3006
102.00
TWD-2.00 (-1.92%)
2024.06.26收盤
晶豪科－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (57,275) | -13.92% | (368,831) | 118.35% | 1,148,245 | 1022.81% | 730,739 | 52.94% | 352,845 | -178.6% | 107,358 | -652.79% | 196,919 | 264.31% | 124,743 | 70.48% | 146,943 | 48.81% | 242,957 | -45.65% | 289,691 | -927.52% | 159,396 | 485.82% | (93,324) | 85.95% |
| 本期稅前淨利（淨損） | (57,275) | -13.92% | (368,831) | 118.35% | 1,148,245 | 1022.81% | 730,739 | 52.94% | 352,845 | -178.6% | 107,358 | -652.79% | 196,919 | 264.31% | 124,743 | 70.48% | 146,943 | 48.81% | 242,957 | -45.65% | 289,691 | -927.52% | 159,396 | 485.82% | (93,324) | 85.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 121,792 | 29.6% | 141,989 | -45.56% | 123,572 | 110.07% | 81,251 | 5.89% | 76,822 | -38.89% | 112,823 | -686.02% | 95,995 | 128.85% | 77,197 | 43.62% | 51,414 | 17.08% | 27,811 | -5.23% | 24,995 | -80.03% | 12,662 | 38.59% | 11,580 | -10.66% |
| 攤銷費用 | 36,885 | 8.97% | 42,432 | -13.62% | 27,561 | 24.55% | 30,659 | 2.22% | 24,959 | -12.63% | 21,993 | -133.73% | 19,581 | 26.28% | 24,967 | 14.11% | 6,969 | 2.32% | 38,762 | -7.28% | 36,091 | -115.55% | 33,508 | 102.13% | 51,812 | -47.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,632 | 2.1% | (4,494) | 1.44% | 38,291 | 34.11% | (72,730) | -5.27% | 13,262 | -6.71% | (35,757) | 217.42% | 25,183 | 33.8% | (2,829) | -1.6% | (38,710) | -12.86% | (1,079) | 0.2% | (7,927) | 25.38% | (3,353) | -10.22% | (3,944) | 3.63% |
| 利息費用 | 19,305 | 4.69% | 18,655 | -5.99% | 4,018 | 3.58% | 4,838 | 0.35% | 2,097 | -1.06% | 2,767 | -16.82% | 1,057 | 1.42% | 293 | 0.17% | 342 | 0.11% | 241 | -0.05% | 165 | -0.53% | 71 | 0.22% | 220 | -0.2% |
| 利息收入 | (42,117) | -10.24% | (36,062) | 11.57% | (10,422) | -9.28% | (5,813) | -0.42% | (11,148) | 5.64% | (10,711) | 65.13% | (13,449) | -18.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,485) | -0.85% | (5,755) | 1.85% | (7,531) | -6.71% | (2,510) | -0.18% | 2,427 | -1.23% | 3,096 | -18.83% | 0 | 0% | (1,896) | -1.07% | (2,080) | -0.69% | (5,227) | 0.98% | 1,135 | -3.63% | (1,299) | -3.96% | 12,295 | -11.32% |
| 收益費損項目合計 | 141,012 | 34.27% | 154,946 | -49.72% | 176,029 | 156.8% | 29,978 | 2.17% | 108,393 | -54.87% | 104,217 | -633.69% | 128,367 | 172.3% | 61,830 | 34.94% | (30,086) | -9.99% | 59,011 | -11.09% | 38,954 | -124.72% | 51,973 | 158.41% | 57,541 | -52.99% |
| 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 | 4,930 | 1.2% | 492 | -0.16% | 45,513 | 40.54% | 50,451 | 3.66% | 1,124 | -0.57% | ||||||||||||||||
| 應收票據（增加）減少 | (202) | -0.05% | (200) | 0.06% | (248) | -0.22% | (337) | -0.02% | (215) | 0.11% | 0 | 0% | 316 | 0.42% | 5 | 0% | 916 | 0.3% | 175 | -0.03% | (76) | 0.24% | (283) | -0.86% | (2,391) | 2.2% |
| 應收帳款（增加）減少 | (209,885) | -51.01% | (48,279) | 15.49% | 195,862 | 174.47% | (239,890) | -17.38% | (372,242) | 188.42% | (76,946) | 467.87% | (12,949) | -17.38% | 40,278 | 22.76% | 201,540 | 66.95% | 94,726 | -17.8% | (74,141) | 237.38% | (98,563) | -300.41% | (174,367) | 160.58% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 606 | -0.19% | (1,922) | -1.71% | (251) | -0.02% | 6,993 | 21.31% | (642) | 0.59% | ||||||||||||||
