4% | (17,466) | 2.72% | (24,030) | 2.93% | (30,459) | 3.56% | (32,165) | -2.42% |
| 退還（支付）之所得稅 | (162,052) | -36.72% | (17,093) | -0.71% | (25,804) | 8.9% | (5) | 0% | 2,460 | -0.58% | (44) | -0.02% | 2,572 | -0.57% | (2,055) | -4.28% | (27,452) | -237.21% | (60,385) | 9.4% | (9,151) | 1.12% | ||||
| 營業活動之淨現金流入（流出） | 441,261 | 100% | 2,414,349 | 100% | (289,815) | 100% | 167,298 | 100% | (426,611) | 100% | 262,333 | 100% | (451,227) | 100% | 48,031 | 100% | 11,573 | 100% | (642,171) | 100% | (818,752) | 100% | (855,664) | 100% | 1,330,019 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 118,302 | -4.83% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,000) | 40.72% | (31,000) | 22.28% | (190,000) | -102.6% | (40,000) | -9.42% | (50,000) | -8.09% | (15,000) | 1.15% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,899 | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90,045 | -40.74% | 51,017 | -36.66% | 190,026 | 102.62% | 60,021 | 14.14% | 250,145 | 40.49% | 25,013 | -1.92% |
| 取得不動產、廠房及設備 | (851,586) | 34.73% | (420,640) | 21.34% | (54,690) | 8.85% | (128,186) | 49.8% | (165,547) | 47.41% | (439,410) | 71.29% | (69,777) | 132.94% | (27,648) | 12.51% | (20,436) | 14.69% | (47,268) | -25.53% | (85,219) | -20.07% | (94,551) | -15.3% | (35,127) | 2.7% |
| 處分不動產、廠房及設備 | 22,143 | -0.9% | 7,260 | -0.37% | 42,979 | -6.95% | 10,642 | -4.13% | 3,684 | -1.06% | 17,694 | -2.87% | 10,769 | -20.52% | ||||||||||||
| 存出保證金增加 | (114) | 0% | 0 | 0% | 0 | 0% | 102 | -0.04% | (1,498) | 0.43% | (219) | 0.04% | 0 | 0% | (190) | 0.09% | (44,726) | 32.14% | (1,253) | -0.68% | (10,283) | -2.42% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 4,647 | -0.24% | 92,015 | -14.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 460 | 0.07% | 1,682 | -0.13% | ||||
| 取得無形資產 | (286) | 0.01% | (141) | 0.01% | 0 | 0% | (1,610) | 0.63% | (1,927) | 0.55% | (33) | 0.01% | (1,873) | 3.57% | (697) | 0.32% | (728) | 0.52% | 0 | 0% | (198) | -0.05% | (85) | -0.01% | (1,845) | 0.14% |
| 其他非流動資產增加 | (8,200) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (1,731,931) | 70.64% | (603,386) | 30.61% | (486,471) | 78.68% | (122,646) | 47.65% | (317,438) | 90.91% | (216,287) | 35.09% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,451,672) | 100% | (1,971,010) | 100% | (618,312) | 100% | (257,412) | 100% | (349,186) | 100% | (616,330) | 100% | (52,486) | 100% | (221,041) | 100% | (139,150) | 100% | 185,180 | 100% | 424,573 | 100% | 617,847 | 100% | (1,300,305) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (576,915) | -26.06% | 0 | 0% | 0 | 0% | 0 | 0% | 755,215 | 97.92% | (94,216) | -31.62% | 296,000 | 104.79% | (98,475) | 48.9% | (78,351) | 85.11% | 0 | 0% | (95,407) | -29.26% | (72,860) | -100% | (64,188) | 70.09% |
| 應付短期票券增加 | 318,762 | 14.4% | ||||||||||||||||||||||||
| 舉借長期借款 | 681,411 | 30.77% | 468,122 | 157.11% | (26,822) | -14.16% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (107,580) | 14.01% | (104,884) | -14.64% | (75,172) | -303.71% | 69,036 | 8.95% | 0 | 0% | (10,353) | -3.67% | (17,192) | 8.54% | 6,723 | -7.3% | 0 | 0% | (6,161) | -1.89% | (17,697) | -24.29% | (27,205) | 29.71% |
| 存入保證金減少 | (2,848) | -0.13% | (10,115) | 1.32% | (4,046) | -0.56% | 0 | 0% | 0 | 0% | (25,365) | -8.51% | 0 | 0% | 0 | 0% | (35,567) | 38.64% | ||||||||
| 租賃本金償還 | (83,820) | -3.79% | (69,689) | 9.08% | (76,340) | -10.66% | (76,301) | -308.27% | (62,229) | -8.07% | (35,176) | -11.81% | ||||||||||||||
| 發放現金股利 | (95,013) | -4.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (71,246) | 35.38% | ||||||||||
