3268
24.45
TWD-0.05 (-0.20%)
2024.12.03收盤
海德威－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） | 7,087 | -24.85% | 14,739 | 134.23% | 70,452 | -206.63% | 25,486 | 81.58% | (12,805) | -30.46% | (5,956) | 67.35% | (12,389) | 67.51% | (55,312) | -145.05% | (38,464) | 220.78% | (3,004) | 35.27% | 310,149 | -599.68% | (9,625) | 41.04% | (30,446) | -788.96% |
| 本期稅前淨利（淨損） | 7,087 | -24.85% | 14,739 | 134.23% | 70,452 | -206.63% | 25,486 | 81.58% | (12,805) | -30.46% | (5,956) | 67.35% | (12,389) | 67.51% | (55,312) | -145.05% | (38,464) | 220.78% | (3,004) | 35.27% | 310,149 | -599.68% | (9,625) | 41.04% | (30,446) | -788.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,908 | -13.7% | 3,730 | 33.97% | 3,811 | -11.18% | 3,708 | 11.87% | 3,508 | 8.35% | 3,593 | -40.63% | 1,109 | -6.04% | 9,525 | 24.98% | 10,781 | -61.88% | 10,945 | -128.51% | 7,391 | -14.29% | 8,637 | -36.83% | 10,446 | 270.69% |
| 攤銷費用 | 1,304 | -4.57% | 1,330 | 12.11% | 1,562 | -4.58% | 895 | 2.86% | 705 | 1.68% | 832 | -9.41% | 1,039 | -5.66% | 960 | 2.52% | 1,181 | -6.78% | 1,251 | -14.69% | 1,489 | -2.88% | 3,128 | -13.34% | 3,622 | 93.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (84) | -0.77% | (118) | 0.35% | 205 | 0.66% | 12,000 | 28.55% | 0 | 0% | 351 | -1.91% | 9,604 | 25.19% | 2,549 | -14.63% | 0 | 0% | (1,033) | 4.4% | 6,561 | 170.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17 | -0.06% | 80 | 0.73% | 487 | -1.43% | 0 | 0% | (31) | -0.08% | (399) | 2.29% | 36 | -0.42% | (245) | 0.47% | ||||||||||
| 利息費用 | 4,498 | -15.77% | 4,452 | 40.55% | 4,207 | -12.34% | 777 | 2.49% | 4,273 | 10.17% | 4,420 | -49.98% | 4,293 | -23.39% | 5,519 | 14.47% | 3,291 | -18.89% | 2,243 | -26.34% | 3,861 | -7.47% | 9,132 | -38.94% | 8,016 | 207.72% |
| 利息收入 | (5,231) | 18.34% | (2,620) | -23.86% | (664) | 1.95% | (657) | -2.1% | (936) | -2.23% | (1,314) | 14.86% | (1,315) | 7.17% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (71) | -0.65% | 0 | 0% | (29) | -0.09% | 0 | 0% | 44 | -0.24% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (71) | -0.65% | 0 | 0% | (6) | -0.01% | 0 | 0% | (42) | -0.11% | (305) | 1.75% | (643) | 7.55% | 15,232 | -29.45% | ||||||||
| 未實現外幣兌換損失（利益） | 2,731 | -9.58% | (1,366) | -12.44% | 0 | 0% | 516 | 1.65% | ||||||||||||||||||
| 收益費損項目合計 | 7,227 | -25.34% | 5,380 | 49% | 9,285 | -27.23% | 5,415 | 17.33% | 17,603 | 41.88% | 11,791 | -133.34% | 12,508 | -68.16% | 24,575 | 64.45% | 15,169 | -87.07% | 11,895 | -139.66% | (308,409) | 596.32% | 20,361 | -86.82% | 29,606 | 767.19% |
| 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 | 0 | 0% | 0 | 0% | 62 | -0.18% | 37 | 0.12% | 42 | 0.1% | (4) | 0.05% | (1,570) | 8.55% | 1,518 | 3.98% | (349) | 2% | 1,039 | -12.2% | (998) | 1.93% | (329) | 1.4% | (1,835) | -47.55% |
| 應收帳款（增加）減少 | (69,967) | 245.32% | (31,333) | -285.36% | (64,635) | 189.57% | 16,301 | 52.18% | (53,366) | -126.96% | (53,559) | 605.67% | (27,723) | 151.06% | (23,793) | -62.4% | (45,053) | 258.6% | 1,604 | -18.83% | (67,774) | 131.04% | (30,756) | 131.14% | 3,030 | 78.52% |
| 存貨（增加）減少 | (18,555) | 65.06% | 209 | 1.9% | (2,985) | 8.75% | (23,719) | -75.93% | 500 | 1.19% | (14,184) | 160.4% | (7,173) | 39.09% | (1,193) | -3.13% | (17,678) | 101.47% | 3,987 | -46.81% | (2,962) | 5.73% | (8,093) | 34.51% | 13,817 | 358.05% |
