3006
63.9
TWD+0.70 (1.11%)
2024.11.22收盤
晶豪科－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） | 418,618 | 78.37% | (616,488) | -159.09% | 2,453,713 | -113.57% | 4,501,655 | 69.14% | 971,763 | -135.83% | 349,955 | 22.86% | 795,016 | -243.16% | 744,659 | 75.11% | 467,358 | 54.35% | 445,697 | -32.31% | 949,531 | 220.7% | 591,456 | 88.17% | (69,897) | -13.42% |
| 本期稅前淨利（淨損） | 418,618 | 78.37% | (616,488) | -159.09% | 2,453,713 | -113.57% | 4,501,655 | 69.14% | 971,763 | -135.83% | 349,955 | 22.86% | 795,016 | -243.16% | 744,659 | 75.11% | 467,358 | 54.35% | 445,697 | -32.31% | 949,531 | 220.7% | 591,456 | 88.17% | (69,897) | -13.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 355,295 | 66.52% | 409,075 | 105.56% | 378,866 | -17.54% | 291,387 | 4.48% | 236,148 | -33.01% | 313,603 | 20.49% | 291,704 | -89.22% | 242,915 | 24.5% | 176,537 | 20.53% | 96,002 | -6.96% | 75,033 | 17.44% | 50,049 | 7.46% | 34,424 | 6.61% |
| 攤銷費用 | 110,994 | 20.78% | 127,464 | 32.89% | 88,448 | -4.09% | 91,203 | 1.4% | 80,831 | -11.3% | 66,554 | 4.35% | 62,143 | -19.01% | 73,482 | 7.41% | 23,136 | 2.69% | 90,024 | -6.53% | 117,097 | 27.22% | 92,821 | 13.84% | 137,493 | 26.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 22,597 | 4.23% | (2,172) | -0.56% | 86,388 | -4% | (91,138) | -1.4% | (17,174) | 2.4% | (10,192) | -0.67% | 81,597 | -24.96% | (13,503) | -1.36% | (37,821) | -4.4% | 5,771 | -0.42% | (10,271) | -2.39% | (2,389) | -0.36% | (11,489) | -2.21% |
| 利息費用 | 51,520 | 9.65% | 59,905 | 15.46% | 18,518 | -0.86% | 14,849 | 0.23% | 7,463 | -1.04% | 7,453 | 0.49% | 2,786 | -0.85% | 1,043 | 0.11% | 1,054 | 0.12% | 1,280 | -0.09% | 733 | 0.17% | 585 | 0.09% | 563 | 0.11% |
| 利息收入 | (95,947) | -17.96% | (121,779) | -31.43% | (62,738) | 2.9% | (21,934) | -0.34% | (22,572) | 3.16% | (36,637) | -2.39% | (41,038) | 12.55% | ||||||||||||
| 股利收入 | 0 | 0% | (17,380) | -4.48% | (68,750) | 3.18% | (18,142) | -0.28% | (13,053) | 1.82% | (26,570) | -1.74% | (30,622) | 9.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,508) | -3.09% | (29,047) | -7.5% | (22,086) | 1.02% | (12,057) | -0.19% | (344) | 0.05% | 7,786 | 0.51% | 0 | 0% | (5,649) | -0.57% | (13,657) | -1.59% | (29,485) | 2.14% | 10,390 | 2.41% | (15,515) | -2.31% | 5,183 | 1% |
| 處分及報廢不動產、廠房及設備損失（利益） | (56) | -0.01% | (281,765) | -72.71% | 0 | 0% | (10) | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | (367,755) | -68.85% | 29,787 | 7.69% | 330,693 | -15.31% | (37) | 0% | (148) | 0.02% | 0 | 0% | (6,572) | -0.98% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 60,140 | 11.26% | 174,088 | 44.92% | 749,977 | -34.71% | 248,408 | 3.82% | 269,312 | -37.64% | 332,003 | 21.69% | 366,570 | -112.12% | (11,821) | -1.19% | (152,635) | -17.75% | 165,320 | -11.99% | 80,094 | 18.62% | 53,825 | 8.02% | 144,394 | 27.72% |
| 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 | 108,608 | 20.33% | 31,632 | 8.16% | 66,895 | -3.1% | 86,610 | 1.33% | 1,124 | -0.16% | ||||||||||||||||
| 應收票據（增加）減少 | (49) | -0.01% | (8) | 0% | (168) | 0.01% | (382) | -0.01% | (198) | 0.03% | 0 | 0% | 315 | -0.1% | 5 | 0% | 652 | 0.08% | (489) | 0.04% | 361 | 0.08% | (228) | -0.03% | (2,740) | -0.53% |