| 其他應收款（增加）減少 | (7,018) | -1.71% | 5,347 | -1.72% | 107,125 | 95.42% | 91,450 | 6.63% | 76,519 | -38.73% | 61,151 | -371.83% | 48,666 | 65.32% | 66,979 | 37.85% | 65,275 | 21.68% | 65,173 | -12.24% | 43,389 | -138.92% | 2,406 | 7.33% | 2,285 | -2.1% |
| 存貨（增加）減少 | 232,177 | 56.43% | 23,452 | -7.53% | (1,036,460) | -923.23% | 548,331 | 39.73% | (774,392) | 391.98% | 252,483 | -1535.22% | (590,330) | -792.36% | (7,912) | -4.47% | 228,203 | 75.81% | (687,590) | 129.18% | (260,164) | 832.98% | (162,849) | -496.34% | 390,079 | -359.24% |
| 預付款項（增加）減少 | 20,651 | 5.02% | (150,746) | -134.28% | (22,696) | -69.17% | (486) | 0.45% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 2,324 | 0.56% | (167) | 0.05% | (1,191) | -1.06% | 4,260 | 0.31% | (3,485) | 1.76% | (6,476) | 39.38% | (5,626) | -7.55% | ||||||||||||
| 其他營業資產（增加）減少 | 10,392 | 2.53% | 59,696 | -19.16% | (860,765) | -766.73% | 0 | 0% | 2,545 | -0.48% | (47) | 0.15% | (33,282) | -101.44% | 3,896 | -3.59% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 53,369 | 12.97% | (70,964) | 22.77% | (1,702,832) | -1516.81% | 335,914 | 24.34% | (1,207,087) | 611% | 181,708 | -1104.88% | (682,107) | -915.54% | 35,550 | 20.09% | 541,750 | 179.97% | (569,181) | 106.94% | (355,893) | 1139.48% | (303,355) | -924.58% | 220,714 | -203.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 33,191 | 8.07% | 15,293 | -4.91% | (1,507) | -1.34% | 58,461 | 4.24% | 44,402 | -22.48% | 12,271 | -74.61% | ||||||||||||||
| 應付帳款增加（減少） | 266,529 | 64.78% | 8,179 | -2.62% | 175,272 | 156.12% | 87,360 | 6.33% | 425,648 | -215.45% | (411,444) | 2501.79% | 379,715 | 509.66% | (27,353) | -15.46% | (372,265) | -123.67% | (283,841) | 53.33% | (5,177) | 16.58% | (73,998) | -225.53% | (211,078) | 194.39% |
| 其他應付款增加（減少） | (76,913) | -18.69% | (63,375) | 20.34% | 310,320 | 276.42% | 142,494 | 10.32% | 67,819 | -34.33% | (19,381) | 117.85% | 41,840 | 56.16% | (19,032) | -10.75% | 16,711 | 5.55% | 11,470 | -2.15% | 1,333 | -4.27% | 216,824 | 660.85% | (71,584) | 65.92% |
| 負債準備增加（減少） | 22,501 | 5.47% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (821) | -0.2% | (606) | 0.19% | (216) | -0.19% | (4,036) | -0.29% | 1,252 | -0.63% | 1,459 | -8.87% | (2,231) | -2.99% | ||||||||||||
| 其他營業負債增加（減少） | (1,096) | -0.27% | 24 | -0.01% | 24 | 0.02% | (821) | -0.06% | (839) | 0.42% | 98 | -0.6% | 96 | 0.13% | (231) | -0.13% | (12,731) | -4.23% | 224 | -0.04% | 365 | 1.11% | 149 | -0.14% | ||
| 與營業活動相關之負債之淨變動合計 | 243,391 | 59.16% | (40,485) | 12.99% | 483,895 | 431.03% | 283,458 | 20.54% | 538,202 | -272.43% | (418,241) | 2543.12% | 419,606 | 563.21% | (51,492) | -29.09% | (360,727) | -119.83% | (273,170) | 51.32% | (6,272) | 20.08% | 123,787 | 377.28% | (297,023) | 273.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 296,760 | 72.13% | (111,449) | 35.76% | (1,218,937) | -1085.78% | 619,372 | 44.87% | (668,885) | 338.57% | (236,533) | 1438.24% | (262,501) | -352.34% | (15,942) | -9.01% | 181,023 | 60.14% | (842,351) | 158.26% | (362,165) | 1159.56% | (179,568) | -547.3% | (76,309) | 70.28% |
