3026
90.3
TWD+0.00 (0.00%)
2024.11.21收盤
禾伸堂－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） | 920,793 | 70.22% | 867,371 | 91.84% | 1,238,108 | 174.69% | 1,770,924 | 115.61% | 1,291,437 | 310.24% | 1,068,603 | 110.99% | 3,218,005 | 192.47% | 507,762 | 46.58% | 375,643 | 196.75% | 584,338 | 72.45% | 848,703 | 59.55% | 648,791 | -170.16% | 608,013 | 66.76% |
| 本期稅前淨利（淨損） | 920,793 | 70.22% | 867,371 | 91.84% | 1,238,108 | 174.69% | 1,770,924 | 115.61% | 1,291,437 | 310.24% | 1,068,603 | 110.99% | 3,218,005 | 192.47% | 507,762 | 46.58% | 375,643 | 196.75% | 584,338 | 72.45% | 848,703 | 59.55% | 648,791 | -170.16% | 608,013 | 66.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 549,824 | 41.93% | 521,686 | 55.24% | 445,918 | 62.92% | 396,009 | 25.85% | 379,561 | 91.18% | 352,693 | 36.63% | 217,986 | 13.04% | 207,318 | 19.02% | 213,236 | 111.69% | 229,521 | 28.46% | 247,961 | 17.4% | 243,460 | -63.85% | 220,358 | 24.2% |
| 攤銷費用 | 2,295 | 0.18% | 2,481 | 0.26% | 1,704 | 0.24% | 1,916 | 0.13% | 2,383 | 0.57% | 3,210 | 0.33% | 2,741 | 0.16% | 2,794 | 0.26% | 3,103 | 1.63% | 3,613 | 0.45% | 3,034 | 0.21% | 11,368 | -2.98% | 11,748 | 1.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,691 | 0.13% | 2,877 | 0.3% | 36,032 | 5.08% | 5,362 | 0.35% | 3,833 | 0.92% | 4,499 | 0.47% | 1,051 | 0.06% | 991 | 0.09% | 1,866 | 0.98% | 1,216 | 0.15% | 9,014 | 0.63% | (12,625) | 3.31% | (3,643) | -0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (110,355) | -8.42% | (79,502) | -8.42% | 119,341 | 16.84% | (368) | -0.02% | (22,292) | -5.36% | (34,708) | -3.6% | (3,182) | -0.19% | ||||||||||||
| 利息費用 | 49,017 | 3.74% | 52,449 | 5.55% | 24,755 | 3.49% | 13,113 | 0.86% | 16,276 | 3.91% | 13,437 | 1.4% | 21,600 | 1.29% | 16,770 | 1.54% | 10,445 | 5.47% | 11,822 | 1.47% | 20,363 | 1.43% | 17,290 | -4.53% | 19,849 | 2.18% |
| 利息收入 | (28,106) | -2.14% | (21,748) | -2.3% | (11,003) | -1.55% | (9,523) | -0.62% | (13,532) | -3.25% | (14,385) | -1.49% | (8,886) | -0.53% | ||||||||||||
| 股利收入 | (8,814) | -0.67% | (8,568) | -0.91% | (4,711) | -0.66% | (3,715) | -0.24% | (1,434) | -0.34% | (278) | -0.03% | (737) | -0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,390 | 0.18% | 1,200 | 0.13% | 1,483 | 0.21% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,222) | -1.16% | (20,423) | -2.16% | (39,073) | -5.51% | (43,243) | -2.82% | (20,520) | -4.93% | (18,234) | -1.89% | (6,689) | -0.4% | 114 | 0.01% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (239,326) | -18.25% | (253) | -0.03% | 120 | 0.02% | 126 | 0.01% | (5) | 0% | 413 | 0.04% | 5,417 | 0.32% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (39,443) | -4.18% | 0 | 0% | (14,889) | -3.58% | 180 | 0.02% | 0 | 0% | (21,248) | -1.95% | ||||||||||||
| 其他項目 | (11) | 0% | (6) | 0% | (61) | -0.01% | (62) | 0% | (16) | 0% | ||||||||||||||||
| 收益費損項目合計 | 203,383 | 15.51% | 410,750 | 43.49% | 574,505 | 81.06% | 359,615 | 23.48% | 330,331 | 79.36% | 308,204 | 32.01% | 305,850 | 18.29% | 221,910 | 20.36% | 245,876 | 128.78% | 281,479 | 34.9% | 247,542 | 17.37% | 230,990 | -60.58% | 240,369 | 26.39% |
