3026
95.30
TWD+0.10 (0.11%)
2024.06.25收盤
禾伸堂－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） | 266,797 | 58.91% | 439,971 | 80.65% | 599,172 | -2506.16% | 574,839 | 119.8% | 356,143 | 115.14% | 324,456 | 20.7% | 588,663 | 186.24% | 112,815 | 22.25% | 134,690 | 53% | 198,633 | 92.67% | 201,277 | 31.95% | 186,677 | 86.77% | 174,125 | 119.69% |
| 本期稅前淨利（淨損） | 266,797 | 58.91% | 439,971 | 80.65% | 599,172 | -2506.16% | 574,839 | 119.8% | 356,143 | 115.14% | 324,456 | 20.7% | 588,663 | 186.24% | 112,815 | 22.25% | 134,690 | 53% | 198,633 | 92.67% | 201,277 | 31.95% | 186,677 | 86.77% | 174,125 | 119.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 190,117 | 41.98% | 172,083 | 31.54% | 135,226 | -565.61% | 127,188 | 26.51% | 122,550 | 39.62% | 108,972 | 6.95% | 63,986 | 20.24% | 68,259 | 13.46% | 70,423 | 27.71% | 75,634 | 35.29% | 83,034 | 13.18% | 76,638 | 35.62% | 67,756 | 46.58% |
| 攤銷費用 | 810 | 0.18% | 174 | 0.03% | 233 | -0.97% | 812 | 0.17% | 828 | 0.27% | 1,613 | 0.1% | 799 | 0.25% | 1,127 | 0.22% | 807 | 0.32% | 937 | 0.44% | 1,136 | 0.18% | 2,822 | 1.31% | 2,894 | 1.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (443) | -0.1% | (2,120) | -0.39% | 2,353 | -9.84% | 4,760 | 0.99% | (595) | -0.19% | (214) | -0.01% | 3,966 | 1.25% | (827) | -0.16% | 1,543 | 0.61% | 1,092 | 0.51% | (1,321) | -0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (68,056) | -15.03% | (108,530) | -19.89% | 13,848 | -57.92% | (12,022) | -2.51% | 26,750 | 8.65% | (32,357) | -2.06% | 1,388 | 0.44% | 0 | 0% | 1,687 | 0.66% | ||||||||
| 利息費用 | 14,564 | 3.22% | 17,435 | 3.2% | 5,143 | -21.51% | 4,055 | 0.85% | 8,703 | 2.81% | 4,848 | 0.31% | 7,884 | 2.49% | 4,856 | 0.96% | 2,957 | 1.16% | 4,109 | 1.92% | 7,882 | 1.25% | 5,554 | 2.58% | 6,854 | 4.71% |
| 利息收入 | (7,187) | -1.59% | (6,146) | -1.13% | (2,869) | 12% | (2,771) | -0.58% | (4,935) | -1.6% | (4,183) | -0.27% | (2,134) | -0.68% | ||||||||||||
| 股利收入 | (4,287) | -0.95% | (948) | -0.17% | (797) | 3.33% | (588) | -0.12% | (11) | 0% | (15) | 0% | (13) | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 229 | 0.05% | 400 | 0.07% | 494 | -2.07% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,530) | -1.66% | (10,043) | -1.84% | (18,330) | 76.67% | (9,734) | -2.03% | (6,707) | -2.17% | (6,427) | -0.41% | 38 | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 0% | 13 | 0% | 0 | 0% | (87) | -0.03% | (45) | 0% | (182) | -0.06% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (3,303) | -0.61% | 0 | 0% | 176 | 0.01% | 0 | 0% | (6,725) | -1.33% | ||||||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | 0 | 0% | (18) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 118,213 | 26.1% | 59,014 | 10.82% | 135,301 | -565.92% | 111,682 | 23.28% | 146,496 | 47.36% | 73,745 | 4.71% | 75,732 | 23.96% | 63,413 | 12.51% | 72,186 | 28.4% | 75,308 | 35.14% | 79,867 | 12.68% | 76,963 | 35.77% | 78,319 | 53.84% |
| 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 | (34,831) | -7.69% | 788 | 0.14% | (26,618) | 111.34% | (40,522) | -8.45% | (140,210) | -45.33% | 28,002 | 1.79% | ||||||||||||||