| 應收帳款（增加）減少 | (395,067) | -73.96% | (384,397) | -99.2% | 750,246 | -34.73% | (519,672) | -7.98% | (453,100) | 63.33% | (426,710) | -27.88% | (170,641) | 52.19% | 63,173 | 6.37% | (4,069) | -0.47% | 192,311 | -13.94% | (429,016) | -99.72% | (84,891) | -12.65% | (93,020) | -17.86% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 1,482 | 0.38% | (1,862) | 0.09% | (1,030) | -0.02% | (605) | 0.08% | (1,415) | -0.09% | ||||||||||||||
| 其他應收款（增加）減少 | (13,531) | -2.53% | (87,120) | -22.48% | 8,339 | -0.39% | 89,300 | 1.37% | (17,630) | 2.46% | 16,081 | 1.05% | 46,023 | -14.08% | 28,367 | 2.86% | 24,897 | 2.9% | (6,179) | 0.45% | (13,034) | -3.03% | (3,646) | -0.54% | 9,076 | 1.74% |
| 存貨（增加）減少 | (822,595) | -154% | 707,307 | 182.52% | (3,059,351) | 141.61% | 902,490 | 13.86% | (1,774,524) | 248.03% | 1,312,948 | 85.78% | (1,890,921) | 578.34% | 117,917 | 11.89% | 409,604 | 47.63% | (702,029) | 50.9% | (644,523) | -149.81% | (125,294) | -18.68% | 381,128 | 73.17% |
| 預付費用（增加）減少 | (453,715) | -84.94% | 91,216 | 23.54% | (118,710) | -1.82% | (104,645) | 14.63% | 22,781 | 1.49% | (98,128) | 30.01% | (72,028) | -7.27% | (41,271) | -4.8% | 122,352 | -8.87% | (88,589) | -20.59% | 56,116 | 8.37% | 67,559 | 12.97% | ||
| 其他流動資產（增加）減少 | 2,150 | 0.4% | 66 | 0.02% | (657) | 0.03% | 4,902 | 0.08% | 1,867 | -0.26% | (2,186) | -0.14% | 4 | 0% | ||||||||||||
| 其他營業資產（增加）減少 | 715,412 | 133.94% | 89,740 | 23.16% | (1,294,257) | 59.91% | 0 | 0% | 1 | 0% | 0 | 0% | 2,425 | 0.28% | 26,010 | -1.89% | (18,817) | -4.37% | (7,411) | -1.1% | (6,853) | -1.32% | ||||
| 與營業活動相關之資產之淨變動合計 | (858,787) | -160.78% | 449,918 | 116.1% | (4,204,563) | 194.61% | 443,508 | 6.81% | (2,347,711) | 328.15% | 921,499 | 60.2% | (2,113,347) | 646.37% | 312,672 | 31.54% | 391,781 | 45.56% | (370,408) | 26.86% | (1,321,415) | -307.13% | (164,656) | -24.55% | 337,778 | 64.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,494 | 2.34% | 28,042 | 7.24% | 7,826 | -0.36% | 70,674 | 1.09% | 3,424 | -0.48% | 10,008 | 0.65% | 27,375 | -8.37% | ||||||||||||
| 應付票據增加（減少） | (2,169) | -0.41% | 1,957 | 0.51% | 1,994 | -0.09% | 1,890 | 0.03% | 1,957 | -0.27% | 1,028 | 0.07% | 4,218 | -1.29% | (1,844) | -0.19% | 413 | 0.05% | (1,710) | 0.12% | (1,395) | -0.32% | ||||
| 應付帳款增加（減少） | 577,965 | 108.21% | 542,018 | 139.87% | 26,856 | -1.24% | 455,738 | 7% | 296,053 | -41.38% | 78,627 | 5.14% | 611,517 | -187.03% | (129,832) | -13.1% | 29,889 | 3.48% | (1,429,975) | 103.68% | 596,424 | 138.63% | (28,775) | -4.29% | 152,994 | 29.37% |
| 其他應付款增加（減少） | (42,808) | -8.01% | (239,255) | -61.74% | 254,802 | -11.79% | 958,977 | 14.73% | 119,981 | -16.77% | (45,951) | -3% | 67,898 | -20.77% | 133,121 | 13.43% | 94,849 | 11.03% | 38,640 | -2.8% | 167,491 | 38.93% | 208,391 | 31.07% | (52,866) | -10.15% |
| 負債準備增加（減少） | 3,238 | 0.61% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,186 | 0.22% | 1,301 | 0.34% | 3,114 | -0.14% | (2,791) | -0.04% | (70) | 0.01% | 1,805 | 0.12% | (10,402) | 3.18% | ||||||||||||
