3311
36.35
TWD-0.15 (-0.41%)
2025.04.02收盤
閎暉－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,805 | 41,992 | 21,165 | 29,048 | 45,707 | 19,928 | 82,129 | (901) | (12,510) | (30,336) | 32,154 | 2,362 | 280,688 | |||||||||||||
| 本期稅前淨利（淨損） | 41,805 | 41,992 | 21,165 | 29,048 | 45,707 | 19,928 | 82,129 | (901) | (12,510) | (30,336) | 32,154 | 2,362 | 280,688 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,457 | 19,260 | 19,622 | 20,915 | 17,399 | 38,378 | 24,051 | 21,504 | 40,448 | 49,181 | 69,577 | 98,919 | 93,397 | |||||||||||||
| 攤銷費用 | 1,601 | 1,160 | 1,088 | 925 | 182 | 767 | 881 | 387 | 1,454 | 1,878 | 3,970 | 6,226 | 9,445 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (60) | (280) | (19) | (24) | (27) | (199) | 44 | 1,415 | 1,845 | (4,390) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,248 | 2,531 | (1,091) | (651) | (4,221) | (3,650) | (1,925) | (2,276) | (551) | (4,662) | 230 | 2,911 | 12,155 | |||||||||||||
| 利息費用 | 632 | 60 | 392 | 678 | 643 | 688 | 0 | 0 | 5,755 | 5,910 | 6,037 | 7,304 | 5,732 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | |||||||||||||||||||||||||
| 利息收入 | (16,189) | (14,535) | (9,468) | (4,439) | (3,972) | (8,736) | (13,100) | |||||||||||||||||||
| 股利收入 | (4,644) | (16) | (58) | (1,891) | 10 | 7 | (92) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,890) | 0 | 0 | 3,957 | 1,607 | (736) | (362) | (1,442) | (1,447) | 319 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (598) | 0 | 0 | 0 | (9,462) | 14 | 1,381 | |||||||||||||||||||
| 非金融資產減損損失 | (893) | 615 | 270 | (144) | 0 | (3) | 0 | (107,686) | (15,630) | (57,696) | ||||||||||||||||
| 其他項目 | 0 | (10) | 938 | 12,077 | 6,640 | 318 | 3,036 | 66 | ||||||||||||||||||
| 收益費損項目合計 | 6,664 | 8,785 | 10,736 | 14,852 | 1,490 | 32,294 | (75,086) | (2,008) | 31,736 | 48,090 | 92,162 | 81,805 | 74,682 | |||||||||||||
| 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 | 4 | (2,293) | (742) | 1,120 | 4,132 | 2,148 | 2 | |||||||||||||||||||
| 應收帳款（增加）減少 | (2,942) | 54,230 | 46,116 | (26,745) | (50,694) | 123,835 | 34,640 | 95,348 | 114,112 | 24,972 | 119,667 | 245,110 | 133,222 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (312) | (379) | (796) | 1,770 | (6,269) | 6,205 | (8,359) | 4,310 | 7,432 | 80,071 | (37,744) | 20,262 | 261,570 | |||||||||||||
| 其他應收款（增加）減少 | (13,953) | (3,816) | (11,400) | 8,039 | (9,729) | 13,251 | (9,611) | 9,058 | (9,972) | (26,251) | 8,765 | (17,612) | 15,503 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (4,389) | 412 | 3,239 | (2,308) | 2,898 | (1,473) | 569 | 407 | 6,060 | (27) | (22,461) | (603) | 9,757 | |||||||||||||
| 存貨（增加）減少 | 22,446 | 20,273 | 36,966 | 6,862 | (32,068) | (18,782) | (42,652) | (14,169) | 21,453 | 75,410 | 12,481 | (2,973) | 81,079 | |||||||||||||
| 其他流動資產（增加）減少 | 4,926 | 1,943 | 1,159 | (1,203) | 3,624 | (2,949) | 82,510 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,780 | 70,370 | 74,694 | (12,778) | (88,271) | 122,235 | 57,001 | 77,083 | 151,889 | 230,999 | 136,728 | 297,656 | 485,155 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (27) | (46,307) | (60,780) | 8,378 | 77,079 | 12,433 | 17,683 | 66,096 | (44,554) | (51,514) | 64,087 | (172,571) | (29,112) | |||||||||||||
| 應付帳款－關係人增加（減少） | 13,356 | 184 | 4,403 | 4,436 | (1,433) | (1,378) | 398 | 458 | 0 | 0 | 1,757 | (4,761) | 2,552 | |||||||||||||
| 其他應付款增加（減少） | (4,823) | (17,818) | 20,829 | 16,517 | 4,734 | (14,005) | 22,033 | 40,649 | 38,052 | 62,852 | (116,145) | (41,312) | 127,612 | |||||||||||||
