3257
66.4
TWD+0.00 (0.00%)
2024.12.03收盤
虹冠電－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） | 202,013 | -64.82% | 235,501 | 76.88% | 130,418 | -678.06% | 367,041 | 136.03% | 178,240 | 84.64% | 62,288 | 105.89% | 115,972 | 91.92% | 66,277 | 56.01% | 107,588 | 205.09% | 139,391 | 62.64% | 272,069 | 189.6% | 139,087 | 129.83% | 87,047 | 123.85% |
| 本期稅前淨利（淨損） | 202,013 | -64.82% | 235,501 | 76.88% | 130,418 | -678.06% | 367,041 | 136.03% | 178,240 | 84.64% | 62,288 | 105.89% | 115,972 | 91.92% | 66,277 | 56.01% | 107,588 | 205.09% | 139,391 | 62.64% | 272,069 | 189.6% | 139,087 | 129.83% | 87,047 | 123.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,891 | -4.46% | 16,376 | 5.35% | 16,322 | -84.86% | 17,672 | 6.55% | 20,212 | 9.6% | 36,920 | 62.76% | 48,156 | 38.17% | 46,928 | 39.66% | 43,146 | 82.25% | 40,198 | 18.06% | 27,022 | 18.83% | 15,236 | 14.22% | 12,108 | 17.23% |
| 攤銷費用 | 811 | -0.26% | 416 | 0.14% | 365 | -1.9% | 282 | 0.1% | 584 | 0.28% | 926 | 1.57% | 527 | 0.42% | 757 | 0.64% | 974 | 1.86% | 680 | 0.31% | 902 | 0.63% | 1,562 | 1.46% | 2,054 | 2.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,979) | 5.13% | 0 | 0% | (29,126) | -49.51% | (24,223) | -19.2% | ||||||||||||||||||
| 利息費用 | 2,384 | -0.76% | 186 | 0.06% | 223 | -1.16% | 281 | 0.1% | 303 | 0.14% | 286 | 0.49% | 23 | 0.02% | 29 | 0.02% | 231 | 0.44% | 50 | 0.02% | 197 | 0.14% | 932 | 0.87% | 1,162 | 1.65% |
| 利息收入 | (1,587) | 0.51% | (12,817) | -4.18% | (4,257) | 22.13% | (4,592) | -1.7% | (6,482) | -3.08% | (10,564) | -17.96% | (8,678) | -6.88% | ||||||||||||
| 股利收入 | 0 | 0% | (27) | -0.01% | 0 | 0% | (1,899) | -1.51% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,126 | -0.36% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 7,930 | 2.59% | 0 | 0% | (3,249) | -3.03% | 0 | 0% | ||||||||||||||||
| 其他項目 | (2,379) | 0.76% | (4,748) | -1.55% | 4,306 | -22.39% | 0 | 0% | 7,821 | 7.3% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (1,733) | 0.56% | 7,316 | 2.39% | 17,403 | -90.48% | 11,769 | 4.36% | 19,029 | 9.04% | (3,878) | -6.59% | 16,027 | 12.7% | 40,729 | 34.42% | 21,492 | 40.97% | 63,141 | 28.37% | 33,224 | 23.15% | 58,545 | 54.65% | 33,063 | 47.04% |
| 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 | (286,939) | 92.07% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (37,091) | 11.9% | (117,207) | -38.26% | 125,437 | -652.16% | (17,638) | -6.54% | (43,438) | -20.63% | (25,988) | -44.18% | 4,809 | 3.81% | (13,313) | -11.25% | (44,524) | -84.87% | (92,472) | -41.55% | (60,779) | -42.36% | (87,593) | -81.76% | (13,719) | -19.52% |
| 應收帳款－關係人（增加）減少 | 517 | -0.17% | (528) | -0.17% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,121) | 0.36% | 155 | 0.05% | 165 | -0.86% | 514 | 0.19% | (209) | -0.1% | 723 | 1.23% | (823) | -0.65% | (1,639) | -1.39% | 234 | 0.45% | ||||||||
| 存貨（增加）減少 | (61,803) | 19.83% | 82,360 | 26.89% | (107,919) | 561.08% | (48,888) | -18.12% | (25,828) | -12.26% | 84,402 | 143.48% | (44,155) | -35% | (2,880) | -2.43% | (39,040) | -74.42% | 32,222 | 14.48% | (76,988) | -53.65% | (23,897) | -22.31% | (13,383) | -19.04% |
