2545
76.6
TWD+5.90 (8.35%)
2024.11.21收盤
皇翔－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） | 2,688,647 | 47.47% | (26,155) | 1.97% | 1,786,412 | -119.13% | 1,020,791 | -185.29% | 1,392,613 | 58.45% | (123,558) | -72.75% | 313,696 | 32.65% | 28,553 | -3.19% | 2,733,124 | 37.58% | (124,976) | 6.78% | 1,135,143 | 184.94% | 1,964,711 | 219.32% | 2,867,497 | 810.23% |
| 本期稅前淨利（淨損） | 2,688,647 | 47.47% | (26,155) | 1.97% | 1,786,412 | -119.13% | 1,020,791 | -185.29% | 1,392,613 | 58.45% | (123,558) | -72.75% | 313,696 | 32.65% | 28,553 | -3.19% | 2,733,124 | 37.58% | (124,976) | 6.78% | 1,135,143 | 184.94% | 1,964,711 | 219.32% | 2,867,497 | 810.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,461 | 2.94% | 125,736 | -9.48% | 132,894 | -8.86% | 129,706 | -23.54% | 114,536 | 4.81% | 113,186 | 66.65% | 22,415 | 2.33% | 11,916 | -1.33% | 11,502 | 0.16% | 8,862 | -0.48% | 8,718 | 1.42% | 4,316 | 0.48% | 2,282 | 0.64% |
| 攤銷費用 | 612 | 0.01% | 563 | -0.04% | 1,200 | -0.08% | 3,306 | -0.6% | 3,492 | 0.15% | 3,188 | 1.88% | 884 | 0.09% | 478 | -0.05% | 36,532 | 0.5% | 831 | -0.05% | 37,042 | 6.04% | 36,317 | 4.05% | 16,298 | 4.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,597) | -0.31% | 9,617 | -0.73% | 39,682 | -2.65% | 39,745 | -7.21% | 5,485 | 0.23% | (3,447) | -2.03% | 105 | 0.01% | 502 | -0.06% | 10,234 | 0.14% | 32,129 | -1.74% | 21,772 | 3.55% | (14,996) | -1.67% | (44,868) | -12.68% |
| 利息費用 | 582,495 | 10.29% | 467,412 | -35.25% | 382,050 | -25.48% | 277,424 | -50.36% | 275,797 | 11.58% | 273,083 | 160.8% | 259,285 | 26.99% | 242,893 | -27.16% | 212,464 | 2.92% | 181,352 | -9.83% | 193,151 | 31.47% | ||||
| 利息收入 | (7,011) | -0.12% | (3,609) | 0.27% | (517) | 0.03% | (1,396) | 0.25% | (513) | -0.02% | (1,860) | -1.1% | (4,433) | -0.46% | ||||||||||||
| 股利收入 | (2,973) | -0.05% | (19,256) | 1.45% | (14,800) | 0.99% | (9,609) | 1.74% | (7,458) | -0.31% | (7,317) | -4.31% | (7,027) | -0.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 323 | 0.01% | 59 | 0% | 0 | 0% | (1) | 0% | 2 | 0% | 2 | 0% | 54 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (183,645) | 13.85% | (401,582) | 26.78% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (1,047) | 0.07% | (341) | 0.06% | 193,601 | 21.61% | 244,242 | 69.01% | ||||||||||||||
| 收益費損項目合計 | 722,310 | 12.75% | 396,877 | -29.93% | 137,880 | -9.19% | 438,834 | -79.65% | 391,341 | 16.43% | 376,835 | 221.89% | 271,283 | 28.24% | 243,388 | -27.21% | 256,021 | 3.52% | 197,815 | -10.73% | 222,044 | 36.18% | 211,811 | 23.64% | 204,598 | 57.81% |
| 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 | 8,318 | 0.15% | 2,433 | -0.18% | 164,534 | -10.97% | (840,485) | 152.56% | 73,820 | 3.1% | 0 | 0% | 3,671 | 0.38% | ||||||||||||
| 合約資產（增加）減少 | (99,277) | -1.75% | 69,035 | -5.21% | 15,854 | -1.06% | 236,888 | -43% | 15,689 | 0.66% | (35,776) | -21.07% | (79,599) | -8.29% | ||||||||||||