| 預付款項（增加）減少 | (448) | 1.57% | (518) | -4.72% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (2,849) | 9.99% | (3,787) | -34.49% | 3,547 | -10.4% | 2,255 | 7.22% | (4,098) | -9.75% | (4,815) | 54.45% | (3,470) | 18.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (91,819) | 321.93% | (35,429) | -322.67% | (64,011) | 187.74% | (5,126) | -16.41% | (56,922) | -135.42% | (72,562) | 820.56% | (39,936) | 217.61% | (10,706) | -28.08% | 1,170 | -6.72% | 5,053 | -59.33% | (49,271) | 95.27% | (42,115) | 179.58% | 16,416 | 425.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (790) | 2.77% | (874) | -7.96% | (394) | 1.16% | (2,245) | -7.19% | 1,041 | 2.48% | 534 | -6.04% | (199) | 1.08% | 2,515 | 6.6% | 213 | -1.22% | (2,679) | 31.45% | (26,872) | 51.96% | (771) | 3.29% | 2,151 | 55.74% |
| 應付帳款增加（減少） | 51,303 | -179.88% | 31,388 | 285.87% | (48,814) | 143.17% | 6,210 | 19.88% | 91,355 | 217.34% | 59,838 | -676.67% | 26,638 | -145.15% | 62,324 | 163.44% | 18,241 | -104.7% | (7,115) | 83.54% | 31,565 | -61.03% | 17,978 | -76.66% | (2,224) | -57.63% |
| 其他應付款增加（減少） | (1,662) | 5.83% | (863) | -7.86% | (905) | 2.65% | 1,199 | 3.84% | (47) | -0.11% | 0 | 0% | (1,376) | 7.5% | 19,802 | 51.93% | 3,469 | -19.91% | (11,219) | 131.72% | (4,235) | 8.19% | 809 | -3.45% | (2,833) | -73.41% |
| 其他流動負債增加（減少） | (158) | 0.55% | (527) | -4.8% | 1,255 | -3.68% | 421 | 1.35% | 3,204 | 7.62% | 593 | -6.71% | (526) | 2.87% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (2,381) | -21.68% | (143) | 0.78% | 0 | 0% | (232) | 1.33% | (58) | 0.68% | (1,862) | 3.6% | (717) | 3.06% | 1,838 | 47.63% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 48,693 | -170.73% | 26,743 | 243.56% | (48,858) | 143.3% | 5,585 | 17.88% | 95,553 | 227.33% | 60,965 | -689.42% | 24,394 | -132.92% | 84,249 | 220.94% | 19,160 | -109.98% | (21,001) | 246.58% | (668) | 1.29% | 17,035 | -72.64% | (3,724) | -96.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,126) | 151.21% | (8,686) | -79.11% | (112,869) | 331.03% | 459 | 1.47% | 38,631 | 91.91% | (11,597) | 131.14% | (15,542) | 84.69% | 73,543 | 192.86% | 20,330 | -116.69% | (15,948) | 187.25% | (49,939) | 96.56% | (25,080) | 106.94% | 12,692 | 328.89% |
| 調整項目合計 | (35,899) | 125.87% | (3,306) | -30.11% | (103,584) | 303.8% | 5,874 | 18.8% | 56,234 | 133.79% | 194 | -2.19% | (3,034) | 16.53% | 98,118 | 257.31% | 35,499 | -203.76% | (4,053) | 47.59% | (358,348) | 692.87% | (4,719) | 20.12% | 42,298 | 1096.09% |
| 營運產生之現金流入（流出） | (28,812) | 101.02% | 11,433 | 104.13% | (33,132) | 97.17% | 31,360 | 100.38% | 43,429 | 103.32% | (5,762) | 65.16% | (15,423) | 84.04% | 42,806 | 112.26% | (2,965) | 17.02% | (7,057) | 82.86% | (48,199) | 93.19% | (14,344) | 61.16% | 11,852 | 307.13% |
| 收取之利息 | 5,231 | -18.34% | 2,620 | 23.86% | 664 | -1.95% | 657 | 2.1% | 936 | 2.23% | 1,314 | -14.86% | 1,315 | -7.17% | 845 | 2.22% | 1,929 | -11.07% | 1,938 | -22.75% | 341 | -0.66% | 24 | -0.1% | 23 | 0.6% |
| 支付之利息 | (4,418) | 15.49% | (2,529) | -23.03% | (1,147) | 3.36% | (777) | -2.49% | (4,273) | -10.17% | (4,420) | 49.98% | (4,293) | 23.39% | (5,519) | -14.47% | (3,291) | 18.89% | (2,243) | 26.34% | (3,861) | 7.47% | (9,132) | 38.94% | (8,016) | -207.72% |
| 退還（支付）之所得稅 | (522) | 1.83% | (544) | -4.95% | (481) | 1.41% | 0 | 0% | 0 | 0% | (13,095) | 75.16% | (1,155) | 13.56% | ||||||||||||