| 其他營業負債增加（減少） | (1,029) | -0.19% | 95 | 0.02% | 71 | 0% | (2,540) | -0.04% | (823) | 0.12% | 291 | 0.02% | 282 | -0.09% | 3,148 | 0.32% | (11,439) | -1.33% | (43,595) | 3.16% | 1,681 | 0.39% | 1,242 | 0.19% | 2,147 | 0.41% |
| 與營業活動相關之負債之淨變動合計 | 548,877 | 102.76% | 334,158 | 86.23% | 294,663 | -13.64% | 1,481,948 | 22.76% | 420,522 | -58.78% | 45,808 | 2.99% | 700,888 | -214.37% | (15,089) | -1.52% | 146,496 | 17.04% | (1,442,242) | 104.56% | 769,204 | 178.78% | 183,284 | 27.32% | 107,587 | 20.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (309,910) | -58.02% | 784,076 | 202.33% | (3,909,900) | 180.98% | 1,925,456 | 29.57% | (1,927,189) | 269.37% | 967,307 | 63.2% | (1,412,459) | 432% | 297,583 | 30.02% | 538,277 | 62.6% | (1,812,650) | 131.42% | (552,211) | -128.35% | 18,628 | 2.78% | 445,365 | 85.5% |
| 調整項目合計 | (249,770) | -46.76% | 958,164 | 247.26% | (3,159,923) | 146.26% | 2,173,864 | 33.39% | (1,657,877) | 231.73% | 1,299,310 | 84.89% | (1,045,889) | 319.89% | 285,762 | 28.82% | 385,642 | 44.85% | (1,647,330) | 119.43% | (472,117) | -109.73% | 72,453 | 10.8% | 589,759 | 113.23% |
| 營運產生之現金流入（流出） | 168,848 | 31.61% | 341,676 | 88.17% | (706,210) | 32.69% | 6,675,519 | 102.53% | (686,114) | 95.9% | 1,649,265 | 107.75% | (250,873) | 76.73% | 1,030,421 | 103.94% | 853,000 | 99.2% | (1,201,633) | 87.12% | 477,414 | 110.96% | 663,909 | 98.97% | 519,862 | 99.81% |
| 收取之利息 | 109,402 | 20.48% | 118,771 | 30.65% | 60,017 | -2.78% | 22,028 | 0.34% | 27,386 | -3.83% | 35,906 | 2.35% | 39,564 | -12.1% | 24,712 | 2.49% | 12,301 | 1.43% | 20,369 | -1.48% | 6,868 | 1.6% | 8,349 | 1.24% | 1,085 | 0.21% |
| 支付之利息 | (36,475) | -6.83% | (60,045) | -15.49% | (16,863) | 0.78% | (13,921) | -0.21% | (6,632) | 0.93% | (6,625) | -0.43% | (1,901) | 0.58% | (233) | -0.02% | (313) | -0.04% | (603) | 0.04% | (248) | -0.06% | (100) | -0.01% | (78) | -0.01% |
| 退還（支付）之所得稅 | 292,361 | 54.74% | (12,886) | -3.33% | (1,497,399) | 69.31% | (172,893) | -2.66% | (50,075) | 7% | (147,878) | -9.66% | (113,745) | 34.79% | (63,515) | -6.41% | (5,081) | -0.59% | (197,413) | 14.31% | (53,793) | -12.5% | (1,346) | -0.2% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 534,136 | 100% | 387,516 | 100% | (2,160,455) | 100% | 6,510,733 | 100% | (715,435) | 100% | 1,530,668 | 100% | (326,955) | 100% | 991,385 | 100% | 859,907 | 100% | (1,379,280) | 100% | 430,241 | 100% | 670,812 | 100% | 520,869 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,562) | 14.24% | 0 | 0% | (15,149) | 4.32% | (59,300) | 204.98% | 0 | 0% | (31,973) | 8.92% | (8,483) | 2.68% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,886) | 9.94% | (33,411) | 8.84% | (115,290) | 20.59% | (145,004) | 17.3% | (143,133) | 37.84% | (208,199) | 59.4% | (45,787) | 158.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,677 | -19.26% | 0 | 0% | 226,010 | -40.36% | 170,308 | -20.31% | 144,359 | -38.17% | 0 | 0% | 322,904 | -1116.16% | ||||||||||||
| 取得不動產、廠房及設備 | (234,925) | 68.9% | (446,501) | 118.16% | (554,799) | 99.08% | (832,708) | 99.32% | (267,470) | 70.72% | (207,051) | 59.08% | (278,845) | 963.86% | (281,496) | 1945.65% | (187,791) | -196.02% | (202,153) | -25.52% | (97,387) | 1159.65% | (292,870) | 81.69% | (19,547) | 6.17% |
