3287
34.15
TWD-0.35 (-1.01%)
2024.12.11收盤
廣寰科－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） | (8,099) | -4.56% | 24,210 | 13.9% | 16,394 | 13.07% | 7,654 | 5.84% | 63,999 | 27.66% | 4,368 | 3.98% | (13,409) | (6,559) | (3,923) | 5,995 | 7,052 | 20,419 | (4,617) | |||||||
| 本期稅前淨利（淨損） | (8,099) | -193.53% | 24,210 | 45.15% | 16,394 | 12.79% | 7,654 | -84.38% | 63,999 | 116.29% | 4,368 | 31.74% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,275 | -25.8% | 3,379 | 6.01% | 1,812 | 4.19% | 2,735 | -10.49% | 3,030 | 9.36% | 2,307 | 17.19% | ||||||||||||||
| 攤銷費用 | 28 | -0.17% | 28 | 0.07% | 0 | 0% | 4 | -0.04% | 30 | 0.1% | 30 | 0.23% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,521 | -12.52% | (2,278) | 1.26% | (1,057) | -3.93% | 5,888 | -11.58% | 1,905 | 3.77% | 188 | 3.27% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,990 | 93.4% | 3,950 | -10.22% | 9,940 | 32.11% | 3,746 | -7.29% | (17,819) | -23.57% | (3) | -0.01% | ||||||||||||||
| 利息費用 | 86 | -0.6% | 163 | 0.41% | 168 | 0.38% | 64 | -0.29% | 11 | 0.05% | 15 | 0.11% | ||||||||||||||
| 利息收入 | (1,556) | 12.87% | (2,554) | -5.33% | (724) | -1.08% | (302) | 1.25% | (287) | -1.36% | (552) | -4.19% | ||||||||||||||
| 股利收入 | (1,656) | 6.86% | (330) | -3.22% | (303) | -2.63% | (1,782) | 3.03% | (543) | -1.29% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 18,688 | 74.03% | 2,358 | -11.02% | 14,574 | 33.58% | 10,984 | -23.59% | (17,873) | -15.46% | 5,643 | 22.79% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 21,927 | 10.74% | (27,435) | -6.73% | (21,920) | 43.86% | 19,809 | -64.5% | (56,038) | -116.87% | (16,381) | -17.23% | ||||||||||||||
| 其他應收款（增加）減少 | (1,429) | 0.23% | 0 | 0% | (109) | 0% | (5,251) | 7.34% | ||||||||||||||||||
| 存貨（增加）減少 | 27,259 | -59.78% | (34,792) | -41.43% | 30,994 | 56.49% | (63,443) | 174.59% | 5,792 | 8.08% | (7,944) | 98.69% | ||||||||||||||
| 預付款項（增加）減少 | (4,364) | 10.34% | (500) | -0.2% | (601) | -0.77% | (350) | 0.22% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (903) | 1.21% | 14 | -0.41% | 1,194 | 0.42% | 1,773 | 5.19% | (59) | 1.78% | 560 | 2.64% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 34,783 | -21.76% | (62,713) | -48.77% | 9,653 | 100.03% | (45,659) | 122.49% | (62,679) | -114.44% | (27,352) | 78.46% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (997) | 2.28% | (1,996) | -0.56% | 1,341 | 2.11% | 20 | 6.27% | 755 | 4.56% | 1,310 | -11.55% | ||||||||||||||
| 應付帳款增加（減少） | (50,468) | 196.98% | 49,661 | 107.79% | (2,112) | -24.6% | (47,572) | 63.08% | 30,622 | 93.57% | 28,852 | 16.46% | ||||||||||||||
| 其他應付款增加（減少） | (1,613) | 3.84% | (1,282) | 2.64% | (1,005) | -9% | 12,614 | -5.52% | 12,240 | 9.53% | 521 | -43.04% | ||||||||||||||
| 負債準備增加（減少） | (2,270) | 2.73% | 1,626 | 3.03% | (311) | -7.79% | (7,986) | 3.32% | 4,366 | 4.39% | (325) | 0% | ||||||||||||||
| 其他流動負債增加（減少） | 91 | 0.03% | 81 | -0.19% | 186 | -1.71% | (214) | -0.03% | 79 | -0.23% | 217 | 0.03% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (55,257) | 205.86% | 48,090 | 112.71% | (1,901) | -40.99% | (43,138) | 67.12% | 48,062 | 111.81% | 30,575 | -38.1% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,474) | 184.1% | (14,623) | 63.93% | 7,752 | 59.05% | (88,797) | 189.61% | (14,617) | -2.63% | 3,223 | 40.36% | ||||||||||||||
