3311
36.2
TWD+0.10 (0.28%)
2024.11.22收盤
閎暉－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） | 45,207 | 27.06% | 127,873 | 149.74% | 113,490 | 126.83% | 60,366 | 299.35% | (351,044) | 257.41% | (18,847) | 25.76% | (39,074) | 10.08% | (87,942) | 29.27% | (118,798) | 96.19% | 204,237 | 103.57% | (1,472,321) | 1645.64% | 357,489 | 83.24% | 911,978 | 99.92% |
| 本期稅前淨利（淨損） | 45,207 | 27.06% | 127,873 | 149.74% | 113,490 | 126.83% | 60,366 | 299.35% | (351,044) | 257.41% | (18,847) | 25.76% | (39,074) | 10.08% | (87,942) | 29.27% | (118,798) | 96.19% | 204,237 | 103.57% | (1,472,321) | 1645.64% | 357,489 | 83.24% | 911,978 | 99.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,419 | 34.97% | 56,116 | 65.71% | 61,321 | 68.53% | 60,394 | 299.48% | 65,643 | -48.13% | 118,340 | -161.76% | 64,489 | -16.64% | 113,399 | -37.75% | 132,888 | -107.6% | 157,847 | 80.05% | 302,114 | -337.68% | 287,396 | 66.92% | 297,127 | 32.55% |
| 攤銷費用 | 2,388 | 1.43% | 3,341 | 3.91% | 3,032 | 3.39% | 1,792 | 8.89% | 1,149 | -0.84% | 2,313 | -3.16% | 1,789 | -0.46% | 2,777 | -0.92% | 3,256 | -2.64% | 8,118 | 4.12% | 15,794 | -17.65% | 23,832 | 5.55% | 34,589 | 3.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 750 | 0.45% | 1,051 | 1.23% | 29 | 0.03% | (136) | -0.67% | (123) | 0.09% | 390 | -0.53% | (2,614) | 0.67% | (927) | 0.31% | (50,626) | 40.99% | (63,152) | -32.02% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,193 | 1.91% | 9,914 | 11.61% | 12,232 | 13.67% | 456 | 2.26% | (2,056) | 1.51% | 163 | -0.22% | 1,004 | -0.26% | (2,597) | 0.86% | (644) | 0.52% | 2,554 | 1.3% | 970 | -1.08% | (2,353) | -0.55% | (11,716) | -1.28% |
| 利息費用 | 2,268 | 1.36% | 673 | 0.79% | 1,608 | 1.8% | 2,453 | 12.16% | 958 | -0.7% | 3,261 | -4.46% | 0 | 0% | 11,083 | -3.69% | 17,172 | -13.9% | 17,963 | 9.11% | 20,373 | -22.77% | 18,088 | 4.21% | 28,374 | 3.11% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (11) | -0.01% | ||||||||||||||||||||||||
| 利息收入 | (47,335) | -28.33% | (41,707) | -48.84% | (16,914) | -18.9% | (11,211) | -55.59% | (18,766) | 13.76% | (49,667) | 67.89% | (45,287) | 11.68% | ||||||||||||
| 股利收入 | (2,693) | -1.61% | (3,311) | -3.88% | (3,439) | -3.84% | 0 | 0% | (966) | 0.71% | (2,233) | 3.05% | (13,046) | 3.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,626 | 0.97% | 0 | 0% | (664) | 0.91% | (3,620) | 0.93% | (3,930) | 1.31% | (906) | 0.73% | (2,530) | -1.28% | (2,060) | 2.3% | (2,296) | -0.53% | (804) | -0.09% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (534) | -0.32% | (90) | -0.11% | (52) | -0.06% | (124) | -0.61% | (13,275) | 9.73% | (638) | 0.87% | 23,183 | -5.98% | ||||||||||||
| 非金融資產減損損失 | 3,517 | 2.11% | 613 | 0.72% | 1,373 | 1.53% | 1,603 | 7.95% | 198,096 | -145.26% | 8,285 | -11.32% | 0 | 0% | 972,172 | -1086.61% | 15,630 | 3.64% | 60,189 | 6.59% | ||||||
| 其他項目 | 0 | 0% | (2,027) | -2.37% | 517 | 2.56% | 3,766 | -2.76% | 66 | -0.09% | 0 | 0% | 339 | -0.11% | 1,386 | -1.12% | 3,967 | 2.01% | ||||||||
| 收益費損項目合計 | 21,588 | 12.92% | 24,573 | 28.78% | 59,190 | 66.15% | 55,744 | 276.43% | 234,426 | -171.9% | 86,665 | -118.46% | 16,932 | -4.37% | 59,504 | -19.81% | 132,692 | -107.44% | 33,646 | 17.06% | 1,330,791 | -1487.45% | 269,902 | 62.85% | 367,262 | 40.24% |
