2732
105
TWD+2.50 (2.44%)
2024.11.22收盤
六角－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 228,056 | 64.47% | 320,885 | 65.32% | 262,624 | 62.04% | 67,042 | 31.19% | 151,967 | 29.01% | 461,411 | 54.47% | 196,419 | 57.98% | 156,461 | 67.42% | 114,426 | 52.59% | 130,719 | 89.35% | 100,583 | 90.46% |
| 本期稅前淨利（淨損） | 228,056 | 64.47% | 320,885 | 65.32% | 262,624 | 62.04% | 67,042 | 31.19% | 151,967 | 29.01% | 461,411 | 54.47% | 196,419 | 57.98% | 156,461 | 67.42% | 114,426 | 52.59% | 130,719 | 89.35% | 100,583 | 90.46% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 247,090 | 69.85% | 166,778 | 33.95% | 175,900 | 41.56% | 221,354 | 102.97% | 275,478 | 52.58% | 249,928 | 29.51% | 100,838 | 29.77% | 81,265 | 35.02% | 66,735 | 30.67% | 38,180 | 26.1% | 35,994 | 32.37% |
| 攤銷費用 | 25,025 | 7.07% | 26,405 | 5.37% | 24,457 | 5.78% | 24,646 | 11.47% | 25,206 | 4.81% | 17,012 | 2.01% | 11,844 | 3.5% | 3,754 | 1.62% | 3,604 | 1.66% | 1,151 | 0.79% | 1,328 | 1.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,138 | 3.15% | 12,341 | 2.51% | (1,742) | -0.41% | 3,021 | 1.41% | 2,558 | 0.49% | (9,233) | -1.09% | 2,843 | 0.84% | 8,300 | 3.58% | 10,097 | 4.64% | 9,979 | 6.82% | 3,990 | 3.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,255) | -12.51% | 0 | 0% | 251 | 0.06% | 735 | 0.34% | (333) | -0.06% | (1,463) | -0.17% | 5 | 0% | 3 | 0% | (914) | -0.42% | ||||
| 利息費用 | 50,034 | 14.14% | 33,848 | 6.89% | 22,204 | 5.25% | 23,240 | 10.81% | 19,901 | 3.8% | 16,675 | 1.97% | 6,648 | 1.96% | 6,916 | 2.98% | 8,208 | 3.77% | 1,898 | 1.3% | 1,558 | 1.4% |
| 利息收入 | (31,362) | -8.87% | (27,245) | -5.55% | (16,737) | -3.95% | (12,160) | -5.66% | (11,739) | -2.24% | (8,394) | -0.99% | (3,176) | -0.94% | ||||||||
| 股份基礎給付酬勞成本 | 11,343 | 3.21% | 6,438 | 1.31% | 6,521 | 1.54% | 7,466 | 3.47% | 764 | 0.15% | 3,639 | 0.43% | 5,453 | 1.61% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,488 | 0.42% | (1,134) | -0.23% | (168) | -0.04% | 3,024 | 1.41% | 11,405 | 2.18% | 12,638 | 1.49% | 10,919 | 3.22% | 2,678 | 1.15% | 3,876 | 1.78% | 0 | 0% | 1,382 | 1.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 11,405 | 3.22% | 2,083 | 0.42% | 2,842 | 0.67% | 2,775 | 1.29% | 5,790 | 1.11% | 37,047 | 4.37% | 11,362 | 3.35% | ||||||||
| 處分其他資產損失（利益） | (2,873) | -0.81% | (1,300) | -0.26% | (411) | -0.1% | (2,888) | -1.34% | (1,838) | -0.35% | (11,832) | -1.4% | ||||||||||
| 非金融資產減損損失 | 4,410 | 1.25% | 940 | 0.19% | 4,765 | 1.13% | 3,964 | 1.84% | 1,921 | 0.37% | 2,886 | 0.34% | 1,074 | 0.32% | 1,282 | 0.55% | 662 | 0.3% | 844 | 0.58% | (1,743) | -1.57% |
| 未實現銷貨利益（損失） | 823 | 0.23% | 251 | 0.05% | 0 | 0% | 1,164 | 0.14% | 105 | 0.03% | 61 | 0.03% | (201) | -0.18% | ||||||||