| 調整項目合計 | (1,786) | 258.13% | (12,265) | 52.91% | 22,326 | 92.63% | (77,813) | 166.02% | (32,490) | -18.09% | 8,866 | 63.15% | ||||||||||||||
| 營運產生之現金流入（流出） | (9,885) | 64.6% | 11,945 | 98.06% | 38,720 | 105.43% | (70,159) | 81.65% | 31,509 | 98.2% | 13,234 | 94.89% | ||||||||||||||
| 收取之利息 | 2,410 | -15.08% | 2,205 | 4.59% | 728 | 1.04% | 83 | -1.04% | 629 | 1.92% | 740 | 5.08% | ||||||||||||||
| 支付之利息 | (86) | 0.6% | (163) | -0.41% | (168) | -0.38% | (64) | 0.29% | (11) | -0.05% | 27 | 0% | ||||||||||||||
| 退還（支付）之所得稅 | (9,157) | 49.88% | (192) | -2.24% | (1,145) | -6.08% | (3,908) | 19.1% | 0 | -0.07% | (43) | 0.03% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (16,718) | 100% | 13,795 | 100% | 38,135 | 100% | (74,048) | 100% | 32,127 | 100% | 13,958 | 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 | 210,467 | 99.63% | (6,449) | 95.68% | 3,805 | -913.71% | (5,923) | 120.71% | (22,448) | -75.59% | (83,733) | 622.23% | ||||||||||||||
| 取得不動產、廠房及設備 | (756) | -2.19% | (965) | 6.68% | (1,025) | -18.62% | (1,076) | 7.83% | (3,166) | -5.48% | (2,643) | 16.26% | ||||||||||||||
| 存出保證金增加 | 44 | 0% | (28) | 0.09% | 171 | -0.62% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收取之股利 | 3,026 | 2.56% | 3,343 | -2.45% | 3,223 | 69.52% | 1,754 | -4% | 398 | 0.7% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 51,663 | 100% | (74,108) | 100% | 5,945 | 100% | (1,651) | 100% | 83,601 | 100% | (13,774) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 5,000 | -55.66% | 0 | -40.25% | 13,000 | 130.65% | ||||||||||||||||||
| 短期借款減少 | 10,000 | -20.01% | (5,000) | 55.66% | (6,000) | 88.27% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | -120.04% | 0 | 0% | 0 | -28.75% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (8,125) | 77.53% | (3,125) | 52.18% | 0 | 28.75% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (1,173) | 14.04% | (1,187) | 14.68% | (826) | 7.57% | (815) | -8.63% | (824) | -27.95% | (883) | 100% | ||||||||||||||
| 發放現金股利 | (37,108) | 148.49% | 0 | 0% | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 33.14% | 0 | 44.41% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (36,406) | 100% | (4,312) | 100% | (6,826) | 100% | 12,085 | 100% | 10,946 | 100% | (883) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,353 | 1,068 | 2,012 | (354) | 2,422 | (26) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (108) | (63,557) | 39,266 | (63,968) | 129,096 | (725) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 172,638 | 100,734 | 74,121 | 114,533 | 147,259 | 209,308 | 142,217 | |||||||||||||
| 期末現金及約當現金餘額 | (108) | (63,557) | 39,266 | (63,968) | 129,096 | (725) | 84,966 | 174,313 | 83,648 | 106,623 | 86,781 | 152,520 | 148,679 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 160,909 | 18.01% | 88,375 | 9.93% | 159,716 | 22.76% | 74,754 | 8.95% | 250,827 | 33.2% | 67,564 | 12.64% | 84,966 | 174,313 | 83,648 | 106,623 | 86,781 | 152,520 | 148,679 | |||||||
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） | 96,226 | 17.51% | 55,659 | 13.53% | 18,644 | 5.51% | 61,884 | 12.04% | 97,722 | 19.79% | 12,370 | 4.03% | (10,017) | (32,312) | (41,690) | (17,890) | (1,152) | 36,011 | (10,773) | |||||||