| 其他應付款－關係人增加（減少） | 331 | 276 | 1,866 | 1,681 | (5,207) | 557 | 2,683 | (2,707) | (5,341) | 4,349 | 889 | (6,834) | (23,236) | |||||||||||||
| 負債準備增加（減少） | (2,957) | 394 | 2,071 | 8,788 | 2,135 | 851 | (835) | (6,808) | (2,062) | (1,135) | 3,575 | (2,299) | (517) | |||||||||||||
| 其他流動負債增加（減少） | 10,522 | 16,385 | 57 | 5,060 | (2,049) | 1,211 | (19,391) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (813) | (48) | 764 | 367 | (10,095) | 604 | 104 | 1,263 | 82 | 1,491 | (8,310) | 15,360 | (21,825) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,589 | (46,934) | (30,790) | 45,227 | 65,164 | 189 | 22,292 | 77,597 | (15,055) | (1,439) | (25,584) | (251,120) | 103,910 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 21,369 | 23,436 | 43,904 | 32,449 | (23,107) | 122,424 | 79,293 | 154,680 | 136,834 | 229,560 | 111,144 | 46,536 | 589,065 | |||||||||||||
| 調整項目合計 | 28,033 | 32,221 | 54,640 | 47,301 | (21,617) | 154,718 | 4,207 | 152,672 | 168,570 | 277,650 | 203,306 | 128,341 | 663,747 | |||||||||||||
| 營運產生之現金流入（流出） | 69,838 | 74,213 | 75,805 | 76,349 | 24,090 | 174,646 | 86,336 | 151,771 | 156,060 | 247,314 | 235,460 | 130,703 | 944,435 | |||||||||||||
| 收取之利息 | 12,633 | 13,295 | 20,103 | 6,091 | 4,038 | 7,950 | 7,821 | 7,000 | 9,212 | 19,717 | 16,073 | 22,972 | 15,952 | |||||||||||||
| 收取之股利 | 4,644 | 16 | 58 | 1,891 | (10) | (681) | 92 | (42) | 0 | 0 | 0 | 1,061 | 0 | |||||||||||||
| 支付之利息 | (632) | (60) | (392) | (678) | (643) | 0 | 0 | (5,692) | (5,883) | (5,965) | (7,246) | (5,120) | ||||||||||||||
| 退還（支付）之所得稅 | (8,975) | (6,633) | (12,207) | (18,808) | (16,685) | (12,937) | (5,681) | (12,880) | (20,607) | (33,446) | (26,477) | (15,570) | (23,087) | |||||||||||||
| 營業活動之淨現金流入（流出） | 77,508 | 80,831 | 83,367 | 64,845 | 10,790 | 165,029 | 88,568 | 145,849 | 138,973 | 227,702 | 219,091 | 131,920 | 932,180 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,064) | (61,360) | 0 | 1,304 | 309 | (235,334) | (45,150) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25 | 0 | (737) | 259,544 | 683,020 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,020) | (40,791) | 0 | 150 | (450,000) | (800,000) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25 | 48,189 | 2,108 | 450,374 | 800,936 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,097) | (38,789) | (13,604) | (8,233) | (11,524) | (12,610) | (46,420) | (41,835) | (16,751) | (23,883) | (64,615) | 191,877 | 4,720 | |||||||||||||
| 處分不動產、廠房及設備 | 5,105 | 0 | 0 | (1) | 15,468 | (2) | 470 | |||||||||||||||||||
| 取得無形資產 | (446) | (1,693) | (735) | (1,226) | 0 | 9 | (1,048) | (3) | (921) | 45 | (739) | (1,006) | (66) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 35,478 | 16,394 | 29 | (1) | 0 | 82,427 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,831) | (77,832) | (12,153) | (46,455) | 3,492 | 12,316 | 1,183,929 | (32,876) | 1,055 | (441,186) | (25,618) | (73,144) | (1,700) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | (44) | 3 | (15) | 9 | 4 | (15,021) | (176) | (20) | 0 | 37 | 0 | |||||||||||||||