| 未實現外幣兌換損失（利益） | (1,656) | -0.47% | (4,486) | -0.91% | (11,086) | -2.62% | (70) | -0.03% | (225) | -0.04% | 1,242 | 0.15% | (2,140) | -0.63% | ||||||||
| 其他項目 | 1,825 | 0.52% | 3,445 | 0.7% | 1,211 | 0.29% | 1,211 | 0.56% | 752 | 0.14% | 753 | 0.09% | 1,116 | 0.33% | 752 | 0.32% | 501 | 0.23% | ||||
| 收益費損項目合計 | 284,435 | 80.41% | 218,364 | 44.45% | 206,817 | 48.86% | 276,292 | 128.53% | 331,213 | 63.22% | 312,062 | 36.84% | 146,891 | 43.36% | 119,098 | 51.32% | 110,628 | 50.85% | 51,136 | 34.95% | 43,136 | 38.8% |
| 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 | (1,747) | -0.49% | (834) | -0.17% | 799 | 0.19% | (4,135) | -1.92% | (1,973) | -0.38% | 29 | 0% | 176 | 0.05% | 372 | 0.16% | (1,787) | -0.82% | 0 | 0% | 23 | 0.02% |
| 應收帳款（增加）減少 | (2,337) | -0.66% | (33,184) | -6.75% | (17,678) | -4.18% | (73,817) | -34.34% | 63,347 | 12.09% | (12,918) | -1.53% | (53,996) | -15.94% | (27,902) | -12.02% | 26,016 | 11.96% | (21,778) | -14.89% | (20,141) | -18.11% |
| 應收帳款－關係人（增加）減少 | 6,240 | 1.76% | (18,483) | -3.76% | 29,579 | 6.99% | 6,957 | 3.24% | (1,572) | -0.3% | (8,439) | -1% | (1,143) | -0.34% | (7,960) | -3.43% | 0 | 0% | 0 | 0% | 18 | 0.02% |
| 其他應收款（增加）減少 | 7,582 | 2.14% | (29,952) | -6.1% | (14,934) | -3.53% | (17,551) | -8.16% | (20,600) | -3.93% | (15,791) | -1.86% | (9,936) | -2.93% | (4,914) | -2.12% | (9,506) | -4.37% | (2,862) | -1.96% | (6,510) | -5.86% |
| 存貨（增加）減少 | (10,661) | -3.01% | 71,149 | 14.48% | 48,573 | 11.48% | (29,186) | -13.58% | (3,043) | -0.58% | (33,242) | -3.92% | (104,337) | -30.8% | (1,520) | -0.65% | (7,039) | -3.24% | 6,633 | 4.53% | (8,970) | -8.07% |
| 預付款項（增加）減少 | (5,147) | -1.46% | (2,954) | -0.6% | (16,751) | -3.96% | 19,105 | 8.89% | (19,220) | -3.67% | 7,171 | 0.85% | (17,651) | -5.21% | (16,952) | -7.3% | (5,270) | -2.42% | (3,433) | -2.35% | 674 | 0.61% |
| 其他流動資產（增加）減少 | (256) | -0.07% | 6,687 | 1.36% | (26,330) | -6.22% | (2,240) | -1.04% | (27,451) | -5.24% | 3,319 | 0.39% | (348) | -0.1% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (6,326) | -1.79% | (7,571) | -1.54% | 3,258 | 0.77% | (100,867) | -46.92% | (10,512) | -2.01% | (63,532) | -7.5% | (173,172) | -51.12% | (72,166) | -31.1% | (878) | -0.4% | (23,740) | -16.23% | (32,754) | -29.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 4,739 | 1.34% | 4,653 | 0.95% | 23,250 | 5.49% | 4,393 | 2.04% | (4,446) | -0.85% | 41,758 | 4.93% | 16,942 | 5% | ||||||||
| 應付帳款增加（減少） | (45,313) | -12.81% | 45,649 | 9.29% | (4,365) | -1.03% | 47,785 | 22.23% | 53,398 | 10.19% | 141,376 | 16.69% | 166,047 | 49.02% | 38,904 | 16.76% | 44,100 | 20.27% | 4,067 | 2.78% | 40,397 | 36.33% |