| 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 | 229 | 0.14% | (2,613) | -3.06% | (3,664) | -4.09% | 756 | 3.75% | 2,083 | -1.53% | 1,095 | -1.5% | 160 | -0.04% | ||||||||||||
| 應收帳款（增加）減少 | (35,362) | -21.16% | (76,628) | -89.73% | (64,790) | -72.41% | 34,664 | 171.89% | 85,387 | -62.61% | (47,419) | 64.82% | (86,688) | 22.37% | (278,139) | 92.58% | 234,277 | -189.69% | 201,245 | 102.05% | 64,302 | -71.87% | 272,246 | 63.39% | 979,851 | 107.35% |
| 應收帳款－關係人（增加）減少 | 91 | 0.05% | 1,237 | 1.45% | 3,744 | 4.18% | 9,326 | 46.25% | (3,552) | 2.6% | (2,733) | 3.74% | 8,431 | -2.18% | (2,639) | 0.88% | 22,728 | -18.4% | 36,612 | 18.57% | 175,738 | -196.43% | 260,661 | 60.69% | 881,994 | 96.63% |
| 其他應收款（增加）減少 | (3,269) | -1.96% | 12,729 | 14.91% | (2,213) | -2.47% | 9,301 | 46.12% | (125) | 0.09% | (934) | 1.28% | (7,900) | 2.04% | 14,321 | -4.77% | 52,979 | -42.9% | 7,595 | 3.85% | 7,069 | -7.9% | 4,422 | 1.03% | 43,323 | 4.75% |
| 其他應收款－關係人（增加）減少 | (1,548) | -0.93% | 7,411 | 8.68% | (11,005) | -12.3% | (1,181) | -5.86% | (1,276) | 0.94% | 15,889 | -21.72% | (2,309) | 0.6% | 1,072 | -0.36% | 218 | -0.18% | 1,879 | 0.95% | 39,917 | -44.62% | 11,692 | 2.72% | (15,155) | -1.66% |
| 存貨（增加）減少 | (7,246) | -4.34% | (21,381) | -25.04% | (55,672) | -62.22% | (45,046) | -223.38% | 8,182 | -6% | 15,402 | -21.05% | (31,013) | 8% | 5,222 | -1.74% | 45,417 | -36.77% | (22,520) | -11.42% | 36,379 | -40.66% | (33,474) | -7.79% | 323,399 | 35.43% |
| 其他流動資產（增加）減少 | (6,872) | -4.11% | 2,329 | 2.73% | (1,287) | -1.44% | 3,851 | 19.1% | 3,751 | -2.75% | 23,356 | -31.93% | (56,167) | 14.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,977) | -32.31% | (76,916) | -90.07% | (134,301) | -150.09% | 11,411 | 56.59% | 94,450 | -69.26% | 4,656 | -6.36% | (175,440) | 45.27% | (276,270) | 91.96% | 364,968 | -295.51% | 182,547 | 92.57% | 318,786 | -356.31% | 495,574 | 115.39% | 2,242,966 | 245.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 45,437 | 27.2% | 68,856 | 80.63% | 21,473 | 24% | (67,793) | -336.17% | (117,957) | 86.49% | (84,847) | 115.98% | (56,248) | 14.51% | 22,536 | -7.5% | (183,073) | 148.23% | (133,463) | -67.68% | (185,140) | 206.93% | (237,948) | -55.41% | (1,536,786) | -168.37% |
| 應付帳款－關係人增加（減少） | (265) | -0.16% | (11,571) | -13.55% | 12,054 | 13.47% | 3,963 | 19.65% | (639) | 0.47% | 1,288 | -1.76% | 855 | -0.22% | 451 | -0.15% | 0 | 0% | (3,685) | -1.87% | (2,469) | 2.76% | (11,658) | -2.71% | (29,408) | -3.22% |
| 其他應付款增加（減少） | 81,248 | 48.63% | (21,906) | -25.65% | 13,394 | 14.97% | (37,210) | -184.52% | (12,998) | 9.53% | (98,544) | 134.7% | (63,593) | 16.41% | (45,267) | 15.07% | (221,965) | 179.72% | (92,063) | -46.69% | (52,971) | 59.21% | (202,308) | -47.11% | (452,595) | -49.59% |
| 其他應付款－關係人增加（減少） | (307) | -0.18% | (2,288) | -2.68% | (1,715) | -1.92% | 529 | 2.62% | (2,339) | 1.72% | (2,400) | 3.28% | (4,228) | 1.09% | 7,793 | -2.59% | (1,287) | 1.04% | (1,476) | -0.75% | (1,005) | 1.12% | (9,112) | -2.12% | (6,365) | -0.7% |