| 預付款項（增加）減少 | (280) | 0.09% | 2,261 | 0.74% | (8,667) | 45.06% | (3,517) | -1.3% | 20 | 0.01% | (1,864) | -3.17% | 253 | 0.2% | 660 | 0.56% | 4,297 | 8.19% | ||||||||
| 其他流動資產（增加）減少 | 852 | -0.27% | 202 | 0.07% | 95 | -0.49% | (974) | -0.36% | (2,667) | -1.27% | 5,871 | 9.98% | (5,073) | -4.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (385,865) | 123.82% | (32,757) | -10.69% | 9,111 | -47.37% | (70,503) | -26.13% | (72,122) | -34.25% | 71,216 | 121.07% | (40,781) | -32.32% | (7,926) | -6.7% | (53,466) | -101.92% | 84,499 | 37.97% | (143,245) | -99.83% | (102,921) | -96.07% | (18,521) | -26.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,437) | 1.42% | 18,958 | 6.19% | 0 | 0% | 7,225 | 2.68% | 23,922 | 11.36% | (267) | -0.45% | (250) | -0.2% | ||||||||||||
| 應付帳款增加（減少） | (21,755) | 6.98% | 51,983 | 16.97% | (16,806) | 87.38% | (20,148) | -7.47% | 65,813 | 31.25% | (19,818) | -33.69% | 2,468 | 1.96% | 30,362 | 25.66% | (15,017) | -28.63% | (11,026) | -4.95% | 31,321 | 21.83% | 16,942 | 15.81% | (4,175) | -5.94% |
| 應付帳款－關係人增加（減少） | 3,566 | -1.14% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (28,535) | 9.16% | 23,682 | 7.73% | (61,611) | 320.32% | 3,021 | 1.12% | 7,940 | 3.77% | (27,538) | -46.82% | 14,298 | 11.33% | 2,364 | 2% | (342) | -0.65% | (3,495) | -2.44% | (7,720) | -7.21% | 15,014 | 21.36% | ||
| 其他流動負債增加（減少） | (463) | 0.15% | (45) | -0.01% | (166) | 0.86% | 687 | 0.25% | (851) | -0.4% | (1,284) | -2.18% | (542) | -0.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,624) | 16.56% | 94,578 | 30.87% | (78,583) | 408.56% | (6,318) | -2.34% | 103,951 | 49.36% | (70,316) | -119.54% | 32,238 | 25.55% | 28,793 | 24.33% | (5,691) | -10.85% | (102) | -0.05% | 26,091 | 18.18% | 10,853 | 10.13% | (23,495) | -33.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (437,489) | 140.38% | 61,821 | 20.18% | (69,472) | 361.19% | (76,821) | -28.47% | 31,829 | 15.11% | 900 | 1.53% | (8,543) | -6.77% | 20,867 | 17.64% | (59,157) | -112.77% | 84,397 | 37.92% | (117,154) | -81.64% | (92,068) | -85.94% | (42,016) | -59.78% |
| 調整項目合計 | (439,222) | 140.94% | 69,137 | 22.57% | (52,069) | 270.71% | (65,052) | -24.11% | 50,858 | 24.15% | (2,978) | -5.06% | 7,484 | 5.93% | 61,596 | 52.06% | (37,665) | -71.8% | 147,538 | 66.3% | (83,930) | -58.49% | (33,523) | -31.29% | (8,953) | -12.74% |
| 營運產生之現金流入（流出） | (237,209) | 76.11% | 304,638 | 99.45% | 78,349 | -407.35% | 301,989 | 111.92% | 229,098 | 108.79% | 59,310 | 100.83% | 123,456 | 97.85% | 127,873 | 108.07% | 69,923 | 133.29% | 286,929 | 128.93% | 188,139 | 131.11% | 105,564 | 98.54% | 78,094 | 111.11% |
| 收取之利息 | 2,426 | -0.78% | 12,141 | 3.96% | 4,277 | -22.24% | 4,494 | 1.67% | 6,496 | 3.08% | 11,051 | 18.79% | 8,757 | 6.94% | 3,892 | 3.29% | 4,496 | 8.57% | 8,136 | 3.66% | 9,745 | 6.79% | 2,537 | 2.37% | 1,974 | 2.81% |
| 支付之利息 | (2,262) | 0.73% | (5) | 0% | (3) | 0.02% | (281) | -0.1% | (303) | -0.14% | (286) | -0.49% | (23) | -0.02% | (29) | -0.02% | (231) | -0.44% | (50) | -0.02% | (197) | -0.14% | (968) | -0.9% | (1,198) | -1.7% |