| 租賃本金償還 | (6,578) | (6,937) | (6,712) | (6,150) | (3,779) | (11,814) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (33,546) | 36,394 | (6,727) | (6,141) | (3,775) | (26,835) | (15) | 4 | (110) | (20) | 27 | 560 | (200,601) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (28,159) | (15,349) | (24,034) | (5,014) | (25,439) | (37,108) | 33,005 | (1,059) | (15,564) | (33,724) | 45,059 | 30,158 | (62,423) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,028) | 24,044 | 40,453 | 7,235 | (14,932) | 113,402 | 1,305,487 | 111,918 | 124,354 | (247,228) | 238,559 | 89,494 | 667,456 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (25,028) | 24,044 | 40,453 | 7,235 | (14,932) | 113,402 | 2,660,470 | 1,712,305 | 3,404,577 | 4,031,435 | 4,487,472 | 4,904,288 | 4,771,348 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 777,477 | 21.43% | 628,836 | 18.73% | 1,635,623 | 50.2% | 1,491,671 | 48.33% | 1,706,324 | 59.25% | 1,850,025 | 55.3% | 2,660,470 | 56.08% | 1,712,305 | 35.2% | 3,404,577 | 53.7% | 4,031,435 | 54.41% | 4,487,472 | 55.3% | 4,904,288 | 48.56% | 4,771,348 | 44.62% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 87,012 | 3.6% | 169,865 | 8.15% | 134,655 | 6.65% | 89,414 | 4.92% | (305,337) | -17.61% | 1,081 | 0.05% | 43,055 | 1.91% | (88,843) | -3.89% | (131,308) | -5.5% | 173,901 | 4.93% | (1,440,167) | -31.99% | 359,851 | 5.24% | 1,192,666 | 13.17% |
| 本期稅前淨利（淨損） | 87,012 | 35.58% | 169,865 | 102.19% | 134,655 | 77.9% | 89,414 | 105.18% | (305,337) | 243.13% | 1,081 | 1.18% | 43,055 | -14.4% | (88,843) | 57.48% | (131,308) | -848.96% | 173,901 | 40.93% | (1,440,167) | -1111.04% | 359,851 | 64.1% | 1,192,666 | 64.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,876 | 34.29% | 75,376 | 45.35% | 80,943 | 46.83% | 81,309 | 95.65% | 83,042 | -66.12% | 156,718 | 170.58% | 88,540 | -29.61% | 134,903 | -87.28% | 173,336 | 1120.68% | 207,028 | 48.72% | 371,691 | 286.75% | 386,315 | 68.81% | 390,524 | 21.17% |
| 攤銷費用 | 3,989 | 1.63% | 4,501 | 2.71% | 4,120 | 2.38% | 2,717 | 3.2% | 1,331 | -1.06% | 3,080 | 3.35% | 2,670 | -0.89% | 3,164 | -2.05% | 4,710 | 30.45% | 9,996 | 2.35% | 19,764 | 15.25% | 30,058 | 5.35% | 44,034 | 2.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 690 | 0.28% | 771 | 0.46% | 10 | 0.01% | (160) | -0.19% | (150) | 0.12% | 191 | 0.21% | (2,570) | 0.86% | 488 | -0.32% | (48,781) | -315.39% | (67,542) | -15.9% | 96,783 | 74.66% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,441 | 2.63% | 12,445 | 7.49% | 11,141 | 6.45% | (195) | -0.23% | (6,277) | 5% | (3,487) | -3.8% | (921) | 0.31% | (4,873) | 3.15% | (1,195) | -7.73% | (2,108) | -0.5% | 1,200 | 0.93% | 558 | 0.1% | 439 | 0.02% |
| 利息費用 | 2,900 | 1.19% | 733 | 0.44% | 2,000 | 1.16% | 3,131 | 3.68% | 1,601 | -1.27% | 3,949 | 4.3% | 0 | 0% | 11,083 | -7.17% | 22,927 | 148.23% | 23,873 | 5.62% | 26,410 | 20.37% | 25,392 | 4.52% | 34,106 | 1.85% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (11) | 0% | ||||||||||||||||||||||||
| 利息收入 | (63,524) | -25.97% | (56,242) | -33.83% | (26,382) | -15.26% | (15,650) | -18.41% | (22,738) | 18.11% | (58,403) | -63.57% | (58,387) | 19.53% | ||||||||||||
| 股利收入 | (7,337) | -3% | (3,327) | -2% | (3,497) | -2.02% | (1,891) | -2.22% | (956) | 0.76% | (2,226) | -2.42% | (13,138) | 4.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (264) | -0.11% | 0 | 0% | (664) | -0.72% | 337 | -0.11% | (2,323) | 1.5% | (1,642) | -10.62% | (2,892) | -0.68% | (3,502) | -2.7% | (3,743) | -0.67% | (485) | -0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,132) | -0.46% | (90) | -0.05% | (52) | -0.03% | (124) | -0.15% | (22,737) | 18.1% | (624) | -0.68% | 24,564 | -8.22% | ||||||||||||
| 非金融資產減損損失 | 2,624 | 1.07% | 1,228 | 0.74% | 1,643 | 0.95% | 1,459 | 1.72% | 198,096 | -157.74% | 8,282 | 9.01% | 56,904 | -19.03% | 0 | 0% | 864,486 | 666.92% | 0 | 0% | 2,493 | 0.14% | ||||
| 其他項目 | 0 | 0% | (2,037) | -1.23% | 4,704 | -3.75% | 12,143 | 13.22% | 6,640 | -2.22% | 657 | -0.43% | 4,422 | 28.59% | 4,033 | 0.95% | 52,849 | 40.77% | 13,391 | 2.39% | 33,786 | 1.83% | ||||
