3252
19.9
TWD-0.30 (-1.49%)
2024.12.04收盤
海灣－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） | (7,778) | -19.38% | 15,196 | 41.66% | 23,227 | 22.91% | 6,953 | 63% | (62,524) | 135.97% | (28,319) | -9.92% | 21,313 | 140.74% | (37,861) | -25.36% | (1,625) | -1.47% | (35,010) | 5.63% | (29,348) | 13.1% | 5,724 | 2.59% | 19,350 | 12.5% |
| 本期稅前淨利（淨損） | (7,778) | -19.38% | 15,196 | 41.66% | 23,227 | 22.91% | 6,953 | 63% | (62,524) | 135.97% | (28,319) | -9.92% | 21,313 | 140.74% | (37,861) | -25.36% | (1,625) | -1.47% | (35,010) | 5.63% | (29,348) | 13.1% | 5,724 | 2.59% | 19,350 | 12.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,892 | 129.33% | 64,538 | 176.93% | 64,220 | 63.33% | 54,380 | 492.71% | 50,301 | -109.39% | 49,337 | 17.28% | 8,625 | 56.95% | 15,439 | 10.34% | 10,163 | 9.17% | 5,764 | -0.93% | 9,707 | -4.33% | 12,613 | 5.72% | 2,432 | 1.57% |
| 攤銷費用 | 126 | 0.31% | 199 | 0.55% | 204 | 0.2% | 273 | 2.47% | 279 | -0.61% | 144 | 0.05% | 110 | 0.73% | 76 | 0.05% | 87 | 0.08% | 86 | -0.01% | 86 | -0.04% | 86 | 0.04% | 85 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,781) | -4.44% | (12,456) | -34.15% | 10,104 | 9.96% | (12) | -0.11% | (156) | 0.34% | 1,797 | 0.63% | 4,457 | 29.43% | (4,037) | -2.7% | (5,199) | -4.69% | 2,313 | -0.37% | 763 | -0.34% | ||||
| 利息費用 | 44,755 | 111.54% | 35,795 | 98.13% | 37,337 | 36.82% | 29,269 | 265.19% | 26,150 | -56.87% | 34,364 | 12.04% | 40,046 | 264.43% | 51,103 | 34.23% | 24,183 | 21.83% | 42,536 | -6.84% | 38,600 | -17.23% | 35,549 | 16.12% | 589 | 0.38% |
| 利息收入 | (447) | -1.11% | (335) | -0.92% | (149) | -0.15% | (139) | -1.26% | (86) | 0.19% | (121) | -0.04% | (54) | -0.36% | ||||||||||||
| 收益費損項目合計 | 94,545 | 235.63% | 87,741 | 240.54% | 111,865 | 110.32% | 75,876 | 687.47% | 63,738 | -138.61% | 85,497 | 29.95% | 39,756 | 262.52% | 60,683 | 40.65% | 23,788 | 21.47% | 46,965 | -7.55% | 59,534 | -26.57% | 47,506 | 21.54% | 2,930 | 1.89% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (18,247) | -45.48% | (6,016) | -16.49% | 37,354 | 36.84% | (6,539) | -59.25% | (4,545) | 9.88% | 3,821 | 1.34% | 991 | 6.54% | (4,628) | -3.1% | (34,520) | -31.15% | (136) | 0.02% | 12,286 | -5.48% | 7,352 | 3.33% | 103,348 | 66.78% |
| 其他應收款（增加）減少 | 4 | 0.01% | 1,890 | 5.18% | 5,776 | 5.7% | (12,012) | -108.83% | (119) | 0.26% | 4,532 | 1.59% | (1) | -0.01% | 1,423 | 0.95% | 1,531 | 1.38% | (8) | 0% | ||||||
| 存貨（增加）減少 | (2,445) | -6.09% | (4,007) | -10.99% | (4,146) | -4.09% | (468) | -4.24% | 702 | -1.53% | (382) | -0.13% | 79,503 | 524.98% | 31,017 | 20.78% | 68,326 | 61.66% | (50,991) | 8.2% | (607,902) | 271.29% | 151,673 | 68.76% | 76,143 | 49.2% |
| 預付款項（增加）減少 | 5,498 | 13.7% | (16,241) | -44.52% | (6,461) | -6.37% | (10,973) | -99.42% | (8,315) | 18.08% | (831) | -0.29% | ||||||||||||||