| 本期稅前淨利（淨損） | 96,226 | -193.53% | 55,659 | 45.15% | 18,644 | 12.79% | 61,884 | -84.38% | 97,722 | 116.29% | 12,370 | 31.74% | (10,017) | (32,312) | (41,690) | (17,890) | (1,152) | 36,011 | (10,773) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,830 | -25.8% | 7,406 | 6.01% | 6,099 | 4.19% | 7,696 | -10.49% | 7,867 | 9.36% | 6,698 | 17.19% | 2,725 | 2,655 | 3,532 | 5,379 | 7,292 | 8,433 | 9,211 | |||||||
| 攤銷費用 | 85 | -0.17% | 85 | 0.07% | 0 | 0% | 26 | -0.04% | 88 | 0.1% | 88 | 0.23% | 68 | 59 | 367 | 529 | 510 | 678 | 618 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,224 | -12.52% | 1,555 | 1.26% | (5,729) | -3.93% | 8,494 | -11.58% | 3,169 | 3.77% | 1,276 | 3.27% | 4,845 | (1,503) | (257) | (421) | 1,333 | (1,028) | 2,278 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (46,440) | 93.4% | (12,595) | -10.22% | 46,790 | 32.11% | 5,348 | -7.29% | (19,810) | -23.57% | (3) | -0.01% | 0 | (8) | 0 | |||||||||||
| 利息費用 | 300 | -0.6% | 505 | 0.41% | 556 | 0.38% | 211 | -0.29% | 41 | 0.05% | 42 | 0.11% | 0 | |||||||||||||
| 利息收入 | (6,397) | 12.87% | (6,569) | -5.33% | (1,580) | -1.08% | (915) | 1.25% | (1,144) | -1.36% | (1,633) | -4.19% | (2,165) | |||||||||||||
| 股利收入 | (3,410) | 6.86% | (3,975) | -3.22% | (3,828) | -2.63% | (2,220) | 3.03% | (1,083) | -1.29% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (36,808) | 74.03% | (13,588) | -11.02% | 48,940 | 33.58% | 17,304 | -23.59% | (12,992) | -15.46% | 8,880 | 22.79% | 6,201 | 8,862 | 13,972 | 11,398 | 20,755 | 16,095 | 29,433 | |||||||
| 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 | (7,707) | 15.5% | 0 | 0% | 58 | 0.04% | 253 | -0.34% | (5,794) | -6.9% | (2,195) | -5.63% | (1,328) | 17,611 | (2,798) | (2,668) | (1,898) | 1,024 | 428 | |||||||
| 應收帳款（增加）減少 | (5,339) | 10.74% | (8,295) | -6.73% | 63,912 | 43.86% | 47,306 | -64.5% | (98,209) | -116.87% | (6,715) | -17.23% | 25,236 | 13,483 | (1,188) | 10,149 | 12,759 | (11,606) | (74,526) | |||||||
| 其他應收款（增加）減少 | (114) | 0.23% | (1) | 0% | 0 | 0% | (5,380) | 7.34% | (1,949) | -2.32% | ||||||||||||||||
| 存貨（增加）減少 | 29,723 | -59.78% | (51,075) | -41.43% | 82,325 | 56.49% | (128,049) | 174.59% | 6,793 | 8.08% | 38,458 | 98.69% | (64,918) | (19,730) | 13,467 | (14,162) | (3,356) | (80,528) | (61,265) | |||||||
| 預付款項（增加）減少 | (5,141) | 10.34% | (251) | -0.2% | (1,128) | -0.77% | (162) | 0.22% | 1,498 | 1.78% | ||||||||||||||||
| 其他流動資產（增加）減少 | (601) | 1.21% | (501) | -0.41% | 606 | 0.42% | (3,808) | 5.19% | 1,497 | 1.78% | 1,027 | 2.64% | 1,209 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,821 | -21.76% | (60,123) | -48.77% | 145,773 | 100.03% | (89,840) | 122.49% | (96,164) | -114.44% | 30,575 | 78.46% | (39,801) | 12,756 | 8,205 | (5,009) | 9,345 | (91,949) | (104,503) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,136) | 2.28% | (695) | -0.56% | 3,074 | 2.11% | (4,600) | 6.27% | 3,829 | 4.56% | (4,500) | -11.55% | 9,468 | |||||||||||||
| 應付帳款增加（減少） | (97,941) | 196.98% | 132,874 | 107.79% | (35,849) | -24.6% | (46,266) | 63.08% | 78,626 | 93.57% | 6,414 | 16.46% | 7,807 | (9,899) | 6,529 | 21,266 | 20,684 | (17,796) | 35,850 | |||||||