| 應收帳款（增加）減少 | 52,455 | 11.58% | (240,245) | -44.04% | (527,023) | 2204.38% | (568,201) | -118.42% | 137,925 | 44.59% | 969,090 | 61.83% | 103,649 | 32.79% | 480,880 | 94.83% | 394,762 | 155.34% | 335,127 | 156.35% | 237,726 | 37.74% | 212,559 | 98.8% | 261,587 | 179.82% |
| 其他應收款（增加）減少 | 20,338 | 4.49% | (25,918) | -4.75% | 77,300 | -323.32% | 45,416 | 9.47% | (56,941) | -18.41% | (4,534) | -0.29% | 57,121 | 18.07% | 45,319 | 8.94% | (78,805) | -31.01% | (150,277) | -70.11% | (20,142) | -3.2% | ||||
| 存貨（增加）減少 | 219,510 | 48.47% | 179,010 | 32.81% | (197,850) | 827.55% | 240,647 | 50.15% | 162,414 | 52.51% | 120,578 | 7.69% | 614 | 0.19% | (85,245) | -16.81% | (159,215) | -62.65% | (68,604) | -32.01% | 261,194 | 41.46% | 67,913 | 31.57% | 43,372 | 29.81% |
| 其他流動資產（增加）減少 | (34,611) | -7.64% | (6,056) | -1.11% | (34,969) | 146.26% | 39,051 | 8.14% | 6,069 | 1.96% | 25,646 | 1.64% | 17,841 | 5.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 222,861 | 49.21% | (92,421) | -16.94% | (709,160) | 2966.2% | (283,609) | -59.11% | 109,257 | 35.32% | 1,138,782 | 72.66% | 97,629 | 30.89% | 321,161 | 63.34% | 166,964 | 65.7% | 116,085 | 54.16% | 478,937 | 76.03% | 87,265 | 40.56% | 275,558 | 189.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,396) | -2.96% | (47,909) | -8.78% | 12,815 | -53.6% | (15,481) | -3.23% | (37,038) | -11.97% | (12,108) | -0.77% | 14,787 | 4.68% | ||||||||||||
| 應付帳款增加（減少） | (70,844) | -15.64% | 246,882 | 45.25% | (86,978) | 363.8% | (29,502) | -6.15% | (26,316) | -8.51% | (123,350) | -7.87% | (576,292) | -182.33% | 5,087 | 1% | (129,514) | -50.96% | (85,477) | -39.88% | (118,343) | -18.79% | (177,072) | -82.31% | (320,384) | -220.23% |
| 應付帳款－關係人增加（減少） | 17,544 | 3.87% | 29,102 | 5.33% | 11,305 | -47.29% | 18,557 | 3.87% | 15,437 | 4.99% | (14,634) | -0.93% | 1,003 | 0.32% | (5,301) | -1.05% | (513) | -0.2% | (15,120) | -7.05% | 12,411 | 1.97% | 2,238 | 1.04% | (6,716) | -4.62% |
| 其他應付款增加（減少） | (58,731) | -12.97% | (62,995) | -11.55% | 27,077 | -113.25% | 114,641 | 23.89% | (248,487) | -80.34% | 191,968 | 12.25% | 129,427 | 40.95% | 13,728 | 2.71% | 7,704 | 3.03% | (40,676) | -18.98% | (37,228) | -5.91% | ||||
| 淨確定福利負債增加(減少) | (11,170) | -2.47% | (4,000) | -0.73% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,597) | -30.16% | 161,080 | 29.53% | (35,781) | 149.66% | 88,215 | 18.39% | (296,404) | -95.83% | 41,876 | 2.67% | (431,075) | -136.38% | 13,514 | 2.67% | (122,323) | -48.13% | (141,273) | -65.91% | (143,755) | -22.82% | (130,907) | -60.85% | (363,120) | -249.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,264 | 19.05% | 68,659 | 12.59% | (744,941) | 3115.86% | (195,394) | -40.72% | (187,147) | -60.51% | 1,180,658 | 75.33% | (333,446) | -105.49% | 334,675 | 66% | 44,641 | 17.57% | (25,188) | -11.75% | 335,182 | 53.21% | (43,642) | -20.29% | (87,562) | -60.19% |
| 調整項目合計 | 204,477 | 45.15% | 127,673 | 23.4% | (609,640) | 2549.94% | (83,712) | -17.45% | (40,651) | -13.14% | 1,254,403 | 80.04% | (257,714) | -81.53% | 398,088 | 78.51% | 116,827 | 45.97% | 50,120 | 23.38% | 415,049 | 65.89% | 33,321 | 15.49% | (9,243) | -6.35% |