| 其他應付款增加（減少） | 14,120 | 3.99% | (13,399) | -2.73% | 645 | 0.15% | (29,035) | -13.51% | 4,752 | 0.91% | 13,984 | 1.65% | 49,297 | 14.55% | 23,661 | 10.2% | 11,692 | 5.37% | 26,185 | 17.9% | 17,280 | 15.54% |
| 負債準備增加（減少） | (83) | -0.02% | (532) | -0.11% | (1,459) | -0.34% | (614) | -0.29% | (400) | -0.08% | (240) | -0.03% | ||||||||||
| 其他流動負債增加（減少） | (4,210) | -1.19% | 1,491 | 0.3% | 2,860 | 0.68% | (307) | -0.14% | 33,068 | 6.31% | 18,537 | 2.19% | 7,493 | 2.21% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (30,747) | -8.69% | 37,862 | 7.71% | 20,931 | 4.94% | 18,109 | 8.42% | 87,113 | 16.63% | 215,345 | 25.42% | 240,174 | 70.9% | 72,803 | 31.37% | 30,566 | 14.05% | 24,894 | 17.02% | 51,096 | 45.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,073) | -10.48% | 30,291 | 6.17% | 24,189 | 5.71% | (82,758) | -38.5% | 76,601 | 14.62% | 151,813 | 17.92% | 67,002 | 19.78% | 637 | 0.27% | 29,688 | 13.65% | 1,154 | 0.79% | 18,342 | 16.5% |
| 調整項目合計 | 247,362 | 69.93% | 248,655 | 50.61% | 231,006 | 54.57% | 193,534 | 90.03% | 407,814 | 77.84% | 463,875 | 54.76% | 213,893 | 63.14% | 119,735 | 51.59% | 140,316 | 64.49% | 52,290 | 35.74% | 61,478 | 55.29% |
| 營運產生之現金流入（流出） | 475,418 | 134.4% | 569,540 | 115.93% | 493,630 | 116.62% | 260,576 | 121.22% | 559,781 | 106.85% | 925,286 | 109.24% | 410,312 | 121.12% | 276,196 | 119.01% | 254,742 | 117.09% | 183,009 | 125.09% | 162,061 | 145.76% |
| 收取之利息 | 11,032 | 3.12% | 10,173 | 2.07% | 6,327 | 1.49% | 4,716 | 2.19% | 11,638 | 2.22% | 8,060 | 0.95% | 3,259 | 0.96% | 2,254 | 0.97% | 2,627 | 1.21% | 2,413 | 1.65% | 1,712 | 1.54% |
| 支付之利息 | (21,952) | -6.21% | (16,935) | -3.45% | (11,877) | -2.81% | (14,669) | -6.82% | (16,961) | -3.24% | (14,094) | -1.66% | (5,679) | -1.68% | (3,596) | -1.55% | (4,081) | -1.88% | (1,898) | -1.3% | (1,558) | -1.4% |
| 退還（支付）之所得稅 | (110,758) | -31.31% | (71,490) | -14.55% | (64,798) | -15.31% | (35,659) | -16.59% | (30,576) | -5.84% | (72,203) | -8.52% | (69,139) | -20.41% | (42,782) | -18.43% | (35,718) | -16.42% | (37,224) | -25.44% | (51,028) | -45.89% |
| 營業活動之淨現金流入（流出） | 353,740 | 100% | 491,288 | 100% | 423,282 | 100% | 214,964 | 100% | 523,882 | 100% | 847,049 | 100% | 338,753 | 100% | 232,072 | 100% | 217,570 | 100% | 146,300 | 100% | 111,187 | 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 | (12,620) | 10.86% | (5,958) | 3.89% | 18,219 | -21.38% | (118,856) | -96.28% | (74,032) | 14.81% | (3,300) | 1.04% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 9.79% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58,149 | -50.02% | (35,000) | 41.07% | 152,390 | 123.45% | ||||||||||||||||
| 取得不動產、廠房及設備 | (83,109) | 71.49% | (110,350) | 71.99% | (90,933) | 106.71% | (85,114) | -68.95% | (74,793) | 14.97% | (166,242) | 52.44% | (173,842) | 45.23% | (176,276) | 54.07% | (179,406) | 46.69% | (91,309) | 88.69% | (61,191) | 128.85% |
