3297
21.85
TWD+0.15 (0.69%)
2024.11.21收盤
杭特－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） | 5,074 | -42.65% | (4,338) | 36.13% | 24,003 | 218.83% | (1,897) | 46.61% | (21,923) | 154.9% | (25,819) | 153.75% | (14,189) | -26.76% | (55,165) | 130.83% | 1,101 | 5.85% | 27,846 | -172.73% | 54,885 | 63.25% | 108,282 | 91.34% | 53,570 | 52.99% |
| 本期稅前淨利（淨損） | 5,074 | -42.65% | (4,338) | 36.13% | 24,003 | 218.83% | (1,897) | 46.61% | (21,923) | 154.9% | (25,819) | 153.75% | (14,189) | -26.76% | (55,165) | 130.83% | 1,101 | 5.85% | 27,846 | -172.73% | 54,885 | 63.25% | 108,282 | 91.34% | 53,570 | 52.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,718 | -39.65% | 4,719 | -39.3% | 7,720 | 70.38% | 8,454 | -207.71% | 10,593 | -74.85% | 11,537 | -68.7% | 11,439 | 21.57% | 13,728 | -32.56% | 15,752 | 83.66% | 16,644 | -103.24% | 16,481 | 18.99% | 18,057 | 15.23% | 17,145 | 16.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (24) | 0.2% | (8) | 0.07% | 37 | 0.34% | (8) | 0.2% | (264) | 1.87% | 350 | -2.08% | 100 | 0.19% | 0 | 0% | (72) | -0.38% | (757) | 4.7% | 292 | 0.34% | (536) | -0.45% | (2,469) | -2.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,548) | 122.27% | (5,046) | 42.02% | 16,562 | 150.99% | (1,668) | 40.98% | 1,414 | -9.99% | (3,509) | 20.9% | (6,382) | -12.04% | (3,958) | 9.39% | (974) | -5.17% | (844) | 5.24% | 3,980 | 4.59% | 8 | 0.01% | 0 | 0% |
| 利息費用 | 2,565 | -21.56% | 2,598 | -21.64% | 1,733 | 15.8% | 1,338 | -32.87% | 1,115 | -7.88% | 785 | -4.67% | 821 | 1.55% | 150 | -0.36% | 55 | 0.29% | 136 | -0.84% | 39 | 0.04% | 245 | 0.21% | 376 | 0.37% |
| 利息收入 | (10,931) | 91.87% | (9,954) | 82.89% | (5,578) | -50.85% | (6,297) | 154.72% | (12,687) | 89.64% | (10,415) | 62.02% | (8,350) | -15.75% | ||||||||||||
| 股利收入 | (1,839) | 15.46% | (1,525) | 12.7% | (3,183) | -29.02% | (2,087) | 51.28% | (1,416) | 10% | (1,304) | 7.77% | (1,902) | -3.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24) | 0.2% | 0 | 0% | (7,053) | 173.29% | 0 | 0% | (8,518) | -16.06% | ||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (4,811) | 40.06% | ||||||||||||||||||||||
| 處分投資損失（利益） | (81) | 0.68% | 0 | 0% | (11) | -0.1% | (4,867) | 119.58% | 232 | -1.64% | (1,981) | 11.8% | 1,840 | 3.47% | 1,895 | -4.49% | 1,787 | 9.49% | (375) | 2.33% | 0 | 0% | (440) | -0.37% | 0 | 0% |
| 金融資產減損損失 | 1,965 | -16.52% | (3,032) | -27.64% | 19,347 | -475.36% | ||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | (726) | 6.05% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,062) | 8.93% | 874 | -7.28% | (32,805) | -299.07% | 4,787 | -117.62% | 3,701 | -26.15% | (1,781) | 10.61% | (2,364) | -4.46% | ||||||||||||
| 收益費損項目合計 | (19,261) | 161.88% | (13,879) | 115.58% | (18,557) | -169.18% | 11,946 | -293.51% | 2,688 | -18.99% | (6,294) | 37.48% | (12,544) | -23.66% | 10,599 | -25.14% | 28,152 | 149.52% | 6,450 | -40.01% | 29,550 | 34.06% | 20,148 | 17% | 14,768 | 14.61% |