| 應收票據（增加）減少 | 22 | 0% | 27,439 | -2.07% | 19,509 | -1.3% | 9,348 | -1.7% | 30,936 | 1.3% | 63,505 | 37.39% | (70,060) | -7.29% | 5,228 | -0.58% | 64,210 | 0.88% | 17,595 | -0.95% | (8,838) | -1.44% | 59,219 | 6.61% | 2,340 | 0.66% |
| 應收票據－關係人（增加）減少 | (18,179) | -0.32% | 0 | 0% | 0 | 0% | 4,158 | -0.75% | 24,799 | 1.04% | (52,082) | -30.67% | 11,310 | 1.18% | 0 | 0% | 125,451 | -6.8% | (46,719) | -7.61% | (64,236) | -7.17% | 6,827 | 1.93% | ||
| 應收帳款（增加）減少 | (226,971) | -4.01% | 10,909 | -0.82% | 25,985 | -1.73% | 103,876 | -18.85% | 29,797 | 1.25% | (8,315) | -4.9% | (64,943) | -6.76% | (54,490) | 6.09% | (33,634) | -0.46% | 402,180 | -21.81% | (1,551) | -0.25% | 34,117 | 3.81% | 501 | 0.14% |
| 應收帳款－關係人（增加）減少 | 83,336 | 1.47% | 242 | -0.02% | 150,416 | -10.03% | (278,584) | 50.57% | (9,946) | -0.42% | 0 | 0% | 2,555 | 0.04% | 25,648 | -1.39% | 99,952 | 16.28% | 96,844 | 10.81% | 91,765 | 25.93% | ||||
| 其他應收款（增加）減少 | 10 | 0% | 64 | 0% | 105 | -0.01% | 3,130 | -0.57% | 7,080 | 0.3% | 194 | 0.11% | 280 | 0.03% | 1,588 | -0.18% | (1,811) | -0.02% | (1,306) | 0.07% | 349 | 0.06% | 24,809 | 2.77% | (3,584) | -1.01% |
| 存貨（增加）減少 | 2,462,728 | 43.48% | (1,166,128) | 87.94% | (2,957,542) | 197.22% | (1,004,538) | 182.34% | 405,643 | 17.03% | 305,709 | 180.01% | 655,564 | 68.24% | (886,722) | 99.15% | 5,682,527 | 78.14% | (2,488,312) | 134.93% | (1,924,495) | -313.55% | 735,716 | 82.13% | (3,647,628) | -1030.67% |
| 預付款項（增加）減少 | (415,759) | -7.34% | (68,901) | 5.2% | 35,253 | -2.35% | 61,316 | -11.13% | 51,336 | 2.15% | (48,861) | -28.77% | (43,563) | -4.53% | 328,037 | 4.51% | (138,375) | 7.5% | (54,869) | -8.94% | (208,757) | -23.3% | 45,512 | 12.86% | ||
| 其他流動資產（增加）減少 | (35,888) | -0.63% | (18,659) | 1.41% | 3,189 | -0.21% | 2,568 | -0.47% | (1,485) | -0.06% | 32,320 | 19.03% | (21,373) | -2.22% | ||||||||||||
| 其他金融資產（增加）減少 | (648,488) | -11.45% | (55,897) | 4.22% | (170,955) | 11.4% | (246,647) | 44.77% | 26,077 | 1.09% | (7,236) | -4.26% | (170,348) | -17.73% | 288,457 | -32.25% | 73,547 | 1.01% | (100,084) | 5.43% | 566,222 | 92.25% | (1,111,526) | -124.08% | (740) | -0.21% |
| 取得合約之增額成本（增加）減少 | 65,112 | 1.15% | (137,515) | 10.37% | (112,364) | 7.49% | 0 | 0% | 28,148 | 1.18% | 0 | 0% | (363) | -0.04% | ||||||||||||
| 其他營業資產（增加）減少 | (188) | 0% | (176) | 0.01% | (175) | 0.01% | (174) | 0.03% | (176) | -0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,174,776 | 20.74% | (1,337,154) | 100.84% | (2,826,191) | 188.46% | (1,949,144) | 353.8% | 681,718 | 28.61% | 249,458 | 146.89% | 220,576 | 22.96% | (630,574) | 70.51% | 6,135,779 | 84.37% | (2,131,463) | 115.58% | (1,615,219) | -263.16% | (491,347) | -54.85% | (3,472,698) | -981.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,262,304 | 22.29% | 212,968 | -16.06% | 66,842 | -4.46% | 66,049 | -11.99% | 33,398 | 1.4% | 46,493 | 27.38% | 222,213 | 23.13% | ||||||||||||
