3297
33.85
TWD+3.05 (9.90%)
2024.06.26收盤
杭特－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 3,314 | -73.56% | (15,880) | 88.72% | 7,493 | 134.94% | (2,799) | 71.46% | (4,481) | 41.54% | (8,566) | 51.99% | (12,745) | 70.45% | (25,073) | 181.64% | 13,040 | 39.42% | 13,484 | 48.89% | 37,140 | 72.98% | 34,433 | 126.24% | 1,439 | 22.9% |
| 本期稅前淨利（淨損） | 3,314 | -73.56% | (15,880) | 88.72% | 7,493 | 134.94% | (2,799) | 71.46% | (4,481) | 41.54% | (8,566) | 51.99% | (12,745) | 70.45% | (25,073) | 181.64% | 13,040 | 39.42% | 13,484 | 48.89% | 37,140 | 72.98% | 34,433 | 126.24% | 1,439 | 22.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,551 | -34.43% | 1,676 | -9.36% | 2,555 | 46.01% | 2,859 | -72.99% | 3,594 | -33.32% | 3,904 | -23.69% | 3,840 | -21.23% | 4,679 | -33.9% | 5,521 | 16.69% | 5,513 | 19.99% | 5,565 | 10.94% | 6,080 | 22.29% | 5,520 | 87.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 75 | -1.66% | 16 | -0.09% | (22) | -0.4% | (5) | 0.13% | (113) | 1.05% | 44 | -0.27% | 45 | -0.25% | (12) | 0.09% | (54) | -0.16% | (805) | -2.92% | 88 | 0.17% | (560) | -2.05% | 3,907 | 62.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,099) | 68.79% | (2,057) | 11.49% | (1,674) | -30.15% | (243) | 6.2% | 3,018 | -27.98% | (4,262) | 25.87% | 2,443 | -13.5% | 57 | -0.41% | 62 | 0.19% | 594 | 2.15% | (439) | -0.86% | (45) | -0.16% | 0 | 0% |
| 利息費用 | 772 | -17.14% | 809 | -4.52% | 586 | 10.55% | 640 | -16.34% | 311 | -2.88% | 331 | -2.01% | 222 | -1.23% | 8 | -0.06% | 9 | 0.03% | 10 | 0.04% | 27 | 0.05% | 215 | 0.79% | 110 | 1.75% |
| 利息收入 | (3,246) | 72.05% | (2,969) | 16.59% | (1,224) | -22.04% | (2,766) | 70.62% | (4,214) | 39.07% | (3,056) | 18.55% | (2,810) | 15.53% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24) | 0.53% | 0 | 0% | (219) | 1.21% | ||||||||||||||||||||
| 金融資產減損迴轉利益 | (373) | 8.28% | (458) | 2.56% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,896) | 64.28% | 2,030 | -11.34% | (8,127) | -146.35% | 234 | -5.97% | (1,637) | 15.18% | (1,667) | 10.12% | 538 | -2.97% | ||||||||||||
| 收益費損項目合計 | (7,240) | 160.71% | (953) | 5.32% | (7,906) | -142.37% | 719 | -18.36% | (490) | 4.54% | (4,850) | 29.43% | 4,345 | -24.02% | 8,261 | -59.84% | 7,916 | 23.93% | 1,772 | 6.42% | 8,092 | 15.9% | 1,770 | 6.49% | 11,609 | 184.77% |
| 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 | 1,236 | -27.44% | (1,704) | 9.52% | 836 | 15.05% | 252 | -6.43% | (2,749) | 25.48% | (2,881) | 17.48% | (103) | 0.57% | 2,044 | -14.81% | 5,181 | 15.66% | 7,277 | 26.38% | 6,181 | 12.15% | (1,978) | -7.25% | 2,843 | 45.25% |
| 應收帳款（增加）減少 | 2,266 | -50.3% | 4,271 | -23.86% | 10,363 | 186.62% | 1,445 | -36.89% | 800 | -7.42% | (3,464) | 21.02% | (5,349) | 29.57% | 4,470 | -32.38% | 12,390 | 37.46% | 33,403 | 121.11% | 16,058 | 31.55% | 3,624 | 13.29% | (765) | -12.18% |