| 營業活動之淨現金流入（流出） | (28,521) | 100% | 10,980 | 100% | (34,096) | 100% | 31,240 | 100% | 42,033 | 100% | (8,843) | 100% | (18,352) | 100% | 38,132 | 100% | (17,422) | 100% | (8,517) | 100% | (51,719) | 100% | (23,452) | 100% | 3,859 | 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 | 9,000 | -6.17% | 0 | 0% | (18,000) | 12.81% | 0 | 0% | (15,000) | 65.43% | 0 | 0% | (102,000) | -16.4% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8,667 | -5.95% | 11,285 | 25.24% | (57,723) | 41.06% | (16,504) | 89.01% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (100,000) | 71.14% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,000 | 78.27% | 65,000 | -46.24% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,331) | 0.91% | (916) | -2.05% | (216) | 0.15% | (2,121) | 11.44% | (1,087) | 4.74% | (538) | 68.1% | (1,365) | 11.49% | (466) | 1.98% | (244,706) | 100.76% | (956) | -3.09% | (9,819) | -1.58% | (5,264) | 104.47% | (957) | -162.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 128 | 0.29% | 0 | 0% | 29 | -0.16% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 206 | -0.14% | 141 | -0.76% | 0 | 0% | 528 | -4.44% | 1,221 | -5.19% | 0 | 0% | 60 | 0.19% | 991 | -19.67% | 1,921 | 325.59% | ||||||||
| 取得無形資產 | (599) | 0.41% | (262) | -0.59% | (111) | 0.08% | (2,200) | 11.87% | (113) | 0.49% | (138) | 17.47% | (251) | 2.11% | (572) | 2.43% | (666) | 0.27% | (354) | -1.14% | (518) | -0.08% | (766) | 15.2% | (374) | -63.39% |
| 取得投資性不動產 | (191,773) | 131.56% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 30,060 | -20.62% | (519) | -1.16% | (29,518) | 21% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (145,770) | 100% | 44,716 | 100% | (140,568) | 100% | (18,541) | 100% | (22,927) | 100% | (790) | 100% | (11,885) | 100% | (23,540) | 100% | (242,851) | 100% | 30,943 | 100% | 621,894 | 100% | (5,039) | 100% | 590 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 79,000 | 74.84% | 0 | 0% | 23,000 | -192.74% | 171,500 | 491.91% | 106,000 | -1796.31% | 145,000 | 1360.86% | 128,183 | 640.95% | 82,217 | 35.86% | 22,966 | 396.92% | (242,860) | 44.74% | 49,000 | 117.51% | 21,032 | 493.13% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 231,517 | 149.73% | ||||||||||||||||||||
| 舉借長期借款 | 35,000 | 33.16% | 35,000 | 489.44% | 0 | 0% | 25,000 | 71.71% | 0 | 0% | 185,000 | 1736.27% | 0 | 0% | 204,748 | 89.3% | 19,722 | 340.86% | 31,000 | -5.71% | ||||||
| 償還長期借款 | (5,946) | -5.63% | (1,272) | -17.79% | (23,244) | -15.03% | (1,309) | 10.97% | (3,208) | -9.2% | (3,143) | 53.26% | (186,345) | -1748.9% | (13,051) | -65.26% | (11,701) | -5.1% | (21,032) | -363.5% | (330,956) | 60.97% | (7,199) | -17.27% | (18,628) | -436.76% |
| 存入保證金增加 | (210) | -0.2% | (786) | -10.99% | 179 | 0.12% | 441 | -3.7% | 0 | 0% | 1,424 | 7.12% | 0 | 0% | 1,861 | 43.63% | ||||||||||
| 租賃本金償還 | (2,284) | -2.16% | (2,393) | -33.46% | (2,445) | -1.58% | (2,353) | 19.72% | (2,057) | -5.9% | (2,461) | 41.7% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (23,398) | -327.2% | (20,056) | -12.97% | (16,712) | 140.05% | 0 | 0% | 0 | 0% | 0 | 0% | (3,067) | -53.01% | ||||||||||