| 應付票據增加（減少） | (50,738) | -0.9% | (35,963) | 2.71% | (60,347) | 4.02% | (55,586) | 10.09% | 97,648 | 4.1% | 19,996 | 11.77% | 92,880 | 9.67% | (44,398) | 4.96% | (67,462) | -0.93% | (154,709) | 8.39% | 236,367 | 38.51% | (52,841) | -5.9% | 95,243 | 26.91% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (66,100) | 4.41% | ||||||||||||||||||||
| 應付帳款增加（減少） | 597,920 | 10.56% | 41,856 | -3.16% | 69,967 | -4.67% | (73,719) | 13.38% | (304,485) | -12.78% | (418,485) | -246.41% | (168,885) | -17.58% | (147,331) | 16.47% | 265,746 | 3.65% | (93,566) | 5.07% | (89,332) | -14.55% | (1,478,432) | -165.03% | 86,983 | 24.58% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | (177,068) | 11.81% | 0 | 0% | (55,990) | -2.35% | ||||||||||||||||
| 其他應付款增加（減少） | 100,302 | 1.77% | (45,958) | 3.47% | 106,311 | -7.09% | 5,875 | -1.07% | 148,746 | 6.24% | 40,316 | 23.74% | 62,919 | 6.55% | 128,673 | -14.39% | 140,906 | 1.94% | 47,295 | -2.56% | 94,881 | 15.46% | 203,974 | 22.77% | 176,200 | 49.79% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 3,755 | -0.68% | 1,089 | 0.05% | (894) | -0.53% | 0 | 0% | (9,400) | -0.13% | 0 | 0% | (456) | -0.07% | (643) | -0.07% | 0 | 0% | ||
| 其他流動負債增加（減少） | (5,266) | -0.09% | 18,578 | -1.4% | (3,305) | 0.22% | 14,022 | -2.55% | 11,389 | 0.48% | 10,657 | 6.28% | 2,181 | 0.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (93) | 0% | (89) | 0.01% | (94) | 0.01% | (103) | 0.02% | (96) | 0% | (294) | -0.17% | (312) | -0.03% | (613) | 0.07% | (171) | 0% | (898) | 0.05% | 0 | 0% | (988) | -0.11% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,904,429 | 33.63% | 191,392 | -14.43% | (63,794) | 4.25% | (39,707) | 7.21% | (68,301) | -2.87% | (302,211) | -177.95% | 210,996 | 21.96% | (377,424) | 42.2% | (1,802,747) | -24.79% | 250,852 | -13.6% | 1,119,015 | 182.32% | (570,723) | -63.71% | 758,589 | 214.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,079,205 | 54.37% | (1,145,762) | 86.4% | (2,889,985) | 192.72% | (1,988,851) | 361% | 613,417 | 25.75% | (52,753) | -31.06% | 431,572 | 44.92% | (1,007,998) | 112.71% | 4,333,032 | 59.58% | (1,880,611) | 101.97% | (496,204) | -80.84% | (1,062,070) | -118.56% | (2,714,109) | -766.89% |
| 調整項目合計 | 3,801,515 | 67.12% | (748,885) | 56.47% | (2,752,105) | 183.52% | (1,550,017) | 281.35% | 1,004,758 | 42.17% | 324,082 | 190.83% | 702,855 | 73.16% | (764,610) | 85.49% | 4,589,053 | 63.1% | (1,682,796) | 91.25% | (274,160) | -44.67% | (850,259) | -94.91% | (2,509,511) | -709.08% |
| 營運產生之現金流入（流出） | 6,490,162 | 114.6% | (775,040) | 58.45% | (965,693) | 64.4% | (529,226) | 96.06% | 2,397,371 | 100.63% | 200,524 | 118.07% | 1,016,551 | 105.81% | (736,057) | 82.3% | 7,322,177 | 100.68% | (1,807,772) | 98.02% | 860,983 | 140.28% | 1,114,452 | 124.4% | 357,986 | 101.15% |