| 負債準備增加（減少） | (80) | -0.05% | (4,707) | -5.51% | 1,468 | 1.64% | 3,378 | 16.75% | 4,416 | -3.24% | (65) | 0.09% | (1,294) | 0.33% | 9,218 | -3.07% | (516) | 0.42% | (3,265) | -1.66% | 1,739 | -1.94% | (1,172) | -0.27% | (56,955) | -6.24% |
| 其他流動負債增加（減少） | (5,168) | -3.09% | (26,872) | -31.47% | 5,632 | 6.29% | 16,135 | 80.01% | 8,528 | -6.25% | (1,373) | 1.88% | 6,020 | -1.55% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,435 | 3.25% | 183 | 0.21% | 1,708 | 1.91% | (17,755) | -88.04% | 905 | -0.66% | 2,546 | -3.48% | (14,764) | 3.81% | 2,376 | -0.79% | 3,256 | -2.64% | (4,940) | -2.51% | (3,089) | 3.45% | 2,278 | 0.53% | 3,486 | 0.38% |
| 與營業活動相關之負債之淨變動合計 | 126,300 | 75.59% | 1,695 | 1.98% | 54,014 | 60.37% | (98,753) | -489.7% | (120,084) | 88.05% | (183,311) | 250.57% | (151,487) | 39.09% | 20,053 | -6.68% | (487,460) | 394.69% | (218,861) | -110.99% | (242,217) | 270.73% | (489,598) | -114% | (2,205,376) | -241.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,323 | 43.29% | (75,221) | -88.08% | (80,287) | -89.73% | (87,342) | -433.12% | (25,634) | 18.8% | (178,655) | 244.2% | (326,927) | 84.35% | (256,217) | 85.29% | (122,492) | 99.18% | (36,314) | -18.42% | 76,569 | -85.58% | 5,976 | 1.39% | 37,590 | 4.12% |
| 調整項目合計 | 93,911 | 56.21% | (50,648) | -59.31% | (21,097) | -23.58% | (31,598) | -156.69% | 208,792 | -153.1% | (91,990) | 125.74% | (309,995) | 79.98% | (196,713) | 65.48% | 10,200 | -8.26% | (2,668) | -1.35% | 1,407,360 | -1573.03% | 275,878 | 64.24% | 404,852 | 44.36% |
| 營運產生之現金流入（流出） | 139,118 | 83.27% | 77,225 | 90.43% | 92,393 | 103.26% | 28,768 | 142.66% | (142,252) | 104.31% | (110,837) | 151.5% | (349,069) | 90.07% | (284,655) | 94.75% | (108,598) | 87.93% | 201,569 | 102.22% | (64,961) | 72.61% | 633,367 | 147.48% | 1,316,830 | 144.28% |
| 收取之利息 | 45,314 | 27.12% | 31,142 | 36.47% | 14,941 | 16.7% | 9,276 | 46% | 18,640 | -13.67% | 48,096 | -65.74% | 22,614 | -5.83% | 26,229 | -8.73% | 38,261 | -30.98% | 68,015 | 34.49% | 64,767 | -72.39% | 66,482 | 15.48% | 43,163 | 4.73% |
| 收取之股利 | 2,693 | 1.61% | 3,311 | 3.88% | 3,439 | 3.84% | 0 | 0% | 966 | -0.71% | 2,907 | -3.97% | 13,715 | -3.54% | 12,576 | -4.19% | 3,063 | -2.48% | 2,599 | 1.32% | 726 | -0.81% | 1,005 | 0.23% | 1,212 | 0.13% |
| 支付之利息 | (2,268) | -1.36% | (673) | -0.79% | (1,608) | -1.8% | (2,453) | -12.16% | (958) | 0.7% | 0 | 0% | (11,959) | 3.98% | (17,240) | 13.96% | (18,036) | -9.15% | (20,508) | 22.92% | (18,782) | -4.37% | (30,515) | -3.34% | ||
| 退還（支付）之所得稅 | (17,779) | -10.64% | (25,609) | -29.99% | (19,686) | -22% | (15,425) | -76.49% | (12,773) | 9.37% | (13,324) | 18.21% | (74,833) | 19.31% | (42,608) | 14.18% | (38,992) | 31.57% | (56,951) | -28.88% | (69,492) | 77.67% | (252,607) | -58.82% | (417,968) | -45.79% |