| 退還（支付）之所得稅 | (74,601) | 23.94% | (10,438) | -3.41% | (101,857) | 529.57% | (36,388) | -13.49% | (24,701) | -11.73% | (11,252) | -19.13% | (7,921) | -6.28% | (14,694) | -12.42% | (23,489) | -44.78% | (73,694) | -33.12% | (54,194) | -37.77% | 0 | 0% | (8,584) | -12.21% |
| 營業活動之淨現金流入（流出） | (311,646) | 100% | 306,336 | 100% | (19,234) | 100% | 269,814 | 100% | 210,590 | 100% | 58,823 | 100% | 126,168 | 100% | 118,325 | 100% | 52,459 | 100% | 222,539 | 100% | 143,493 | 100% | 107,133 | 100% | 70,286 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (514,000) | 191.94% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,704 | -40.59% | 0 | 0% | 73,014 | 19.05% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (2,172) | 22.63% | 0 | 0% | (32,436) | 29.72% | 0 | 0% | (60,056) | 28.79% | ||||||||||||||
| 取得不動產、廠房及設備 | (829) | 0.31% | (814) | 8.48% | (9,706) | 60.49% | (14,120) | -7.48% | (5,760) | 2.08% | (1,242) | -0.32% | (15,990) | 17.25% | (13,660) | 18.29% | (76,001) | 69.65% | (24,281) | -164.62% | (148,396) | 71.15% | (33,728) | 180.77% | (5,895) | -25.72% |
| 存出保證金減少 | 0 | 0% | 154 | -1.6% | 56 | 0.03% | ||||||||||||||||||||
| 取得無形資產 | (650) | 0.24% | (1,880) | 19.59% | (786) | 4.9% | 0 | 0% | (577) | 0.21% | (598) | -0.16% | (1,165) | 1.26% | (464) | 0.62% | (595) | 0.55% | (868) | -5.88% | 0 | 0% | (2,682) | 14.37% | (570) | -2.49% |
| 其他金融資產減少 | 135,679 | -50.67% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (13) | 0% | (4,913) | 51.19% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (2,614) | 0.98% | 0 | 0% | (4,351) | 27.12% | (9,102) | -4.82% | ||||||||||||||||||
| 收取之股利 | 5,934 | -2.22% | 27 | -0.28% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (267,789) | 100% | (9,598) | 100% | (16,045) | 100% | 188,836 | 100% | (277,162) | 100% | 383,317 | 100% | (92,721) | 100% | (74,668) | 100% | (109,125) | 100% | 14,750 | 100% | (208,579) | 100% | (18,658) | 100% | 22,920 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 340,000 | 566.47% | 0 | 0% | 2,534 | -1.69% | 19,733 | -17.81% | 0 | 0% | 10,570 | -20.98% | ||||||||||||||
| 短期借款減少 | (40,000) | -66.64% | 0 | 0% | (2,478) | 5.96% | 0 | 0% | (30,031) | -10.66% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (477) | -0.79% | (1,263) | 1.56% | (1,323) | 0.33% | (1,249) | 0.59% | (1,278) | 0.69% | (2,225) | 0.8% | ||||||||||||||
| 其他非流動負債減少 | (31) | -0.05% | (94) | 0.12% | ||||||||||||||||||||||
| 發放現金股利 | (239,471) | -398.98% | (79,824) | 98.33% | (399,118) | 99.8% | (217,428) | 102.14% | (168,123) | 91.21% | (277,521) | 99.2% | (34,690) | 101.33% | (42,345) | 100% | (39,027) | 93.93% | (152,181) | 101.29% | (130,532) | 117.81% | (58,092) | -20.61% | (60,803) | 120.68% |