| 處分不動產、廠房及設備 | 2,088 | -1.8% | 982 | -0.64% | 7,701 | -9.04% | 24,208 | 19.61% | 206 | -0.04% | 140 | -0.04% | 653 | -0.17% | ||||||||
| 存出保證金增加 | (13,010) | 11.19% | (18,198) | 11.87% | (3,476) | 4.08% | (7,167) | -5.81% | (6,628) | 1.33% | (7,187) | 2.27% | (7,295) | 1.9% | (15,991) | 4.9% | (27,802) | 7.23% | (15,494) | 15.05% | (3,616) | 7.61% |
| 存出保證金減少 | 7,957 | -6.84% | 6,631 | -4.33% | 7,721 | -9.06% | 8,214 | 6.65% | 2,791 | -0.56% | 11,437 | -3.61% | 4,903 | -1.28% | 5,314 | -1.63% | 5,856 | -1.52% | 6,111 | -5.94% | 5,343 | -11.25% |
| 其他應收款減少 | 0 | 0% | 7,938 | -5.18% | 17,367 | -20.38% | ||||||||||||||||
| 其他應收款－關係人增加 | (31,481) | 27.08% | (30,563) | 19.94% | (29,783) | 34.95% | (28,035) | -22.71% | 0 | 0% | (37,777) | 11.92% | (6,042) | 1.57% | (22,430) | 6.88% | (21,952) | 5.71% | ||||
| 其他應收款－關係人減少 | 0 | 0% | 29,111 | -18.99% | 28,588 | -33.55% | 29,650 | 24.02% | 6,511 | -1.3% | 6,042 | -1.91% | 0 | 0% | 22,889 | -7.02% | ||||||
| 取得無形資產 | (4,826) | 4.15% | (18,293) | 11.93% | (5,844) | 6.86% | (759) | -0.61% | (696) | 0.14% | (8,911) | 2.81% | (4,751) | 1.24% | (7,672) | 2.35% | (11,276) | 2.93% | (3,540) | 3.44% | (206) | 0.43% |
| 其他非流動資產增加 | (6) | 0.01% | 0 | 0% | 0 | 0% | (2,639) | -2.14% | (28,976) | 7.54% | 0 | 0% | (91,839) | 23.9% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 2,152 | -1.4% | 1,137 | -1.33% | 51,199 | -13.32% | 0 | 0% | 3,953 | -1.03% | 968 | -0.94% | (316) | 0.67% | ||||||
| 預付設備款增加 | (39,390) | 33.88% | (1,744) | 1.14% | (914) | 1.07% | (20,181) | -16.35% | (763) | 0.15% | (1,384) | 0.44% | 799 | -0.21% | 1,123 | -0.34% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 4,943 | 4% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (116,248) | 100% | (153,292) | 100% | (85,217) | 100% | 123,442 | 100% | (499,763) | 100% | (317,036) | 100% | (384,313) | 100% | (326,041) | 100% | (384,281) | 100% | (102,952) | 100% | (47,491) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 65,474 | -19.66% | 151,250 | -69.81% | 152,703 | -68.21% | 380,190 | -623.71% | 0 | 0% | 210,033 | 104.04% | 50,000 | -61.12% | 0 | 0% | 0 | 0% | 10,000 | -19.38% |
| 短期借款減少 | (580,000) | 409.93% | 0 | 0% | 0 | 0% | (440,000) | 223.34% | (10,000) | -4.95% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 19.38% | ||||
| 發行公司債 | 595,027 | -420.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 447,252 | -227.02% | 0 | 0% | 0 | 0% | 295,012 | 161.11% | ||||
| 舉借長期借款 | 0 | 0% | 3,354 | -1.01% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (2,015) | 1.42% | (2,568) | 0.77% | (1,453) | 0.67% | (1,452) | 0.65% | (1,452) | 2.38% | (1,452) | 0.74% | (3,277) | -1.62% | (1,267) | 1.55% | (993) | -0.54% | (1,869) | -1.11% | (1,954) | 3.79% |