| 收益費損項目合計 | 28,252 | 11.55% | 33,358 | 20.07% | 69,926 | 40.46% | 70,596 | 83.04% | 235,916 | -187.85% | 118,959 | 129.48% | (58,154) | 19.45% | 57,496 | -37.2% | 164,428 | 1063.09% | 81,736 | 19.24% | 1,422,953 | 1097.76% | 351,707 | 62.65% | 441,944 | 23.95% |
| 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 | 233 | 0.1% | (4,906) | -2.95% | (4,406) | -2.55% | 1,876 | 2.21% | 6,215 | -4.95% | 3,243 | 3.53% | 162 | -0.05% | ||||||||||||
| 應收帳款（增加）減少 | (38,304) | -15.66% | (22,398) | -13.47% | (18,674) | -10.8% | 7,919 | 9.32% | 34,693 | -27.62% | 76,416 | 83.18% | (52,048) | 17.41% | (182,791) | 118.26% | 348,389 | 2252.47% | 226,217 | 53.24% | 183,969 | 141.93% | 517,356 | 92.16% | 1,113,073 | 60.33% |
| 應收帳款－關係人（增加）減少 | (221) | -0.09% | 858 | 0.52% | 2,948 | 1.71% | 11,096 | 13.05% | (9,821) | 7.82% | 3,472 | 3.78% | 72 | -0.02% | 1,671 | -1.08% | 30,160 | 195% | 116,683 | 27.46% | 137,994 | 106.46% | 280,923 | 50.04% | 1,143,564 | 61.99% |
| 其他應收款（增加）減少 | (17,222) | -7.04% | 8,913 | 5.36% | (13,613) | -7.88% | 17,340 | 20.4% | (9,854) | 7.85% | 12,317 | 13.41% | (17,511) | 5.86% | 23,379 | -15.13% | 43,007 | 278.06% | (18,656) | -4.39% | 15,834 | 12.22% | (13,190) | -2.35% | 58,826 | 3.19% |
| 其他應收款－關係人（增加）減少 | (5,937) | -2.43% | 7,823 | 4.71% | (7,766) | -4.49% | (3,489) | -4.1% | 1,622 | -1.29% | 14,416 | 15.69% | (1,740) | 0.58% | 1,479 | -0.96% | 6,278 | 40.59% | 1,852 | 0.44% | 17,456 | 13.47% | 11,089 | 1.98% | (5,398) | -0.29% |
| 存貨（增加）減少 | 15,200 | 6.21% | (1,108) | -0.67% | (18,706) | -10.82% | (38,184) | -44.92% | (23,886) | 19.02% | (3,380) | -3.68% | (73,665) | 24.64% | (8,947) | 5.79% | 66,870 | 432.34% | 52,890 | 12.45% | 48,860 | 37.69% | (36,447) | -6.49% | 404,478 | 21.92% |
| 其他流動資產（增加）減少 | (1,946) | -0.8% | 4,272 | 2.57% | (128) | -0.07% | 2,648 | 3.11% | 7,375 | -5.87% | 20,407 | 22.21% | 26,343 | -8.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (48,197) | -19.71% | (6,546) | -3.94% | (59,607) | -34.49% | (1,367) | -1.61% | 6,179 | -4.92% | 126,891 | 138.12% | (118,439) | 39.61% | (199,187) | 128.87% | 516,857 | 3341.68% | 413,546 | 97.33% | 455,514 | 351.41% | 793,230 | 141.3% | 2,728,121 | 147.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 45,410 | 18.57% | 22,549 | 13.57% | (39,307) | -22.74% | (59,415) | -69.89% | (40,878) | 32.55% | (72,414) | -78.82% | (38,565) | 12.9% | 88,632 | -57.34% | (227,627) | -1471.69% | (184,977) | -43.53% | (121,053) | -93.39% | (410,519) | -73.13% | (1,565,898) | -84.88% |
| 應付帳款－關係人增加（減少） | 13,091 | 5.35% | (11,387) | -6.85% | 16,457 | 9.52% | 8,399 | 9.88% | (2,072) | 1.65% | (90) | -0.1% | 1,253 | -0.42% | 909 | -0.59% | 0 | 0% | (3,685) | -0.87% | (712) | -0.55% | (16,419) | -2.92% | (26,856) | -1.46% |
| 其他應付款增加（減少） | 76,425 | 31.25% | (39,724) | -23.9% | 34,223 | 19.8% | (20,693) | -24.34% | (8,264) | 6.58% | (112,549) | -122.51% | (41,560) | 13.9% | (4,618) | 2.99% | (183,913) | -1189.07% | (29,211) | -6.87% | (169,116) | -130.47% | (243,620) | -43.4% | (324,983) | -17.62% |
| 其他應付款－關係人增加（減少） | 24 | 0.01% | (2,012) | -1.21% | 151 | 0.09% | 2,210 | 2.6% | (7,546) | 6.01% | (1,843) | -2.01% | (1,545) | 0.52% | 5,086 | -3.29% | (6,628) | -42.85% | 2,873 | 0.68% | (116) | -0.09% | (15,946) | -2.84% | (29,601) | -1.6% |
| 負債準備增加（減少） | (3,037) | -1.24% | (4,313) | -2.59% | 3,539 | 2.05% | 12,166 | 14.31% | 6,551 | -5.22% | 786 | 0.86% | (2,129) | 0.71% | 2,410 | -1.56% | (2,578) | -16.67% | (4,400) | -1.04% | 5,314 | 4.1% | (3,471) | -0.62% | (57,472) | -3.12% |