| 籌資活動之淨現金流入（流出） | 60,021 | 100% | (81,181) | 100% | (399,935) | 100% | (212,874) | 100% | (184,333) | 100% | (279,746) | 100% | (34,235) | 100% | (42,345) | 100% | (41,547) | 100% | (150,236) | 100% | (110,799) | 100% | 281,829 | 100% | (50,383) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,685 | 10,420 | 4,660 | (4,900) | (5,949) | (2,430) | 3,124 | (12,446) | 5,436 | 9,187 | 312 | (242) | (137) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (512,729) | 225,977 | (430,554) | 240,876 | (256,854) | 159,964 | 2,336 | (11,134) | (92,777) | 96,240 | (175,573) | 370,062 | 42,686 | |||||||||||||
| 期初現金及約當現金餘額 | 807,919 | 519,408 | 869,042 | 421,177 | 793,228 | 556,993 | 805,611 | 769,324 | 786,378 | 602,913 | 876,512 | 373,552 | 281,987 | |||||||||||||
| 期末現金及約當現金餘額 | 295,190 | 745,385 | 438,488 | 662,053 | 536,374 | 716,957 | 807,947 | 758,190 | 693,601 | 699,153 | 700,939 | 743,614 | 324,673 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 295,190 | 745,385 | 438,488 | 662,053 | 536,374 | 716,957 | 807,947 | 758,190 | 693,601 | 699,153 | 700,939 | 743,614 | 324,673 | |||||||||||||
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
虹冠電(3257) 2024年第3季「營業活動之現金流」單季為NT$3.33億元、較上一季成長379.57%；而今年初至今累積為NT$-3.12億元、較去年同期衰退-201.73%。
單季
虹冠電(3257) 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$3.33億元，較上一季成長379.57%，為過去10年同期中的第1高。
同時虹冠電過去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43.9%、35.16%與33.12%。
其中稅前淨利為NT$4,872萬元，收益費損相關之調整項目為NT$666萬元，所得稅/利息等之影響數為NT$-4,130萬元
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$-3.12億元，較去年同期衰退-201.73%，為過去10年同期中的第11高。
同時虹冠電過去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-46.67%、-48.81%與-15.35%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$-173萬元，所得稅/利息等之影響數為NT$-7,444萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 202,013 | -64.82% | 235,501 | 76.88% | 130,418 | -678.06% | 367,041 | 136.03% | 178,240 | 84.64% | 62,288 | 105.89% | 115,972 | 91.92% | 66,277 | 56.01% | 107,588 | 205.09% | 139,391 | 62.64% | 272,069 | 189.6% | 139,087 | 129.83% | 87,047 | 123.85% |
| 收益費損項目合計 | (1,733) | 0.56% | 7,316 | 2.39% | 17,403 | -90.48% | 11,769 | 4.36% | 19,029 | 9.04% | (3,878) | -6.59% | 16,027 | 12.7% | 40,729 | 34.42% | 21,492 | 40.97% | 63,141 | 28.37% | 33,224 | 23.15% | 58,545 | 54.65% | 33,063 | 47.04% |
| 折舊費用 | 13,891 | -4.46% | 16,376 | 5.35% | 16,322 | -84.86% | 17,672 | 6.55% | 20,212 | 9.6% | 36,920 | 62.76% | 48,156 | 38.17% | 46,928 | 39.66% | 43,146 | 82.25% | 40,198 | 18.06% | 27,022 | 18.83% | 15,236 | 14.22% | 12,108 | 17.23% |
| 攤銷費用 | 811 | -0.26% | 416 | 0.14% | 365 | -1.9% | 282 | 0.1% | 584 | 0.28% | 926 | 1.57% | 527 | 0.42% | 757 | 0.64% | 974 | 1.86% | 680 | 0.31% | 902 | 0.63% | 1,562 | 1.46% | 2,054 | 2.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (437,489) | 140.38% | 61,821 | 20.18% | (69,472) | 361.19% | (76,821) | -28.47% | 31,829 | 15.11% | 900 | 1.53% | (8,543) | -6.77% | 20,867 | 17.64% | (59,157) | -112.77% | 84,397 | 37.92% | (117,154) | -81.64% | (92,068) | -85.94% | (42,016) | -59.78% |
| 營業活動之淨現金流入（流出） | (311,646) | 100% | 306,336 | 100% | (19,234) | 100% | 269,814 | 100% | 210,590 | 100% | 58,823 | 100% | 126,168 | 100% | 118,325 | 100% | 52,459 | 100% | 222,539 | 100% | 143,493 | 100% | 107,133 | 100% | 70,286 | 100% |