| 其他應付款增加（減少） | (1,910) | 3.84% | 3,251 | 2.64% | (13,108) | -9% | 4,047 | -5.52% | 8,006 | 9.53% | (16,773) | -43.04% | (3,570) | (10,120) | (17,697) | (379) | (11,028) | (658) | 1,947 | |||||||
| 負債準備增加（減少） | (1,356) | 2.73% | 3,735 | 3.03% | (11,353) | -7.79% | (2,433) | 3.32% | 3,687 | 4.39% | 0 | 0% | 9,023 | (1,402) | 0 | |||||||||||
| 其他流動負債增加（減少） | (17) | 0.03% | (233) | -0.19% | (2,489) | -1.71% | 21 | -0.03% | (194) | -0.23% | 13 | 0.03% | (81) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (102,360) | 205.86% | 138,932 | 112.71% | (59,725) | -40.99% | (49,231) | 67.12% | 93,954 | 111.81% | (14,846) | -38.1% | 22,647 | (22,876) | (10,426) | 26,157 | 22,220 | (15,007) | 41,291 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (91,539) | 184.1% | 78,809 | 63.93% | 86,048 | 59.05% | (139,071) | 189.61% | (2,210) | -2.63% | 15,729 | 40.36% | (17,154) | (10,120) | (2,221) | 21,148 | 31,565 | (106,956) | (63,212) | |||||||
| 調整項目合計 | (128,347) | 258.13% | 65,221 | 52.91% | 134,988 | 92.63% | (121,767) | 166.02% | (15,202) | -18.09% | 24,609 | 63.15% | (10,953) | (1,258) | 11,751 | 32,546 | 52,320 | (90,861) | (33,779) | |||||||
| 營運產生之現金流入（流出） | (32,121) | 64.6% | 120,880 | 98.06% | 153,632 | 105.43% | (59,883) | 81.65% | 82,520 | 98.2% | 36,979 | 94.89% | (20,970) | (33,570) | (29,939) | 14,656 | 51,168 | (54,850) | (44,552) | |||||||
| 收取之利息 | 7,500 | -15.08% | 5,657 | 4.59% | 1,510 | 1.04% | 762 | -1.04% | 1,610 | 1.92% | 1,979 | 5.08% | 2,367 | 2,666 | 2,923 | 2,696 | 2,859 | 1,759 | 2,114 | |||||||
| 支付之利息 | (300) | 0.6% | (505) | -0.41% | (556) | -0.38% | (211) | 0.29% | (41) | -0.05% | 0 | 0% | ||||||||||||||
| 退還（支付）之所得稅 | (24,801) | 49.88% | (2,763) | -2.24% | (8,862) | -6.08% | (14,012) | 19.1% | (58) | -0.07% | 11 | 0.03% | 604 | 1,489 | (308) | (950) | (3,899) | (2,348) | (2,968) | |||||||
| 營業活動之淨現金流入（流出） | (49,722) | 100% | 123,269 | 100% | 145,724 | 100% | (73,344) | 100% | 84,031 | 100% | 38,969 | 100% | (17,999) | (29,415) | (27,324) | 16,402 | 50,128 | (55,439) | (45,406) | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 132,601 | 99.63% | (153,998) | 95.68% | (50,309) | -913.71% | (57,828) | 120.71% | (58,538) | -75.59% | (171,199) | 622.23% | (428,508) | 0 | ||||||||||||
| 取得不動產、廠房及設備 | (2,921) | -2.19% | (10,753) | 6.68% | (1,025) | -18.62% | (3,749) | 7.83% | (4,243) | -5.48% | (4,475) | 16.26% | (4,897) | (1,499) | 332 | (2,814) | (1,004) | (5,848) | (10,444) | |||||||
| 存出保證金增加 | 0 | 0% | (144) | 0.09% | 614 | 0.79% | 171 | -0.62% | (4,448) | 58 | 0 | (577) | 0 | (4) | 0 | |||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (132) | 0 | (198) | (536) | (1,532) | (56) | ||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收取之股利 | 3,410 | 2.56% | 3,948 | -2.45% | 3,828 | 69.52% | 1,917 | -4% | 540 | 0.7% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 133,090 | 100% | (160,947) | 100% | 5,506 | 100% | (47,905) | 100% | 77,440 | 100% | (27,514) | 100% | (84,753) | 152,628 | 37,251 | (15,058) | (103,514) | (362) | 50,472 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -55.66% | 14,000 | -40.25% | 37,000 | 130.65% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 5,000 | -20.01% | (10,000) | 55.66% | (30,700) | 88.27% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 30,000 | -120.04% | 0 | 0% | 10,000 | -28.75% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (19,375) | 77.53% | (9,375) | 52.18% | (10,000) | 28.75% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3,508) | 14.04% | (2,637) | 14.68% | (2,632) | 7.57% | (2,444) | -8.63% | (2,571) | -27.95% | (2,416) | 100% | ||||||||||||||
