3011
25.65
TWD+0.05 (0.20%)
2024.12.03收盤
今皓－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） | (150,072) | 144.98% | (64,372) | 205.71% | 37,785 | 43.32% | (52,724) | 26.15% | (52,642) | -302.05% | (43,760) | 312.62% | (41,292) | 75.53% | (57,179) | 152.95% | (5,580) | -8.86% | (105,428) | 196.04% | (41,514) | -45.43% | (83,178) | -280.78% | 14,548 | 13.94% |
| 本期稅前淨利（淨損） | (150,072) | 144.98% | (64,372) | 205.71% | 37,785 | 43.32% | (61,002) | 30.26% | (52,642) | -302.05% | (43,760) | 312.62% | (41,292) | 75.53% | (57,179) | 152.95% | (5,580) | -8.86% | (105,428) | 196.04% | (41,514) | -45.43% | (83,178) | -280.78% | 14,548 | 13.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,401 | -30.34% | 25,639 | -81.93% | 26,443 | 30.32% | 26,397 | -13.09% | 38,994 | 223.74% | 38,672 | -276.27% | 38,588 | -70.59% | 36,159 | -96.73% | 43,227 | 68.6% | 50,170 | -93.29% | 54,315 | 59.43% | 57,488 | 194.06% | 58,744 | 56.28% |
| 攤銷費用 | 933 | -0.9% | 0 | 0% | 0 | 0% | 156 | -1.11% | 158 | -0.29% | 169 | 0.27% | 239 | -0.44% | 256 | 0.28% | 12,423 | 41.94% | 22,532 | 21.59% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,817) | 8.52% | 11,611 | -37.1% | (1,021) | -1.17% | (4,212) | 2.09% | 4,660 | 26.74% | (113) | 0.81% | 8,695 | -15.91% | 7,383 | -19.75% | (103) | -0.16% | (4,105) | 7.63% | 12,300 | 13.46% | 6,938 | 23.42% | 5,758 | 5.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (140) | 0.14% | (483) | 1.54% | 395 | 0.45% | 56 | -0.03% | (182) | -1.04% | 0 | 0% | (244) | 0.45% | 0 | 0% | (784) | -0.75% | ||||||||
| 利息費用 | 7,155 | -6.91% | 3,300 | -10.55% | 3,659 | 4.19% | 3,372 | -1.67% | 3,225 | 18.5% | 2,772 | -19.8% | 1,024 | -1.87% | 826 | -2.21% | 4,409 | 7% | 3,345 | -6.22% | 2,889 | 3.16% | 3,026 | 10.21% | 3,287 | 3.15% |
| 利息收入 | (3,482) | 3.36% | (1,945) | 6.22% | (606) | -0.69% | (1,196) | 0.59% | (1,278) | -7.33% | (1,553) | 11.09% | (4,021) | 7.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,423) | 5.24% | (3) | 0.01% | (3) | 0% | (160) | 0.08% | 1,148 | 6.59% | 2 | -0.01% | 135 | -0.25% | 202 | -0.54% | 326 | 0.52% | 1,457 | -2.71% | 1,553 | 1.7% | 391 | 1.32% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (388) | 0.37% | 46 | -0.15% | (213) | -0.24% | 3 | 0% | 139 | 0.8% | 189 | -1.35% | 1,540 | -2.82% | ||||||||||||
| 非金融資產減損迴轉利益 | (18,856) | 18.22% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,198 | -3.09% | (7,737) | 24.72% | (22,317) | -25.58% | (2,004) | 0.99% | 6,374 | 36.57% | (1,024) | 7.32% | (6,502) | 11.89% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,739 | -1.68% | ||||||||||||||||||||||||
| 其他項目 | (6,176) | 5.97% | 0 | 0% | 0 | 0% | 0 | 0% | 837 | -1.53% | 817 | -2.19% | 729 | 1.16% | 540 | -1% | 864 | 0.95% | 805 | 2.72% | 829 | 0.79% | ||||
| 收益費損項目合計 | 1,144 | -1.11% | 9,248 | -29.55% | 8,749 | 10.03% | 26,675 | -13.23% | 51,855 | 297.54% | 57,287 | -409.25% | 49,077 | -89.77% | 32,535 | -87.03% | 51,590 | 81.88% | 57,829 | -107.53% | 92,445 | 101.15% | 142,310 | 480.39% | 85,088 | 81.51% |
| 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 | 3,449 | -3.33% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (23,246) | 22.46% | (50,846) | 162.48% | 85,079 | 97.54% | (95,791) | 47.51% | (10,889) | -62.48% | 49,610 | -354.41% | (215,529) | 394.25% | 4,029 | -10.78% | 18,940 | 30.06% | (3,056) | 5.68% | 77,606 | 84.92% | 14,493 | 48.92% | 5,902 | 5.65% |