| 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 | 167 | -1.4% | 1,169 | -9.74% | (1,802) | -16.43% | 1,050 | -25.8% | 762 | -5.38% | (541) | 3.22% | (3,935) | -7.42% | 1,140 | -2.7% | 4,806 | 25.53% | 5,037 | -31.24% | 2,142 | 2.47% | (1,767) | -1.49% | 5,047 | 4.99% |
| 應收帳款（增加）減少 | (8,967) | 75.37% | (10,557) | 87.92% | 13,842 | 126.19% | (14,580) | 358.23% | 1,171 | -8.27% | (449) | 2.67% | 4,021 | 7.58% | 8,207 | -19.46% | 6,161 | 32.72% | 42,435 | -263.23% | (4,548) | -5.24% | 7,885 | 6.65% | (4,498) | -4.45% |
| 其他應收款（增加）減少 | 309 | -2.6% | 314 | -2.61% | 95 | 0.87% | (50) | 1.23% | 29 | -0.2% | 462 | -2.75% | 57 | 0.11% | (8,962) | 21.26% | 792 | 4.21% | (390) | 2.42% | 1,225 | 1.41% | (1,621) | -1.37% | (1,181) | -1.17% |
| 存貨（增加）減少 | 7,229 | -60.76% | 7,487 | -62.35% | (2,245) | -20.47% | (17,885) | 439.43% | (2,237) | 15.81% | 7,345 | -43.74% | 5,644 | 10.64% | (9,848) | 23.36% | 10,614 | 56.37% | 19,514 | -121.05% | 49,143 | 56.64% | (4,179) | -3.53% | (33,832) | -33.47% |
| 預付款項（增加）減少 | (887) | 7.46% | 225 | -1.87% | (2,561) | -23.35% | (2,193) | 53.88% | 377 | -2.66% | 812 | -4.84% | (454) | -0.86% | 50,240 | -119.15% | 1,484 | 7.88% | (515) | 3.19% | (390) | -0.45% | (3,011) | -2.54% | (228) | -0.23% |
| 其他流動資產（增加）減少 | 9 | -0.08% | 12 | -0.1% | (218) | -1.99% | 0 | 0% | (32) | 0.23% | (104) | 0.62% | 694 | 1.31% | ||||||||||||
| 其他金融資產（增加）減少 | (1,000) | 8.4% | (957) | 7.97% | 0 | 0% | 1 | 0.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,140) | 26.39% | (2,307) | 19.21% | 7,111 | 64.83% | (33,658) | 826.98% | 70 | -0.49% | 7,525 | -44.81% | 71,792 | 135.4% | 1,559 | -3.7% | 24,377 | 129.47% | 147 | -0.91% | 37,864 | 43.64% | (11,408) | -9.62% | (33,924) | -33.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (789) | 6.63% | (1,319) | 10.98% | 3,224 | 29.39% | 829 | -20.37% | (1,193) | 8.43% | 633 | -3.77% | 2,587 | 4.88% | ||||||||||||
| 應付票據增加（減少） | 1,233 | -10.36% | (272) | 2.27% | (414) | -3.77% | 560 | -13.76% | (350) | 2.47% | (1,688) | 10.05% | (398) | -0.75% | (1,252) | 2.97% | (920) | -4.89% | (3,228) | 20.02% | (2,496) | -2.88% | (1,177) | -0.99% | (6,954) | -6.88% |
| 應付帳款增加（減少） | (1,353) | 11.37% | 4,519 | -37.63% | (6,889) | -62.8% | 14,417 | -354.23% | (900) | 6.36% | 6,038 | -35.96% | (1,613) | -3.04% | 4,829 | -11.45% | (14,733) | -78.25% | (32,970) | 204.52% | 3,855 | 4.44% | 2,315 | 1.95% | 56,424 | 55.81% |
| 其他應付款增加（減少） | (2,635) | 22.15% | (1,542) | 12.84% | (2,573) | -23.46% | (2,754) | 67.67% | (3,115) | 22.01% | (4,446) | 26.48% | (5,282) | -9.96% | (6,890) | 16.34% | (16,256) | -86.34% | (10,536) | 65.36% | (7,775) | -8.96% | 3,665 | 3.09% | 3,335 | 3.3% |