| 其他流動負債增加（減少） | 5,354 | 2.19% | (10,487) | -6.31% | 5,689 | 3.29% | 21,195 | 24.93% | 6,479 | -5.16% | (162) | -0.18% | (13,371) | 4.47% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,622 | 1.89% | 135 | 0.08% | 2,472 | 1.43% | (17,388) | -20.45% | (9,190) | 7.32% | 3,150 | 3.43% | (14,660) | 4.9% | 3,639 | -2.35% | 3,338 | 21.58% | (3,449) | -0.81% | (11,399) | -8.79% | 17,638 | 3.14% | (18,339) | -0.99% |
| 與營業活動相關之負債之淨變動合計 | 141,889 | 58.01% | (45,239) | -27.22% | 23,224 | 13.44% | (53,526) | -62.96% | (54,920) | 43.73% | (183,122) | -199.33% | (129,195) | 43.21% | 97,650 | -63.18% | (502,515) | -3248.95% | (220,300) | -51.85% | (267,801) | -206.6% | (740,718) | -131.94% | (2,101,466) | -113.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,692 | 38.31% | (51,785) | -31.15% | (36,383) | -21.05% | (54,893) | -64.57% | (48,741) | 38.81% | (56,231) | -61.21% | (247,634) | 82.82% | (101,537) | 65.69% | 14,342 | 92.73% | 193,246 | 45.48% | 187,713 | 144.81% | 52,512 | 9.35% | 626,655 | 33.97% |
| 調整項目合計 | 121,944 | 49.86% | (18,427) | -11.09% | 33,543 | 19.41% | 15,703 | 18.47% | 187,175 | -149.04% | 62,728 | 68.28% | (305,788) | 102.27% | (44,041) | 28.49% | 178,770 | 1155.82% | 274,982 | 64.72% | 1,610,666 | 1242.58% | 404,219 | 72% | 1,068,599 | 57.92% |
| 營運產生之現金流入（流出） | 208,956 | 85.43% | 151,438 | 91.1% | 168,198 | 97.31% | 105,117 | 123.65% | (118,162) | 94.09% | 63,809 | 69.45% | (262,733) | 87.87% | (132,884) | 85.97% | 47,462 | 306.86% | 448,883 | 105.64% | 170,499 | 131.53% | 764,070 | 136.1% | 2,261,265 | 122.57% |
| 收取之利息 | 57,947 | 23.69% | 44,437 | 26.73% | 35,044 | 20.27% | 15,367 | 18.08% | 22,678 | -18.06% | 56,046 | 61.01% | 30,435 | -10.18% | 33,229 | -21.5% | 47,473 | 306.93% | 87,732 | 20.65% | 80,840 | 62.37% | 89,454 | 15.93% | 59,115 | 3.2% |
| 收取之股利 | 7,337 | 3% | 3,327 | 2% | 3,497 | 2.02% | 1,891 | 2.22% | 956 | -0.76% | 2,226 | 2.42% | 13,807 | -4.62% | 12,534 | -8.11% | 3,063 | 19.8% | 2,599 | 0.61% | 726 | 0.56% | 2,066 | 0.37% | 1,212 | 0.07% |
| 支付之利息 | (2,900) | -1.19% | (733) | -0.44% | (2,000) | -1.16% | (3,131) | -3.68% | (1,601) | 1.27% | (3,949) | -4.3% | 0 | 0% | (11,959) | 7.74% | (22,932) | -148.26% | (23,919) | -5.63% | (26,473) | -20.42% | (26,028) | -4.64% | (35,635) | -1.93% |
| 退還（支付）之所得稅 | (26,754) | -10.94% | (32,242) | -19.4% | (31,893) | -18.45% | (34,233) | -40.27% | (29,458) | 23.46% | (26,261) | -28.58% | (80,514) | 26.93% | (55,488) | 35.9% | (59,599) | -385.33% | (90,397) | -21.27% | (95,969) | -74.04% | (268,177) | -47.77% | (441,055) | -23.91% |
| 營業活動之淨現金流入（流出） | 244,586 | 100% | 166,227 | 100% | 172,846 | 100% | 85,011 | 100% | (125,587) | 100% | 91,871 | 100% | (299,005) | 100% | (154,568) | 100% | 15,467 | 100% | 424,898 | 100% | 129,623 | 100% | 561,385 | 100% | 1,844,902 | 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) | 9.26% | 0 | 0% | (38,400) | 7.5% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,534) | 209.26% | (876,222) | 77.24% | 0 | 0% | (302,570) | 59.11% | (72,103) | -78.11% | (658,270) | -189.66% | (2,235,066) | -178.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,828 | -601.83% | 0 | 0% | 172,200 | 186.55% | 594,233 | 171.21% | 3,009,589 | 241% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,889) | 165.89% | (280,788) | 24.75% | 0 | 0% | (111,564) | 21.8% | (2,200,000) | 710.31% | (2,150,000) | 735.93% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,109 | -67.95% | 253,655 | -22.36% | 119,270 | -207.39% | 2,202,133 | -711% | 2,151,687 | -736.5% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (46,797) | 210.45% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (56,756) | 5% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,420) | 352.66% | (40,776) | 3.59% | (174,527) | 303.47% | (47,417) | 9.26% | (37,309) | -40.42% | (77,986) | -22.47% | (129,143) | -10.34% | (109,980) | 213.87% | (83,855) | 22.02% | (141,089) | 34.18% | (346,404) | 111.84% | (19,856) | 6.8% | (32,102) | 36.17% |
