3092
27.6
TWD-0.75 (-2.65%)
2024.12.20收盤
鴻碩－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (125,180) | -23.65% | 18,800 | 3.26% | 56,269 | 7% | (13,632) | -1.75% | 25,030 | 3.88% | 85,026 | 10.7% | 176,225 | 110,439 | 125,190 | 72,320 | 26,062 | (12,742) | (29,448) | |||||||
| 本期稅前淨利（淨損） | (125,180) | -68.2% | 18,800 | -19.44% | 56,269 | -71.68% | (13,632) | -52.97% | 25,030 | 60.57% | 85,026 | 103.37% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,074 | 56.48% | 45,995 | 35.61% | 46,276 | -54.08% | 21,761 | -141.09% | 16,920 | 17.8% | 17,865 | 19.57% | ||||||||||||||
| 攤銷費用 | 1,027 | 1.08% | 169 | 0.26% | 291 | -0.47% | 105 | -0.61% | 104 | 0.12% | 243 | 0.31% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,736) | -5.25% | 14 | 0.07% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (182) | 0.07% | (375) | -0.1% | 21 | -0.11% | 347 | -2.71% | ||||||||||||||||||
| 利息費用 | 11,473 | 13.27% | 10,733 | 8.05% | 6,245 | -5.97% | 1,973 | -13.43% | 2,920 | 2.85% | 2,346 | 3.58% | ||||||||||||||
| 利息收入 | (13,247) | -16.52% | (9,895) | -6.17% | (1,336) | 1.39% | (1,734) | 10.96% | (2,277) | -3.55% | (2,681) | -3.94% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 3.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 82 | 0.08% | 26 | -0.31% | (17) | 0.5% | 1,292 | -3.08% | 775 | 0.68% | 0 | 0.27% | ||||||||||||||
| 其他項目 | (607) | -0.5% | (222) | -0.06% | ||||||||||||||||||||||
| 收益費損項目合計 | 39,884 | 48.7% | 46,445 | 40.36% | 51,480 | -58.74% | 23,744 | -149.97% | 18,492 | 17.92% | 17,773 | 19.79% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 819 | 0.09% | 4,629 | -1.83% | (534) | -0.83% | (4,224) | 15.42% | (2,548) | -0.98% | 0 | 0.01% | ||||||||||||||
| 應收帳款（增加）減少 | (73,792) | 32.77% | (96,331) | 7.94% | 284,986 | -16.71% | (105,882) | 182.96% | 103,485 | 66.48% | (72,577) | -12.33% | ||||||||||||||
| 其他應收款（增加）減少 | 6,520 | 4.51% | 5,104 | -0.31% | 673 | -1.11% | (1,121) | -19.98% | 3,228 | 2.16% | 2,589 | -0.78% | ||||||||||||||
| 存貨（增加）減少 | (50,524) | -9.77% | 40,694 | 71.35% | (59,186) | 204.06% | (125,563) | 586.95% | (56,423) | 14.7% | 77,739 | 42.29% | ||||||||||||||
| 預付款項（增加）減少 | (8,849) | -2.6% | 3,883 | 2.92% | (4,571) | -2.63% | 3,588 | -1.16% | (1,264) | 0.43% | (8,447) | 0.99% | ||||||||||||||
| 其他流動資產（增加）減少 | 769 | -3.38% | 52,038 | 9.37% | 12,206 | 12.63% | (27,716) | 79.35% | (439) | -3.38% | (8,252) | 1.61% | ||||||||||||||
| 其他營業資產（增加）減少 | (164) | -2.07% | (1,509) | -0.4% | 53 | 0.97% | (3,572) | 10.55% | 9 | 0.11% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (125,221) | 19.54% | 8,508 | 89.04% | 233,627 | 196.36% | (264,490) | 854.1% | 46,048 | 79.51% | (8,948) | 31.79% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,475) | 0.67% | 2,460 | -1.08% | 14,651 | -7.1% | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | -2.27% | 14,725 | -4.83% | 3,741 | -31.2% | (259) | -7.91% | (4,933) | -0.58% | ||||||||||||||