| 處分不動產、廠房及設備 | 400 | -0.12% | 281,765 | -74.57% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (31,711) | 9.3% | (46,182) | 12.22% | (116,721) | 20.84% | 0 | 0% | (1,693) | 5.85% | (907) | -0.95% | (221) | -0.03% | 15 | 0% | (79) | 0.02% | ||||||||
| 取得無形資產 | (66,323) | 19.45% | (150,918) | 39.94% | (67,108) | 11.98% | (49,698) | 5.93% | (109,961) | 29.07% | (43,626) | 12.45% | (27,326) | 94.46% | (79,541) | 549.77% | (21,209) | -22.14% | (22,967) | -2.9% | (74,245) | 884.08% | (91,850) | 25.62% | (65,176) | 20.57% |
| 收取之股利 | 8,350 | -2.45% | 17,380 | -4.6% | 68,750 | -12.28% | 18,142 | -2.16% | 13,053 | -3.45% | 26,570 | -7.58% | 30,622 | -105.85% | 40,071 | -276.96% | 32,309 | 33.72% | 26,400 | 3.33% | 30,000 | -357.23% | 24,000 | -6.69% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (340,980) | 100% | (377,867) | 100% | (559,951) | 100% | (838,395) | 100% | (378,224) | 100% | (350,488) | 100% | (28,930) | 100% | (14,468) | 100% | 95,802 | 100% | 792,106 | 100% | (8,398) | 100% | (358,522) | 100% | (316,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 545,000 | 427.5% | 1,050,000 | -83.1% | 610,000 | -1130.82% | 820,000 | 136.24% | 0 | 0% | 450,000 | -246.27% | 0 | 0% | (3,500) | 0.79% | 0 | 0% | (5,000) | 1.45% | ||||
| 短期借款減少 | (840,000) | 166.79% | 0 | 0% | (100,000) | 18.4% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 151,007 | 118.45% | 271 | -0.02% | 0 | 0% | 100,346 | 16.67% | 444 | -0.08% | ||||||||||||||
| 舉借長期借款 | 500,000 | -99.28% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 265 | 0.21% | 57 | 0% | 0 | 0% | 269 | -0.05% | 99 | -0.05% | 1,842 | -0.53% | 2,771 | -0.87% | 0 | 0% | 0 | 0% | 521 | -0.15% | ||||
| 存入保證金減少 | (316) | 0.06% | 0 | 0% | (298) | 0.55% | 0 | 0% | (375) | 0.05% | ||||||||||||||||
| 租賃本金償還 | (16,032) | 3.18% | (10,369) | -8.13% | (9,322) | 0.74% | (9,243) | 17.13% | (7,695) | -1.28% | (9,813) | 1.81% | ||||||||||||||
| 發放現金股利 | (163,903) | 32.54% | (569,544) | -446.75% | (2,349,422) | 185.93% | (578,401) | 1072.24% | (295,009) | -49.01% | (442,936) | 81.48% | (649,223) | 355.29% | (396,783) | 114.11% | (321,075) | 101.01% | (708,844) | 98.19% | (521,392) | 117.08% | (160,269) | 91.53% | (130,423) | 37.7% |
| 員工執行認股權 | 0 | 0% | 752 | 0.59% | 0 | 0% | 22,927 | -42.5% | 0 | 0% | 45,729 | -13.15% | 18,199 | -5.73% | 14,785 | -2.05% | 41,638 | -9.35% | 0 | 0% | 15,363 | -4.44% | ||||
| 庫藏股票處分 | 38,104 | -7.57% | 0 | 0% | 31,273 | -57.97% | 0 | 0% | 1,994 | -0.45% | ||||||||||||||||
| 非控制權益變動 | (21,569) | 4.28% | 0 | 0% | (47) | 0% | 7,004 | -12.98% | (1,880) | -0.31% | 0 | 0% | 1,493 | -0.43% | (17,774) | 5.59% | (22,421) | 3.11% | 35,947 | -8.07% | 0 | 0% | (3,359) | 0.97% | ||
| 其他籌資活動 | 79 | -0.02% | 10,374 | 8.14% | 44,863 | -3.55% | 11,809 | -21.89% | 6,007 | 1% | 8,432 | -1.55% | 16,396 | -8.97% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (503,637) | 100% | 127,485 | 100% | (1,263,600) | 100% | (53,943) | 100% | 601,875 | 100% | (543,604) | 100% | (182,728) | 100% | (347,719) | 100% | (317,879) | 100% | (721,931) | 100% | (445,313) | 100% | (175,106) | 100% | (345,924) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,989 | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (302,492) | 137,134 | (3,984,006) | 5,618,395 | (491,784) | 636,576 | (538,613) | 629,198 | 637,830 | (1,309,105) | (23,470) | 137,184 | (141,890) | |||||||||||||