| 現金增資 | 1,980,000 | 89.42% | 0 | 0% | 447,930 | 137.4% | ||||||||||||||||||||
| 非控制權益變動 | (7,404) | -0.33% | (5,540) | 0.72% | (4,945) | -0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,754) | 5.16% | ||||||||
| 籌資活動之淨現金流入（流出） | 2,214,173 | 100% | (767,851) | 100% | 716,292 | 100% | 24,751 | 100% | 771,252 | 100% | 297,954 | 100% | 282,466 | 100% | (201,372) | 100% | (92,056) | 100% | 189,473 | 100% | 326,013 | 100% | 72,857 | 100% | (91,576) | 100% |
| 本期現金及約當現金增加（減少）數 | 203,762 | (324,512) | (191,835) | (65,363) | (4,545) | (56,043) | (221,247) | (374,382) | (219,633) | (267,518) | (68,166) | (164,960) | (61,862) | |||||||||||||
| 期初現金及約當現金餘額 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | 157,026 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,311 | 181,476 | |||||||||||||
| 期末現金及約當現金餘額 | 612,731 | 248,614 | 138,398 | 98,941 | 87,331 | 100,983 | 76,321 | 107,161 | 97,759 | 77,055 | 206,084 | 150,351 | 119,614 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 612,731 | 248,614 | 138,398 | 98,941 | 87,331 | 100,983 | 76,321 | 107,161 | 97,759 | 77,055 | 206,084 | 150,351 | 119,614 | |||||||||||||
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
皇昌(2543) 2024年第3季「營業活動之現金流」單季為NT$-6,154萬元、較上一季衰退-115.37%；而今年初至今累積為NT$4.41億元、較去年同期衰退-81.72%。
單季
皇昌(2543) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,154萬元，較上一季衰退-115.37%，為過去10年同期中的第7高。
同時皇昌過去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-31.79%、21.83%與-0.35%。
其中稅前淨利為NT$4.03億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-6,500萬元
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$4.41億元，較去年同期衰退-81.72%，為過去10年同期中的第2高。
同時皇昌過去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38.17%、10.96%與9.77%。
其中稅前淨利為NT$17.1億元，收益費損相關之調整項目為NT$5.06億元，所得稅/利息等之影響數為NT$-1.92億元
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） | 1,709,663 | 387.45% | 375,290 | 15.54% | 221,040 | -76.27% | 73,411 | 43.88% | 30,592 | -7.17% | (4,337) | -1.65% | (63,548) | 14.08% | 3,241 | 6.75% | 105,069 | 907.88% | 174,282 | -27.14% | 214,778 | -26.23% | 43,314 | -5.06% | 5,627 | 0.42% |
| 收益費損項目合計 | 505,502 | 114.56% | 293,178 | 12.14% | 74,088 | -25.56% | 231,774 | 138.54% | 115,307 | -27.03% | 98,301 | 37.47% | 57,104 | -12.66% | 51,387 | 106.99% | (23,213) | -200.58% | 112,575 | -17.53% | 75,684 | -9.24% | 77,919 | -9.11% | 327,604 | 24.63% |
| 折舊費用 | 422,854 | 95.83% | 256,044 | 10.61% | 200,482 | -69.18% | 189,472 | 113.25% | 144,278 | -33.82% | 79,361 | 30.25% | 46,107 | -10.22% | 46,566 | 96.95% | 54,633 | 472.07% | 63,194 | -9.84% | 72,903 | -8.9% | 85,941 | -10.04% | 117,085 | 8.8% |
| 攤銷費用 | 760 | 0.17% | 753 | 0.03% | 909 | -0.31% | 616 | 0.37% | 892 | -0.21% | 1,338 | 0.51% | 1,117 | -0.25% | 837 | 1.74% | 719 | 6.21% | 578 | -0.09% | 527 | -0.06% | 1,354 | -0.16% | 1,634 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,582,367) | -358.6% | 1,805,311 | 74.77% | (561,814) | 193.85% | (91,742) | -54.84% | (544,773) | 127.7% | 191,115 | 72.85% | (434,783) | 96.36% | 4,767 | 9.92% | (47,756) | -412.65% | (856,780) | 133.42% | (1,091,105) | 133.26% | (963,888) | 112.65% | 1,020,381 | 76.72% |
| 營業活動之淨現金流入（流出） | 441,261 | 100% | 2,414,349 | 100% | (289,815) | 100% | 167,298 | 100% | (426,611) | 100% | 262,333 | 100% | (451,227) | 100% | 48,031 | 100% | 11,573 | 100% | (642,171) | 100% | (818,752) | 100% | (855,664) | 100% | 1,330,019 | 100% |
投資活動之淨現金流
皇昌(2543) 2024年第3季「投資活動之淨現金流」單季為NT$-5.01億元、較上一季成長70%；而今年初至今累積為NT$-24.52億元、較去年同期衰退-24.39%。