| 應付帳款增加（減少） | 23,875 | 39.86% | 57,566 | 6.09% | (251,727) | 41.33% | 199,718 | -434.16% | 20,535 | -26.95% | 22,889 | -48.27% | ||||||||||||||
| 其他應付款增加（減少） | 66,161 | 50.06% | 14,481 | -1.1% | (25,320) | -1.35% | 36,972 | -142.09% | (8,130) | -2.1% | 23,465 | 10.89% | ||||||||||||||
| 其他流動負債增加（減少） | 11,922 | 7.06% | (6,503) | -1.65% | (2,326) | 0% | 31 | -8.27% | (49) | -1.95% | 10,620 | 2% | ||||||||||||||
| 其他營業負債增加（減少） | (488) | -1.69% | (6,018) | -0.08% | (200) | 0.3% | 2,924 | 0.67% | (203) | -0.18% | (349) | 0.31% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 99,995 | 95.97% | 61,986 | -0.09% | (250,197) | 28.34% | 243,386 | -615.05% | 11,894 | -39.08% | 51,692 | -35.66% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,226) | 115.51% | 70,494 | 88.95% | (16,570) | 224.71% | (21,104) | 239.04% | 57,942 | 40.43% | 42,744 | -3.86% | ||||||||||||||
| 調整項目合計 | 14,658 | 164.21% | 116,939 | 129.31% | 34,910 | 165.97% | 2,640 | 89.08% | 76,434 | 58.35% | 60,517 | 15.93% | ||||||||||||||
| 營運產生之現金流入（流出） | (110,522) | 96.01% | 135,739 | 109.87% | 91,179 | 94.29% | (10,992) | 36.1% | 101,464 | 118.92% | 145,543 | 119.3% | ||||||||||||||
| 收取之利息 | 12,424 | 17.35% | 7,861 | 4.34% | 2,551 | -2.24% | 1,232 | -7.05% | 2,831 | 3.28% | 3,083 | 4.23% | ||||||||||||||
| 支付之利息 | (11,045) | -11.67% | (10,200) | -7.71% | (4,907) | 4.87% | (1,790) | 10.95% | (2,645) | -2.78% | (2,803) | -3.85% | ||||||||||||||
| 退還（支付）之所得稅 | (1,203) | -1.69% | (691) | -6.49% | (4,417) | 3.09% | (2,918) | 60% | (10,359) | -19.41% | (10,247) | -19.68% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (110,346) | 100% | 132,709 | 100% | 84,406 | 100% | (14,468) | 100% | 91,291 | 100% | 135,576 | 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 | 32,069 | 195.49% | 149,842 | 80.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,153) | -50.57% | (10,504) | 21.55% | (51,538) | 89.05% | (56,235) | 130.04% | (720) | 115.07% | (6,574) | 42.39% | ||||||||||||||
| 處分不動產、廠房及設備 | 15,916 | 16.61% | 6,518 | -4.02% | 11,760 | -14.68% | 673 | -0.62% | 170 | -1.98% | 0 | -0.19% | ||||||||||||||
| 存出保證金增加 | (2) | -1.66% | 0 | 0% | (1,227) | 0.81% | 13 | 0.02% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 26 | -0.01% | 914 | -18.21% | 118 | -0.15% | ||||||||||||||||||
| 取得無形資產 | 0 | -0.1% | 0 | 0.42% | (1,543) | 3.57% | 0 | 0.32% | 0 | 0% | (88) | 0.09% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,643) | 188.13% | 0 | 29.96% | ||||||||||||||