| 其他應收款（增加）減少 | 309 | -6.86% | 315 | -1.76% | (39) | -0.7% | (850) | 21.7% | 13 | -0.12% | 35 | -0.21% | 89 | -0.49% | (467) | 3.38% | 1,002 | 3.03% | (7) | -0.03% | 19 | 0.04% | (677) | -2.48% | 194 | 3.09% |
| 存貨（增加）減少 | 5,536 | -122.89% | 6,730 | -37.6% | (6,251) | -112.57% | (3,162) | 80.73% | (2,330) | 21.6% | 4,901 | -29.74% | 6,372 | -35.22% | (6,996) | 50.68% | 919 | 2.78% | (10,305) | -37.36% | 21,198 | 41.65% | 23,125 | 84.78% | 13,482 | 214.58% |
| 預付款項（增加）減少 | 185 | -4.11% | 77 | -0.43% | (63) | -1.13% | 10 | -0.26% | (422) | 3.91% | (119) | 0.72% | (814) | 4.5% | (1,082) | 7.84% | (837) | -2.53% | (1,350) | -4.89% | 410 | 0.81% | (1,682) | -6.17% | (3,954) | -62.93% |
| 其他流動資產（增加）減少 | 5 | -0.11% | (36) | 0.2% | 3 | 0.05% | (20) | 0.51% | 101 | -0.94% | 18 | -0.11% | 1,030 | -5.69% | ||||||||||||
| 其他金融資產（增加）減少 | (334) | 7.41% | (318) | 1.78% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,203 | -204.28% | 9,335 | -52.16% | 4,849 | 87.32% | (2,325) | 59.36% | (4,587) | 42.52% | (1,510) | 9.16% | 1,225 | -6.77% | (475) | 3.44% | 18,154 | 54.88% | 31,645 | 114.73% | 32,701 | 64.26% | 18,505 | 67.84% | 11,774 | 187.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,006) | 22.33% | 1,855 | -10.36% | 8,769 | 157.91% | 1,805 | -46.08% | (2,232) | 20.69% | 1,038 | -6.3% | ||||||||||||||
| 應付票據增加（減少） | (268) | 5.95% | (523) | 2.92% | (398) | -7.17% | 128 | -3.27% | (369) | 3.42% | (1,381) | 8.38% | (1,609) | 8.89% | 433 | -3.14% | 3,480 | 10.52% | (787) | -2.85% | 1,338 | 2.63% | (2,517) | -9.23% | (1,862) | -29.64% |
| 應付帳款增加（減少） | (5,031) | 111.68% | (3,027) | 16.91% | (1,934) | -34.83% | 2,874 | -73.37% | 4,680 | -43.39% | 4,927 | -29.9% | (366) | 2.02% | 9,624 | -69.72% | (5,073) | -15.34% | (10,705) | -38.81% | (14,768) | -29.02% | (16,220) | -59.47% | 13,971 | 222.36% |
| 其他應付款增加（減少） | (5,363) | 119.05% | (10,163) | 56.78% | (4,962) | -89.36% | (5,649) | 144.22% | (6,157) | 57.08% | (7,456) | 45.25% | (11,313) | 62.54% | (8,069) | 58.45% | (11,453) | -34.62% | (8,272) | -29.99% | (9,156) | -17.99% | (3,428) | -12.57% | (27,736) | -441.45% |
| 其他流動負債增加（減少） | (224) | 4.97% | 34 | -0.19% | 37 | 0.67% | (99) | 2.53% | 54 | -0.5% | 59 | -0.36% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,892) | 263.97% | (11,824) | 66.06% | 1,212 | 21.83% | (1,271) | 32.45% | (4,353) | 40.35% | (3,157) | 19.16% | (12,349) | 68.26% | 171 | -1.24% | (7,221) | -21.83% | (23,671) | -85.82% | (27,620) | -54.27% | (24,302) | -89.1% | (16,089) | -256.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,689) | 59.69% | (2,489) | 13.91% | 6,061 | 109.15% | (3,596) | 91.8% | (8,940) | 82.88% | (4,667) | 28.32% | (11,124) | 61.49% | (304) | 2.2% | 10,933 | 33.05% | 7,974 | 28.91% | 5,081 | 9.98% | (5,797) | -21.25% | (4,315) | -68.68% |
| 調整項目合計 | (9,929) | 220.4% | (3,442) | 19.23% | (1,845) | -33.23% | (2,877) | 73.45% | (9,430) | 87.42% | (9,517) | 57.76% | (6,779) | 37.47% | 7,957 | -57.64% | 18,849 | 56.98% | 9,746 | 35.34% | 13,173 | 25.88% | (4,027) | -14.76% | 7,294 | 116.09% |