| 營運產生之現金流入（流出） | 471,274 | 104.05% | 567,644 | 104.05% | (10,468) | 43.78% | 491,127 | 102.36% | 315,492 | 102% | 1,578,859 | 100.74% | 330,949 | 104.7% | 510,903 | 100.75% | 251,517 | 98.97% | 248,753 | 116.06% | 616,326 | 97.84% | 219,998 | 102.26% | 164,882 | 113.34% |
| 收取之利息 | 6,746 | 1.49% | 6,006 | 1.1% | 2,627 | -10.99% | 2,375 | 0.49% | 4,440 | 1.44% | 3,352 | 0.21% | 1,901 | 0.6% | 1,402 | 0.28% | 5,562 | 2.19% | 5,817 | 2.71% | 10,837 | 1.72% | 5,569 | 2.59% | 2,923 | 2.01% |
| 收取之股利 | 734 | 0.16% | 948 | 0.17% | 797 | -3.33% | 588 | 0.12% | 11 | 0% | 15 | 0% | 13 | 0% | 23 | 0% | ||||||||||
| 支付之利息 | (16,175) | -3.57% | (20,034) | -3.67% | (4,813) | 20.13% | (4,378) | -0.91% | (7,800) | -2.52% | (5,139) | -0.33% | (7,822) | -2.47% | (5,253) | -1.04% | (2,944) | -1.16% | (1,012) | -0.47% | (4,403) | -0.7% | (6,057) | -2.82% | (4,324) | -2.97% |
| 退還（支付）之所得稅 | (9,661) | -2.13% | (9,010) | -1.65% | (12,051) | 50.41% | (9,895) | -2.06% | (2,840) | -0.92% | (9,866) | -0.63% | (8,962) | -2.84% | 0 | 0% | (39,220) | -18.3% | 7,169 | 1.14% | (4,379) | -2.04% | (18,007) | -12.38% | ||
| 營業活動之淨現金流入（流出） | 452,918 | 100% | 545,554 | 100% | (23,908) | 100% | 479,817 | 100% | 309,303 | 100% | 1,567,221 | 100% | 316,079 | 100% | 507,075 | 100% | 254,135 | 100% | 214,338 | 100% | 629,929 | 100% | 215,131 | 100% | 145,474 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,731 | -3.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,867) | 104.09% | (171,839) | 103.31% | (351,915) | 95.73% | (253,674) | 75.17% | (99,383) | 99.97% | (233,701) | 92.65% | (214,279) | 100.4% | (31,607) | 165.5% | (26,881) | 105.37% | (57,442) | 86.04% | (25,088) | 74.42% | (135,995) | -80.1% | (61,292) | 299.42% |
| 處分不動產、廠房及設備 | 4 | -0.01% | 0 | 0% | 138 | -0.14% | 440 | -0.17% | 328 | -0.15% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (21) | 0.01% | 0 | 0% | (19) | 0.07% | 0 | 0% | (86) | -0.05% | (112) | 0.55% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (144) | 0.09% | (1,198) | 0.33% | (435) | 0.13% | ||||||||||||||||||
| 其他非流動資產減少 | 2,826 | -5.46% | 0 | 0% | 3,660 | -3.68% | 238 | -0.09% | 522 | -0.24% | 207 | -1.08% | 1,390 | -5.45% | (1,492) | 2.23% | 3,760 | -11.15% | 623 | 0.37% | 504 | -2.46% | ||||
| 預付設備款增加 | (711) | 1.37% | (57) | 0.03% | (11,421) | 3.11% | (12,752) | 3.78% | (3,830) | 3.85% | (33,623) | 13.33% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (51,748) | 100% | (166,330) | 100% | (367,628) | 100% | (337,458) | 100% | (99,415) | 100% | (252,239) | 100% | (213,429) | 100% | (19,098) | 100% | (25,510) | 100% | (66,759) | 100% | (33,713) | 100% | 169,788 | 100% | (20,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (333,098) | 163.72% | (528,798) | 112.44% | (231,463) | -127.37% | 20,982 | 8.66% | (118,597) | -97.05% | (633,283) | 99.05% | 291,020 | 100.21% | (30,739) | 161.89% | 76,912 | 97.84% | (163,038) | 101.49% | (141,603) | 86.83% | (232,778) | 135.67% | 0 | 0% |
| 償還長期借款 | (50,000) | 24.58% | (776) | 0.17% | (4,382) | -2.41% | (4,523) | -1.87% | (4,839) | -3.96% | (739) | 0.12% | (546) | -0.19% | (540) | 2.84% | (529) | -0.67% | (516) | 0.32% | (21,781) | 13.36% | (88,920) | 51.83% | (36,584) | -46.52% |