| 存入保證金增加 | 14,662 | -10.36% | 14,002 | -4.21% | 20,968 | -9.68% | 29,441 | -13.15% | 24,474 | -40.15% | 31,111 | -15.79% | 26,108 | 12.93% | 11,735 | -14.35% | 10,764 | 5.88% | 5,394 | 3.2% | 5,704 | -11.05% |
| 存入保證金減少 | (20,807) | 14.71% | (29,476) | 8.85% | (34,957) | 16.14% | (32,971) | 14.73% | (10,800) | 17.72% | (10,690) | 5.43% | (8,268) | -4.1% | (9,403) | 11.49% | (11,613) | -6.34% | (5,004) | -2.97% | (6,529) | 12.65% |
| 其他應付款－關係人增加 | 388 | -0.27% | 0 | 0% | 36,609 | -16.9% | ||||||||||||||||
| 租賃本金償還 | (149,967) | 105.99% | (104,988) | 31.53% | (106,594) | 49.2% | (115,695) | 51.68% | (132,125) | 216.75% | (131,169) | 66.58% | ||||||||||
| 其他非流動負債增加 | 543 | -0.38% | 182 | -0.05% | 101 | -0.05% | 731 | -0.33% | 242 | -0.4% | 0 | 0% | 6,642 | 3.29% | ||||||||
| 發放現金股利 | (159,439) | 112.69% | (331,612) | 99.59% | (195,685) | 90.32% | (129,717) | 57.94% | (343,450) | 563.44% | (172,081) | 87.35% | (139,607) | -69.16% | (161,150) | 196.99% | (107,854) | -58.9% | (106,482) | -63.17% | (56,372) | 109.23% |
| 員工執行認股權 | 4,930 | -3.48% | 23,080 | -6.93% | 23,995 | -11.08% | 15,378 | -6.87% | 17,641 | -28.94% | 24,510 | -12.44% | 5,708 | 2.83% | 3,271 | -4% | ||||||
| 處分子公司股權（未喪失控制力） | 3,529 | -2.49% | 33,625 | -10.1% | 0 | 0% | 0 | 0% | 100,954 | -51.24% | 124,684 | 61.76% | ||||||||||
| 非控制權益變動 | (31,037) | 21.94% | (5,900) | 1.77% | (14,186) | 6.55% | (142,303) | 63.56% | (2,150) | 3.53% | (2,350) | 1.19% | (3,284) | -1.63% | (10,663) | 13.03% | 0 | 0% | 10,354 | 6.14% | ||
| 其他籌資活動 | 182,698 | -129.13% | 1,855 | -0.56% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,488) | 100% | (332,972) | 100% | (216,649) | 100% | (223,885) | 100% | (60,956) | 100% | (197,010) | 100% | 201,870 | 100% | (81,805) | 100% | 183,117 | 100% | 168,560 | 100% | (51,607) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,610 | 7,875 | 21,081 | (14,828) | (3,199) | (13,658) | (5,504) | 1,061 | (4,685) | (7,619) | 1,761 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 108,614 | 12,899 | 142,497 | 99,693 | (40,036) | 319,345 | 150,806 | (174,713) | 11,721 | 204,289 | 13,850 | |||||||||||
| 期初現金及約當現金餘額 | 1,192,334 | 816,632 | 885,355 | 1,058,656 | 1,119,599 | 717,236 | 612,029 | 529,035 | 513,815 | 326,766 | 251,928 | |||||||||||
| 期末現金及約當現金餘額 | 1,300,948 | 829,531 | 1,027,852 | 1,158,349 | 1,079,563 | 1,036,581 | 762,835 | 354,322 | 525,536 | 531,055 | 265,778 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 1,300,948 | 829,531 | 1,027,852 | 1,158,349 | 1,079,563 | 1,036,581 | 762,835 | 354,322 | 525,536 | 531,055 | 265,778 | |||||||||||