| 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 | (75,699) | -5.77% | (53,633) | -5.68% | 126,278 | 17.82% | (76,060) | -4.97% | (115,762) | -27.81% | (194,778) | -20.23% | (163,842) | -9.8% | ||||||||||||
| 應收帳款（增加）減少 | (291,253) | -22.21% | (420,367) | -44.51% | (145,642) | -20.55% | (589,100) | -38.46% | (667,472) | -160.35% | 196,729 | 20.43% | (1,190,169) | -71.19% | 153,535 | 14.08% | (353,990) | -185.41% | (94,673) | -11.74% | (228,108) | -16.01% | (604,911) | 158.65% | 189,133 | 20.77% |
| 其他應收款（增加）減少 | 8,465 | 0.65% | 72,185 | 7.64% | 104,148 | 14.69% | 29,506 | 1.93% | 90,807 | 21.81% | 30,389 | 3.16% | 31,501 | 1.88% | 86,728 | 7.96% | (23,119) | -12.11% | (26,374) | -3.27% | 39,730 | 2.79% | ||||
| 存貨（增加）減少 | 540,824 | 41.24% | 336,630 | 35.64% | (606,328) | -85.55% | (351,924) | -22.98% | 339,148 | 81.47% | 406,601 | 42.23% | (274,366) | -16.41% | (235,410) | -21.59% | (183,083) | -95.9% | 176,082 | 21.83% | 171,951 | 12.07% | (815,065) | 213.77% | 134,028 | 14.72% |
| 其他流動資產（增加）減少 | (39,105) | -2.98% | 769 | 0.08% | (11,909) | -1.68% | (12,312) | -0.8% | 19,326 | 4.64% | (2,732) | -0.28% | (33,782) | -2.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 143,232 | 10.92% | (64,416) | -6.82% | (533,453) | -75.27% | (999,890) | -65.28% | (333,953) | -80.23% | 436,209 | 45.31% | (1,630,658) | -97.53% | (111,492) | -10.23% | (401,800) | -210.45% | 158,734 | 19.68% | 81,926 | 5.75% | (1,648,649) | 432.4% | 335,327 | 36.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,770) | -1.97% | (65,145) | -6.9% | (18,096) | -2.55% | 4,253 | 0.28% | (28,844) | -6.93% | 5,787 | 0.6% | 24,363 | 1.46% | ||||||||||||
| 應付帳款增加（減少） | 227,389 | 17.34% | 124,399 | 13.17% | (451,068) | -63.64% | 587,518 | 38.36% | 283,184 | 68.03% | (71,199) | -7.4% | (350,992) | -20.99% | 435,308 | 39.93% | 141,256 | 73.99% | 28,724 | 3.56% | 135,693 | 9.52% | 420,500 | -110.29% | (146,174) | -16.05% |
| 應付帳款－關係人增加（減少） | 10,983 | 0.84% | 22,625 | 2.4% | (37,372) | -5.27% | 34,966 | 2.28% | 21,489 | 5.16% | 6,567 | 0.68% | 19,548 | 1.17% | 5,665 | 0.52% | 5,344 | 2.8% | (11,367) | -1.41% | 13,306 | 0.93% | 2,284 | -0.6% | (2,911) | -0.32% |
| 其他應付款增加（減少） | (30,377) | -2.32% | (100,374) | -10.63% | 97,026 | 13.69% | 141,518 | 9.24% | (849,245) | -204.01% | (70,840) | -7.36% | 335,686 | 20.08% | 145,880 | 13.38% | (25,132) | -13.16% | (56,880) | -7.05% | 199,403 | 13.99% | ||||
| 淨確定福利負債增加(減少) | (11,170) | -0.85% | (4,000) | -0.42% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 171,055 | 13.04% | (22,495) | -2.38% | (409,510) | -57.78% | 768,255 | 50.15% | (573,416) | -137.75% | (129,685) | -13.47% | 28,605 | 1.71% | 586,853 | 53.83% | 121,468 | 63.62% | (39,523) | -4.9% | 349,491 | 24.52% | 482,984 | -126.67% | (212,604) | -23.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 314,287 | 23.97% | (86,911) | -9.2% | (942,963) | -133.04% | (231,635) | -15.12% | (907,369) | -217.98% | 306,524 | 31.84% | (1,602,053) | -95.82% | 475,361 | 43.61% | (280,332) | -146.83% | 119,211 | 14.78% | 431,417 | 30.27% | (1,165,665) | 305.72% | 122,723 | 13.48% |