| 租賃本金償還 | (5,265) | 2.59% | (5,811) | 1.24% | (5,616) | -3.09% | (4,448) | -1.84% | (5,087) | -4.16% | (5,338) | 0.83% | ||||||||||||||
| 其他非流動負債增加 | 103 | -0.05% | 0 | 0% | 2,264 | 0.93% | 0 | 0% | 12,163 | -64.06% | 342 | 0.44% | 2,440 | -1.52% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (20) | 0% | (1,560) | -0.86% | 727 | 0.59% | 2 | 0% | (50) | -0.02% | ||||||||||||||
| 非控制權益變動 | 184,810 | -90.84% | 65,117 | -13.85% | 1,341 | 0.74% | 3,879 | 1.6% | 0 | 0% | 129 | -0.68% | 1,888 | 2.4% | 464 | -0.29% | 303 | -0.19% | 150,125 | -87.5% | (9,883) | -12.57% | ||||
| 籌資活動之淨現金流入（流出） | (203,450) | 100% | (470,288) | 100% | 181,726 | 100% | 242,317 | 100% | 122,204 | 100% | (639,358) | 100% | 290,424 | 100% | (18,987) | 100% | 78,613 | 100% | (160,650) | 100% | (163,081) | 100% | (171,573) | 100% | 78,638 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,429 | (1,499) | 28,520 | (14,038) | (4,485) | 6,888 | (5,210) | (50,669) | (12,774) | (4,476) | 15,386 | 6,723 | (23,756) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 221,149 | (92,563) | (181,290) | 370,638 | 327,607 | 682,512 | 387,864 | 418,321 | 294,464 | (17,547) | 448,521 | 220,069 | 179,886 | |||||||||||||
| 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 | 3,301,398 | 3,274,488 | 3,772,946 | 4,830,420 | 4,903,693 | 5,124,190 | 3,397,772 | 3,824,610 | 3,199,996 | 2,550,285 | 3,001,594 | 3,245,879 | 3,121,089 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,301,398 | 3,274,488 | 3,772,946 | 4,830,420 | 4,903,693 | 5,124,190 | 3,397,772 | 3,824,610 | 3,199,996 | 2,550,285 | 3,001,594 | 3,245,879 | 3,121,089 | |||||||||||||
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1季「營業活動之現金流」單季為NT$4.53億元、較上一季衰退-31.34%；而今年初至今累積為NT$4.53億元、較去年同期衰退-16.98%。
單季
禾伸堂(3026) 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$4.53億元，較上一季衰退-31.34%，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1季營業活動之現金流年化成長率」分別為-1.90%、-21.99%與-3.25%。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-1,836萬元
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$4.53億元，較去年同期衰退-16.98%，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「前3個月營業活動之現金流年化成長率」分別為-1.90%、-21.99%與-3.25%。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-1,836萬元
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） | 266,797 | 58.91% | 439,971 | 80.65% | 599,172 | -2506.16% | 574,839 | 119.8% | 356,143 | 115.14% | 324,456 | 20.7% | 588,663 | 186.24% | 112,815 | 22.25% | 134,690 | 53% | 198,633 | 92.67% | 201,277 | 31.95% | 186,677 | 86.77% |
| 折舊費用 | 190,117 | 41.98% | 172,083 | 31.54% | 135,226 | -565.61% | 127,188 | 26.51% | 122,550 | 39.62% | 108,972 | 6.95% | 63,986 | 20.24% | 68,259 | 13.46% | 70,423 | 27.71% | 75,634 | 35.29% | 83,034 | 13.18% | 76,638 | 35.62% |
| 攤銷費用 | 810 | 0.18% | 174 | 0.03% | 233 | -0.97% | 812 | 0.17% | 828 | 0.27% | 1,613 | 0.1% | 799 | 0.25% | 1,127 | 0.22% | 807 | 0.32% | 937 | 0.44% | 1,136 | 0.18% | 2,822 | 1.31% |