| 其他流動資產（增加）減少 | 6,553 | 16.33% | 3,544 | 9.72% | 1,267 | 1.25% | 1,730 | 15.67% | (103) | 0.22% | (9,778) | -3.42% | 3,099 | 20.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,637) | -21.53% | (20,830) | -57.1% | 33,790 | 33.32% | (25,147) | -227.84% | (12,189) | 26.51% | 299,480 | 104.9% | 27,768 | 183.36% | 163,503 | 109.53% | 48,728 | 43.98% | (597,183) | 95.98% | (638,474) | 284.93% | 205,472 | 93.15% | 163,301 | 105.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,338 | 45.7% | (1,858) | -5.09% | (6,292) | -6.2% | (1,386) | -12.56% | (225) | 0.49% | (441) | -0.15% | 10,249 | 67.68% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1) | 0% | (9) | -0.01% | 43 | 0.39% | 685 | -1.49% | 11 | 0% | (23,575) | -155.67% | 70,221 | 47.04% | 0 | 0% | (3,013) | 0.48% | (13,367) | 5.97% | 9,833 | 4.46% | (1,174) | -0.76% |
| 應付帳款增加（減少） | (9,385) | -23.39% | 1,890 | 5.18% | (14,470) | -14.27% | (449) | -4.07% | 35 | -0.08% | (406) | -0.14% | (7,562) | -49.93% | (3,450) | -2.31% | (22,137) | -19.98% | 307,682 | -49.45% | 138,134 | -61.64% | 12,478 | 5.66% | 684 | 0.44% |
| 其他應付款增加（減少） | (2,199) | -5.48% | 596 | 1.63% | (9,114) | -8.99% | (15,033) | -136.21% | (6,912) | 15.03% | (17,214) | -6.03% | (2,597) | -17.15% | (60,483) | -40.52% | 0 | 0% | 2,929 | -0.47% | ||||||
| 其他流動負債增加（減少） | 628 | 1.57% | (9,229) | -25.3% | (121) | -0.12% | 101 | 0.92% | (19) | 0.04% | (15,539) | -5.44% | (5,143) | -33.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,382 | 18.4% | (8,602) | -23.58% | (30,044) | -29.63% | (16,753) | -151.79% | (6,391) | 13.9% | (33,960) | -11.9% | (28,661) | -189.26% | 16,491 | 11.05% | 58,539 | 52.83% | 7,074 | -1.14% | 425,198 | -189.75% | (2,030) | -0.92% | (30,415) | -19.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,255) | -3.13% | (29,432) | -80.69% | 3,746 | 3.69% | (41,900) | -379.63% | (18,580) | 40.4% | 265,520 | 93% | (893) | -5.9% | 179,994 | 120.58% | 107,267 | 96.81% | (590,109) | 94.85% | (213,276) | 95.18% | 203,442 | 92.23% | 132,886 | 85.87% |
| 調整項目合計 | 93,290 | 232.5% | 58,309 | 159.85% | 115,611 | 114.01% | 33,976 | 307.84% | 45,158 | -98.2% | 351,017 | 122.95% | 38,863 | 256.62% | 240,677 | 161.23% | 131,055 | 118.28% | (543,144) | 87.3% | (153,742) | 68.61% | 250,948 | 113.76% | 135,816 | 87.76% |
| 營運產生之現金流入（流出） | 85,512 | 213.12% | 73,505 | 201.51% | 138,838 | 136.92% | 40,929 | 370.83% | (17,366) | 37.76% | 322,698 | 113.03% | 60,176 | 397.36% | 202,816 | 135.87% | 129,430 | 116.81% | (578,154) | 92.92% | (183,090) | 81.71% | 256,672 | 116.36% | 155,166 | 100.27% |
| 收取之利息 | 447 | 1.11% | 335 | 0.92% | 149 | 0.15% | 139 | 1.26% | 86 | -0.19% | 121 | 0.04% | 54 | 0.36% | 109 | 0.07% | 292 | 0.26% | 88 | -0.01% | 546 | -0.24% | 12 | 0.01% | 176 | 0.11% |
| 支付之利息 | (44,755) | -111.54% | (35,795) | -98.13% | (37,296) | -36.78% | (29,125) | -263.89% | (26,292) | 57.18% | (34,579) | -12.11% | (40,257) | -265.83% | (49,966) | -33.47% | (18,896) | -17.05% | (44,093) | 7.09% | (40,107) | 17.9% | (36,095) | -16.36% | (589) | -0.38% |
| 退還（支付）之所得稅 | (1,080) | -2.69% | (1,568) | -4.3% | (287) | -0.28% | (906) | -8.21% | (2,442) | 5.31% | (2,765) | -0.97% | (4,829) | -31.89% | (3,687) | -2.47% | (23) | -0.02% | (14) | 0% | (1,431) | 0.64% | ||||