| 調整項目合計 | 517,670 | 39.48% | 323,839 | 34.29% | (368,458) | -51.99% | 127,980 | 8.36% | (577,038) | -138.62% | 614,728 | 63.85% | (1,296,203) | -77.53% | 697,271 | 63.96% | (34,456) | -18.05% | 400,690 | 49.68% | 678,959 | 47.64% | (934,675) | 245.14% | 363,092 | 39.87% |
| 營運產生之現金流入（流出） | 1,438,463 | 109.69% | 1,191,210 | 126.13% | 869,650 | 122.7% | 1,898,904 | 123.97% | 714,399 | 171.62% | 1,683,331 | 174.84% | 1,921,802 | 114.95% | 1,205,033 | 110.54% | 341,187 | 178.71% | 985,028 | 122.13% | 1,527,662 | 107.2% | (285,884) | 74.98% | 971,105 | 106.63% |
| 收取之利息 | 27,913 | 2.13% | 21,832 | 2.31% | 10,851 | 1.53% | 9,879 | 0.64% | 13,529 | 3.25% | 14,660 | 1.52% | 8,807 | 0.53% | 6,239 | 0.57% | 14,992 | 7.85% | 20,454 | 2.54% | 35,389 | 2.48% | 24,895 | -6.53% | 21,303 | 2.34% |
| 收取之股利 | 7,686 | 0.59% | 8,568 | 0.91% | 4,711 | 0.66% | 3,715 | 0.24% | 1,434 | 0.34% | 278 | 0.03% | 737 | 0.04% | ||||||||||||
| 支付之利息 | (49,205) | -3.75% | (53,863) | -5.7% | (23,297) | -3.29% | (12,675) | -0.83% | (16,804) | -4.04% | (13,365) | -1.39% | (20,506) | -1.23% | (17,566) | -1.61% | (10,160) | -5.32% | (10,717) | -1.33% | (17,033) | -1.2% | (14,640) | 3.84% | (10,602) | -1.16% |
| 退還（支付）之所得稅 | (113,517) | -8.66% | (223,343) | -23.65% | (153,158) | -21.61% | (368,058) | -24.03% | (296,290) | -71.18% | (722,127) | -75% | (238,923) | -14.29% | (103,557) | -9.5% | (155,099) | -81.24% | (188,223) | -23.34% | (120,905) | -8.48% | (105,651) | 27.71% | (71,119) | -7.81% |
| 營業活動之淨現金流入（流出） | 1,311,340 | 100% | 944,404 | 100% | 708,757 | 100% | 1,531,765 | 100% | 416,268 | 100% | 962,777 | 100% | 1,671,917 | 100% | 1,090,149 | 100% | 190,920 | 100% | 806,542 | 100% | 1,425,113 | 100% | (381,280) | 100% | 910,687 | 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 | 0 | 0% | (7,624) | 2.21% | 0 | 0% | (288) | 0.02% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,089 | -2.06% | 0 | 0% | 903 | -0.15% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 52,109 | -15.13% | 0 | 0% | 28,006 | -5.46% | 26,655 | -4.98% | 20,560 | -3.31% | ||||||||||||||
| 取得不動產、廠房及設備 | (131,664) | -46.33% | (419,316) | 121.77% | (881,005) | 112.07% | (896,463) | 70.07% | (525,086) | 102.45% | (693,644) | 129.65% | (673,757) | 108.63% | (172,993) | 144.13% | (56,249) | -175.21% | (117,411) | 83.57% | (154,878) | 102.28% | (202,244) | -302.57% | (260,844) | 122.99% |
| 處分不動產、廠房及設備 | 442,198 | 155.6% | 465 | -0.14% | 43 | -0.01% | 1,208 | -0.09% | 449 | -0.09% | 444 | -0.08% | 2,364 | -0.38% | ||||||||||||
| 取得無形資產 | (7) | 0% | (38) | 0.01% | 0 | 0% | (4,439) | 0.87% | (1,299) | 0.24% | (75) | 0.01% | (1,889) | 1.57% | (916) | -2.85% | (577) | 0.41% | (189) | 0.12% | (943) | -1.41% | (1,061) | 0.5% | ||
| 其他非流動資產增加 | (555) | -0.2% | 24,720 | -7.18% | (1,770) | 0.23% | (13,669) | 1.07% | (4,953) | 0.97% | (3,011) | 0.56% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 1,396 | -0.23% | (965) | 0.8% | 47,896 | 149.19% | 29,027 | -20.66% | (92,659) | 61.19% | (2,564) | -3.84% | (2,933) | 1.38% | ||||||||