投資活動之淨現金流
虹冠電(3257) 2024年第3季「投資活動之淨現金流」單季為NT$-4.02億元、較上一季衰退-652.31%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-2690.05%。
單季
虹冠電(3257) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.02億元，較上一季衰退-652.31%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.68億元，較去年同期衰退-2690.05%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (267,789) | 100% | (9,598) | 100% | (16,045) | 100% | 188,836 | 100% | (277,162) | 100% | 383,317 | 100% | (92,721) | 100% | (74,668) | 100% | (109,125) | 100% | 14,750 | 100% | (208,579) | 100% | (18,658) | 100% | 22,920 | 100% |
| 取得不動產、廠房及設備 | (829) | 0.31% | (814) | 8.48% | (9,706) | 60.49% | (14,120) | -7.48% | (5,760) | 2.08% | (1,242) | -0.32% | (15,990) | 17.25% | (13,660) | 18.29% | (76,001) | 69.65% | (24,281) | -164.62% | (148,396) | 71.15% | (33,728) | 180.77% | (5,895) | -25.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2,600 | 1.38% | 0 | 0% | 1,719 | 0.45% | ||||||||||||||||
| 取得無形資產 | (650) | 0.24% | (1,880) | 19.59% | (786) | 4.9% | 0 | 0% | (577) | 0.21% | (598) | -0.16% | (1,165) | 1.26% | (464) | 0.62% | (595) | 0.55% | (868) | -5.88% | 0 | 0% | (2,682) | 14.37% | (570) | -2.49% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (514,000) | 191.94% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,704 | -40.59% | 0 | 0% | 73,014 | 19.05% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,903) | 11.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,386 | -12.28% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (275,775) | -146.04% | (365,178) | 131.76% | (81,748) | -21.33% | (313,274) | 337.87% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 485,177 | 256.93% | 94,250 | -34.01% | 392,201 | 102.32% | 237,225 | -255.85% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
虹冠電(3257) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,016萬元、較上一季衰退-140.01%；而今年初至今累積為NT$6,002萬元、較去年同期成長173.93%。
單季
虹冠電(3257) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,016萬元，較上一季衰退-140.01%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6,002萬元，較去年同期成長173.93%，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） | 60,021 | 100% | (81,181) | 100% | (399,935) | 100% | (212,874) | 100% | (184,333) | 100% | (279,746) | 100% | (34,235) | 100% | (42,345) | 100% | (41,547) | 100% | (150,236) | 100% | (110,799) | 100% | 281,829 | 100% | (50,383) | 100% |
| 短期借款增加 | 340,000 | 566.47% | 0 | 0% | 2,534 | -1.69% | 19,733 | -17.81% | 0 | 0% | 10,570 | -20.98% | ||||||||||||||
| 短期借款減少 | (40,000) | -66.64% | 0 | 0% | (2,478) | 5.96% | 0 | 0% | (30,031) | -10.66% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (239,471) | -398.98% | (79,824) | 98.33% | (399,118) | 99.8% | (217,428) | 102.14% | (168,123) | 91.21% | (277,521) | 99.2% | (34,690) | 101.33% | (42,345) | 100% | (39,027) | 93.93% | (152,181) | 101.29% | (130,532) | 117.81% | (58,092) | -20.61% | (60,803) | 120.68% |
| 庫藏股票買回成本 | 0 | 0% | (117,166) | 63.56% | ||||||||||||||||||||||
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