| 存貨（增加）減少 | 51,396 | -49.65% | 51,150 | -163.46% | 18,475 | 21.18% | (85,763) | 42.54% | (4,210) | -24.16% | 22,849 | -163.23% | (84,597) | 154.75% | (15,094) | 40.38% | 100,755 | 159.91% | (53,614) | 99.7% | 20,161 | 22.06% | 57,515 | 194.15% | (3,574) | -3.42% |
| 其他流動資產（增加）減少 | (35,991) | 34.77% | (1,021) | 3.26% | 6,542 | 7.5% | 19,870 | -9.86% | (27,485) | -157.71% | 9,668 | -69.07% | 2,514 | -4.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,392) | 4.24% | (717) | 2.29% | 110,060 | 126.18% | (160,279) | 79.5% | (44,952) | -257.93% | 82,881 | -592.09% | (297,625) | 544.42% | (8,143) | 21.78% | 126,096 | 200.12% | (39,306) | 73.09% | 102,152 | 111.78% | 70,283 | 237.25% | (331) | -0.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,005 | -0.97% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 48,414 | -46.77% | 36,001 | -115.04% | (16,933) | -19.41% | 273 | -0.14% | 73,128 | 419.6% | (41,882) | 299.2% | 194,934 | -356.58% | (3,147) | 8.42% | (94,787) | -150.43% | 51,921 | -96.55% | (39,753) | -43.5% | (98,441) | -332.3% | 70,187 | 67.24% |
| 其他應付款增加（減少） | 13,625 | -13.16% | (6,666) | 21.3% | (765) | -0.88% | 554 | -0.27% | (8,958) | -51.4% | (14,891) | 106.38% | (1,295) | 2.37% | (4,698) | 12.57% | (3,321) | -5.27% | (6,364) | 11.83% | (20,657) | -22.6% | (3,739) | -12.62% | (9,318) | -8.93% |
| 其他流動負債增加（減少） | (7,492) | 7.24% | (480) | 1.53% | 2,460 | 2.82% | (1,592) | 0.79% | 1,570 | 9.01% | (42,143) | 301.06% | 47,247 | -86.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (135) | 0.13% | (196) | 0.63% | (390) | -0.45% | (432) | 0.21% | (443) | -2.54% | (363) | 2.59% | (291) | 0.53% | (218) | 0.58% | (614) | -0.97% | 48 | -0.09% | 189 | 0.21% | ||||
| 其他營業負債增加（減少） | 1,747 | -1.69% | 500 | -1.6% | 625 | 0.72% | (386) | 0.19% | (384) | -2.2% | 728 | -5.2% | 204 | -0.37% | 1,126 | -3.01% | 330 | 0.52% | (3,558) | 6.62% | 3,069 | 3.36% | 2,414 | 8.15% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 57,164 | -55.22% | 29,159 | -93.18% | (14,976) | -17.17% | (1,744) | 0.87% | 64,595 | 370.64% | (99,178) | 708.52% | 239,900 | -438.83% | (2,706) | 7.24% | (103,638) | -164.48% | 37,241 | -69.25% | (57,080) | -62.46% | (96,765) | -326.64% | 9,419 | 9.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,772 | -50.98% | 28,442 | -90.89% | 95,084 | 109.01% | (162,023) | 80.37% | 19,643 | 112.71% | (16,297) | 116.42% | (57,725) | 105.59% | (10,849) | 29.02% | 22,458 | 35.64% | (2,065) | 3.84% | 45,072 | 49.32% | (26,482) | -89.39% | 9,088 | 8.71% |
| 調整項目合計 | 53,916 | -52.09% | 37,690 | -120.44% | 103,833 | 119.04% | (135,348) | 67.14% | 71,498 | 410.25% | 40,990 | -292.83% | (8,648) | 15.82% | 21,686 | -58.01% | 74,048 | 117.52% | 55,764 | -103.69% | 137,517 | 150.47% | 115,828 | 390.99% | 94,176 | 90.22% |
| 營運產生之現金流入（流出） | (96,156) | 92.89% | (26,682) | 85.27% | 141,618 | 162.36% | (196,350) | 97.39% | 18,856 | 108.19% | (2,770) | 19.79% | (49,940) | 91.35% | (35,493) | 94.94% | 68,468 | 108.66% | (49,664) | 92.35% | 96,003 | 105.05% | 32,650 | 110.21% | 108,724 | 104.16% |