| 預付設備款增加 | (33,625) | -11.83% | (43,562) | 12.65% | 62,406 | -7.94% | (243,454) | 19.03% | (11,671) | 2.28% | ||||||||||||||||
| 收取之股利 | 7,839 | 2.76% | 41,814 | -12.14% | 42,772 | -5.44% | 26,229 | -2.05% | 20,558 | -4.01% | 20,542 | -3.84% | 25,049 | -4.04% | ||||||||||||
| 投資活動之淨現金流入（流出） | 284,186 | 100% | (344,343) | 100% | (786,098) | 100% | (1,279,316) | 100% | (512,518) | 100% | (535,016) | 100% | (620,238) | 100% | (120,027) | 100% | 32,103 | 100% | (140,494) | 100% | (151,419) | 100% | 66,842 | 100% | (212,091) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (4,171) | 1.1% | 0 | 0% | (50,773) | 3.5% | 0 | 0% | (304,526) | 37.55% | 677,028 | 330.12% | (228,516) | 23.34% | ||||||||||||
| 舉借長期借款 | 500,000 | -131.75% | 0 | 0% | 632,392 | -111.75% | 737,918 | -221.86% | 723,932 | -126.21% | 50,000 | -3.45% | 0 | 0% | 53,863 | -6.64% | 0 | 0% | 51,000 | -4.05% | 300,000 | -304.49% | 150,000 | -18.49% | ||
| 償還長期借款 | (220,000) | 57.97% | (47,596) | 4.78% | (8,684) | 1.53% | (13,160) | 3.96% | (364,453) | 63.54% | (10,548) | 0.73% | (1,830) | 0.31% | (1,647) | 0.2% | (1,595) | -0.78% | (1,557) | 0.16% | (524,003) | 41.58% | (129,029) | 130.96% | (162,351) | 20.01% |
| 租賃本金償還 | (16,151) | 4.26% | (16,871) | 1.69% | (17,397) | 3.07% | (15,667) | 4.71% | (14,507) | 2.53% | (15,670) | 1.08% | ||||||||||||||
| 其他非流動負債增加 | 14 | 0% | 93 | -0.01% | (1,451) | 0.26% | 2,066 | -0.62% | 2,064 | -0.36% | 19 | 0% | (193) | 0.03% | 1,652 | -0.2% | 2,084 | 1.02% | 2,539 | -0.26% | ||||||
| 發放現金股利 | (829,452) | 218.55% | (789,954) | 79.33% | (1,421,917) | 251.27% | (1,263,926) | 380.01% | (1,105,936) | 192.81% | (1,421,917) | 98.14% | (837,351) | 141.93% | (560,538) | 69.12% | (560,538) | -273.32% | (737,709) | 75.36% | (625,934) | 49.67% | (638,709) | 648.26% | (638,709) | 78.73% |
| 非控制權益變動 | 190,239 | -50.13% | 99,749 | -10.02% | 204,478 | -36.13% | 10,162 | -3.06% | 0 | 0% | 124,671 | -21.13% | 276 | -0.03% | 88,106 | 42.96% | (13,646) | 1.39% | 1,134 | -0.09% | 143,645 | -145.79% | 49,590 | -6.11% | ||
| 籌資活動之淨現金流入（流出） | (379,521) | 100% | (995,844) | 100% | (565,885) | 100% | (332,606) | 100% | (573,597) | 100% | (1,448,889) | 100% | (589,972) | 100% | (810,920) | 100% | 205,085 | 100% | (978,889) | 100% | (1,260,135) | 100% | (98,526) | 100% | (811,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,788 | 30,440 | 51,326 | (31,497) | (5,220) | (2,442) | 4,961 | (41,830) | (38,654) | (12,044) | 4,376 | 3,921 | (17,403) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,254,793 | (365,343) | (591,900) | (111,654) | (675,067) | (1,023,570) | 466,668 | 117,372 | 389,454 | (324,885) | 17,935 | (409,043) | (130,079) | |||||||||||||
| 期初現金及約當現金餘額 | 3,080,249 | 3,367,051 | 3,954,236 | 4,459,782 | 4,576,086 | 4,441,678 | 3,009,908 | 3,406,289 | 2,905,532 | 2,567,832 | 2,553,073 | 3,025,810 | 2,941,203 | |||||||||||||