| 其他流動負債增加（減少） | (421) | 3.54% | 98 | -0.82% | 123 | 1.12% | 27 | -0.66% | 180 | -1.27% | 66 | -0.39% | (2,930) | -5.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,965) | 33.32% | 1,484 | -12.36% | (7,434) | -67.77% | 12,140 | -298.28% | (6,354) | 44.9% | (417) | 2.48% | (8,572) | -16.17% | (5,915) | 14.03% | (36,829) | -195.61% | (50,236) | 311.62% | (11,063) | -12.75% | 9,526 | 8.04% | 72,185 | 71.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,105) | 59.72% | (823) | 6.85% | (323) | -2.94% | (21,518) | 528.7% | (6,284) | 44.4% | 7,108 | -42.33% | 63,220 | 119.23% | (4,356) | 10.33% | (12,452) | -66.14% | (50,089) | 310.71% | 26,801 | 30.89% | (1,882) | -1.59% | 38,261 | 37.85% |
| 調整項目合計 | (26,366) | 221.6% | (14,702) | 122.44% | (18,880) | -172.12% | (9,572) | 235.18% | (3,596) | 25.41% | 814 | -4.85% | 50,676 | 95.57% | 6,243 | -14.81% | 15,700 | 83.39% | (43,639) | 270.7% | 56,351 | 64.94% | 18,266 | 15.41% | 53,029 | 52.46% |
| 營運產生之現金流入（流出） | (21,292) | 178.95% | (19,040) | 158.56% | 5,123 | 46.7% | (11,469) | 281.79% | (25,519) | 180.31% | (25,005) | 148.9% | 36,487 | 68.81% | (48,922) | 116.03% | 16,801 | 89.23% | (15,793) | 97.97% | 111,236 | 128.2% | 126,548 | 106.75% | 106,599 | 105.45% |
| 收取之利息 | 10,595 | -89.05% | 8,762 | -72.97% | 4,394 | 40.06% | 6,434 | -158.08% | 10,948 | -77.35% | 7,628 | -45.42% | 12,644 | 23.85% | 4,452 | -10.56% | 4,604 | 24.45% | 8,213 | -50.95% | 1,101 | 1.27% | 493 | 0.42% | 240 | 0.24% |
| 收取之股利 | 1,839 | -15.46% | 1,525 | -12.7% | 3,183 | 29.02% | 2,087 | -51.28% | 1,416 | -10% | 1,304 | -7.77% | 1,902 | 3.59% | 573 | -1.36% | 519 | 2.76% | 458 | -2.84% | 672 | 0.77% | 149 | 0.13% | 0 | 0% |
| 支付之利息 | (2,565) | 21.56% | (2,598) | 21.64% | (1,733) | -15.8% | (1,338) | 32.87% | (1,090) | 7.7% | (778) | 4.63% | (821) | -1.55% | (150) | 0.36% | (55) | -0.29% | (136) | 0.84% | (39) | -0.04% | (245) | -0.21% | (376) | -0.37% |
| 退還（支付）之所得稅 | (475) | 3.99% | (657) | 5.47% | 2 | 0.02% | 216 | -5.31% | 92 | -0.65% | 58 | -0.35% | 2,812 | 5.3% | 1,883 | -4.47% | (3,041) | -16.15% | (8,863) | 54.98% | (26,200) | -30.19% | (8,400) | -7.09% | (5,370) | -5.31% |
| 營業活動之淨現金流入（流出） | (11,898) | 100% | (12,008) | 100% | 10,969 | 100% | (4,070) | 100% | (14,153) | 100% | (16,793) | 100% | 53,024 | 100% | (42,164) | 100% | 18,828 | 100% | (16,121) | 100% | 86,770 | 100% | 118,545 | 100% | 101,093 | 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 | (35,914) | 168.55% | (157,171) | 107.01% | 0 | 0% | (6,212) | -9.13% | (64,828) | 253.7% | (59,384) | -2276.12% | (40,856) | -93.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,254 | -43.43% | 716 | -0.49% | 9,289 | -38.99% | 44,463 | 65.38% | 39,068 | -152.89% | 29,163 | 1117.78% | 14,729 | 33.8% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,532) | 16.58% | (553) | 0.38% | (2,859) | 12% | (39,998) | -58.81% | (1,287) | 5.04% | (58,924) | -2258.49% | (29,838) | -68.48% | (73,451) | 559.58% | (584,037) | -967.86% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,339 | -43.83% | 4,295 | -2.92% | 1,995 | -8.37% | 53,912 | 79.27% | 3,139 | -12.28% | 94,496 | 3621.92% | 86,965 | 199.58% | 66,127 | -503.79% | 699,136 | 1158.6% | ||||||||