單季
皇昌(2543) 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$-5.01億元，較上一季成長70%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.52億元，較去年同期衰退-24.39%，為過去10年同期中的第11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） | (2,451,672) | 100% | (1,971,010) | 100% | (618,312) | 100% | (257,412) | 100% | (349,186) | 100% | (616,330) | 100% | (52,486) | 100% | (221,041) | 100% | (139,150) | 100% | 185,180 | 100% | 424,573 | 100% | 617,847 | 100% | (1,300,305) | 100% |
| 取得不動產、廠房及設備 | (851,586) | 34.73% | (420,640) | 21.34% | (54,690) | 8.85% | (128,186) | 49.8% | (165,547) | 47.41% | (439,410) | 71.29% | (69,777) | 132.94% | (27,648) | 12.51% | (20,436) | 14.69% | (47,268) | -25.53% | (85,219) | -20.07% | (94,551) | -15.3% | (35,127) | 2.7% |
| 處分不動產、廠房及設備 | 22,143 | -0.9% | 7,260 | -0.37% | 42,979 | -6.95% | 10,642 | -4.13% | 3,684 | -1.06% | 17,694 | -2.87% | 10,769 | -20.52% | ||||||||||||
| 取得無形資產 | (286) | 0.01% | (141) | 0.01% | 0 | 0% | (1,610) | 0.63% | (1,927) | 0.55% | (33) | 0.01% | (1,873) | 3.57% | (697) | 0.32% | (728) | 0.52% | 0 | 0% | (198) | -0.05% | (85) | -0.01% | (1,845) | 0.14% |
| 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% | (10,000) | 0.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,000) | 40.72% | (31,000) | 22.28% | (190,000) | -102.6% | (40,000) | -9.42% | (50,000) | -8.09% | (15,000) | 1.15% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,899 | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90,045 | -40.74% | 51,017 | -36.66% | 190,026 | 102.62% | 60,021 | 14.14% | 250,145 | 40.49% | 25,013 | -1.92% |
| 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% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 118,302 | -4.83% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (958,649) | 48.64% | (212,145) | 34.31% | (15,714) | 6.1% | 133,540 | -38.24% | 21,925 | -3.56% | 8,395 | -15.99% | ||||||||||||||
籌資活動之淨現金流
皇昌(2543) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.65億元、較上一季衰退-111.03%；而今年初至今累積為NT$22.14億元、較去年同期成長388.36%。
單季
皇昌(2543) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.65億元，較上一季衰退-111.03%，為過去10年同期中的第9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$22.14億元，較去年同期成長388.36%，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） | 2,214,173 | 100% | (767,851) | 100% | 716,292 | 100% | 24,751 | 100% | 771,252 | 100% | 297,954 | 100% | 282,466 | 100% | (201,372) | 100% | (92,056) | 100% | 189,473 | 100% | 326,013 | 100% | 72,857 | 100% | (91,576) | 100% |
| 短期借款增加 | (574,927) | 74.87% | 906,507 | 126.56% | 163,970 | 662.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 227,798 | 120.23% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 短期借款減少 | (576,915) | -26.06% | 0 | 0% | 0 | 0% | 0 | 0% | 755,215 | 97.92% | (94,216) | -31.62% | 296,000 | 104.79% | (98,475) | 48.9% | (78,351) | 85.11% | 0 | 0% | (95,407) | -29.26% | (72,860) | -100% | (64,188) | 70.09% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 681,411 | 30.77% | 468,122 | 157.11% | (26,822) | -14.16% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (107,580) | 14.01% | (104,884) | -14.64% | (75,172) | -303.71% | 69,036 | 8.95% | 0 | 0% | (10,353) | -3.67% | (17,192) | 8.54% | 6,723 | -7.3% | 0 | 0% | (6,161) | -1.89% | (17,697) | -24.29% | (27,205) | 29.71% |
| 發放現金股利 | (95,013) | -4.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (71,246) | 35.38% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,386) | 48.22% | ||||||||||
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