| 調整項目合計 | 437,772 | 106.4% | 43,497 | -13.96% | (1,042,908) | -928.98% | 649,350 | 47.04% | (560,492) | 283.71% | (132,316) | 804.55% | (134,134) | -180.04% | 45,888 | 25.93% | 150,937 | 50.14% | (783,340) | 147.17% | (323,211) | 1034.84% | (127,595) | -388.89% | (18,768) | 17.28% |
| 營運產生之現金流入（流出） | 380,497 | 92.48% | (325,334) | 104.39% | 105,337 | 93.83% | 1,380,089 | 99.98% | (207,647) | 105.11% | (24,958) | 151.76% | 62,785 | 84.27% | 170,631 | 96.41% | 297,880 | 98.96% | (540,383) | 101.53% | (33,520) | 107.32% | 31,801 | 96.92% | (112,092) | 103.23% |
| 收取之利息 | 50,373 | 12.24% | 35,121 | -11.27% | 11,806 | 10.52% | 5,924 | 0.43% | 12,190 | -6.17% | 11,243 | -68.36% | 13,149 | 17.65% | 6,964 | 3.93% | 5,016 | 1.67% | 8,349 | -1.57% | 2,471 | -7.91% | 1,949 | 5.94% | 3,566 | -3.28% |
| 支付之利息 | (15,162) | -3.69% | (18,444) | 5.92% | (3,646) | -3.25% | (4,166) | -0.3% | (1,363) | 0.69% | (1,935) | 11.77% | (762) | -1.02% | (23) | -0.01% | (95) | -0.03% | (15) | 0% | (3) | 0.01% | (71) | -0.22% | (58) | 0.05% |
| 退還（支付）之所得稅 | (4,275) | -1.04% | (2,986) | 0.96% | (1,233) | -1.1% | (1,543) | -0.11% | (739) | 0.37% | (796) | 4.84% | (669) | -0.9% | (591) | -0.33% | (1,780) | -0.59% | (215) | 0.04% | (181) | 0.58% | (869) | -2.65% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 411,433 | 100% | (311,643) | 100% | 112,264 | 100% | 1,380,304 | 100% | (197,559) | 100% | (16,446) | 100% | 74,503 | 100% | 176,981 | 100% | 301,021 | 100% | (532,264) | 100% | (31,233) | 100% | 32,810 | 100% | (108,584) | 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 | (34,929) | 29.1% | 0 | 0% | (115,120) | 61.41% | (62,374) | 30% | 0 | 0% | (30,820) | 27.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,023 | -27.51% | 0 | 0% | 111,340 | -59.39% | 142,008 | -68.31% | 59,298 | -82.22% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (53,666) | 44.71% | (276,971) | 71.87% | (164,950) | 87.99% | (285,712) | 137.43% | (61,043) | 84.64% | (111,192) | 100.33% | (81,815) | -34.13% | (92,144) | 125.61% | (49,125) | -52.25% | (39,713) | 119.27% | (583) | -1.09% | 0 | 0% | (11,474) | 48.43% |
| 存出保證金增加 | (40,638) | 33.86% | 0 | 0% | 0 | 0% | 0 | 0% | (470) | -0.5% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 8,343 | -2.16% | (44) | 0.02% | 167 | -0.08% | 594 | -0.82% | 50 | -0.05% | (715) | -0.3% | 202 | -0.28% | 0 | 0% | (439) | -0.82% | 41 | -0.02% | 8 | -0.03% | ||
| 取得無形資產 | (23,810) | 19.84% | (116,747) | 30.29% | (17,996) | 9.6% | (25,218) | 12.13% | (66,398) | 92.06% | (2,682) | 2.42% | (6,956) | -2.9% | (70,789) | 96.5% | (7,477) | -7.95% | (9,707) | 29.15% | (19,927) | -37.38% | (34,977) | 14.82% | (23,375) | 98.66% |
| 投資活動之淨現金流入（流出） | (120,020) | 100% | (385,375) | 100% | (187,465) | 100% | (207,897) | 100% | (72,121) | 100% | (110,828) | 100% | 239,684 | 100% | (73,360) | 100% | 94,023 | 100% | (33,296) | 100% | 53,311 | 100% | (236,015) | 100% | (23,693) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 365,000 | 100.94% | 0 | 0% | 280,000 | 113.43% | 180,000 | 115.35% | 180,000 | 101.64% | 0 | 0% | (3,500) | -9.95% | ||||||||||