| 籌資活動之淨現金流入（流出） | 105,560 | 100% | 7,151 | 100% | 154,625 | 100% | (11,933) | 100% | 34,864 | 100% | (5,901) | 100% | 10,655 | 100% | 19,999 | 100% | 229,285 | 100% | 5,786 | 100% | (542,816) | 100% | 41,697 | 100% | 4,265 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,411 | 1,818 | 384 | (123) | 24 | (48) | (147) | (327) | (736) | 216 | (570) | 818 | 222 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (67,320) | 64,665 | (19,655) | 643 | 53,994 | (15,582) | (19,729) | 34,264 | (31,724) | 28,428 | 26,789 | 14,024 | 8,936 | |||||||||||||
| 期初現金及約當現金餘額 | 215,373 | 112,557 | 128,319 | 171,335 | 66,654 | 72,300 | 81,358 | 58,266 | 105,636 | 102,019 | 76,866 | 36,279 | 78,992 | |||||||||||||
| 期末現金及約當現金餘額 | 148,053 | 177,222 | 108,664 | 171,978 | 120,648 | 56,718 | 61,629 | 92,530 | 73,912 | 130,447 | 103,655 | 50,303 | 87,928 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 148,053 | 177,222 | 108,664 | 171,978 | 120,648 | 56,718 | 61,629 | 92,530 | 73,912 | 130,447 | 103,655 | 50,303 | 87,928 | |||||||||||||
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
海德威(3268) 2024年第3季「營業活動之現金流」單季為NT$1,671萬元、較上一季成長78.31%；而今年初至今累積為NT$-2,852萬元、較去年同期衰退-359.75%。
單季
海德威(3268) 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$1,671萬元，較上一季成長78.31%，為過去10年同期中的第4高。
同時海德威過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為54.17%、23.43%與19.11%。
其中稅前淨利為NT$-1,286萬元，收益費損相關之調整項目為NT$568萬元，所得稅/利息等之影響數為NT$-168萬元
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$-2,852萬元，較去年同期衰退-359.75%，為過去10年同期中的第9高。
同時海德威過去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-42.82%、-26.39%與5.78%。
其中稅前淨利為NT$709萬元，收益費損相關之調整項目為NT$723萬元，所得稅/利息等之影響數為NT$29.1萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,087 | -24.85% | 14,739 | 134.23% | 70,452 | -206.63% | 25,486 | 81.58% | (12,805) | -30.46% | (5,956) | 67.35% | (12,389) | 67.51% | (55,312) | -145.05% | (38,464) | 220.78% | (3,004) | 35.27% | 310,149 | -599.68% | (9,625) | 41.04% | (30,446) | -788.96% |
| 收益費損項目合計 | 7,227 | -25.34% | 5,380 | 49% | 9,285 | -27.23% | 5,415 | 17.33% | 17,603 | 41.88% | 11,791 | -133.34% | 12,508 | -68.16% | 24,575 | 64.45% | 15,169 | -87.07% | 11,895 | -139.66% | (308,409) | 596.32% | 20,361 | -86.82% | 29,606 | 767.19% |
| 折舊費用 | 3,908 | -13.7% | 3,730 | 33.97% | 3,811 | -11.18% | 3,708 | 11.87% | 3,508 | 8.35% | 3,593 | -40.63% | 1,109 | -6.04% | 9,525 | 24.98% | 10,781 | -61.88% | 10,945 | -128.51% | 7,391 | -14.29% | 8,637 | -36.83% | 10,446 | 270.69% |
| 攤銷費用 | 1,304 | -4.57% | 1,330 | 12.11% | 1,562 | -4.58% | 895 | 2.86% | 705 | 1.68% | 832 | -9.41% | 1,039 | -5.66% | 960 | 2.52% | 1,181 | -6.78% | 1,251 | -14.69% | 1,489 | -2.88% | 3,128 | -13.34% | 3,622 | 93.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,126) | 151.21% | (8,686) | -79.11% | (112,869) | 331.03% | 459 | 1.47% | 38,631 | 91.91% | (11,597) | 131.14% | (15,542) | 84.69% | 73,543 | 192.86% | 20,330 | -116.69% | (15,948) | 187.25% | (49,939) | 96.56% | (25,080) | 106.94% | 12,692 | 328.89% |
| 營業活動之淨現金流入（流出） | (28,521) | 100% | 10,980 | 100% | (34,096) | 100% | 31,240 | 100% | 42,033 | 100% | (8,843) | 100% | (18,352) | 100% | 38,132 | 100% | (17,422) | 100% | (8,517) | 100% | (51,719) | 100% | (23,452) | 100% | 3,859 | 100% |
投資活動之淨現金流
海德威(3268) 2024年第3季「投資活動之淨現金流」單季為NT$-7,974萬元、較上一季衰退-13.13%；而今年初至今累積為NT$-1.46億元、較去年同期衰退-425.99%。
單季