| 預付設備款增加 | 31,986 | -47.6% | 2,218 | 3.56% | (15,999) | 21.25% | (12,920) | 83.07% | (6,904) | 65.99% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 52,363 | 100% | 160,020 | 100% | (58,547) | 100% | 65,274 | 100% | 23,620 | 100% | (23,367) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (119,284) | -9.54% | 0 | 0% | 186,269 | 116.15% | 157,013 | 120.12% | (83,964) | 0% | (9,076) | 2.92% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (247,077) | -161.24% | (279,500) | -770.72% | 193,058 | 2.92% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 48.88% | 0 | -68.62% | (81,977) | -17% | (10) | -0.03% | 29,993 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,888 | 95.91% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 45.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (1,386) | 1.4% | 4,938 | 1.18% | (162) | 0.42% | 8 | 0.92% | (34) | -0.06% | ||||||||||||||
| 存入保證金減少 | 1,934 | 3.08% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,013) | 11.92% | (551) | -0.8% | (531) | -0.33% | (783) | -1.87% | (906) | -8.01% | (464) | 0.9% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (51,611) | -25.32% | 0 | 0% | (124,922) | -93.58% | (186,407) | -514.01% | (319,555) | 102.67% | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 128.6% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (118,363) | 100% | (29,644) | 100% | 108,695 | 100% | 51,145 | 100% | (76,014) | 100% | (76,995) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (54,581) | (8,836) | (3,260) | (3,077) | 13,677 | (41,916) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (230,927) | 254,249 | 131,294 | 98,874 | 52,574 | (6,702) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 632,735 | 300,018 | 193,726 | 187,910 | 86,846 | 156,602 | 136,841 | |||||||||||||
| 期末現金及約當現金餘額 | (230,927) | 254,249 | 131,294 | 98,874 | 52,574 | (6,702) | 849,840 | 484,093 | 252,084 | 113,549 | 91,250 | 166,906 | 143,563 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 762,382 | 14.31% | 664,294 | 11.91% | 474,009 | 7.96% | 737,091 | 15.14% | 962,034 | 24.69% | 562,893 | 16.75% | 849,840 | 484,093 | 252,084 | 113,549 | 91,250 | 166,906 | 143,563 | |||||||
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） | (173,434) | -11.44% | (75,444) | -4.61% | 147,829 | 5.27% | 23,822 | 1.13% | 172,049 | 8.58% | 278,128 | 12.04% | 385,356 | 339,695 | 266,415 | 73,385 | 68,736 | (25,549) | (10,572) | |||||||
| 本期稅前淨利（淨損） | (173,434) | -68.2% | (75,444) | -19.44% | 147,829 | -71.68% | 23,822 | -52.97% | 172,049 | 60.57% | 278,128 | 103.37% | 385,356 | 339,695 | 266,415 | 73,385 | 68,736 | (25,549) | (10,572) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 143,629 | 56.48% | 138,179 | 35.61% | 111,521 | -54.08% | 63,446 | -141.09% | 50,551 | 17.8% | 52,658 | 19.57% | 42,046 | 38,646 | 44,842 | 51,853 | 57,019 | 57,179 | 56,940 | |||||||
| 攤銷費用 | 2,741 | 1.08% | 991 | 0.26% | 976 | -0.47% | 274 | -0.61% | 349 | 0.12% | 832 | 0.31% | 1,761 | 1,446 | 2,186 | 2,499 | 2,513 | 3,453 | 2,366 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,358) | -5.25% | 285 | 0.07% | 0 | 0 | (4,110) | 7,504 | 0 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 167 | 0.07% | (374) | -0.1% | 225 | -0.11% | 1,219 | -2.71% | 50 | 0.02% | 0 | 0% | ||||||||||||||