| 收取之利息 | 7,011 | 0.12% | 3,609 | -0.27% | 517 | -0.03% | ||||||||||||||||||||
| 收取之股利 | 2,973 | 0.05% | 19,256 | -1.45% | 14,800 | -0.99% | ||||||||||||||||||||
| 支付之利息 | (706,154) | -12.47% | (555,011) | 41.85% | (420,243) | 28.02% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (130,514) | -2.3% | (18,891) | 1.42% | (128,972) | 8.6% | (21,697) | 3.94% | (14,983) | -0.63% | (30,694) | -18.07% | (55,812) | -5.81% | (158,281) | 17.7% | (49,702) | -0.68% | (36,439) | 1.98% | (247,208) | -40.28% | (218,621) | -24.4% | (4,076) | -1.15% |
| 營業活動之淨現金流入（流出） | 5,663,478 | 100% | (1,326,077) | 100% | (1,499,591) | 100% | (550,923) | 100% | 2,382,388 | 100% | 169,830 | 100% | 960,739 | 100% | (894,338) | 100% | 7,272,475 | 100% | (1,844,211) | 100% | 613,775 | 100% | 895,831 | 100% | 353,910 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,736) | 0.48% | (4,831) | 0.7% | (4,966) | -1.26% | (740) | 0.22% | (67) | 0.01% | (2,834) | 0.53% | (31,504) | 4.27% | (2,492) | 0.6% | (240) | 0.08% | (2,703) | 1.15% | (1,176) | 0.61% | (8,121) | 75.95% | (2,191) | 0.17% |
| 處分不動產、廠房及設備 | 1,480 | -0.12% | 0 | 0% | 0 | 0% | 3 | 0% | 2 | 0% | 84 | -0.02% | 2 | 0% | ||||||||||||
| 取得無形資產 | (1,034) | 0.09% | (235) | 0.03% | (162) | -0.04% | (516) | 0.16% | (1,067) | 0.14% | (3,707) | 0.7% | (6,537) | 0.89% | (163) | 0.04% | (178) | 0.06% | (285) | 0.12% | (148) | 0.08% | 0 | 0% | (1,080) | 0.09% |
| 取得投資性不動產 | (1,119,337) | 94.07% | (827,340) | 119.93% | (215,749) | -54.94% | (255,670) | 77.09% | (648,047) | 84.94% | (413,291) | 77.5% | (581,011) | 78.68% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 270,073 | -39.15% | 713,633 | 181.74% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (374) | -0.1% | 0 | 0% | 419 | -0.05% | 89,892 | -30.52% | 18,300 | -7.82% | (29,233) | 15.25% | (24,187) | 226.22% | (80,705) | 6.41% | ||||||
| 其他金融資產減少 | 1,945 | -0.16% | 1,537 | -0.22% | (585) | 0.18% | 1,542 | -0.29% | 495 | -0.07% | 1,569 | -0.38% | 0 | 0% | ||||||||||||
| 其他投資活動 | (67,235) | 5.65% | (129,072) | 18.71% | (99,715) | -25.39% | (85,138) | 25.67% | (122,185) | 16.01% | (124,228) | 23.3% | (131,385) | 17.79% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,189,917) | 100% | (689,868) | 100% | 392,667 | 100% | (331,641) | 100% | (762,974) | 100% | (533,257) | 100% | (738,480) | 100% | (415,573) | 100% | (294,534) | 100% | (234,100) | 100% | (191,746) | 100% | (10,692) | 100% | (1,259,561) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,292,777 | -71.03% | 3,779,605 | 433.85% | 4,978,698 | 1875.64% | 5,609,700 | 531.21% | 3,291,990 | -262.19% | 2,798,400 | 480.71% | 1,977,600 | -174.74% | 6,369,220 | 466.37% | 1,247,000 | -15.01% | 3,990,000 | 290.03% | 3,409,820 | -1668.8% | 2,285,200 | -223.06% | 7,952,968 | 720.42% |