| 支付之利息 | (7,155) | 6.91% | (3,300) | 10.55% | (3,659) | -4.19% | (3,372) | 1.67% | (3,225) | -18.5% | (2,772) | 19.8% | (1,024) | 1.87% | (826) | 2.21% | (4,409) | -7% | (3,345) | 6.22% | (2,889) | -3.16% | (3,026) | -10.21% | (3,548) | -3.4% |
| 退還（支付）之所得稅 | (201) | 0.19% | (1,311) | 4.19% | (50,732) | -58.16% | (1,882) | 0.93% | 1,797 | 10.31% | (8,456) | 60.41% | (3,704) | 6.78% | (1,064) | 2.85% | (1,050) | -1.67% | (769) | 1.43% | (1,724) | -1.89% | 0 | 0% | (792) | -0.76% |
| 營業活動之淨現金流入（流出） | (103,512) | 100% | (31,293) | 100% | 87,227 | 100% | (201,604) | 100% | 17,428 | 100% | (13,998) | 100% | (54,668) | 100% | (37,383) | 100% | 63,009 | 100% | (53,778) | 100% | 91,390 | 100% | 29,624 | 100% | 104,384 | 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 | (109,767) | 51.37% | (22,533) | 22.01% | (4,492) | -9.6% | (924) | 11.47% | (1,211) | -8.12% | (66,466) | 1081.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,906 | -4.17% | 22,622 | -22.1% | 27,764 | 59.34% | 2 | -0.02% | 0 | 0% | 76,634 | -1246.49% | 10,411 | -114.89% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (22,622) | 22.1% | (945) | -2.02% | 0 | 0% | (885) | -5.94% | 0 | 0% | (66,957) | 738.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,109 | -10.81% | 0 | 0% | 4,125 | -51.21% | 441 | 2.96% | 0 | 0% | 67,639 | -746.4% | 0 | 0% | 60,845 | -916.62% | ||||||||||
| 取得採用權益法之投資 | (61,066) | 28.58% | ||||||||||||||||||||||||
| 預付投資款增加 | (32,340) | 15.13% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (18,352) | 8.59% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 19,000 | -8.89% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,694) | 13.43% | (3,956) | 3.86% | (4,908) | -10.49% | (10,319) | 128.11% | (7,966) | -53.43% | (26,548) | 431.82% | (17,752) | 195.89% | (10,113) | -45.05% | (13,487) | 14.85% | (15,784) | -30.62% | (24,844) | 15.5% | (17,640) | 711.58% | (20,430) | 307.77% |
| 處分不動產、廠房及設備 | 1,769 | -0.83% | 0 | 0% | 686 | 1.47% | 0 | 0% | 102 | 0.68% | 918 | -14.93% | 449 | -4.95% | ||||||||||||
| 存出保證金增加 | (3,858) | 1.81% | ||||||||||||||||||||||||
| 取得無形資產 | (2,953) | 1.38% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (12,913) | 6.04% | 310 | -0.3% | 1,682 | 3.59% | (3,206) | 39.8% | 292 | 1.96% | (3,335) | 54.25% | (1,453) | 16.03% | (3,818) | -17.01% | (338) | 0.37% | 0 | 0% | (1,243) | 0.78% | 3,163 | -127.59% | 0 | 0% |
| 收取之利息 | 3,482 | -1.63% | 1,897 | -1.85% | 1,514 | 3.24% | 2,267 | -28.14% | 2,400 | 16.1% | 3,565 | -57.99% | 4,381 | -48.34% | 4,092 | 18.23% | 993 | -1.09% | 4,013 | 7.79% | 4,111 | -2.57% | 3,228 | -130.21% | 2,314 | -34.86% |
| 投資活動之淨現金流入（流出） | (213,677) | 100% | (102,379) | 100% | 46,790 | 100% | (8,055) | 100% | 14,909 | 100% | (6,148) | 100% | (9,062) | 100% | 22,447 | 100% | (90,845) | 100% | 51,545 | 100% | (160,257) | 100% | (2,479) | 100% | (6,638) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 174,500 | 78.93% | 0 | 0% | (154,345) | 99.4% | 134,387 | 103.12% | 0 | 0% | (15,000) | 110.4% | 50,000 | 99.18% | (102,169) | 97.59% | (10,255) | 95.91% | 9,108 | 94.39% | 44,633 | 99.05% | 56,647 | 106.61% | (24,209) | 67.29% |
| 舉借長期借款 | 53,400 | 24.15% | ||||||||||||||||||||||||
| 償還長期借款 | (3,285) | -1.49% | ||||||||||||||||||||||||
| 存入保證金增加 | 1,822 | 0.82% | 0 | 0% | (994) | 82.35% | 2,009 | -14.79% | 414 | 0.82% | 0 | 0% | (437) | 4.09% | 541 | 5.61% | 426 | 0.95% | 390 | 0.73% | 761 | -2.12% | ||||