| 發放現金股利 | (37,108) | 148.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (5,955) | 33.14% | (15,447) | 44.41% | 0 | 0% | 12,010 | 130.56% | 0 | 0% | 15,750 | (50,080) | 0 | (10,538) | (6,003) | |||||||||
| 籌資活動之淨現金流入（流出） | (24,991) | 100% | (17,967) | 100% | (34,779) | 100% | 28,319 | 100% | 9,199 | 100% | (2,416) | 100% | 15,709 | (49,859) | 119 | (10,538) | (6,003) | 0 | ||||||||
| 匯率變動對現金及約當現金之影響 | (2,330) | 1,809 | 3,995 | 3,681 | 3,694 | (897) | (629) | 225 | (519) | 1,284 | (1,089) | (987) | 1,396 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 56,047 | (53,836) | 120,446 | (89,249) | 174,364 | 8,142 | (87,672) | 73,579 | 9,527 | (7,910) | (60,478) | (56,788) | 6,462 | |||||||||||||
| 期初現金及約當現金餘額 | 104,862 | 142,211 | 39,270 | 164,003 | 76,463 | 59,422 | 172,638 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 160,909 | 88,375 | 159,716 | 74,754 | 250,827 | 67,564 | 84,966 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 160,909 | 18.01% | 88,375 | 9.93% | 159,716 | 22.76% | 74,754 | 8.95% | 250,827 | 33.2% | 67,564 | 12.64% | 84,966 | |||||||||||||
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
廣寰科(3287) 2024年第3季「營業活動之現金流」單季為NT$-1,672萬元、較上一季成長64.1%；而今年初至今累積為NT$-4,972萬元、較去年同期衰退-140.34%。
單季
廣寰科(3287) 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$-1,672萬元，較上一季成長64.1%，為過去10年同期中的第8高。
同時廣寰科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為39.11%、-26.19%與-12.54%。
其中稅前淨利為NT$-810萬元，收益費損相關之調整項目為NT$1,869萬元，所得稅/利息等之影響數為NT$-683萬元
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$-4,972萬元，較去年同期衰退-140.34%，為過去10年同期中的第10高。
同時廣寰科過去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12.15%、-26.78%與-11.58%。
其中稅前淨利為NT$9,623萬元，收益費損相關之調整項目為NT$-3,681萬元，所得稅/利息等之影響數為NT$-1,760萬元
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） | 96,226 | -193.53% | 55,659 | 45.15% | 18,644 | 12.79% | 61,884 | -84.38% | 97,722 | 116.29% | 12,370 | 31.74% | (10,017) | 55.65% | (32,312) | 109.85% | (41,690) | 152.58% | (17,890) | -109.07% | (1,152) | -2.3% | 36,011 | -64.96% | (10,773) | 23.73% |
| 收益費損項目合計 | (36,808) | 74.03% | (18,528) | -15.03% | 48,940 | 33.58% | 17,304 | -23.59% | (12,992) | -15.46% | 8,880 | 22.79% | 6,201 | -34.45% | 8,862 | -30.13% | 13,972 | -51.13% | 11,398 | 69.49% | 20,755 | 41.4% | 16,095 | -29.03% | 29,433 | -64.82% |
| 折舊費用 | 12,830 | -25.8% | 7,406 | 6.01% | 6,099 | 4.19% | 7,696 | -10.49% | 7,867 | 9.36% | 6,698 | 17.19% | 2,725 | -15.14% | 2,655 | -9.03% | 3,504 | -12.82% | 5,379 | 32.79% | 7,292 | 14.55% | 8,433 | -15.21% | 9,211 | -20.29% |