| 營業活動之淨現金流入（流出） | 167,078 | 100% | 85,396 | 100% | 89,479 | 100% | 20,166 | 100% | (136,377) | 100% | (73,158) | 100% | (387,573) | 100% | (300,417) | 100% | (123,506) | 100% | 197,196 | 100% | (89,468) | 100% | 429,465 | 100% | 912,722 | 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 | 0 | 0% | (105,000) | 9.94% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,470) | -244.54% | (814,862) | 77.12% | 0 | 0% | (303,874) | 65.3% | (72,412) | -81.53% | (422,936) | -126.34% | (2,189,916) | -3375.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,803 | 719.6% | 0 | 0% | 172,937 | 194.71% | 334,689 | 99.98% | 2,326,569 | 3585.68% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,869) | -63.83% | (239,997) | 22.71% | 0 | 0% | (111,714) | 24% | (1,640,000) | -5769.16% | (1,750,000) | 615.97% | (1,350,000) | 616.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,084 | 81.12% | 205,466 | -19.45% | 117,162 | -258.31% | 1,641,329 | 5773.84% | 1,751,759 | -616.59% | 1,350,751 | -616.77% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | (46,797) | -251.68% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (56,756) | 5.37% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,323) | -125.43% | (1,987) | 0.19% | (160,923) | 354.79% | (39,184) | 8.42% | (25,785) | -29.03% | (65,376) | -19.53% | (82,723) | -127.49% | (68,145) | 367.4% | (67,104) | 17.58% | (117,206) | -412.31% | (281,789) | 99.18% | (211,733) | 96.68% | (36,822) | 42.3% |
| 處分不動產、廠房及設備 | 1,191 | 6.41% | 90 | -0.01% | 52 | -0.11% | 1,151 | -0.25% | 14,764 | 16.62% | 638 | 0.19% | 2,093 | 3.23% | ||||||||||||
| 存出保證金增加 | (144) | -0.77% | (23) | 0% | (183) | 0.4% | 3,976 | 6.13% | 0 | 0% | (116) | 0.05% | 0 | 0% | ||||||||||||
| 取得無形資產 | (274) | -1.47% | 0 | 0% | (1,465) | 3.23% | (7,368) | 1.58% | (858) | -0.97% | (2,029) | -0.61% | (4,080) | -6.29% | (1,915) | 10.32% | 0 | 0% | (995) | -3.5% | (9,846) | 3.47% | (6,191) | 2.83% | (5,444) | 6.25% |
| 其他非流動資產增加 | (3,607) | -19.4% | (43,494) | 4.12% | 0 | 0% | (29) | -0.1% | (432) | 0.15% | (89) | 0.04% | (93,135) | 106.99% | ||||||||||||
| 投資活動之淨現金流入（流出） | 18,594 | 100% | (1,056,563) | 100% | (45,357) | 100% | (465,386) | 100% | 88,818 | 100% | 334,759 | 100% | 64,885 | 100% | (18,548) | 100% | (381,789) | 100% | 28,427 | 100% | (284,105) | 100% | (219,005) | 100% | (87,050) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 55 | -0.05% | 0 | 0% | 35 | -0.07% | 425 | 0.17% | (6) | 0.02% | 15,027 | -1.22% | (35) | 2.86% | 0 | 0% | 33 | -0.01% | 0 | 0% | 108 | -0.04% | 0 | 0% | ||
| 租賃本金償還 | (19,142) | 19.01% | (20,149) | 33.06% | (18,072) | 36.15% | (17,879) | -7.25% | (37,507) | 99.98% | (48,876) | 3.98% | ||||||||||||||
| 發放現金股利 | (81,600) | 81.04% | (40,800) | 66.94% | (31,960) | 63.92% | 0 | 0% | (105,836) | 99.94% | (227,261) | 49.2% | (187,706) | 60.81% | (627,519) | 222.62% | (922,872) | 53.92% | ||||||||
| 籌資活動之淨現金流入（流出） | (100,687) | 100% | (60,949) | 100% | (49,997) | 100% | 246,546 | 100% | (37,513) | 100% | (1,227,687) | 100% | (1,223) | 100% | (1,440,006) | 100% | (105,902) | 100% | (461,882) | 100% | (308,698) | 100% | (281,876) | 100% | (1,711,511) | 100% |
| 匯率變動對現金及約當現金之影響 | 88,684 | 1,285 | 109,374 | (23,214) | (43,697) | 42,239 | (33,411) | (45,219) | (140,015) | 27,450 | 26,896 | 114,862 | (127,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 173,669 | (1,030,831) | 103,499 | (221,888) | (128,769) | (923,847) | (357,322) | (1,804,190) | (751,212) | (208,809) | (655,375) | 43,446 | (1,013,473) | |||||||||||||