| 取得不動產、廠房及設備 | (478) | 2.24% | (2,389) | 1.63% | (5,422) | 22.76% | (1,764) | -2.59% | (1,645) | 6.44% | (2,742) | -105.1% | (1,871) | -4.29% | (1,523) | 11.6% | (914) | -1.51% | (3,607) | -2.26% | (7,147) | 9.57% | (5,677) | 104.53% | (44,639) | 138.27% |
| 處分不動產、廠房及設備 | 24 | -0.11% | 0 | 0% | 17,610 | 25.89% | 0 | 0% | 14,380 | 33% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 8,229 | -5.6% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,307) | 100% | (146,873) | 100% | (23,823) | 100% | 68,011 | 100% | (25,553) | 100% | 2,609 | 100% | 43,574 | 100% | (13,126) | 100% | 60,343 | 100% | 159,497 | 100% | (74,711) | 100% | (5,431) | 100% | (32,284) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 357,000 | 1983.33% | 355,000 | 1778.2% | 446,000 | 8738.24% | 235,000 | 3772.07% | 332,000 | 792.84% | 177,000 | 2923.69% | 214,000 | 5017.58% | 181,000 | -7952.55% | 90,000 | 254.03% | 110,000 | -163.97% | 31,500 | -25.77% | 35,000 | -36.77% | 80,000 | -222.46% |
| 短期借款減少 | (414,000) | -2300% | (265,000) | -1327.39% | (421,000) | -8248.43% | (229,000) | -3675.76% | (296,000) | -706.87% | (170,600) | -2817.97% | (221,600) | -5195.78% | (128,500) | 5645.87% | (35,000) | -98.79% | (110,700) | 165.01% | (20,600) | 16.86% | (37,050) | 38.92% | (78,337) | 217.83% |
| 應付短期票券增加 | 75,000 | 416.67% | (20,000) | -391.85% | 0 | 0% | 25,000 | 59.7% | 0 | 0% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (70,000) | -350.63% | 40,000 | 937.87% | (50,000) | 2196.84% | 0 | 0% | (50,000) | 52.53% | (20,000) | 55.61% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (36) | -0.18% | 104 | 2.04% | 230 | 3.69% | (1,100) | -2.63% | 0 | 0% | (46) | -0.13% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 18,000 | 100% | 19,964 | 100% | 5,104 | 100% | 6,230 | 100% | 41,875 | 100% | 6,054 | 100% | 4,265 | 100% | (2,276) | 100% | 35,429 | 100% | (67,085) | 100% | (122,212) | 100% | (95,190) | 100% | (35,962) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,062 | (864) | 32,805 | (4,787) | (3,701) | 1,781 | 2,364 | (2,492) | (12,604) | 5,265 | 560 | (1,537) | 1,820 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,143) | (139,781) | 25,055 | 65,384 | (1,532) | (6,349) | 103,227 | (60,058) | 101,996 | 81,556 | (109,593) | 16,387 | 34,667 | |||||||||||||