| 營業活動之淨現金流入（流出） | 40,124 | 100% | 36,477 | 100% | 101,404 | 100% | 11,037 | 100% | (45,985) | 100% | 285,498 | 100% | 15,144 | 100% | 149,272 | 100% | 110,803 | 100% | (622,173) | 100% | (224,082) | 100% | 220,589 | 100% | 154,753 | 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 | (5,000) | 22.51% | (7,332) | -813.76% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 225.07% | (10,866) | 42.99% | 0 | 0% | (47,392) | 716.54% | (2,022) | -360.43% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,564 | -241.12% | 4,073 | -16.12% | 0 | 0% | 19,320 | -100.95% | 41,337 | -624.99% | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,087) | 94.92% | (9,512) | -1055.72% | (15,355) | 60.75% | (9,006) | 60.11% | (82,658) | 114.64% | (60,359) | 96.74% | (34,937) | 182.55% | (13,979) | 211.35% | (2,100) | -374.33% | 0 | 0% | (259) | 1.71% | (2,504) | 2980.95% | (1,559) | 0.48% |
| 存出保證金增加 | 0 | 0% | (115) | -12.76% | (3,876) | 15.34% | (7,217) | 48.17% | (504) | 0.7% | (8) | 0.01% | ||||||||||||||
| 存出保證金減少 | 308 | -1.39% | (4,028) | 21.05% | (166) | 2.51% | (1,258) | -224.24% | (666) | 2.2% | (15) | 0.1% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (22,215) | 100% | 901 | 100% | (25,274) | 100% | (14,982) | 100% | (72,104) | 100% | (62,394) | 100% | (19,138) | 100% | (6,614) | 100% | 561 | 100% | (30,335) | 100% | (15,152) | 100% | (84) | 100% | (321,462) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | -572.69% | 300,000 | -1346.2% | 25,000 | -28.54% | 19,990 | 1287.19% | 20,602 | 14.93% | 25,000 | -10.06% | 359,830 | 287.13% | 99,800 | -86.8% | 30,000 | -31.17% | 89,800 | 14.46% | 149,000 | 39.37% | (2,105) | 0.94% | 44,885 | 27.23% |
| 短期借款減少 | (219,000) | 964.76% | (60,600) | 271.93% | (23,350) | 26.66% | (12,018) | -773.86% | (7,834) | -5.68% | (90,000) | 36.22% | (359,830) | -287.13% | (96,964) | 84.33% | 0 | 0% | (165,200) | -26.61% | ||||||
| 舉借長期借款 | 920,000 | -4052.86% | 20,000 | -89.75% | 191,804 | -218.97% | 44,098 | 2839.54% | 48,500 | 35.14% | 10,000 | -4.02% | 100,000 | 79.8% | 0 | 0% | 1,190,000 | -1236.47% | 1,300,000 | 209.37% | 148,790 | 39.31% | 59,160 | -26.51% | 0 | 0% |
| 償還長期借款 | (878,963) | 3872.08% | (263,705) | 1183.33% | (87,402) | 99.78% | (52,911) | -3407.02% | (50,938) | -36.91% | (185,969) | 74.85% | (40,000) | -31.92% | (80,000) | 69.58% | (1,310,775) | 1361.96% | (825,227) | -132.9% | (324,737) | -85.8% | (126,844) | 56.83% | (90,000) | -54.6% |
| 其他借款增加 | 74,478 | -328.1% | 23,450 | -105.23% | 0 | 0% | 57,540 | 3705.09% | 139,395 | 101.01% | 22,531 | -9.07% | (234,420) | -187.06% | (55,900) | 48.62% | 36,374 | -37.79% | 221,457 | 35.67% | 83,018 | 21.93% | (153,381) | 68.72% | 209,946 | 127.37% |
| 存入保證金減少 | (24) | 0.11% | (69) | 0.08% | 5 | 0% | (300) | 0.26% | (13,700) | 14.23% | ||||||||||||||||
| 其他應付款－關係人增加 | 1,394 | -6.14% | 2,960 | -13.28% | 22,720 | 16.46% | 11,199 | -4.51% | ||||||||||||||||||
| 租賃本金償還 | (31,895) | 140.51% | (43,803) | 196.56% | (38,255) | 43.67% | (32,029) | -2062.4% | (33,791) | -24.49% | (40,588) | 16.34% | ||||||||||||||
| 發放現金股利 | (3,947) | 17.39% | (374) | 1.68% | (25,706) | 29.35% | 0 | 0% | (472) | -0.38% | ||||||||||||||||
| 其他籌資活動 | (14,743) | 64.95% | (212) | 0.95% | (3,965) | 4.53% | (4) | -0.26% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,700) | 100% | (22,285) | 100% | (87,592) | 100% | 1,553 | 100% | 138,001 | 100% | (248,449) | 100% | 125,319 | 100% | (114,976) | 100% | (96,242) | 100% | 620,925 | 100% | 378,495 | 100% | (223,195) | 100% | 164,831 | 100% |