| 利息費用 | 33,741 | 13.27% | 31,235 | 8.05% | 12,315 | -5.97% | 6,041 | -13.43% | 8,103 | 2.85% | 9,636 | 3.58% | 9,789 | 5,665 | 7,757 | 11,946 | 12,814 | 8,883 | 10,464 | |||||||
| 利息收入 | (42,010) | -16.52% | (23,942) | -6.17% | (2,869) | 1.39% | (4,928) | 10.96% | (10,089) | -3.55% | (10,595) | -3.94% | (13,427) | |||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 11,690 | 3.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 209 | 0.08% | (1,216) | -0.31% | (1,038) | 0.5% | 1,386 | -3.08% | 1,930 | 0.68% | 723 | 0.27% | 3,458 | |||||||||||||
| 其他項目 | (1,280) | -0.5% | (222) | -0.06% | 0 | 0 | (1,151) | 7,022 | (3,750) | 13,207 | ||||||||||||||||
| 收益費損項目合計 | 123,839 | 48.7% | 156,626 | 40.36% | 121,130 | -58.74% | 67,438 | -149.97% | 50,894 | 17.92% | 53,254 | 19.79% | 43,627 | 44,304 | 50,931 | 71,799 | 76,945 | 66,117 | 81,614 | |||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 226 | 0.09% | (7,107) | -1.83% | 1,712 | -0.83% | (6,935) | 15.42% | (2,792) | -0.98% | 34 | 0.01% | 1,683 | 2,836 | 5,825 | 549 | 1,073 | 422 | (912) | |||||||
| 應收帳款（增加）減少 | 83,335 | 32.77% | 30,826 | 7.94% | 34,466 | -16.71% | (82,277) | 182.96% | 188,839 | 66.48% | (33,184) | -12.33% | (307,663) | (23,642) | (143,730) | (154,881) | (146,465) | 8,000 | 135,744 | |||||||
| 其他應收款（增加）減少 | 11,464 | 4.51% | (1,216) | -0.31% | 2,289 | -1.11% | 8,983 | -19.98% | 6,130 | 2.16% | (2,103) | -0.78% | (1,964) | 1,767 | (636) | 3,762 | 607 | 4,348 | (11,393) | |||||||
| 存貨（增加）減少 | (24,845) | -9.77% | 276,871 | 71.35% | (420,813) | 204.06% | (263,947) | 586.95% | 41,749 | 14.7% | 113,796 | 42.29% | (124,269) | 98,139 | (43,807) | (20,957) | (163,580) | (25,659) | 39,579 | |||||||
| 預付款項（增加）減少 | (6,619) | -2.6% | 11,313 | 2.92% | 5,429 | -2.63% | 520 | -1.16% | 1,229 | 0.43% | 2,669 | 0.99% | 11,880 | 5,065 | (5,369) | 4,636 | (11,096) | 3,412 | 6,255 | |||||||
| 其他流動資產（增加）減少 | (8,600) | -3.38% | 36,367 | 9.37% | (26,036) | 12.63% | (35,681) | 79.35% | (9,599) | -3.38% | 4,329 | 1.61% | (9,127) | |||||||||||||
| 其他營業資產（增加）減少 | (5,265) | -2.07% | (1,563) | -0.4% | (1,993) | 0.97% | (4,742) | 10.55% | 303 | 0.11% | 0 | 0% | 0 | 0 | 10,615 | (14,377) | 10,326 | 669 | ||||||||
| 與營業活動相關之資產之淨變動合計 | 49,696 | 19.54% | 345,491 | 89.04% | (404,946) | 196.36% | (384,079) | 854.1% | 225,859 | 79.51% | 85,541 | 31.79% | (429,460) | 92,180 | (192,308) | (163,942) | (309,083) | (44,768) | 167,451 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,709 | 0.67% | (4,209) | -1.08% | 14,651 | -7.1% | 0 | 0% | ||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (8,815) | -2.27% | 9,969 | -4.83% | 14,032 | -31.2% | (22,461) | -7.91% | (1,560) | -0.58% | 0 | 0 | 0 | 0 | (52) | (2,427) | 1,548 | |||||||
| 應付帳款增加（減少） | 101,369 | 39.86% | 23,628 | 6.09% | (85,232) | 41.33% | 195,236 | -434.16% | (76,541) | -26.95% | (129,866) | -48.27% | 163,549 | (85,550) | 91,705 | 126,181 | 4,199 | 43,721 | (76,675) | |||||||