| 營運產生之現金流入（流出） | (6,615) | 146.84% | (19,322) | 107.96% | 5,648 | 101.71% | (5,676) | 144.91% | (13,911) | 128.96% | (18,083) | 109.75% | (19,524) | 107.93% | (17,116) | 123.99% | 31,889 | 96.41% | 23,230 | 84.22% | 50,313 | 98.86% | 30,406 | 111.48% | 8,733 | 138.99% |
| 收取之利息 | 3,093 | -68.66% | 2,403 | -13.43% | 500 | 9% | 2,422 | -61.83% | 3,488 | -32.34% | 2,003 | -12.16% | 1,673 | -9.25% | 1,184 | -8.58% | 1,383 | 4.18% | 4,835 | 17.53% | 342 | 0.67% | 92 | 0.34% | 36 | 0.57% |
| 支付之利息 | (772) | 17.14% | (809) | 4.52% | (582) | -10.48% | (640) | 16.34% | (302) | 2.8% | (324) | 1.97% | (222) | 1.23% | (8) | 0.06% | (9) | -0.03% | (10) | -0.04% | (27) | -0.05% | (215) | -0.79% | (110) | -1.75% |
| 退還（支付）之所得稅 | (211) | 4.68% | (170) | 0.95% | (13) | -0.23% | (23) | 0.59% | (62) | 0.57% | (73) | 0.44% | (17) | 0.09% | 2,136 | -15.47% | (185) | -0.56% | (474) | -1.72% | 263 | 0.52% | (3,007) | -11.02% | (2,376) | -37.82% |
| 營業活動之淨現金流入（流出） | (4,505) | 100% | (17,898) | 100% | 5,553 | 100% | (3,917) | 100% | (10,787) | 100% | (16,477) | 100% | (18,090) | 100% | (13,804) | 100% | 33,078 | 100% | 27,581 | 100% | 50,891 | 100% | 27,276 | 100% | 6,283 | 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 | (5,827) | 89.78% | (148,982) | 100.21% | 0 | 0% | (14,900) | -172.35% | (32,804) | 274.99% | (22,190) | 266% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 373 | -5.75% | 448 | -0.3% | 0 | 0% | 23,504 | 271.88% | 19,632 | -164.57% | 6,148 | -73.7% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,060) | 16.33% | 0 | 0% | (2,859) | 198.68% | (1,868) | -21.61% | (1,287) | 10.79% | (35,606) | 426.83% | (7,389) | 3053.31% | (32,049) | 248.21% | (212,511) | 9977.04% | ||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (81) | 0.05% | (100) | 6.95% | 0 | 0% | (570) | 4.78% | 0 | 0% | (636) | 262.81% | (700) | 5.42% | (479) | 22.49% | 0 | 0% | (3,350) | 4.73% | (540) | -1285.71% | (9,522) | 103.58% |
| 處分不動產、廠房及設備 | 24 | -0.37% | 0 | 0% | 350 | -144.63% | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (50) | 0.03% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,490) | 100% | (148,665) | 100% | (1,439) | 100% | 8,645 | 100% | (11,929) | 100% | (8,342) | 100% | (242) | 100% | (12,912) | 100% | (2,130) | 100% | 118,961 | 100% | (70,783) | 100% | 42 | 100% | (9,193) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 235,000 | 1305.56% | 240,000 | 961.38% | 111,000 | 2220% | 53,000 | 518.08% | 116,000 | 748.39% | 263,000 | 1916.07% | 149,000 | 484.84% | 8,000 | -22.78% | 5,000 | 50.03% | ||||||||
| 短期借款減少 | (232,000) | -1288.89% | (145,000) | -580.84% | (86,000) | -1720% | (43,000) | -420.33% | (99,000) | -638.71% | (249,000) | -1814.08% | (119,300) | -388.19% | 0 | 0% | (5,000) | -50.03% | (300) | 100% | (20,300) | 103.02% | (750) | 1388.89% | (3,359) | -11.55% |