| 處分不動產、廠房及設備 | 6,296 | -28.31% | 90 | -0.01% | 52 | -0.09% | 1,150 | -0.22% | 30,232 | 32.75% | 636 | 0.18% | 2,563 | 0.21% | ||||||||||||
| 存出保證金減少 | 19 | -0.09% | 195 | -0.02% | (4,446) | 0.87% | 148 | 0.16% | 107 | 0.03% | 3,958 | 0.32% | 97 | -0.19% | 0 | 0% | 462 | -0.16% | 4,018 | -4.53% | ||||||
| 取得無形資產 | (720) | 3.24% | (1,693) | 0.15% | (2,200) | 3.83% | (8,594) | 1.68% | (858) | -0.93% | (2,020) | -0.58% | (5,128) | -0.41% | (1,918) | 3.73% | (921) | 0.24% | (950) | 0.23% | (10,585) | 3.42% | (7,197) | 2.46% | (5,510) | 6.21% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 31,871 | -143.32% | (27,100) | 2.39% | 0 | 0% | (433) | 0.14% | (89) | 0.03% | (10,708) | 12.07% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (22,237) | 100% | (1,134,395) | 100% | (57,510) | 100% | (511,841) | 100% | 92,310 | 100% | 347,075 | 100% | 1,248,814 | 100% | (51,424) | 100% | (380,734) | 100% | (412,759) | 100% | (309,723) | 100% | (292,149) | 100% | (88,750) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (26,924) | 20.06% | 43,328 | -176.45% | 0 | 0% | 119,112 | -42.34% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 11 | -0.01% | 3 | -0.01% | 20 | -0.04% | 434 | 0.18% | (2) | 0% | 6 | 0% | (176) | 0.17% | 13 | 0% | 0 | 0% | 145 | -0.05% | 0 | 0% | ||||
| 租賃本金償還 | (25,720) | 19.16% | (27,086) | 110.31% | (24,784) | 43.69% | (24,029) | -10% | (41,286) | 100% | (60,690) | 4.84% | ||||||||||||||
| 發放現金股利 | (81,600) | 60.79% | (40,800) | 166.16% | (31,960) | 56.34% | 0 | 0 | 0 | 0 | 0 | 0% | (105,836) | 99.83% | (227,261) | 49.2% | (187,706) | 60.81% | (627,519) | 223.07% | (922,872) | 48.26% | ||||
| 籌資活動之淨現金流入（流出） | (134,233) | 100% | (24,555) | 100% | (56,724) | 100% | 240,405 | 100% | (41,288) | 100% | (1,254,522) | 100% | (1,238) | 100% | (1,440,002) | 100% | (106,012) | 100% | (461,902) | 100% | (308,671) | 100% | (281,316) | 100% | (1,912,112) | 100% |
| 匯率變動對現金及約當現金之影響 | 60,525 | (14,064) | 85,340 | (28,228) | (69,136) | 5,131 | (406) | (46,278) | (155,579) | (6,274) | 71,955 | 145,020 | (190,057) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 148,641 | (1,006,787) | 143,952 | (214,653) | (143,701) | (810,445) | 948,165 | (1,692,272) | (626,858) | (456,037) | (416,816) | 132,940 | (346,017) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 777,477 | 628,836 | 1,635,623 | 1,491,671 | 1,706,324 | 1,850,025 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 777,477 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$7,751萬元、較上一季衰退-13.21%；而今年初至今累積為NT$2.45億元、較去年同期成長47.14%。
單季
閎暉(3311) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7,751萬元，較上一季衰退-13.21%，為過去11年同期中的第10高。
同時閎暉過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為6.13%、-14.03%與-9.87%。
其中稅前淨利為NT$4,180萬元，收益費損相關之調整項目為NT$666萬元，所得稅/利息等之影響數為NT$767萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.45億元，較去年同期成長47.14%，為過去11年同期中的第3高。
同時閎暉過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為42.23%、21.63%與6.56%。