| 其他應付款增加（減少） | 127,299 | 50.06% | (4,252) | -1.1% | 2,775 | -1.35% | 63,897 | -142.09% | (5,961) | -2.1% | 29,291 | 10.89% | 53,914 | (108,017) | 126,389 | 4,009 | 23,912 | 15,777 | (24,982) | |||||||
| 其他流動負債增加（減少） | 17,965 | 7.06% | (6,401) | -1.65% | (1) | 0% | 3,718 | -8.27% | (5,532) | -1.95% | 5,369 | 2% | (1,654) | |||||||||||||
| 其他營業負債增加（減少） | (4,294) | -1.69% | (312) | -0.08% | (613) | 0.3% | (300) | 0.67% | (511) | -0.18% | 831 | 0.31% | (60) | (95) | (102) | (90) | 0 | (20) | 309 | |||||||
| 與營業活動相關之負債之淨變動合計 | 244,048 | 95.97% | (361) | -0.09% | (58,451) | 28.34% | 276,583 | -615.05% | (111,006) | -39.08% | (95,935) | -35.66% | 215,749 | (188,892) | 219,123 | 132,121 | 32,104 | 59,257 | (101,819) | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 293,744 | 115.51% | 345,130 | 88.95% | (463,397) | 224.71% | (107,496) | 239.04% | 114,853 | 40.43% | (10,394) | -3.86% | (213,711) | (96,712) | 26,815 | (31,821) | (276,979) | 14,489 | 65,632 | |||||||
| 調整項目合計 | 417,583 | 164.21% | 501,756 | 129.31% | (342,267) | 165.97% | (40,058) | 89.08% | 165,747 | 58.35% | 42,860 | 15.93% | (170,084) | (52,408) | 77,746 | 39,978 | (200,034) | 80,606 | 147,246 | |||||||
| 營運產生之現金流入（流出） | 244,149 | 96.01% | 426,312 | 109.87% | (194,438) | 94.29% | (16,236) | 36.1% | 337,796 | 118.92% | 320,988 | 119.3% | 215,272 | 287,287 | 344,161 | 113,363 | (131,298) | 55,057 | 136,674 | |||||||
| 收取之利息 | 44,116 | 17.35% | 16,832 | 4.34% | 4,628 | -2.24% | 3,172 | -7.05% | 9,307 | 3.28% | 11,380 | 4.23% | 12,340 | 2,459 | 566 | 4,491 | 1,598 | 819 | 467 | |||||||
| 支付之利息 | (29,675) | -11.67% | (29,924) | -7.71% | (10,051) | 4.87% | (4,925) | 10.95% | (7,908) | -2.78% | (10,369) | -3.85% | (8,638) | (5,708) | (8,300) | (12,499) | (12,087) | (8,719) | (10,656) | |||||||
| 退還（支付）之所得稅 | (4,288) | -1.69% | (25,194) | -6.49% | (6,362) | 3.09% | (26,980) | 60% | (55,147) | -19.41% | (52,944) | -19.68% | (37,609) | (87,182) | (14,872) | (7,562) | (2,755) | 0 | (6,501) | |||||||
| 營業活動之淨現金流入（流出） | 254,302 | 100% | 388,026 | 100% | (206,223) | 100% | (44,969) | 100% | 284,048 | 100% | 269,055 | 100% | 181,365 | 196,856 | 321,555 | 97,793 | (144,542) | 47,157 | 119,984 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 231,896 | 195.49% | (411,241) | 80.84% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,000) | -32.03% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,983) | -50.57% | (109,607) | 21.55% | (142,480) | 89.05% | (142,229) | 130.04% | (21,189) | 115.07% | (39,599) | 42.39% | (45,599) | (24,554) | (45,187) | (40,082) | (27,007) | (31,882) | (9,926) | |||||||
| 處分不動產、廠房及設備 | 19,707 | 16.61% | 20,434 | -4.02% | 23,485 | -14.68% | 673 | -0.62% | 365 | -1.98% | 181 | -0.19% | 0 | |||||||||||||