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
六角(2732) 2024年第3季「營業活動之現金流」單季為NT$1.86億元、較上一季成長47.48%；而今年初至今累積為NT$3.54億元、較去年同期衰退-28%。
單季
六角(2732) 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$1.86億元，較上一季成長47.48%，為過去10年同期中的第4高。
同時六角過去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51.79%、-9.36%與12.34%。
其中稅前淨利為NT$8,209萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-4,486萬元
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$3.54億元，較去年同期衰退-28%，為過去10年同期中的第5高。
同時六角過去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18.06%、-16.02%與12.27%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-1.22億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 228,056 | 64.47% | 320,885 | 65.32% | 262,624 | 62.04% | 67,042 | 31.19% | 151,967 | 29.01% | 461,411 | 54.47% | 196,419 | 57.98% | 156,461 | 67.42% | 114,426 | 52.59% | 130,719 | 89.35% | 100,583 | 90.46% |
| 收益費損項目合計 | 284,435 | 80.41% | 218,364 | 44.45% | 206,817 | 48.86% | 276,292 | 128.53% | 331,213 | 63.22% | 312,062 | 36.84% | 146,891 | 43.36% | 119,098 | 51.32% | 110,628 | 50.85% | 51,136 | 34.95% | 43,136 | 38.8% |
| 折舊費用 | 247,090 | 69.85% | 166,778 | 33.95% | 175,900 | 41.56% | 221,354 | 102.97% | 275,478 | 52.58% | 249,928 | 29.51% | 100,838 | 29.77% | 81,265 | 35.02% | 66,735 | 30.67% | 38,180 | 26.1% | 35,994 | 32.37% |
| 攤銷費用 | 25,025 | 7.07% | 26,405 | 5.37% | 24,457 | 5.78% | 24,646 | 11.47% | 25,206 | 4.81% | 17,012 | 2.01% | 11,844 | 3.5% | 3,754 | 1.62% | 3,604 | 1.66% | 1,151 | 0.79% | 1,328 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,073) | -10.48% | 30,291 | 6.17% | 24,189 | 5.71% | (82,758) | -38.5% | 76,601 | 14.62% | 151,813 | 17.92% | 67,002 | 19.78% | 637 | 0.27% | 29,688 | 13.65% | 1,154 | 0.79% | 18,342 | 16.5% |
| 營業活動之淨現金流入（流出） | 353,740 | 100% | 491,288 | 100% | 423,282 | 100% | 214,964 | 100% | 523,882 | 100% | 847,049 | 100% | 338,753 | 100% | 232,072 | 100% | 217,570 | 100% | 146,300 | 100% | 111,187 | 100% |
投資活動之淨現金流
六角(2732) 2024年第3季「投資活動之淨現金流」單季為NT$-4,235萬元、較上一季衰退-58.12%；而今年初至今累積為NT$-1.16億元、較去年同期成長24.17%。
單季
六角(2732) 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$-4,235萬元，較上一季衰退-58.12%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.16億元，較去年同期成長24.17%，為過去10年同期中的第5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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (116,248) | 100% | (153,292) | 100% | (85,217) | 100% | 123,442 | 100% | (499,763) | 100% | (317,036) | 100% | (384,313) | 100% | (326,041) | 100% | (384,281) | 100% | (102,952) | 100% | (47,491) | 100% |
| 取得不動產、廠房及設備 | (83,109) | 71.49% | (110,350) | 71.99% | (90,933) | 106.71% | (85,114) | -68.95% | (74,793) | 14.97% | (166,242) | 52.44% | (173,842) | 45.23% | (176,276) | 54.07% | (179,406) | 46.69% | (91,309) | 88.69% | (61,191) | 128.85% |