| 短期借款減少 | (8,849,305) | 190.9% | (2,414,009) | -277.1% | (3,935,488) | -1482.63% | (4,031,334) | -381.75% | (4,641,375) | 369.67% | (1,550,383) | -266.33% | (3,481,515) | 307.63% | (3,467,809) | -253.92% | (8,755,027) | 105.37% | (1,431,689) | -104.07% | (2,466,735) | 1207.24% | (2,645,262) | 258.21% | (5,357,458) | -485.31% |
| 應付短期票券增加 | 3,175,000 | -68.49% | 430,000 | 49.36% | 464,700 | 175.07% | 381,400 | 36.12% | 1,426,600 | -113.62% | (60,000) | 0.72% | 23,000 | 1.67% | 520,000 | -254.49% | ||||||||||
| 應付短期票券減少 | (3,362,200) | 72.53% | (80,000) | -9.18% | (952,700) | -358.91% | (307,300) | -29.1% | (699,300) | 55.7% | (16,600) | -2.85% | (184,000) | 16.26% | (106,000) | -7.76% | 0 | 0% | (200,000) | 19.52% | (53,200) | -4.82% | ||||
| 舉借長期借款 | 13,290,066 | -286.7% | 1,396,000 | 160.24% | 2,000,000 | 753.47% | 3,312,000 | 313.63% | 80,000 | -6.37% | 500,000 | 85.89% | 1,926,000 | -170.18% | 778,000 | 56.97% | 83,000 | -1% | 500,000 | 36.34% | 0 | 0% | 2,440,000 | -238.17% | 0 | 0% |
| 償還長期借款 | (11,437,400) | 246.73% | (709,834) | -81.48% | (212,201) | -79.94% | (2,145,986) | -203.21% | (11,727) | 0.93% | (102,715) | -17.64% | (573,175) | 50.65% | (450,928) | -33.02% | (87,650) | 1.05% | (37,298) | -2.71% | (29,539) | 14.46% | (8,538) | 0.83% | (15,430) | -1.4% |
| 存入保證金增加 | 23,037 | -0.5% | 4,334 | 0.5% | 0 | 0% | 0 | 0% | 4,056 | -0.05% | 2,116 | 0.15% | 2,456 | -1.2% | 0 | 0% | 2,572 | 0.23% | ||||||||
| 租賃本金償還 | (13,786) | 0.3% | (27,332) | -3.14% | (12,234) | -4.61% | (8,115) | -0.77% | (7,252) | 0.58% | (22,930) | -3.94% | ||||||||||||||
| 發放現金股利 | (753,790) | 16.26% | (1,507,580) | -173.05% | (2,064,729) | -777.85% | (1,474,807) | -139.66% | (393,282) | 31.32% | (589,922) | -101.34% | (491,602) | 43.44% | (1,474,807) | -107.99% | (393,282) | 4.73% | (1,310,939) | -95.29% | (1,310,939) | 641.59% | (2,458,011) | 239.93% | (983,204) | -89.06% |
| 籌資活動之淨現金流入（流出） | (4,635,601) | 100% | 871,184 | 100% | 265,440 | 100% | 1,056,027 | 100% | (1,255,558) | 100% | 582,133 | 100% | (1,131,725) | 100% | 1,365,704 | 100% | (8,309,141) | 100% | 1,375,709 | 100% | (204,328) | 100% | (1,024,472) | 100% | 1,103,932 | 100% |
| 本期現金及約當現金增加（減少）數 | (162,040) | (1,144,761) | (841,484) | 173,463 | 363,856 | 218,706 | (909,466) | 55,793 | (1,331,200) | (702,602) | 217,701 | (139,333) | 198,281 | |||||||||||||
| 期初現金及約當現金餘額 | 1,653,765 | 1,749,661 | 1,524,840 | 456,275 | 575,069 | 698,669 | 1,460,779 | 465,369 | 1,671,796 | 2,223,286 | 2,186,606 | 2,063,281 | 1,785,761 | |||||||||||||
| 期末現金及約當現金餘額 | 1,491,725 | 604,900 | 683,356 | 629,738 | 938,925 | 917,375 | 551,313 | 521,162 | 340,596 | 1,520,684 | 2,404,307 | 1,923,948 | 1,984,042 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,491,725 | 604,900 | 683,356 | 629,738 | 938,925 | 917,375 | 551,313 | 521,162 | 340,596 | 1,520,684 | 2,404,307 | 1,923,948 | 1,984,042 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||