| 應付短期票券減少 | 15,000 | 83.33% | (70,000) | -280.4% | (20,000) | -400% | 0 | 0% | 0 | 0% | (50,000) | 142.36% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (36) | -0.14% | 0 | 0% | (1,500) | -9.68% | 0 | 0% | (5) | -0.05% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 18,000 | 100% | 24,964 | 100% | 5,000 | 100% | 10,230 | 100% | 15,500 | 100% | 13,726 | 100% | 30,732 | 100% | (35,123) | 100% | 9,995 | 100% | (300) | 100% | (19,704) | 100% | (54) | 100% | 29,071 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,896 | (2,020) | 8,127 | (234) | 1,637 | 1,667 | (538) | (3,512) | (3,632) | 1,195 | 439 | 4,664 | (1,736) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,901 | (143,619) | 17,241 | 14,724 | (5,579) | (9,426) | 11,862 | (65,351) | 37,311 | 147,437 | (39,157) | 31,928 | 24,425 | |||||||||||||
| 期初現金及約當現金餘額 | 70,721 | 219,873 | 253,512 | 178,694 | 174,984 | 169,903 | 92,330 | 236,726 | 213,742 | 189,388 | 299,290 | 284,429 | 173,565 | |||||||||||||
| 期末現金及約當現金餘額 | 80,622 | 76,254 | 270,753 | 193,418 | 169,405 | 160,477 | 104,192 | 171,375 | 251,053 | 336,825 | 260,133 | 316,357 | 197,990 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 80,622 | 76,254 | 270,753 | 193,418 | 169,405 | 160,477 | 104,192 | 171,375 | 251,053 | 336,825 | 260,133 | 316,357 | 197,990 | |||||||||||||
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
杭特(3297) 2024年第1季「營業活動之現金流」單季為NT$-450萬元、較上一季衰退-177.06%；而今年初至今累積為NT$-450萬元、較去年同期成長74.83%。
單季
杭特(3297) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-450萬元，較上一季衰退-177.06%，為過去10年同期中的第6高。
同時杭特過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-4.77%、22.85%與-7.64%。
其中稅前淨利為NT$331萬元，收益費損相關之調整項目為NT$-724萬元，所得稅/利息等之影響數為NT$211萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-450萬元，較去年同期成長74.83%，為過去10年同期中的第6高。
同時杭特過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-4.77%、22.85%與-7.64%。
其中稅前淨利為NT$331萬元，收益費損相關之調整項目為NT$-724萬元，所得稅/利息等之影響數為NT$211萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,314 | -73.56% | (15,880) | 88.72% | 7,493 | 134.94% | (2,799) | 71.46% | (4,481) | 41.54% | (8,566) | 51.99% | (12,745) | 70.45% | (25,073) | 181.64% | 13,040 | 39.42% | 13,484 | 48.89% | 37,140 | 72.98% | 34,433 | 126.24% |
| 折舊費用 | 1,551 | -34.43% | 1,676 | -9.36% | 2,555 | 46.01% | 2,859 | -72.99% | 3,594 | -33.32% | 3,904 | -23.69% | 3,840 | -21.23% | 4,679 | -33.9% | 5,521 | 16.69% | 5,513 | 19.99% | 5,565 | 10.94% | 6,080 | 22.29% |
| 攤銷費用 | 0 | 0% | 27 | -0.16% | 150 | -0.83% | 333 | -2.41% | 536 | 1.62% | 847 | 3.07% | ||||||||||||
| 收益費損項目合計 | (7,240) | 160.71% | (953) | 5.32% | (7,906) | -142.37% | 719 | -18.36% | (490) | 4.54% | (4,850) | 29.43% | 4,345 | -24.02% | 8,261 | -59.84% | 7,916 | 23.93% | 1,772 | 6.42% | 8,092 | 15.9% | 1,770 | 6.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,689) | 59.69% | (2,489) | 13.91% | 6,061 | 109.15% | (3,596) | 91.8% | (8,940) | 82.88% | (4,667) | 28.32% | (11,124) | 61.49% | (304) | 2.2% | 10,933 | 33.05% | 7,974 | 28.91% | 5,081 | 9.98% | (5,797) | -21.25% |