| 處分不動產、廠房及設備 | 2,088 | -1.8% | 982 | -0.64% | 7,701 | -9.04% | 24,208 | 19.61% | 206 | -0.04% | 140 | -0.04% | 653 | -0.17% | ||||||||
| 取得無形資產 | (4,826) | 4.15% | (18,293) | 11.93% | (5,844) | 6.86% | (759) | -0.61% | (696) | 0.14% | (8,911) | 2.81% | (4,751) | 1.24% | (7,672) | 2.35% | (11,276) | 2.93% | (3,540) | 3.44% | (206) | 0.43% |
| 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% | (15,000) | 9.79% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58,149 | -50.02% | (35,000) | 41.07% | 152,390 | 123.45% | ||||||||||||||||
| 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 | (12,620) | 10.86% | (5,958) | 3.89% | 18,219 | -21.38% | (118,856) | -96.28% | (74,032) | 14.81% | (3,300) | 1.04% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33,157 | -10.46% | 29,614 | -7.71% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 166,788 | 135.11% | 0 | 0% | ||||||||||||||||||
籌資活動之淨現金流
六角(2732) 2024年第3季「籌資活動之淨現金流」單季為NT$1.92億元、較上一季成長177.84%；而今年初至今累積為NT$-1.41億元、較去年同期成長57.51%。
單季
六角(2732) 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$1.92億元，較上一季成長177.84%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.41億元，較去年同期成長57.51%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (141,488) | 100% | (332,972) | 100% | (216,649) | 100% | (223,885) | 100% | (60,956) | 100% | (197,010) | 100% | 201,870 | 100% | (81,805) | 100% | 183,117 | 100% | 168,560 | 100% | (51,607) | 100% |
| 短期借款增加 | 0 | 0% | 65,474 | -19.66% | 151,250 | -69.81% | 152,703 | -68.21% | 380,190 | -623.71% | 0 | 0% | 210,033 | 104.04% | 50,000 | -61.12% | 0 | 0% | 0 | 0% | 10,000 | -19.38% |
| 短期借款減少 | (580,000) | 409.93% | 0 | 0% | 0 | 0% | (440,000) | 223.34% | (10,000) | -4.95% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 19.38% | ||||
| 發行公司債 | 595,027 | -420.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 447,252 | -227.02% | 0 | 0% | 0 | 0% | 295,012 | 161.11% | ||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,354 | -1.01% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (2,015) | 1.42% | (2,568) | 0.77% | (1,453) | 0.67% | (1,452) | 0.65% | (1,452) | 2.38% | (1,452) | 0.74% | (3,277) | -1.62% | (1,267) | 1.55% | (993) | -0.54% | (1,869) | -1.11% | (1,954) | 3.79% |
| 發放現金股利 | (159,439) | 112.69% | (331,612) | 99.59% | (195,685) | 90.32% | (129,717) | 57.94% | (343,450) | 563.44% | (172,081) | 87.35% | (139,607) | -69.16% | (161,150) | 196.99% | (107,854) | -58.9% | (106,482) | -63.17% | (56,372) | 109.23% |
| 庫藏股票買回成本 | 0 | 0% | (96,697) | 44.63% | 0 | 0% | 0 | 0% | 0 | 0% | (75,889) | -45.02% | ||||||||||
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