海德威(3268) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,974萬元，較上一季衰退-13.13%，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$-1.46億元，較去年同期衰退-425.99%，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） | (145,770) | 100% | 44,716 | 100% | (140,568) | 100% | (18,541) | 100% | (22,927) | 100% | (790) | 100% | (11,885) | 100% | (23,540) | 100% | (242,851) | 100% | 30,943 | 100% | 621,894 | 100% | (5,039) | 100% | 590 | 100% |
| 取得不動產、廠房及設備 | (1,331) | 0.91% | (916) | -2.05% | (216) | 0.15% | (2,121) | 11.44% | (1,087) | 4.74% | (538) | 68.1% | (1,365) | 11.49% | (466) | 1.98% | (244,706) | 100.76% | (956) | -3.09% | (9,819) | -1.58% | (5,264) | 104.47% | (957) | -162.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 128 | 0.29% | 0 | 0% | 29 | -0.16% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (599) | 0.41% | (262) | -0.59% | (111) | 0.08% | (2,200) | 11.87% | (113) | 0.49% | (138) | 17.47% | (251) | 2.11% | (572) | 2.43% | (666) | 0.27% | (354) | -1.14% | (518) | -0.08% | (766) | 15.2% | (374) | -63.39% |
| 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% | 0 | 0% | (100,000) | 71.14% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,000 | 78.27% | 65,000 | -46.24% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 9,000 | -6.17% | 0 | 0% | (18,000) | 12.81% | 0 | 0% | (15,000) | 65.43% | 0 | 0% | (102,000) | -16.4% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,006 | -65.45% | 33,667 | 108.8% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8,667 | -5.95% | 11,285 | 25.24% | (57,723) | 41.06% | (16,504) | 89.01% | ||||||||||||||||||
| 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
海德威(3268) 2024年第3季「籌資活動之淨現金流」單季為NT$6,248萬元、較上一季成長36.4%；而今年初至今累積為NT$1.06億元、較去年同期成長1376.16%。
單季
海德威(3268) 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$6,248萬元，較上一季成長36.4%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.06億元，較去年同期成長1376.16%，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） | 105,560 | 100% | 7,151 | 100% | 154,625 | 100% | (11,933) | 100% | 34,864 | 100% | (5,901) | 100% | 10,655 | 100% | 19,999 | 100% | 229,285 | 100% | 5,786 | 100% | (542,816) | 100% | 41,697 | 100% | 4,265 | 100% |
| 短期借款增加 | 79,000 | 74.84% | 0 | 0% | 23,000 | -192.74% | 171,500 | 491.91% | 106,000 | -1796.31% | 145,000 | 1360.86% | 128,183 | 640.95% | 82,217 | 35.86% | 22,966 | 396.92% | (242,860) | 44.74% | 49,000 | 117.51% | 21,032 | 493.13% | ||
| 短期借款減少 | 0 | 0% | (23,000) | -14.87% | (15,000) | 125.7% | (157,000) | -450.32% | (106,000) | 1796.31% | (133,000) | -1248.24% | (96,557) | -482.81% | (45,979) | -20.05% | (28,813) | -497.98% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 231,517 | 149.73% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 33.16% | 35,000 | 489.44% | 0 | 0% | 25,000 | 71.71% | 0 | 0% | 185,000 | 1736.27% | 0 | 0% | 204,748 | 89.3% | 19,722 | 340.86% | 31,000 | -5.71% | ||||||
| 償還長期借款 | (5,946) | -5.63% | (1,272) | -17.79% | (23,244) | -15.03% | (1,309) | 10.97% | (3,208) | -9.2% | (3,143) | 53.26% | (186,345) | -1748.9% | (13,051) | -65.26% | (11,701) | -5.1% | (21,032) | -363.5% | (330,956) | 60.97% | (7,199) | -17.27% | (18,628) | -436.76% |
| 發放現金股利 | 0 | 0% | (23,398) | -327.2% | (20,056) | -12.97% | (16,712) | 140.05% | 0 | 0% | 0 | 0% | 0 | 0% | (3,067) | -53.01% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