| 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 | 56,578 | 80,092 | 278,567 | 244,078 | 173,452 | 163,554 | 195,557 | 176,668 | 315,738 | 270,944 | 189,697 | 300,816 | 208,232 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 56,578 | 80,092 | 278,567 | 244,078 | 173,452 | 163,554 | 195,557 | 176,668 | 315,738 | 270,944 | 189,697 | 300,816 | 208,232 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-693萬元、較上一季衰退-1407.17%；而今年初至今累積為NT$-1,190萬元、較去年同期成長0.92%。
單季
杭特(3297) 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$-693萬元，較上一季衰退-1407.17%，為過去10年同期中的第8高。
同時杭特過去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8.99%、-18.07%與-7.98%。
其中稅前淨利為NT$34.2萬元，收益費損相關之調整項目為NT$-864萬元，所得稅/利息等之影響數為NT$460萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,190萬元，較去年同期成長0.92%，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9個月營業活動之現金流年化成長率」分別為-42.99%、6.66%與-7.89%。
其中稅前淨利為NT$507萬元，收益費損相關之調整項目為NT$-1,926萬元，所得稅/利息等之影響數為NT$939萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,074 | -42.65% | (4,338) | 36.13% | 24,003 | 218.83% | (1,897) | 46.61% | (21,923) | 154.9% | (25,819) | 153.75% | (14,189) | -26.76% | (55,165) | 130.83% | 1,101 | 5.85% | 27,846 | -172.73% | 54,885 | 63.25% | 108,282 | 91.34% | 53,570 | 52.99% |
| 收益費損項目合計 | (19,261) | 161.88% | (13,879) | 115.58% | (18,557) | -169.18% | 11,946 | -293.51% | 2,688 | -18.99% | (6,294) | 37.48% | (12,544) | -23.66% | 10,599 | -25.14% | 28,152 | 149.52% | 6,450 | -40.01% | 29,550 | 34.06% | 20,148 | 17% | 14,768 | 14.61% |
| 折舊費用 | 4,718 | -39.65% | 4,719 | -39.3% | 7,720 | 70.38% | 8,454 | -207.71% | 10,593 | -74.85% | 11,537 | -68.7% | 11,439 | 21.57% | 13,728 | -32.56% | 15,752 | 83.66% | 16,644 | -103.24% | 16,481 | 18.99% | 18,057 | 15.23% | 17,145 | 16.96% |
| 攤銷費用 | 0 | 0% | 27 | -0.16% | 328 | 0.62% | 702 | -1.66% | 1,687 | 8.96% | 2,572 | -15.95% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,105) | 59.72% | (823) | 6.85% | (323) | -2.94% | (21,518) | 528.7% | (6,284) | 44.4% | 7,108 | -42.33% | 63,220 | 119.23% | (4,356) | 10.33% | (12,452) | -66.14% | (50,089) | 310.71% | 26,801 | 30.89% | (1,882) | -1.59% | 38,261 | 37.85% |
| 營業活動之淨現金流入（流出） | (11,898) | 100% | (12,008) | 100% | 10,969 | 100% | (4,070) | 100% | (14,153) | 100% | (16,793) | 100% | 53,024 | 100% | (42,164) | 100% | 18,828 | 100% | (16,121) | 100% | 86,770 | 100% | 118,545 | 100% | 101,093 | 100% |
投資活動之淨現金流
杭特(3297) 2024年第3季「投資活動之淨現金流」單季為NT$-1,068萬元、較上一季衰退-157.9%；而今年初至今累積為NT$-2,131萬元、較去年同期成長85.49%。
單季
杭特(3297) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,068萬元，較上一季衰退-157.9%，為過去10年同期中的第10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$-2,131萬元，較去年同期成長85.49%，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） | (21,307) | 100% | (146,873) | 100% | (23,823) | 100% | 68,011 | 100% | (25,553) | 100% | 2,609 | 100% | 43,574 | 100% | (13,126) | 100% | 60,343 | 100% | 159,497 | 100% | (74,711) | 100% | (5,431) | 100% | (32,284) | 100% |