| 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 | 4,217,822 | 4,901,815 | 5,806,716 | 9,216,312 | 2,265,219 | 2,510,404 | 2,326,715 | 2,928,687 | 1,892,484 | 1,294,385 | 1,812,467 | 1,332,361 | 1,217,739 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,217,822 | 4,901,815 | 5,806,716 | 9,216,312 | 2,265,219 | 2,510,404 | 2,326,715 | 2,928,687 | 1,892,484 | 1,294,385 | 1,812,467 | 1,332,361 | 1,217,739 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-2.62億元、較上一季衰退-168.07%；而今年初至今累積為NT$5.34億元、較去年同期成長37.84%。
單季
晶豪科(3006) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.62億元，較上一季衰退-168.07%，為過去10年同期中的第10高。
同時晶豪科過去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-27.71%、-18.34%與-10.8%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$-6,685萬元，所得稅/利息等之影響數為NT$1,129萬元
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$5.34億元，較去年同期成長37.84%，為過去10年同期中的第5高。
同時晶豪科過去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-56.55%、-18.99%與2.19%。
其中稅前淨利為NT$4.19億元，收益費損相關之調整項目為NT$6,014萬元，所得稅/利息等之影響數為NT$3.65億元
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） | 418,618 | 78.37% | (616,488) | -159.09% | 2,453,713 | -113.57% | 4,501,655 | 69.14% | 971,763 | -135.83% | 349,955 | 22.86% | 795,016 | -243.16% | 744,659 | 75.11% | 467,358 | 54.35% | 445,697 | -32.31% | 949,531 | 220.7% | 591,456 | 88.17% | (69,897) | -13.42% |
| 收益費損項目合計 | 60,140 | 11.26% | 174,088 | 44.92% | 749,977 | -34.71% | 248,408 | 3.82% | 269,312 | -37.64% | 332,003 | 21.69% | 366,570 | -112.12% | (11,821) | -1.19% | (152,635) | -17.75% | 165,320 | -11.99% | 80,094 | 18.62% | 53,825 | 8.02% | 144,394 | 27.72% |
| 折舊費用 | 355,295 | 66.52% | 409,075 | 105.56% | 378,866 | -17.54% | 291,387 | 4.48% | 236,148 | -33.01% | 313,603 | 20.49% | 291,704 | -89.22% | 242,915 | 24.5% | 176,537 | 20.53% | 96,002 | -6.96% | 75,033 | 17.44% | 50,049 | 7.46% | 34,424 | 6.61% |
| 攤銷費用 | 110,994 | 20.78% | 127,464 | 32.89% | 88,448 | -4.09% | 91,203 | 1.4% | 80,831 | -11.3% | 66,554 | 4.35% | 62,143 | -19.01% | 73,482 | 7.41% | 23,136 | 2.69% | 90,024 | -6.53% | 117,097 | 27.22% | 92,821 | 13.84% | 137,493 | 26.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (309,910) | -58.02% | 784,076 | 202.33% | (3,909,900) | 180.98% | 1,925,456 | 29.57% | (1,927,189) | 269.37% | 967,307 | 63.2% | (1,412,459) | 432% | 297,583 | 30.02% | 538,277 | 62.6% | (1,812,650) | 131.42% | (552,211) | -128.35% | 18,628 | 2.78% | 445,365 | 85.5% |
| 營業活動之淨現金流入（流出） | 534,136 | 100% | 387,516 | 100% | (2,160,455) | 100% | 6,510,733 | 100% | (715,435) | 100% | 1,530,668 | 100% | (326,955) | 100% | 991,385 | 100% | 859,907 | 100% | (1,379,280) | 100% | 430,241 | 100% | 670,812 | 100% | 520,869 | 100% |
投資活動之淨現金流
晶豪科(3006) 2024年第3季「投資活動之淨現金流」單季為NT$-6,072萬元、較上一季成長62.11%；而今年初至今累積為NT$-3.41億元、較去年同期成長9.76%。
單季