| 本期現金及約當現金增加（減少）數 | (4,791) | 15,093 | (11,462) | (2,392) | 19,912 | (25,345) | 121,325 | 27,682 | 15,122 | (31,583) | 139,261 | (2,690) | (1,878) | |||||||||||||
| 期初現金及約當現金餘額 | 97,282 | 74,272 | 112,276 | 60,336 | 29,709 | 61,082 | 73,541 | 6,943 | 3,611 | 37,899 | 3,818 | 9,763 | 6,303 | |||||||||||||
| 期末現金及約當現金餘額 | 92,491 | 89,365 | 100,814 | 57,944 | 49,621 | 35,737 | 194,866 | 34,625 | 18,733 | 6,316 | 143,079 | 7,073 | 4,425 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 92,491 | 89,365 | 100,814 | 57,944 | 49,621 | 35,737 | 194,866 | 34,625 | 18,733 | 6,316 | 143,079 | 7,073 | 4,425 | |||||||||||||
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
海灣(3252) 2024年第3季「營業活動之現金流」單季為NT$1,874萬元、較上一季衰退-32.29%；而今年初至今累積為NT$4,012萬元、較去年同期成長10%。
單季
海灣(3252) 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$1,874萬元，較上一季衰退-32.29%，為過去10年同期中的第7高。
同時海灣過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-0.08%、19.94%與9.03%。
其中稅前淨利為NT$-1,051萬元，收益費損相關之調整項目為NT$3,261萬元，所得稅/利息等之影響數為NT$-1,734萬元
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$4,012萬元，較去年同期成長10%，為過去10年同期中的第5高。
同時海灣過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為53.76%、-32.46%與8.1%。
其中稅前淨利為NT$-778萬元，收益費損相關之調整項目為NT$9,454萬元，所得稅/利息等之影響數為NT$-4,539萬元
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） | (7,778) | -19.38% | 15,196 | 41.66% | 23,227 | 22.91% | 6,953 | 63% | (62,524) | 135.97% | (28,319) | -9.92% | 21,313 | 140.74% | (37,861) | -25.36% | (1,625) | -1.47% | (35,010) | 5.63% | (29,348) | 13.1% | 5,724 | 2.59% | 19,350 | 12.5% |
| 收益費損項目合計 | 94,545 | 235.63% | 87,741 | 240.54% | 111,865 | 110.32% | 75,876 | 687.47% | 63,738 | -138.61% | 85,497 | 29.95% | 39,756 | 262.52% | 60,683 | 40.65% | 23,788 | 21.47% | 46,965 | -7.55% | 59,534 | -26.57% | 47,506 | 21.54% | 2,930 | 1.89% |
| 折舊費用 | 51,892 | 129.33% | 64,538 | 176.93% | 64,220 | 63.33% | 54,380 | 492.71% | 50,301 | -109.39% | 49,337 | 17.28% | 8,625 | 56.95% | 15,439 | 10.34% | 10,163 | 9.17% | 5,764 | -0.93% | 9,707 | -4.33% | 12,613 | 5.72% | 2,432 | 1.57% |
| 攤銷費用 | 126 | 0.31% | 199 | 0.55% | 204 | 0.2% | 273 | 2.47% | 279 | -0.61% | 144 | 0.05% | 110 | 0.73% | 76 | 0.05% | 87 | 0.08% | 86 | -0.01% | 86 | -0.04% | 86 | 0.04% | 85 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,255) | -3.13% | (29,432) | -80.69% | 3,746 | 3.69% | (41,900) | -379.63% | (18,580) | 40.4% | 265,520 | 93% | (893) | -5.9% | 179,994 | 120.58% | 107,267 | 96.81% | (590,109) | 94.85% | (213,276) | 95.18% | 203,442 | 92.23% | 132,886 | 85.87% |
| 營業活動之淨現金流入（流出） | 40,124 | 100% | 36,477 | 100% | 101,404 | 100% | 11,037 | 100% | (45,985) | 100% | 285,498 | 100% | 15,144 | 100% | 149,272 | 100% | 110,803 | 100% | (622,173) | 100% | (224,082) | 100% | 220,589 | 100% | 154,753 | 100% |
投資活動之淨現金流
海灣(3252) 2024年第3季「投資活動之淨現金流」單季為NT$4,004萬元、較上一季成長168.77%；而今年初至今累積為NT$-2,222萬元、較去年同期衰退-2565.59%。
單季