| 期初現金及約當現金餘額 | 628,836 | 1,635,623 | 1,491,671 | 1,706,324 | 1,850,025 | 2,660,470 | 1,712,305 | 3,404,577 | 4,031,435 | 4,487,472 | 4,904,288 | 4,771,348 | 5,117,365 | |||||||||||||
| 期末現金及約當現金餘額 | 802,505 | 604,792 | 1,595,170 | 1,484,436 | 1,721,256 | 1,736,623 | 1,354,983 | 1,600,387 | 3,280,223 | 4,278,663 | 4,248,913 | 4,814,794 | 4,103,892 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 802,505 | 604,792 | 1,595,170 | 1,484,436 | 1,721,256 | 1,736,623 | 1,354,983 | 1,600,387 | 3,280,223 | 4,278,663 | 4,248,913 | 4,814,794 | 4,103,892 | |||||||||||||
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
閎暉(3311) 2024年第3季「營業活動之現金流」單季為NT$8,931萬元、較上一季成長94.18%；而今年初至今累積為NT$1.67億元、較去年同期成長95.65%。
單季
閎暉(3311) 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$8,931萬元，較上一季成長94.18%，為過去10年同期中的第3高。
同時閎暉過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為204.9%、77.02%與-4.55%。
其中稅前淨利為NT$-2,928萬元，收益費損相關之調整項目為NT$966萬元，所得稅/利息等之影響數為NT$1,241萬元
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$1.67億元，較去年同期成長95.65%，為過去10年同期中的第2高。
同時閎暉過去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102.35%、33.77%與14.48%。
其中稅前淨利為NT$4,521萬元，收益費損相關之調整項目為NT$2,159萬元，所得稅/利息等之影響數為NT$2,796萬元
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） | 45,207 | 27.06% | 127,873 | 149.74% | 113,490 | 126.83% | 60,366 | 299.35% | (351,044) | 257.41% | (18,847) | 25.76% | (39,074) | 10.08% | (87,942) | 29.27% | (118,798) | 96.19% | 204,237 | 103.57% | (1,472,321) | 1645.64% | 357,489 | 83.24% | 911,978 | 99.92% |
| 收益費損項目合計 | 21,588 | 12.92% | 24,573 | 28.78% | 59,190 | 66.15% | 55,744 | 276.43% | 234,426 | -171.9% | 86,665 | -118.46% | 16,932 | -4.37% | 59,504 | -19.81% | 132,692 | -107.44% | 33,646 | 17.06% | 1,330,791 | -1487.45% | 269,902 | 62.85% | 367,262 | 40.24% |
| 折舊費用 | 58,419 | 34.97% | 56,116 | 65.71% | 61,321 | 68.53% | 60,394 | 299.48% | 65,643 | -48.13% | 118,340 | -161.76% | 64,489 | -16.64% | 113,399 | -37.75% | 132,888 | -107.6% | 157,847 | 80.05% | 302,114 | -337.68% | 287,396 | 66.92% | 297,127 | 32.55% |
| 攤銷費用 | 2,388 | 1.43% | 3,341 | 3.91% | 3,032 | 3.39% | 1,792 | 8.89% | 1,149 | -0.84% | 2,313 | -3.16% | 1,789 | -0.46% | 2,777 | -0.92% | 3,256 | -2.64% | 8,118 | 4.12% | 15,794 | -17.65% | 23,832 | 5.55% | 34,589 | 3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,323 | 43.29% | (75,221) | -88.08% | (80,287) | -89.73% | (87,342) | -433.12% | (25,634) | 18.8% | (178,655) | 244.2% | (326,927) | 84.35% | (256,217) | 85.29% | (122,492) | 99.18% | (36,314) | -18.42% | 76,569 | -85.58% | 5,976 | 1.39% | 37,590 | 4.12% |
| 營業活動之淨現金流入（流出） | 167,078 | 100% | 85,396 | 100% | 89,479 | 100% | 20,166 | 100% | (136,377) | 100% | (73,158) | 100% | (387,573) | 100% | (300,417) | 100% | (123,506) | 100% | 197,196 | 100% | (89,468) | 100% | 429,465 | 100% | 912,722 | 100% |
投資活動之淨現金流
閎暉(3311) 2024年第3季「投資活動之淨現金流」單季為NT$68.5萬元、較上一季衰退-97.45%；而今年初至今累積為NT$1,859萬元、較去年同期成長101.76%。
單季