其中稅前淨利為NT$8,701萬元，收益費損相關之調整項目為NT$2,825萬元，所得稅/利息等之影響數為NT$3,563萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,805 | 41,992 | 21,165 | 29,048 | 45,707 | 19,928 | 82,129 | (901) | (12,510) | (30,336) | 32,154 | 2,362 | 280,688 | |||||||||||||
| 收益費損項目合計 | 6,664 | 8,785 | 10,736 | 14,852 | 1,490 | 32,294 | (75,086) | (2,008) | 31,736 | 48,090 | 92,162 | 81,805 | 74,682 | |||||||||||||
| 折舊費用 | 25,457 | 19,260 | 19,622 | 20,915 | 17,399 | 38,378 | 24,051 | 21,504 | 40,448 | 49,181 | 69,577 | 98,919 | 93,397 | |||||||||||||
| 攤銷費用 | 1,601 | 1,160 | 1,088 | 925 | 182 | 767 | 881 | 387 | 1,454 | 1,878 | 3,970 | 6,226 | 9,445 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 21,369 | 23,436 | 43,904 | 32,449 | (23,107) | 122,424 | 79,293 | 154,680 | 136,834 | 229,560 | 111,144 | 46,536 | 589,065 | |||||||||||||
| 營業活動之淨現金流入（流出） | 77,508 | 80,831 | 83,367 | 64,845 | 10,790 | 165,029 | 88,568 | 145,849 | 138,973 | 227,702 | 219,091 | 131,920 | 932,180 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 87,012 | 3.6% | 169,865 | 8.15% | 134,655 | 6.65% | 89,414 | 4.92% | (305,337) | -17.61% | 1,081 | 0.05% | 43,055 | 1.91% | (88,843) | -3.89% | (131,308) | -5.5% | 173,901 | 4.93% | (1,440,167) | -31.99% | 359,851 | 5.24% | 1,192,666 | 13.17% |
| 收益費損項目合計 | 28,252 | 11.55% | 33,358 | 20.07% | 69,926 | 40.46% | 70,596 | 83.04% | 235,916 | -187.85% | 118,959 | 129.48% | (58,154) | 19.45% | 57,496 | -37.2% | 164,428 | 1063.09% | 81,736 | 19.24% | 1,422,953 | 1097.76% | 351,707 | 62.65% | 441,944 | 23.95% |
| 折舊費用 | 83,876 | 34.29% | 75,376 | 45.35% | 80,943 | 46.83% | 81,309 | 95.65% | 83,042 | -66.12% | 156,718 | 170.58% | 88,540 | -29.61% | 134,903 | -87.28% | 173,336 | 1120.68% | 207,028 | 48.72% | 371,691 | 286.75% | 386,315 | 68.81% | 390,524 | 21.17% |
| 攤銷費用 | 3,989 | 1.63% | 4,501 | 2.71% | 4,120 | 2.38% | 2,717 | 3.2% | 1,331 | -1.06% | 3,080 | 3.35% | 2,670 | -0.89% | 3,164 | -2.05% | 4,710 | 30.45% | 9,996 | 2.35% | 19,764 | 15.25% | 30,058 | 5.35% | 44,034 | 2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,692 | 38.31% | (51,785) | -31.15% | (36,383) | -21.05% | (54,893) | -64.57% | (48,741) | 38.81% | (56,231) | -61.21% | (247,634) | 82.82% | (101,537) | 65.69% | 14,342 | 92.73% | 193,246 | 45.48% | 187,713 | 144.81% | 52,512 | 9.35% | 626,655 | 33.97% |
| 營業活動之淨現金流入（流出） | 244,586 | 100% | 166,227 | 100% | 172,846 | 100% | 85,011 | 100% | (125,587) | 100% | 91,871 | 100% | (299,005) | 100% | (154,568) | 100% | 15,467 | 100% | 424,898 | 100% | 129,623 | 100% | 561,385 | 100% | 1,844,902 | 100% |
投資活動之淨現金流
閎暉(3311) 2024年第4季「投資活動之淨現金流」單季為NT$-4,083萬元、較上一季衰退-6060.73%；而今年初至今累積為NT$-2,224萬元、較去年同期成長98.04%。
單季
閎暉(3311) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,083萬元，較上一季衰退-6060.73%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,224萬元，較去年同期成長98.04%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (40,831) | (77,832) | (12,153) | (46,455) | 3,492 | 12,316 | 1,183,929 | (32,876) | 1,055 | (441,186) | (25,618) | (73,144) | (1,700) | |||||||||||||
| 取得不動產、廠房及設備 | (55,097) | (38,789) | (13,604) | (8,233) | (11,524) | (12,610) | (46,420) | (41,835) | (16,751) | (23,883) | (64,615) | 191,877 | 4,720 | |||||||||||||
| 處分不動產、廠房及設備 | 5,105 | 0 | 0 | (1) | 15,468 | (2) | 470 | |||||||||||||||||||
| 取得無形資產 | (446) | (1,693) | (735) | (1,226) | 0 | 9 | (1,048) | (3) | (921) | 45 | (739) | (1,006) | (66) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,020) | (40,791) | 0 | 150 | (450,000) | (800,000) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25 | 48,189 | 2,108 | 450,374 | 800,936 | 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 | ||||||||||||||||||||||||