| 存出保證金增加 | (1,969) | -1.66% | 0 | 0% | (1,294) | 0.81% | (19) | 0.02% | 0 | 0% | (5,529) | (1,533) | (1,195) | 243 | 489 | |||||||||||
| 存出保證金減少 | 0 | 0% | 34 | -0.01% | 0 | 0% | 3,354 | -18.21% | 141 | -0.15% | (5,529) | |||||||||||||||
| 取得無形資產 | (119) | -0.1% | (2,121) | 0.42% | (5,711) | 3.57% | (353) | 0.32% | 0 | 0% | (88) | 0.09% | (2,149) | (117) | 0 | 0 | (578) | (378) | (2,674) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,643) | 188.13% | (27,987) | 29.96% | ||||||||||||||
| 預付設備款增加 | (56,458) | -47.6% | (18,106) | 3.56% | (33,995) | 21.25% | (90,854) | 83.07% | (12,151) | 65.99% | (4,905) | 0 | ||||||||||||||
| 其他投資活動 | 23,547 | 19.85% | 11,920 | -2.34% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 118,621 | 100% | (508,687) | 100% | (159,995) | 100% | (109,373) | 100% | (18,414) | 100% | (93,409) | 100% | (57,025) | (43,269) | (53,084) | 41,056 | 38,539 | (128,121) | (9,413) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,950 | -9.54% | 0 | 0% | 559,994 | 116.15% | 160,349 | 120.12% | 0 | 0% | (9,076) | 2.92% | 499,161 | 276,944 | (93,980) | (236,558) | 71,803 | 106,189 | ||||||||
| 短期借款減少 | 0 | 0% | (328,615) | -161.24% | 0 | 0% | (279,500) | -770.72% | (9,076) | 2.92% | 0 | 106,189 | (60,174) | |||||||||||||
| 應付短期票券減少 | (9,996) | 48.88% | (139,840) | -68.62% | (81,977) | -17% | 0 | 0% | (10) | -0.03% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 265,093 | 130.07% | 0 | 0% | 504,755 | 1391.85% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 195,458 | 95.91% | 0 | 50,000 | 50,000 | 50,000 | 0 | |||||||||||||||||
| 償還長期借款 | (9,335) | 45.65% | 0 | 0% | 0 | 0% | (126,389) | (112,500) | (62,500) | (12,500) | (12,500) | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,858 | 1.4% | 5,665 | 1.18% | 560 | 0.42% | 332 | 0.92% | 174 | -0.06% | (226) | 622 | 8 | 328 | 0 | 0 | 1,080 | |||||||
| 存入保證金減少 | (630) | 3.08% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (2,438) | 11.92% | (1,640) | -0.8% | (1,570) | -0.33% | (2,493) | -1.87% | (2,905) | -8.01% | (2,803) | 0.9% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (51,611) | -25.32% | 0 | 0% | (124,922) | -93.58% | (186,407) | -514.01% | (319,555) | 102.67% | (278,479) | (126,582) | (38,083) | (31,912) | 0 | (19,040) | (31,912) | |||||||
| 現金增資 | 0 | 0% | 262,100 | 128.6% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,449) | 100% | 203,803 | 100% | 482,112 | 100% | 133,493 | 100% | 36,265 | 100% | (311,253) | 100% | 124,054 | 38,484 | (144,555) | (230,642) | 109,303 | 87,149 | (94,569) | |||||||
| 匯率變動對現金及約當現金之影響 | (76,179) | 14,205 | (13,474) | 95 | (16,913) | (27,381) | (31,289) | (7,996) | (65,558) | 17,432 | 1,104 | 4,119 | (9,280) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 276,295 | 97,347 | 102,420 | (20,754) | 284,986 | (162,988) | 217,105 | 184,075 | 58,358 | (74,361) | 4,404 | 10,304 | 6,722 | |||||||||||||