| 攤銷費用 | 85 | -0.17% | 85 | 0.07% | 0 | 0% | 26 | -0.04% | 88 | 0.1% | 88 | 0.23% | 68 | -0.38% | 59 | -0.2% | 367 | -1.34% | 529 | 3.23% | 510 | 1.02% | 678 | -1.22% | 618 | -1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,539) | 184.1% | 83,749 | 67.94% | 86,048 | 59.05% | (139,071) | 189.61% | (2,210) | -2.63% | 15,729 | 40.36% | (17,154) | 95.31% | (10,120) | 34.4% | (2,221) | 8.13% | 21,148 | 128.94% | 31,565 | 62.97% | (106,956) | 192.93% | (63,212) | 139.22% |
| 營業活動之淨現金流入（流出） | (49,722) | 100% | 123,269 | 100% | 145,724 | 100% | (73,344) | 100% | 84,031 | 100% | 38,969 | 100% | (17,999) | 100% | (29,415) | 100% | (27,324) | 100% | 16,402 | 100% | 50,128 | 100% | (55,439) | 100% | (45,406) | 100% |
投資活動之淨現金流
廣寰科(3287) 2024年第3季「投資活動之淨現金流」單季為NT$5,166萬元、較上一季成長383.04%；而今年初至今累積為NT$1.33億元、較去年同期成長182.69%。
單季
廣寰科(3287) 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$5,166萬元，較上一季成長383.04%，為過去10年同期中的第3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$1.33億元，較去年同期成長182.69%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 133,090 | 100% | (160,947) | 100% | 5,506 | 100% | (47,905) | 100% | 77,440 | 100% | (27,514) | 100% | (84,753) | 100% | 152,628 | 100% | 37,251 | 100% | (15,058) | 100% | (103,514) | 100% | (362) | 100% | 50,472 | 100% |
| 取得不動產、廠房及設備 | (2,921) | -2.19% | (10,753) | 6.68% | (1,025) | -18.62% | (3,749) | 7.83% | (4,243) | -5.48% | (4,475) | 16.26% | (4,897) | 5.78% | (1,499) | -0.98% | (1,394) | -3.74% | (2,814) | 18.69% | (1,004) | 0.97% | (5,848) | 1615.47% | (10,444) | -20.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 381 | -0.8% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (132) | 0.16% | 0 | 0% | (198) | 1.31% | (536) | 0.52% | (1,532) | 423.2% | (56) | -0.11% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (126,592) | 264.26% | (76,626) | -98.95% | (6,000) | 21.81% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,444 | -88.6% | 96,436 | 124.53% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 132,601 | 99.63% | (224,007) | 139.18% | (50,309) | -913.71% | (57,828) | 120.71% | (58,538) | -75.59% | (171,199) | 622.23% | (428,508) | 505.6% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,009 | -43.5% | 52,838 | 959.64% | 95,321 | -198.98% | 119,257 | 154% | 153,989 | -559.68% | 353,232 | -416.78% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
廣寰科(3287) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,641萬元、較上一季衰退-354.39%；而今年初至今累積為NT$-2,499萬元、較去年同期衰退-39.09%。
單季
廣寰科(3287) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,641萬元，較上一季衰退-354.39%，為過去10年同期中的第7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$-2,499萬元，較去年同期衰退-39.09%，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） | (24,991) | 100% | (17,967) | 100% | (34,779) | 100% | 28,319 | 100% | 9,199 | 100% | (2,416) | 100% | 15,709 | 100% | (49,859) | 100% | 119 | 100% | (10,538) | 100% | (6,003) | 100% | ||||
| 短期借款增加 | 0 | 0% | 10,000 | -55.66% | 14,000 | -40.25% | 37,000 | 130.65% | ||||||||||||||||||
| 短期借款減少 | 5,000 | -20.01% | (10,000) | 55.66% | (30,700) | 88.27% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -120.04% | 0 | 0% | 10,000 | -28.75% | ||||||||||||||||||||
| 償還長期借款 | (19,375) | 77.53% | (9,375) | 52.18% | (10,000) | 28.75% | ||||||||||||||||||||
| 發放現金股利 | (37,108) | 148.49% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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