晶豪科(3006) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,072萬元，較上一季成長62.11%，為過去10年同期中的第6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$-3.41億元，較去年同期成長9.76%，為過去10年同期中的第6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） | (340,980) | 100% | (377,867) | 100% | (559,951) | 100% | (838,395) | 100% | (378,224) | 100% | (350,488) | 100% | (28,930) | 100% | (14,468) | 100% | 95,802 | 100% | 792,106 | 100% | (8,398) | 100% | (358,522) | 100% | (316,835) | 100% |
| 取得不動產、廠房及設備 | (234,925) | 68.9% | (446,501) | 118.16% | (554,799) | 99.08% | (832,708) | 99.32% | (267,470) | 70.72% | (207,051) | 59.08% | (278,845) | 963.86% | (281,496) | 1945.65% | (187,791) | -196.02% | (202,153) | -25.52% | (97,387) | 1159.65% | (292,870) | 81.69% | (19,547) | 6.17% |
| 處分不動產、廠房及設備 | 400 | -0.12% | 281,765 | -74.57% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (66,323) | 19.45% | (150,918) | 39.94% | (67,108) | 11.98% | (49,698) | 5.93% | (109,961) | 29.07% | (43,626) | 12.45% | (27,326) | 94.46% | (79,541) | 549.77% | (21,209) | -22.14% | (22,967) | -2.9% | (74,245) | 884.08% | (91,850) | 25.62% | (65,176) | 20.57% |
| 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 | 0 | 0% | 55,913 | -15.95% | 48,062 | -166.13% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,562) | 14.24% | 0 | 0% | (15,149) | 4.32% | (59,300) | 204.98% | 0 | 0% | (31,973) | 8.92% | (8,483) | 2.68% | ||||||||||||
| 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 | (33,886) | 9.94% | (33,411) | 8.84% | (115,290) | 20.59% | (145,004) | 17.3% | (143,133) | 37.84% | (208,199) | 59.4% | (45,787) | 158.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,677 | -19.26% | 0 | 0% | 226,010 | -40.36% | 170,308 | -20.31% | 144,359 | -38.17% | 0 | 0% | 322,904 | -1116.16% | ||||||||||||
| 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
晶豪科(3006) 2024年第3季「籌資活動之淨現金流」單季為NT$2.77億元、較上一季成長237.02%；而今年初至今累積為NT$-5.04億元、較去年同期衰退-495.06%。
單季
晶豪科(3006) 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$2.77億元，較上一季成長237.02%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.04億元，較去年同期衰退-495.06%，為過去10年同期中的第8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） | (503,637) | 100% | 127,485 | 100% | (1,263,600) | 100% | (53,943) | 100% | 601,875 | 100% | (543,604) | 100% | (182,728) | 100% | (347,719) | 100% | (317,879) | 100% | (721,931) | 100% | (445,313) | 100% | (175,106) | 100% | (345,924) | 100% |
| 短期借款增加 | 0 | 0% | 545,000 | 427.5% | 1,050,000 | -83.1% | 610,000 | -1130.82% | 820,000 | 136.24% | 0 | 0% | 450,000 | -246.27% | 0 | 0% | (3,500) | 0.79% | 0 | 0% | (5,000) | 1.45% | ||||
| 短期借款減少 | (840,000) | 166.79% | 0 | 0% | (100,000) | 18.4% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -99.28% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (163,903) | 32.54% | (569,544) | -446.75% | (2,349,422) | 185.93% | (578,401) | 1072.24% | (295,009) | -49.01% | (442,936) | 81.48% | (649,223) | 355.29% | (396,783) | 114.11% | (321,075) | 101.01% | (708,844) | 98.19% | (521,392) | 117.08% | (160,269) | 91.53% | (130,423) | 37.7% |
| 庫藏股票買回成本 | 0 | 0% | (19,894) | -3.31% | 0 | 0% | (5,076) | 0.7% | 0 | 0% | (14,837) | 8.47% | (223,026) | 64.47% | ||||||||||||
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