閎暉(3311) 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$68.5萬元，較上一季衰退-97.45%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,859萬元，較去年同期成長101.76%，為過去10年同期中的第5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） | 18,594 | 100% | (1,056,563) | 100% | (45,357) | 100% | (465,386) | 100% | 88,818 | 100% | 334,759 | 100% | 64,885 | 100% | (18,548) | 100% | (381,789) | 100% | 28,427 | 100% | (284,105) | 100% | (219,005) | 100% | (87,050) | 100% |
| 取得不動產、廠房及設備 | (23,323) | -125.43% | (1,987) | 0.19% | (160,923) | 354.79% | (39,184) | 8.42% | (25,785) | -29.03% | (65,376) | -19.53% | (82,723) | -127.49% | (68,145) | 367.4% | (67,104) | 17.58% | (117,206) | -412.31% | (281,789) | 99.18% | (211,733) | 96.68% | (36,822) | 42.3% |
| 處分不動產、廠房及設備 | 1,191 | 6.41% | 90 | -0.01% | 52 | -0.11% | 1,151 | -0.25% | 14,764 | 16.62% | 638 | 0.19% | 2,093 | 3.23% | ||||||||||||
| 取得無形資產 | (274) | -1.47% | 0 | 0% | (1,465) | 3.23% | (7,368) | 1.58% | (858) | -0.97% | (2,029) | -0.61% | (4,080) | -6.29% | (1,915) | 10.32% | 0 | 0% | (995) | -3.5% | (9,846) | 3.47% | (6,191) | 2.83% | (5,444) | 6.25% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,869) | -63.83% | (239,997) | 22.71% | 0 | 0% | (111,714) | 24% | (1,640,000) | -5769.16% | (1,750,000) | 615.97% | (1,350,000) | 616.42% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,084 | 81.12% | 205,466 | -19.45% | 117,162 | -258.31% | 1,641,329 | 5773.84% | 1,751,759 | -616.59% | 1,350,751 | -616.77% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (105,000) | 9.94% | ||||||||||||||||||||||
| 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 | (45,470) | -244.54% | (814,862) | 77.12% | 0 | 0% | (303,874) | 65.3% | (72,412) | -81.53% | (422,936) | -126.34% | (2,189,916) | -3375.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,803 | 719.6% | 0 | 0% | 172,937 | 194.71% | 334,689 | 99.98% | 2,326,569 | 3585.68% | ||||||||||||||||
| 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
閎暉(3311) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,811萬元、較上一季衰退-1276.47%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-65.2%。
單季
閎暉(3311) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,811萬元，較上一季衰退-1276.47%，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$-1.01億元，較去年同期衰退-65.2%，為過去10年同期中的第6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） | (100,687) | 100% | (60,949) | 100% | (49,997) | 100% | 246,546 | 100% | (37,513) | 100% | (1,227,687) | 100% | (1,223) | 100% | (1,440,006) | 100% | (105,902) | 100% | (461,882) | 100% | (308,698) | 100% | (281,876) | 100% | (1,711,511) | 100% |
| 短期借款增加 | 0 | 0% | 118,680 | -42.1% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (119,112) | 38.59% | 0 | 0% | (96,201) | 5.62% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,440,000 | -510.86% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,440,000) | 100% | 0 | 0% | (1,213,145) | 430.38% | (692,063) | 40.44% | ||||||||||||||||
| 發放現金股利 | (81,600) | 81.04% | (40,800) | 66.94% | (31,960) | 63.92% | 0 | 0% | (105,836) | 99.94% | (227,261) | 49.2% | (187,706) | 60.81% | (627,519) | 222.62% | (922,872) | 53.92% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (234,654) | 50.8% | ||||||||||||||||||||||
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