| 短期借款減少 | (610,000) | 105.45% | 0 | 0% | (330,000) | 99.17% | 0 | 0% | (5,000) | 15.75% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 435 | 0.12% | 271 | -0.08% | ||||||||||||||||||||
| 存入保證金增加 | 60 | -0.01% | 4,185 | 21.34% | 3,271 | 34.85% | 210 | 1.62% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (44) | -0.01% | 0 | 0% | (298) | -0.12% | 0 | 0% | (122) | -0.07% | (292) | 100% | 0 | 0% | (569) | 1.79% | ||||||||
| 租賃本金償還 | (4,251) | 0.73% | (3,806) | -1.05% | (3,026) | 0.91% | (2,907) | -1.18% | (2,304) | -1.48% | (2,781) | -1.57% | ||||||||||||||
| 庫藏股票處分 | 35,660 | -6.16% | ||||||||||||||||||||||||
| 其他籌資活動 | 79 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (578,452) | 100% | 361,585 | 100% | (332,755) | 100% | 246,844 | 100% | 156,050 | 100% | 177,097 | 100% | (292) | 100% | 19,613 | 100% | 9,386 | 100% | 12,937 | 100% | 35,166 | 100% | (12,181) | 100% | (31,753) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,952 | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (280,087) | (335,433) | (407,956) | 1,419,251 | (113,630) | 49,823 | 313,895 | 123,234 | 404,430 | (552,623) | 57,244 | (215,386) | (164,030) | |||||||||||||
| 期初現金及約當現金餘額 | 4,520,314 | 4,764,681 | 9,790,722 | 3,597,917 | 2,757,003 | 1,873,828 | 2,865,328 | 2,299,489 | 1,254,654 | 2,603,490 | 1,835,937 | 1,195,177 | 1,359,629 | |||||||||||||
| 期末現金及約當現金餘額 | 4,240,227 | 4,429,248 | 9,382,766 | 5,017,168 | 2,643,373 | 1,923,651 | 3,179,223 | 2,422,723 | 1,659,084 | 2,050,867 | 1,893,181 | 979,791 | 1,195,599 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,240,227 | 4,429,248 | 9,382,766 | 5,017,168 | 2,643,373 | 1,923,651 | 3,179,223 | 2,422,723 | 1,659,084 | 2,050,867 | 1,893,181 | 979,791 | 1,195,599 | |||||||||||||
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
晶豪科(3006) 2024年第1季「營業活動之現金流」單季為NT$4.11億元、較上一季成長305.11%；而今年初至今累積為NT$4.11億元、較去年同期成長232.02%。
單季
晶豪科(3006) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$4.11億元，較上一季成長305.11%，為過去10年同期中的第2高。
同時晶豪科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-33.20%、93.34%與31.25%。
其中稅前淨利為NT$-5,728萬元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$3,094萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4.11億元，較去年同期成長232.02%，為過去10年同期中的第2高。
同時晶豪科過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-33.20%、93.34%與31.25%。
其中稅前淨利為NT$-5,728萬元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$3,094萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (57,275) | -13.92% | (368,831) | 118.35% | 1,148,245 | 1022.81% | 730,739 | 52.94% | 352,845 | -178.6% | 107,358 | -652.79% | 196,919 | 264.31% | 124,743 | 70.48% | 146,943 | 48.81% | 242,957 | -45.65% | 289,691 | -927.52% | 159,396 | 485.82% |
| 折舊費用 | 121,792 | 29.6% | 141,989 | -45.56% | 123,572 | 110.07% | 81,251 | 5.89% | 76,822 | -38.89% | 112,823 | -686.02% | 95,995 | 128.85% | 77,197 | 43.62% | 51,414 | 17.08% | 27,811 | -5.23% | 24,995 | -80.03% | 12,662 | 38.59% |
| 攤銷費用 | 36,885 | 8.97% | 42,432 | -13.62% | 27,561 | 24.55% | 30,659 | 2.22% | 24,959 | -12.63% | 21,993 | -133.73% | 19,581 | 26.28% | 24,967 | 14.11% | 6,969 | 2.32% | 38,762 | -7.28% | 36,091 | -115.55% | 33,508 | 102.13% |