| 期初現金及約當現金餘額 | 486,087 | 566,947 | 371,589 | 757,845 | 677,048 | 725,881 | 632,735 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 762,382 | 664,294 | 474,009 | 737,091 | 962,034 | 562,893 | 849,840 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 762,382 | 14.31% | 664,294 | 11.91% | 474,009 | 7.96% | 737,091 | 15.14% | 962,034 | 24.69% | 562,893 | 16.75% | 849,840 | |||||||||||||
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
鴻碩(3092) 2024年第3季「營業活動之現金流」單季為NT$-1.1億元、較上一季衰退-232.61%；而今年初至今累積為NT$2.54億元、較去年同期衰退-34.46%。
單季
鴻碩(3092) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.1億元，較上一季衰退-232.61%，為過去10年同期中的第11高。
同時鴻碩過去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-96.84%、-23.03%與-19.06%。
其中稅前淨利為NT$-1.25億元，收益費損相關之調整項目為NT$3,988萬元，所得稅/利息等之影響數為NT$17.6萬元
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$2.54億元，較去年同期衰退-34.46%，為過去10年同期中的第5高。
同時鴻碩過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為97.08%、-0.25%與14.05%。
其中稅前淨利為NT$-1.73億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$1,015萬元
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） | (173,434) | -68.2% | (75,444) | -19.44% | 147,829 | -71.68% | 23,822 | -52.97% | 172,049 | 60.57% | 278,128 | 107.99% | 385,356 | 212.48% | 339,695 | 172.56% | 266,415 | 84.9% | 73,385 | 75.04% | 68,736 | -46.55% | (25,549) | -54.18% | (10,572) | -8.81% |
| 收益費損項目合計 | 123,839 | 48.7% | 156,626 | 40.36% | 121,130 | -58.74% | 67,438 | -149.97% | 50,894 | 17.92% | 53,254 | 20.68% | 43,627 | 24.05% | 44,304 | 22.51% | 50,931 | 16.23% | 70,648 | 72.24% | 76,945 | -52.11% | 66,117 | 140.21% | 81,614 | 68.02% |
| 折舊費用 | 143,629 | 56.48% | 138,179 | 35.61% | 111,521 | -54.08% | 63,446 | -141.09% | 50,551 | 17.8% | 52,658 | 20.45% | 42,046 | 23.18% | 38,646 | 19.63% | 44,842 | 14.29% | 51,853 | 53.02% | 57,019 | -38.61% | 57,179 | 121.25% | 56,940 | 47.46% |
| 攤銷費用 | 2,741 | 1.08% | 991 | 0.26% | 976 | -0.47% | 274 | -0.61% | 349 | 0.12% | 832 | 0.32% | 1,761 | 0.97% | 1,446 | 0.73% | 2,186 | 0.7% | 2,499 | 2.56% | 2,513 | -1.7% | 3,453 | 7.32% | 2,366 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 293,744 | 115.51% | 345,130 | 88.95% | (463,397) | 224.71% | (107,496) | 239.04% | 114,853 | 40.43% | (21,895) | -8.5% | (213,711) | -117.83% | (96,712) | -49.13% | 19,056 | 6.07% | (30,670) | -31.36% | (280,099) | 189.69% | 14,489 | 30.73% | 65,632 | 54.7% |
| 營業活動之淨現金流入（流出） | 254,302 | 100% | 388,026 | 100% | (206,223) | 100% | (44,969) | 100% | 284,048 | 100% | 257,554 | 100% | 181,365 | 100% | 196,856 | 100% | 313,796 | 100% | 97,793 | 100% | (147,662) | 100% | 47,157 | 100% | 119,984 | 100% |
投資活動之淨現金流
鴻碩(3092) 2024年第3季「投資活動之淨現金流」單季為NT$5,236萬元、較上一季成長22.94%；而今年初至今累積為NT$1.19億元、較去年同期成長123.32%。
單季