| 取得不動產、廠房及設備 | (478) | 2.24% | (2,389) | 1.63% | (5,422) | 22.76% | (1,764) | -2.59% | (1,645) | 6.44% | (2,742) | -105.1% | (1,871) | -4.29% | (1,523) | 11.6% | (914) | -1.51% | (3,607) | -2.26% | (7,147) | 9.57% | (5,677) | 104.53% | (44,639) | 138.27% |
| 處分不動產、廠房及設備 | 24 | -0.11% | 0 | 0% | 17,610 | 25.89% | 0 | 0% | 14,380 | 33% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (214) | 1.63% | (990) | -1.64% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,532) | 16.58% | (553) | 0.38% | (2,859) | 12% | (39,998) | -58.81% | (1,287) | 5.04% | (58,924) | -2258.49% | (29,838) | -68.48% | (73,451) | 559.58% | (584,037) | -967.86% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,339 | -43.83% | 4,295 | -2.92% | 1,995 | -8.37% | 53,912 | 79.27% | 3,139 | -12.28% | 94,496 | 3621.92% | 86,965 | 199.58% | 66,127 | -503.79% | 699,136 | 1158.6% | ||||||||
| 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 | (35,914) | 168.55% | (157,171) | 107.01% | 0 | 0% | (6,212) | -9.13% | (64,828) | 253.7% | (59,384) | -2276.12% | (40,856) | -93.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,254 | -43.43% | 716 | -0.49% | 9,289 | -38.99% | 44,463 | 65.38% | 39,068 | -152.89% | 29,163 | 1117.78% | 14,729 | 33.8% | ||||||||||||
| 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
杭特(3297) 2024年第3季「籌資活動之淨現金流」單季為NT$100萬元、較上一季成長200%；而今年初至今累積為NT$1,800萬元、較去年同期衰退-9.84%。
單季
杭特(3297) 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$100萬元，較上一季成長200%，為過去10年同期中的第6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$1,800萬元，較去年同期衰退-9.84%，為過去10年同期中的第4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） | 18,000 | 100% | 19,964 | 100% | 5,104 | 100% | 6,230 | 100% | 41,875 | 100% | 6,054 | 100% | 4,265 | 100% | (2,276) | 100% | 35,429 | 100% | (67,085) | 100% | (122,212) | 100% | (95,190) | 100% | (35,962) | 100% |
| 短期借款增加 | 357,000 | 1983.33% | 355,000 | 1778.2% | 446,000 | 8738.24% | 235,000 | 3772.07% | 332,000 | 792.84% | 177,000 | 2923.69% | 214,000 | 5017.58% | 181,000 | -7952.55% | 90,000 | 254.03% | 110,000 | -163.97% | 31,500 | -25.77% | 35,000 | -36.77% | 80,000 | -222.46% |
| 短期借款減少 | (414,000) | -2300% | (265,000) | -1327.39% | (421,000) | -8248.43% | (229,000) | -3675.76% | (296,000) | -706.87% | (170,600) | -2817.97% | (221,600) | -5195.78% | (128,500) | 5645.87% | (35,000) | -98.79% | (110,700) | 165.01% | (20,600) | 16.86% | (37,050) | 38.92% | (78,337) | 217.83% |
| 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 | 0 | 0% | (18,025) | -43.04% | 0 | 0% | (18,430) | -432.12% | (10,933) | 480.36% | (29,265) | -82.6% | (66,260) | 98.77% | (133,802) | 109.48% | (56,527) | 59.38% | (20,961) | 58.29% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (10,687) | -250.57% | ||||||||||||||||||||||
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