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
皇翔(2545) 2024年第3季「營業活動之現金流」單季為NT$23.36億元、較上一季衰退-14.9%；而今年初至今累積為NT$56.63億元、較去年同期成長527.09%。
單季
皇翔(2545) 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$23.36億元，較上一季衰退-14.9%，為過去10年同期中的第1高。
同時皇翔過去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70.51%、165.74%與58.68%。
其中稅前淨利為NT$12.51億元，收益費損相關之調整項目為NT$2.89億元，所得稅/利息等之影響數為NT$-3.28億元
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$56.63億元，較去年同期成長527.09%，為過去10年同期中的第2高。
同時皇翔過去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130.71%、101.66%與24.88%。
其中稅前淨利為NT$26.89億元，收益費損相關之調整項目為NT$7.22億元，所得稅/利息等之影響數為NT$-8.27億元
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） | 2,688,647 | 47.47% | (26,155) | 1.97% | 1,786,412 | -119.13% | 1,020,791 | -185.29% | 1,392,613 | 58.45% | (123,558) | -72.75% | 313,696 | 32.65% | 28,553 | -3.19% | 2,733,124 | 37.58% | (124,976) | 6.78% | 1,135,143 | 184.94% | 1,964,711 | 219.32% | 2,867,497 | 810.23% |
| 收益費損項目合計 | 722,310 | 12.75% | 396,877 | -29.93% | 137,880 | -9.19% | 438,834 | -79.65% | 391,341 | 16.43% | 376,835 | 221.89% | 271,283 | 28.24% | 243,388 | -27.21% | 256,021 | 3.52% | 197,815 | -10.73% | 222,044 | 36.18% | 211,811 | 23.64% | 204,598 | 57.81% |
| 折舊費用 | 166,461 | 2.94% | 125,736 | -9.48% | 132,894 | -8.86% | 129,706 | -23.54% | 114,536 | 4.81% | 113,186 | 66.65% | 22,415 | 2.33% | 11,916 | -1.33% | 11,502 | 0.16% | 8,862 | -0.48% | 8,718 | 1.42% | 4,316 | 0.48% | 2,282 | 0.64% |
| 攤銷費用 | 612 | 0.01% | 563 | -0.04% | 1,200 | -0.08% | 3,306 | -0.6% | 3,492 | 0.15% | 3,188 | 1.88% | 884 | 0.09% | 478 | -0.05% | 36,532 | 0.5% | 831 | -0.05% | 37,042 | 6.04% | 36,317 | 4.05% | 16,298 | 4.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,079,205 | 54.37% | (1,145,762) | 86.4% | (2,889,985) | 192.72% | (1,988,851) | 361% | 613,417 | 25.75% | (52,753) | -31.06% | 431,572 | 44.92% | (1,007,998) | 112.71% | 4,333,032 | 59.58% | (1,880,611) | 101.97% | (496,204) | -80.84% | (1,062,070) | -118.56% | (2,714,109) | -766.89% |
| 營業活動之淨現金流入（流出） | 5,663,478 | 100% | (1,326,077) | 100% | (1,499,591) | 100% | (550,923) | 100% | 2,382,388 | 100% | 169,830 | 100% | 960,739 | 100% | (894,338) | 100% | 7,272,475 | 100% | (1,844,211) | 100% | 613,775 | 100% | 895,831 | 100% | 353,910 | 100% |
投資活動之淨現金流
皇翔(2545) 2024年第3季「投資活動之淨現金流」單季為NT$-6.12億元、較上一季衰退-240.96%；而今年初至今累積為NT$-11.9億元、較去年同期衰退-72.48%。
單季
皇翔(2545) 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$-6.12億元，較上一季衰退-240.96%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.9億元，較去年同期衰退-72.48%，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） | (1,189,917) | 100% | (689,868) | 100% | 392,667 | 100% | (331,641) | 100% | (762,974) | 100% | (533,257) | 100% | (738,480) | 100% | (415,573) | 100% | (294,534) | 100% | (234,100) | 100% | (191,746) | 100% | (10,692) | 100% | (1,259,561) | 100% |