| 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 | (1,064) | (61,360) | 0 | 1,304 | 309 | (235,334) | (45,150) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25 | 0 | (737) | 259,544 | 683,020 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (22,237) | 100% | (1,134,395) | 100% | (57,510) | 100% | (511,841) | 100% | 92,310 | 100% | 347,075 | 100% | 1,248,814 | 100% | (51,424) | 100% | (380,734) | 100% | (412,759) | 100% | (309,723) | 100% | (292,149) | 100% | (88,750) | 100% |
| 取得不動產、廠房及設備 | (78,420) | 352.66% | (40,776) | 3.59% | (174,527) | 303.47% | (47,417) | 9.26% | (37,309) | -40.42% | (77,986) | -22.47% | (129,143) | -10.34% | (109,980) | 213.87% | (83,855) | 22.02% | (141,089) | 34.18% | (346,404) | 111.84% | (19,856) | 6.8% | (32,102) | 36.17% |
| 處分不動產、廠房及設備 | 6,296 | -28.31% | 90 | -0.01% | 52 | -0.09% | 1,150 | -0.22% | 30,232 | 32.75% | 636 | 0.18% | 2,563 | 0.21% | ||||||||||||
| 取得無形資產 | (720) | 3.24% | (1,693) | 0.15% | (2,200) | 3.83% | (8,594) | 1.68% | (858) | -0.93% | (2,020) | -0.58% | (5,128) | -0.41% | (1,918) | 3.73% | (921) | 0.24% | (950) | 0.23% | (10,585) | 3.42% | (7,197) | 2.46% | (5,510) | 6.21% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,889) | 165.89% | (280,788) | 24.75% | 0 | 0% | (111,564) | 21.8% | (2,200,000) | 710.31% | (2,150,000) | 735.93% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,109 | -67.95% | 253,655 | -22.36% | 119,270 | -207.39% | 2,202,133 | -711% | 2,151,687 | -736.5% | 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) | 9.26% | 0 | 0% | (38,400) | 7.5% | ||||||||||||||||||
| 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 | (46,534) | 209.26% | (876,222) | 77.24% | 0 | 0% | (302,570) | 59.11% | (72,103) | -78.11% | (658,270) | -189.66% | (2,235,066) | -178.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,828 | -601.83% | 0 | 0% | 172,200 | 186.55% | 594,233 | 171.21% | 3,009,589 | 241% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3,355萬元、較上一季成長61.93%；而今年初至今累積為NT$-1.34億元、較去年同期衰退-446.66%。
單季
閎暉(3311) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,355萬元，較上一季成長61.93%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.34億元，較去年同期衰退-446.66%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (33,546) | 36,394 | (6,727) | (6,141) | (3,775) | (26,835) | (15) | 4 | (110) | (20) | 27 | 560 | (200,601) | |||||||||||||
| 短期借款增加 | 0 | 432 | 0 | |||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 91 | (200,601) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (134,233) | 100% | (24,555) | 100% | (56,724) | 100% | 240,405 | 100% | (41,288) | 100% | (1,254,522) | 100% | (1,238) | 100% | (1,440,002) | 100% | (106,012) | 100% | (461,902) | 100% | (308,671) | 100% | (281,316) | 100% | (1,912,112) | 100% |
| 短期借款增加 | (26,924) | 20.06% | 43,328 | -176.45% | 0 | 0% | 119,112 | -42.34% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (119,112) | 38.59% | 0 | 0% | (96,201) | 5.03% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,440,000 | -511.88% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,440,000) | 100% | 0 | 0% | (1,213,054) | 431.21% | (892,664) | 46.68% | ||||||||||||||||
| 發放現金股利 | (81,600) | 60.79% | (40,800) | 166.16% | (31,960) | 56.34% | 0 | 0 | 0 | 0 | 0 | 0% | (105,836) | 99.83% | (227,261) | 49.2% | (187,706) | 60.81% | (627,519) | 223.07% | (922,872) | 48.26% | ||||
| 庫藏股票買回成本 | 0 | 0% | (234,654) | 50.8% | ||||||||||||||||||||||
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