| 存入保證金減少 | 0 | 0% | (8) | 0.84% | (102) | 0.07% | (3,676) | -2.82% | 0 | 0% | (2,524) | 2.41% | ||||||||||||||
| 租賃本金償還 | (10,854) | -4.91% | (945) | 99.16% | (825) | 0.53% | (392) | -0.3% | (213) | 17.65% | (596) | 4.39% | ||||||||||||||
| 非控制權益變動 | 5,507 | 2.49% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 221,090 | 100% | (953) | 100% | (155,272) | 100% | 130,319 | 100% | (1,207) | 100% | (13,587) | 100% | 50,414 | 100% | (104,693) | 100% | (10,692) | 100% | 9,649 | 100% | 45,059 | 100% | 53,133 | 100% | (35,977) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,088 | 11,011 | 23,152 | (9,593) | (10,137) | (10,254) | (4,440) | (8,127) | (26,221) | (19,037) | 23,209 | 13,135 | (29,874) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (68,011) | (123,614) | 1,897 | (88,933) | 20,993 | (43,987) | (17,756) | (127,756) | (64,749) | (11,621) | (599) | 93,413 | 31,895 | |||||||||||||
| 期初現金及約當現金餘額 | 276,271 | 397,756 | 382,631 | 212,311 | 188,157 | 189,981 | 265,312 | 422,062 | 460,858 | 444,225 | 330,194 | 289,430 | 154,690 | |||||||||||||
| 期末現金及約當現金餘額 | 208,260 | 274,142 | 384,528 | 123,378 | 209,150 | 145,994 | 247,556 | 294,306 | 396,109 | 432,604 | 329,595 | 382,843 | 186,585 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 208,260 | 274,142 | 384,528 | 119,642 | 209,150 | 145,994 | 247,556 | 294,306 | 396,109 | 432,604 | 329,595 | 382,843 | 186,585 | |||||||||||||
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
今皓(3011) 2024年第3季「營業活動之現金流」單季為NT$-4,537萬元、較上一季成長14.75%；而今年初至今累積為NT$-1.04億元、較去年同期衰退-230.78%。
單季
今皓(3011) 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$-4,537萬元，較上一季成長14.75%，為過去10年同期中的第9高。
同時今皓過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為20.62%、-21.14%與-71.18%。
其中稅前淨利為NT$-7,332萬元，收益費損相關之調整項目為NT$1,284萬元，所得稅/利息等之影響數為NT$-330萬元
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$-1.04億元，較去年同期衰退-230.78%，為過去10年同期中的第10高。
同時今皓過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為19.92%、-49.21%與-12.1%。
其中稅前淨利為NT$-1.5億元，收益費損相關之調整項目為NT$114萬元，所得稅/利息等之影響數為NT$-736萬元
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） | (150,072) | 144.98% | (64,372) | 205.71% | 37,785 | 43.32% | (52,724) | 26.15% | (52,642) | -302.05% | (43,760) | 312.62% | (41,292) | 75.53% | (57,179) | 152.95% | (5,580) | -8.86% | (105,428) | 196.04% | (41,514) | -45.43% | (83,178) | -280.78% | 14,548 | 13.94% |
| 收益費損項目合計 | 1,144 | -1.11% | 9,248 | -29.55% | 8,749 | 10.03% | 26,675 | -13.23% | 51,855 | 297.54% | 57,287 | -409.25% | 49,077 | -89.77% | 32,535 | -87.03% | 51,590 | 81.88% | 57,829 | -107.53% | 92,445 | 101.15% | 142,310 | 480.39% | 85,088 | 81.51% |
| 折舊費用 | 31,401 | -30.34% | 25,639 | -81.93% | 26,443 | 30.32% | 26,397 | -13.09% | 38,994 | 223.74% | 38,672 | -276.27% | 38,588 | -70.59% | 36,159 | -96.73% | 43,227 | 68.6% | 50,170 | -93.29% | 54,315 | 59.43% | 57,488 | 194.06% | 58,744 | 56.28% |
| 攤銷費用 | 933 | -0.9% | 0 | 0% | 0 | 0% | 156 | -1.11% | 158 | -0.29% | 169 | 0.27% | 239 | -0.44% | 256 | 0.28% | 12,423 | 41.94% | 22,532 | 21.59% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,772 | -50.98% | 28,442 | -90.89% | 95,084 | 109.01% | (162,023) | 80.37% | 19,643 | 112.71% | (16,297) | 116.42% | (57,725) | 105.59% | (10,849) | 29.02% | 22,458 | 35.64% | (2,065) | 3.84% | 45,072 | 49.32% | (26,482) | -89.39% | 9,088 | 8.71% |