| 取得不動產、廠房及設備 | (5,736) | 0.48% | (4,831) | 0.7% | (4,966) | -1.26% | (740) | 0.22% | (67) | 0.01% | (2,834) | 0.53% | (31,504) | 4.27% | (2,492) | 0.6% | (240) | 0.08% | (2,703) | 1.15% | (1,176) | 0.61% | (8,121) | 75.95% | (2,191) | 0.17% |
| 處分不動產、廠房及設備 | 1,480 | -0.12% | 0 | 0% | 0 | 0% | 3 | 0% | 2 | 0% | 84 | -0.02% | 2 | 0% | ||||||||||||
| 取得無形資產 | (1,034) | 0.09% | (235) | 0.03% | (162) | -0.04% | (516) | 0.16% | (1,067) | 0.14% | (3,707) | 0.7% | (6,537) | 0.89% | (163) | 0.04% | (178) | 0.06% | (285) | 0.12% | (148) | 0.08% | 0 | 0% | (1,080) | 0.09% |
| 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
皇翔(2545) 2024年第3季「籌資活動之淨現金流」單季為NT$-10.19億元、較上一季成長58.64%；而今年初至今累積為NT$-46.36億元、較去年同期衰退-632.1%。
單季
皇翔(2545) 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$-10.19億元，較上一季成長58.64%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-46.36億元，較去年同期衰退-632.1%，為過去10年同期中的第10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） | (4,635,601) | 100% | 871,184 | 100% | 265,440 | 100% | 1,056,027 | 100% | (1,255,558) | 100% | 582,133 | 100% | (1,131,725) | 100% | 1,365,704 | 100% | (8,309,141) | 100% | 1,375,709 | 100% | (204,328) | 100% | (1,024,472) | 100% | 1,103,932 | 100% |
| 短期借款增加 | 3,292,777 | -71.03% | 3,779,605 | 433.85% | 4,978,698 | 1875.64% | 5,609,700 | 531.21% | 3,291,990 | -262.19% | 2,798,400 | 480.71% | 1,977,600 | -174.74% | 6,369,220 | 466.37% | 1,247,000 | -15.01% | 3,990,000 | 290.03% | 3,409,820 | -1668.8% | 2,285,200 | -223.06% | 7,952,968 | 720.42% |
| 短期借款減少 | (8,849,305) | 190.9% | (2,414,009) | -277.1% | (3,935,488) | -1482.63% | (4,031,334) | -381.75% | (4,641,375) | 369.67% | (1,550,383) | -266.33% | (3,481,515) | 307.63% | (3,467,809) | -253.92% | (8,755,027) | 105.37% | (1,431,689) | -104.07% | (2,466,735) | 1207.24% | (2,645,262) | 258.21% | (5,357,458) | -485.31% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,290,066 | -286.7% | 1,396,000 | 160.24% | 2,000,000 | 753.47% | 3,312,000 | 313.63% | 80,000 | -6.37% | 500,000 | 85.89% | 1,926,000 | -170.18% | 778,000 | 56.97% | 83,000 | -1% | 500,000 | 36.34% | 0 | 0% | 2,440,000 | -238.17% | 0 | 0% |
| 償還長期借款 | (11,437,400) | 246.73% | (709,834) | -81.48% | (212,201) | -79.94% | (2,145,986) | -203.21% | (11,727) | 0.93% | (102,715) | -17.64% | (573,175) | 50.65% | (450,928) | -33.02% | (87,650) | 1.05% | (37,298) | -2.71% | (29,539) | 14.46% | (8,538) | 0.83% | (15,430) | -1.4% |
| 發放現金股利 | (753,790) | 16.26% | (1,507,580) | -173.05% | (2,064,729) | -777.85% | (1,474,807) | -139.66% | (393,282) | 31.32% | (589,922) | -101.34% | (491,602) | 43.44% | (1,474,807) | -107.99% | (393,282) | 4.73% | (1,310,939) | -95.29% | (1,310,939) | 641.59% | (2,458,011) | 239.93% | (983,204) | -89.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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