鴻碩(3092) 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$5,236萬元，較上一季成長22.94%，為過去10年同期中的第5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$1.19億元，較去年同期成長123.32%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 118,621 | 100% | (508,687) | 100% | (159,995) | 100% | (109,373) | 100% | (18,414) | 100% | (81,908) | 100% | (57,025) | 100% | (43,269) | 100% | (45,325) | 100% | 41,056 | 100% | 41,659 | 100% | (128,121) | 100% | (9,413) | 100% |
| 取得不動產、廠房及設備 | (59,983) | -50.57% | (109,607) | 21.55% | (142,480) | 89.05% | (142,229) | 130.04% | (21,189) | 115.07% | (39,599) | 48.35% | (45,599) | 79.96% | (24,554) | 56.75% | (45,187) | 99.7% | (40,082) | -97.63% | (23,887) | -57.34% | (31,882) | 24.88% | (9,926) | 105.45% |
| 處分不動產、廠房及設備 | 19,707 | 16.61% | 20,434 | -4.02% | 23,485 | -14.68% | 673 | -0.62% | 365 | -1.98% | 181 | -0.22% | 0 | 0% | ||||||||||||
| 取得無形資產 | (119) | -0.1% | (2,121) | 0.42% | (5,711) | 3.57% | (353) | 0.32% | 0 | 0% | (88) | 0.11% | (2,149) | 3.77% | (117) | 0.27% | 0 | 0% | (578) | -1.39% | (378) | 0.3% | (2,674) | 28.41% | ||
| 處分無形資產 | 0 | 0% | 1,157 | -2.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,000) | -32.03% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 231,896 | 195.49% | (411,241) | 80.84% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,409 | -112.83% | 45,850 | -249% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
鴻碩(3092) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.18億元、較上一季衰退-1750.81%；而今年初至今累積為NT$-2,045萬元、較去年同期衰退-110.03%。
單季
鴻碩(3092) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.18億元，較上一季衰退-1750.81%，為過去10年同期中的第11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$-2,045萬元，較去年同期衰退-110.03%，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） | (20,449) | 100% | 203,803 | 100% | 482,112 | 100% | 133,493 | 100% | 36,265 | 100% | (311,253) | 100% | 124,054 | 100% | 38,484 | 100% | (144,555) | 100% | (230,642) | 100% | 109,303 | 100% | 87,149 | 100% | (94,569) | 100% |
| 短期借款增加 | 1,950 | -9.54% | 0 | 0% | 559,994 | 116.15% | 160,349 | 120.12% | (279,500) | -770.72% | 0 | 0% | 499,161 | 402.37% | 276,944 | 719.63% | (93,980) | 65.01% | (236,558) | 102.57% | 71,803 | 65.69% | ||||
| 短期借款減少 | 0 | 0% | (328,615) | -161.24% | 0 | 0% | (9,076) | 2.92% | 106,189 | 121.85% | (60,174) | 63.63% | ||||||||||||||
| 發行公司債 | 0 | 0% | 265,093 | 130.07% | 0 | 0% | 504,755 | 1391.85% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 195,458 | 95.91% | 0 | 0% | 50,000 | -34.59% | 50,000 | -21.68% | 50,000 | 45.74% | ||||||||||||||
| 償還長期借款 | (9,335) | 45.65% | 0 | 0% | (126,389) | -101.88% | (112,500) | -292.33% | (62,500) | 43.24% | (12,500) | 5.42% | (12,500) | -11.44% | ||||||||||||
| 發放現金股利 | 0 | 0% | (51,611) | -25.32% | 0 | 0% | (124,922) | -93.58% | (186,407) | -514.01% | (319,555) | 102.67% | (278,479) | -224.48% | (126,582) | -328.92% | (38,083) | 26.34% | (31,912) | 13.84% | 0 | 0% | (19,040) | -21.85% | (31,912) | 33.74% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,563) | 3.77% | ||||||||||||||||
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