| 期末現金及約當現金餘額 | 4,335,042 | 3,001,708 | 3,362,336 | 4,348,128 | 3,901,019 | 3,418,108 | 3,476,576 | 3,523,661 | 3,294,986 | 2,242,947 | 2,571,008 | 2,616,767 | 2,811,124 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,335,042 | 3,001,708 | 3,362,336 | 4,348,128 | 3,901,019 | 3,418,108 | 3,476,576 | 3,523,661 | 3,294,986 | 2,242,947 | 2,571,008 | 2,616,767 | 2,811,124 | |||||||||||||
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
禾伸堂(3026) 2024年第3季「營業活動之現金流」單季為NT$1.56億元、較上一季衰退-77.84%；而今年初至今累積為NT$13.11億元、較去年同期成長38.85%。
單季
禾伸堂(3026) 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$1.56億元，較上一季衰退-77.84%，為過去10年同期中的第6高。
同時禾伸堂過去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-17.58%、26.3%與22.98%。
其中稅前淨利為NT$4.06億元，收益費損相關之調整項目為NT$-2,198萬元，所得稅/利息等之影響數為NT$-9,626萬元
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$13.11億元，較去年同期成長38.85%，為過去10年同期中的第4高。
同時禾伸堂過去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-5.05%、6.37%與-0.83%。
其中稅前淨利為NT$9.21億元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-1.27億元
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） | 920,793 | 70.22% | 867,371 | 91.84% | 1,238,108 | 174.69% | 1,770,924 | 115.61% | 1,291,437 | 310.24% | 1,068,603 | 110.99% | 3,218,005 | 192.47% | 507,762 | 46.58% | 375,643 | 196.75% | 584,338 | 72.45% | 848,703 | 59.55% | 648,791 | -170.16% | 608,013 | 66.76% |
| 收益費損項目合計 | 203,383 | 15.51% | 410,750 | 43.49% | 574,505 | 81.06% | 359,615 | 23.48% | 330,331 | 79.36% | 308,204 | 32.01% | 305,850 | 18.29% | 221,910 | 20.36% | 245,876 | 128.78% | 281,479 | 34.9% | 247,542 | 17.37% | 230,990 | -60.58% | 240,369 | 26.39% |
| 折舊費用 | 549,824 | 41.93% | 521,686 | 55.24% | 445,918 | 62.92% | 396,009 | 25.85% | 379,561 | 91.18% | 352,693 | 36.63% | 217,986 | 13.04% | 207,318 | 19.02% | 213,236 | 111.69% | 229,521 | 28.46% | 247,961 | 17.4% | 243,460 | -63.85% | 220,358 | 24.2% |
| 攤銷費用 | 2,295 | 0.18% | 2,481 | 0.26% | 1,704 | 0.24% | 1,916 | 0.13% | 2,383 | 0.57% | 3,210 | 0.33% | 2,741 | 0.16% | 2,794 | 0.26% | 3,103 | 1.63% | 3,613 | 0.45% | 3,034 | 0.21% | 11,368 | -2.98% | 11,748 | 1.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 314,287 | 23.97% | (86,911) | -9.2% | (942,963) | -133.04% | (231,635) | -15.12% | (907,369) | -217.98% | 306,524 | 31.84% | (1,602,053) | -95.82% | 475,361 | 43.61% | (280,332) | -146.83% | 119,211 | 14.78% | 431,417 | 30.27% | (1,165,665) | 305.72% | 122,723 | 13.48% |
| 營業活動之淨現金流入（流出） | 1,311,340 | 100% | 944,404 | 100% | 708,757 | 100% | 1,531,765 | 100% | 416,268 | 100% | 962,777 | 100% | 1,671,917 | 100% | 1,090,149 | 100% | 190,920 | 100% | 806,542 | 100% | 1,425,113 | 100% | (381,280) | 100% | 910,687 | 100% |
投資活動之淨現金流
禾伸堂(3026) 2024年第3季「投資活動之淨現金流」單季為NT$3.81億元、較上一季成長948.82%；而今年初至今累積為NT$2.84億元、較去年同期成長182.53%。
單季
禾伸堂(3026) 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$3.81億元，較上一季成長948.82%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.84億元，較去年同期成長182.53%，為過去10年同期中的第1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） | 284,186 | 100% | (344,343) | 100% | (786,098) | 100% | (1,279,316) | 100% | (512,518) | 100% | (535,016) | 100% | (620,238) | 100% | (120,027) | 100% | 32,103 | 100% | (140,494) | 100% | (151,419) | 100% | 66,842 | 100% | (212,091) | 100% |