| 營業活動之淨現金流入（流出） | (103,512) | 100% | (31,293) | 100% | 87,227 | 100% | (201,604) | 100% | 17,428 | 100% | (13,998) | 100% | (54,668) | 100% | (37,383) | 100% | 63,009 | 100% | (53,778) | 100% | 91,390 | 100% | 29,624 | 100% | 104,384 | 100% |
投資活動之淨現金流
今皓(3011) 2024年第3季「投資活動之淨現金流」單季為NT$-7,464萬元、較上一季成長14.64%；而今年初至今累積為NT$-2.14億元、較去年同期衰退-108.71%。
單季
今皓(3011) 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$-7,464萬元，較上一季成長14.64%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.14億元，較去年同期衰退-108.71%，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） | (213,677) | 100% | (102,379) | 100% | 46,790 | 100% | (8,055) | 100% | 14,909 | 100% | (6,148) | 100% | (9,062) | 100% | 22,447 | 100% | (90,845) | 100% | 51,545 | 100% | (160,257) | 100% | (2,479) | 100% | (6,638) | 100% |
| 取得不動產、廠房及設備 | (28,694) | 13.43% | (3,956) | 3.86% | (4,908) | -10.49% | (10,319) | 128.11% | (7,966) | -53.43% | (26,548) | 431.82% | (17,752) | 195.89% | (10,113) | -45.05% | (13,487) | 14.85% | (15,784) | -30.62% | (24,844) | 15.5% | (17,640) | 711.58% | (20,430) | 307.77% |
| 處分不動產、廠房及設備 | 1,769 | -0.83% | 0 | 0% | 686 | 1.47% | 0 | 0% | 102 | 0.68% | 918 | -14.93% | 449 | -4.95% | ||||||||||||
| 取得無形資產 | (2,953) | 1.38% | ||||||||||||||||||||||||
| 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% | (22,622) | 22.1% | (945) | -2.02% | 0 | 0% | (885) | -5.94% | 0 | 0% | (66,957) | 738.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,109 | -10.81% | 0 | 0% | 4,125 | -51.21% | 441 | 2.96% | 0 | 0% | 67,639 | -746.4% | 0 | 0% | 60,845 | -916.62% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,787) | 63.86% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 7 | -0.11% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109,767) | 51.37% | (22,533) | 22.01% | (4,492) | -9.6% | (924) | 11.47% | (1,211) | -8.12% | (66,466) | 1081.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,906 | -4.17% | 22,622 | -22.1% | 27,764 | 59.34% | 2 | -0.02% | 0 | 0% | 76,634 | -1246.49% | 10,411 | -114.89% | ||||||||||||
| 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
今皓(3011) 2024年第3季「籌資活動之淨現金流」單季為NT$1.02億元、較上一季成長206.47%；而今年初至今累積為NT$2.21億元、較去年同期成長23299.37%。
單季
今皓(3011) 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$1.02億元，較上一季成長206.47%，為過去10年同期中的第2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$2.21億元，較去年同期成長23299.37%，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） | 221,090 | 100% | (953) | 100% | (155,272) | 100% | 130,319 | 100% | (1,207) | 100% | (13,587) | 100% | 50,414 | 100% | (104,693) | 100% | (10,692) | 100% | 9,649 | 100% | 45,059 | 100% | 53,133 | 100% | (35,977) | 100% |
| 短期借款增加 | 174,500 | 78.93% | 0 | 0% | (154,345) | 99.4% | 134,387 | 103.12% | 0 | 0% | (15,000) | 110.4% | 50,000 | 99.18% | (102,169) | 97.59% | (10,255) | 95.91% | 9,108 | 94.39% | 44,633 | 99.05% | 56,647 | 106.61% | (24,209) | 67.29% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 53,400 | 24.15% | ||||||||||||||||||||||||
| 償還長期借款 | (3,285) | -1.49% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,904) | -7.35% | (12,529) | 34.83% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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