| 收益費損項目合計 | 141,012 | 34.27% | 154,946 | -49.72% | 176,029 | 156.8% | 29,978 | 2.17% | 108,393 | -54.87% | 104,217 | -633.69% | 128,367 | 172.3% | 61,830 | 34.94% | (30,086) | -9.99% | 59,011 | -11.09% | 38,954 | -124.72% | 51,973 | 158.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 296,760 | 72.13% | (111,449) | 35.76% | (1,218,937) | -1085.78% | 619,372 | 44.87% | (668,885) | 338.57% | (236,533) | 1438.24% | (262,501) | -352.34% | (15,942) | -9.01% | 181,023 | 60.14% | (842,351) | 158.26% | (362,165) | 1159.56% | (179,568) | -547.3% |
| 營業活動之淨現金流入（流出） | 411,433 | 100% | (311,643) | 100% | 112,264 | 100% | 1,380,304 | 100% | (197,559) | 100% | (16,446) | 100% | 74,503 | 100% | 176,981 | 100% | 301,021 | 100% | (532,264) | 100% | (31,233) | 100% | 32,810 | 100% |
投資活動之淨現金流
晶豪科(3006) 2024年第1季「投資活動之淨現金流」單季為NT$-1.2億元、較上一季衰退-15.39%；而今年初至今累積為NT$-1.2億元、較去年同期成長68.86%。
單季
晶豪科(3006) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.2億元，較上一季衰退-15.39%，為過去10年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.2億元，較去年同期成長68.86%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,929) | 29.1% | 0 | 0% | (115,120) | 61.41% | (62,374) | 30% | 0 | 0% | (30,820) | 27.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,023 | -27.51% | 0 | 0% | 111,340 | -59.39% | 142,008 | -68.31% | 59,298 | -82.22% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,396 | 1.83% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,666) | 44.71% | (276,971) | 71.87% | (164,950) | 87.99% | (285,712) | 137.43% | (61,043) | 84.64% | (111,192) | 100.33% | (81,815) | -34.13% | (92,144) | 125.61% | (49,125) | -52.25% | (39,713) | 119.27% | (583) | -1.09% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | (23,810) | 19.84% | (116,747) | 30.29% | (17,996) | 9.6% | (25,218) | 12.13% | (66,398) | 92.06% | (2,682) | 2.42% | (6,956) | -2.9% | (70,789) | 96.5% | (7,477) | -7.95% | (9,707) | 29.15% | (19,927) | -37.38% | (34,977) | 14.82% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (120,020) | 100% | (385,375) | 100% | (187,465) | 100% | (207,897) | 100% | (72,121) | 100% | (110,828) | 100% | 239,684 | 100% | (73,360) | 100% | 94,023 | 100% | (33,296) | 100% | 53,311 | 100% | (236,015) | 100% |
籌資活動之淨現金流
晶豪科(3006) 2024年第1季「籌資活動之淨現金流」單季為NT$-5.78億元、較上一季衰退-652.20%；而今年初至今累積為NT$-5.78億元、較去年同期衰退-259.98%。
單季
晶豪科(3006) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.78億元，較上一季衰退-652.20%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.78億元，較去年同期衰退-259.98%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 0 | 0% | 365,000 | 100.94% | 0 | 0% | 280,000 | 113.43% | 180,000 | 115.35% | 180,000 | 101.64% | 0 | 0% | (3,500) | -9.95% | ||||||||
| 短期借款減少 | (610,000) | 105.45% | 0 | 0% | (330,000) | 99.17% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (19,894) | -12.75% | 0 | 0% | 0 | 0% | (12,181) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (578,452) | 100% | 361,585 | 100% | (332,755) | 100% | 246,844 | 100% | 156,050 | 100% | 177,097 | 100% | (292) | 100% | 19,613 | 100% | 9,386 | 100% | 12,937 | 100% | 35,166 | 100% | (12,181) | 100% |
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