| 取得不動產、廠房及設備 | (131,664) | -46.33% | (419,316) | 121.77% | (881,005) | 112.07% | (896,463) | 70.07% | (525,086) | 102.45% | (693,644) | 129.65% | (673,757) | 108.63% | (172,993) | 144.13% | (56,249) | -175.21% | (117,411) | 83.57% | (154,878) | 102.28% | (202,244) | -302.57% | (260,844) | 122.99% |
| 處分不動產、廠房及設備 | 442,198 | 155.6% | 465 | -0.14% | 43 | -0.01% | 1,208 | -0.09% | 449 | -0.09% | 444 | -0.08% | 2,364 | -0.38% | ||||||||||||
| 取得無形資產 | (7) | 0% | (38) | 0.01% | 0 | 0% | (4,439) | 0.87% | (1,299) | 0.24% | (75) | 0.01% | (1,889) | 1.57% | (916) | -2.85% | (577) | 0.41% | (189) | 0.12% | (943) | -1.41% | (1,061) | 0.5% | ||
| 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% | (10,450) | 1.33% | (82,957) | 6.48% | (20,000) | 3.9% | 0 | 0% | (1,823) | 0.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 52,109 | -15.13% | 0 | 0% | 28,006 | -5.46% | 26,655 | -4.98% | 20,560 | -3.31% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,624) | 2.21% | 0 | 0% | (288) | 0.02% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,089 | -2.06% | 0 | 0% | 903 | -0.15% | ||||||||||||||||||
| 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
禾伸堂(3026) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-724.75%；而今年初至今累積為NT$-3.8億元、較去年同期成長61.89%。
單季
禾伸堂(3026) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.1億元，較上一季衰退-724.75%，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$-3.8億元，較去年同期成長61.89%，為過去10年同期中的第3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） | (379,521) | 100% | (995,844) | 100% | (565,885) | 100% | (332,606) | 100% | (573,597) | 100% | (1,448,889) | 100% | (589,972) | 100% | (810,920) | 100% | 205,085 | 100% | (978,889) | 100% | (1,260,135) | 100% | (98,526) | 100% | (811,272) | 100% |
| 短期借款增加 | (241,265) | 24.23% | 46,694 | -8.25% | 210,001 | -63.14% | 185,303 | -32.31% | 0 | 0% | 124,731 | -21.14% | (166,722) | 13.23% | 225,831 | -229.21% | 295,586 | -36.43% | ||||||||
| 短期借款減少 | (4,171) | 1.1% | 0 | 0% | (50,773) | 3.5% | 0 | 0% | (304,526) | 37.55% | 677,028 | 330.12% | (228,516) | 23.34% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (488,524) | 60.22% | ||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -131.75% | 0 | 0% | 632,392 | -111.75% | 737,918 | -221.86% | 723,932 | -126.21% | 50,000 | -3.45% | 0 | 0% | 53,863 | -6.64% | 0 | 0% | 51,000 | -4.05% | 300,000 | -304.49% | 150,000 | -18.49% | ||
| 償還長期借款 | (220,000) | 57.97% | (47,596) | 4.78% | (8,684) | 1.53% | (13,160) | 3.96% | (364,453) | 63.54% | (10,548) | 0.73% | (1,830) | 0.31% | (1,647) | 0.2% | (1,595) | -0.78% | (1,557) | 0.16% | (524,003) | 41.58% | (129,029) | 130.96% | (162,351) | 20.01% |
| 發放現金股利 | (829,452) | 218.55% | (789,954) | 79.33% | (1,421,917) | 251.27% | (1,263,926) | 380.01% | (1,105,936) | 192.81% | (1,421,917) | 98.14% | (837,351) | 141.93% | (560,538) | 69.12% | (560,538) | -273.32% | (737,709) | 75.36% | (625,934) | 49.67% | (638,709) | 648.26% | (638,709) | 78.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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