| 營業活動之淨現金流入（流出） | (4,505) | 100% | (17,898) | 100% | 5,553 | 100% | (3,917) | 100% | (10,787) | 100% | (16,477) | 100% | (18,090) | 100% | (13,804) | 100% | 33,078 | 100% | 27,581 | 100% | 50,891 | 100% | 27,276 | 100% |
投資活動之淨現金流
杭特(3297) 2024年第1季「投資活動之淨現金流」單季為NT$-649萬元、較上一季衰退-199.16%；而今年初至今累積為NT$-649萬元、較去年同期成長95.63%。
單季
杭特(3297) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-649萬元，較上一季衰退-199.16%，為過去10年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-649萬元，較去年同期成長95.63%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | (5,827) | 89.78% | (148,982) | 100.21% | 0 | 0% | (14,900) | -172.35% | (32,804) | 274.99% | (22,190) | 266% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 373 | -5.75% | 448 | -0.3% | 0 | 0% | 23,504 | 271.88% | 19,632 | -164.57% | 6,148 | -73.7% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,060) | 16.33% | 0 | 0% | (2,859) | 198.68% | (1,868) | -21.61% | (1,287) | 10.79% | (35,606) | 426.83% | (7,389) | 3053.31% | (32,049) | 248.21% | (212,511) | 9977.04% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,522 | -105.77% | 1,909 | 22.08% | 3,100 | -25.99% | 43,306 | -519.13% | 7,368 | -3044.63% | 24,573 | -190.31% | 210,963 | -9904.37% | ||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (81) | 0.05% | (100) | 6.95% | 0 | 0% | (570) | 4.78% | 0 | 0% | (636) | 262.81% | (700) | 5.42% | (479) | 22.49% | 0 | 0% | (3,350) | 4.73% | (540) | -1285.71% |
| 處分不動產、廠房及設備 | 24 | -0.37% | 0 | 0% | 350 | -144.63% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,490) | 100% | (148,665) | 100% | (1,439) | 100% | 8,645 | 100% | (11,929) | 100% | (8,342) | 100% | (242) | 100% | (12,912) | 100% | (2,130) | 100% | 118,961 | 100% | (70,783) | 100% | 42 | 100% |
籌資活動之淨現金流
杭特(3297) 2024年第1季「籌資活動之淨現金流」單季為NT$1,800萬元、較上一季成長200.00%；而今年初至今累積為NT$1,800萬元、較去年同期衰退-27.90%。
單季
杭特(3297) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1,800萬元，較上一季成長200.00%，為過去10年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1,800萬元，較去年同期衰退-27.90%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 235,000 | 1305.56% | 240,000 | 961.38% | 111,000 | 2220% | 53,000 | 518.08% | 116,000 | 748.39% | 263,000 | 1916.07% | 149,000 | 484.84% | 8,000 | -22.78% | 5,000 | 50.03% | ||||||
| 短期借款減少 | (232,000) | -1288.89% | (145,000) | -580.84% | (86,000) | -1720% | (43,000) | -420.33% | (99,000) | -638.71% | (249,000) | -1814.08% | (119,300) | -388.19% | 0 | 0% | (5,000) | -50.03% | (300) | 100% | (20,300) | 103.02% | (750) | 1388.89% |
| 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 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 18,000 | 100% | 24,964 | 100% | 5,000 | 100% | 10,230 | 100% | 15,500 | 100% | 13,726 | 100% | 30,732 | 100% | (35,123) | 100% | 9,995 | 100% | (300) | 100% | (19,704) | 100% | (54) | 100% |
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