| 收益費損項目合計 | 118,213 | 26.1% | 59,014 | 10.82% | 135,301 | -565.92% | 111,682 | 23.28% | 146,496 | 47.36% | 73,745 | 4.71% | 75,732 | 23.96% | 63,413 | 12.51% | 72,186 | 28.4% | 75,308 | 35.14% | 79,867 | 12.68% | 76,963 | 35.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,264 | 19.05% | 68,659 | 12.59% | (744,941) | 3115.86% | (195,394) | -40.72% | (187,147) | -60.51% | 1,180,658 | 75.33% | (333,446) | -105.49% | 334,675 | 66% | 44,641 | 17.57% | (25,188) | -11.75% | 335,182 | 53.21% | (43,642) | -20.29% |
| 營業活動之淨現金流入（流出） | 452,918 | 100% | 545,554 | 100% | (23,908) | 100% | 479,817 | 100% | 309,303 | 100% | 1,567,221 | 100% | 316,079 | 100% | 507,075 | 100% | 254,135 | 100% | 214,338 | 100% | 629,929 | 100% | 215,131 | 100% |
投資活動之淨現金流
禾伸堂(3026) 2024年第1季「投資活動之淨現金流」單季為NT$-5,175萬元、較上一季成長50.17%；而今年初至今累積為NT$-5,175萬元、較去年同期成長68.89%。
單季
禾伸堂(3026) 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$-5,175萬元，較上一季成長50.17%，為過去10年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,175萬元，較去年同期成長68.89%，為過去10年同期中的第4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 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 1.36% | (675) | 0.2% | 0 | 0% | 14,764 | -5.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,731 | -3.45% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,867) | 104.09% | (171,839) | 103.31% | (351,915) | 95.73% | (253,674) | 75.17% | (99,383) | 99.97% | (233,701) | 92.65% | (214,279) | 100.4% | (31,607) | 165.5% | (26,881) | 105.37% | (57,442) | 86.04% | (25,088) | 74.42% | (135,995) | -80.1% |
| 處分不動產、廠房及設備 | 4 | -0.01% | 0 | 0% | 138 | -0.14% | 440 | -0.17% | 328 | -0.15% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (21) | 0.01% | 0 | 0% | (19) | 0.07% | 0 | 0% | (86) | -0.05% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,748) | 100% | (166,330) | 100% | (367,628) | 100% | (337,458) | 100% | (99,415) | 100% | (252,239) | 100% | (213,429) | 100% | (19,098) | 100% | (25,510) | 100% | (66,759) | 100% | (33,713) | 100% | 169,788 | 100% |
籌資活動之淨現金流
禾伸堂(3026) 2024年第1季「籌資活動之淨現金流」單季為NT$-2.03億元、較上一季成長54.60%；而今年初至今累積為NT$-2.03億元、較去年同期成長56.74%。
單季
禾伸堂(3026) 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$-2.03億元，較上一季成長54.60%，為過去10年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.03億元，較去年同期成長56.74%，為過去10年同期中的第9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% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (333,098) | 163.72% | (528,798) | 112.44% | (231,463) | -127.37% | 20,982 | 8.66% | (118,597) | -97.05% | (633,283) | 99.05% | 291,020 | 100.21% | (30,739) | 161.89% | 76,912 | 97.84% | (163,038) | 101.49% | (141,603) | 86.83% | (232,778) | 135.67% |
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 423,406 | 232.99% | 224,163 | 92.51% | 250,000 | 204.58% | ||||||||||||||||
| 償還長期借款 | (50,000) | 24.58% | (776) | 0.17% | (4,382) | -2.41% | (4,523) | -1.87% | (4,839) | -3.96% | (739) | 0.12% | (546) | -0.19% | (540) | 2.84% | (529) | -0.67% | (516) | 0.32% | (21,781) | 13.36% | (88,920) | 51.83% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (203,450) | 100% | (470,288) | 100% | 181,726 | 100% | 242,317 | 100% | 122,204 | 100% | (639,358) | 100% | 290,424 | 100% | (18,987) | 100% | 78,613 | 100% | (160,650) | 100% | (163,081) | 100% | (171,573) | 100% |
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