海灣(3252) 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$4,004萬元，較上一季成長168.77%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,222萬元，較去年同期衰退-2565.59%，為過去10年同期中的第7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） | (22,215) | 100% | 901 | 100% | (25,274) | 100% | (14,982) | 100% | (72,104) | 100% | (62,394) | 100% | (19,138) | 100% | (6,614) | 100% | 561 | 100% | (30,335) | 100% | (15,152) | 100% | (84) | 100% | (321,462) | 100% |
| 取得不動產、廠房及設備 | (21,087) | 94.92% | (9,512) | -1055.72% | (15,355) | 60.75% | (9,006) | 60.11% | (82,658) | 114.64% | (60,359) | 96.74% | (34,937) | 182.55% | (13,979) | 211.35% | (2,100) | -374.33% | 0 | 0% | (259) | 1.71% | (2,504) | 2980.95% | (1,559) | 0.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 180 | -1.2% | 392 | -0.54% | 0 | 0% | 81 | -0.42% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (131) | 0.52% | (30) | 0.2% | 0 | 0% | (330) | 0.53% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 225.07% | (10,866) | 42.99% | 0 | 0% | (47,392) | 716.54% | (2,022) | -360.43% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,564 | -241.12% | 4,073 | -16.12% | 0 | 0% | 19,320 | -100.95% | 41,337 | -624.99% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,000) | 22.51% | (7,332) | -813.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,860 | 1982.24% | ||||||||||||||||||||||||
| 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
海灣(3252) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,477萬元、較上一季衰退-263.94%；而今年初至今累積為NT$-2,270萬元、較去年同期衰退-1.86%。
單季
海灣(3252) 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$-8,477萬元，較上一季衰退-263.94%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,270萬元，較去年同期衰退-1.86%，為過去10年同期中的第7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） | (22,700) | 100% | (22,285) | 100% | (87,592) | 100% | 1,553 | 100% | 138,001 | 100% | (248,449) | 100% | 125,319 | 100% | (114,976) | 100% | (96,242) | 100% | 620,925 | 100% | 378,495 | 100% | (223,195) | 100% | 164,831 | 100% |
| 短期借款增加 | 130,000 | -572.69% | 300,000 | -1346.2% | 25,000 | -28.54% | 19,990 | 1287.19% | 20,602 | 14.93% | 25,000 | -10.06% | 359,830 | 287.13% | 99,800 | -86.8% | 30,000 | -31.17% | 89,800 | 14.46% | 149,000 | 39.37% | (2,105) | 0.94% | 44,885 | 27.23% |
| 短期借款減少 | (219,000) | 964.76% | (60,600) | 271.93% | (23,350) | 26.66% | (12,018) | -773.86% | (7,834) | -5.68% | (90,000) | 36.22% | (359,830) | -287.13% | (96,964) | 84.33% | 0 | 0% | (165,200) | -26.61% | ||||||
| 發行公司債 | 0 | 0% | 195,345 | 51.61% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (20,399) | 17.74% | (28,857) | 29.98% | ||||||||||||||||||||
| 舉借長期借款 | 920,000 | -4052.86% | 20,000 | -89.75% | 191,804 | -218.97% | 44,098 | 2839.54% | 48,500 | 35.14% | 10,000 | -4.02% | 100,000 | 79.8% | 0 | 0% | 1,190,000 | -1236.47% | 1,300,000 | 209.37% | 148,790 | 39.31% | 59,160 | -26.51% | 0 | 0% |
| 償還長期借款 | (878,963) | 3872.08% | (263,705) | 1183.33% | (87,402) | 99.78% | (52,911) | -3407.02% | (50,938) | -36.91% | (185,969) | 74.85% | (40,000) | -31.92% | (80,000) | 69.58% | (1,310,775) | 1361.96% | (825,227) | -132.9% | (324,737) | -85.8% | (126,844) | 56.83% | (90,000) | -54.6% |
| 發放現金股利 | (3,947) | 17.39% | (374) | 1.68% | (25,706) | 29.35% | 0 | 0% | (472) | -0.38% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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