3312
60.3
TWD+0.20 (0.33%)
2024.11.22收盤
弘憶股－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） | 316,653 | -891.15% | 287,720 | 22.63% | 422,176 | -76.35% | 425,835 | -96.96% | 139,888 | 16.8% | 157,318 | -284.88% | 109,312 | -105.86% | (252,723) | -104.05% | 71,903 | 30.31% | (183,405) | -32.06% | 78,872 | -7.78% | 117,976 | -36.7% | 36,477 | 95.86% |
| 本期稅前淨利（淨損） | 316,653 | -891.15% | 287,720 | 22.63% | 422,176 | -76.35% | 425,835 | -96.96% | 139,888 | 16.8% | 157,318 | -284.88% | 109,312 | -105.86% | (252,723) | -104.05% | 71,903 | 30.31% | (183,405) | -32.06% | 78,872 | -7.78% | 117,976 | -36.7% | 36,477 | 95.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,806 | -47.3% | 16,780 | 1.32% | 15,184 | -2.75% | 18,289 | -4.16% | 18,431 | 2.21% | 13,801 | -24.99% | 1,978 | -1.92% | 2,061 | 0.85% | 2,269 | 0.96% | 5,318 | 0.93% | 4,855 | -0.48% | 4,361 | -1.36% | 2,934 | 7.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,911 | -11.01% | (13,868) | -1.09% | 11,810 | -2.14% | 20,376 | -4.64% | (2,168) | -0.26% | (3,439) | 6.23% | (18,598) | 18.01% | 44,751 | 18.42% | 80,181 | 33.8% | 228,405 | 39.93% | 6,687 | -2.08% | 9,744 | 25.61% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,509) | 4.25% | ||||||||||||||||||||||||
| 利息費用 | 54,840 | -154.34% | 59,053 | 4.65% | 38,119 | -6.89% | 15,175 | -3.46% | 16,792 | 2.02% | 18,285 | -33.11% | 14,338 | -13.89% | 9,971 | 4.11% | 12,415 | 5.23% | 29,177 | 5.1% | 23,958 | -2.36% | 4,387 | -1.36% | 3,381 | 8.89% |
| 利息收入 | (30,223) | 85.06% | (15,953) | -1.25% | (1,691) | 0.31% | (789) | 0.18% | (1,775) | -0.21% | (3,261) | 5.91% | (1,734) | 1.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,183) | 23.03% | (5,621) | -0.44% | (8,530) | 1.54% | 289 | -0.07% | 750 | 0.09% | 1,053 | -1.91% | 3,097 | -3% | 2,557 | 1.05% | 3,779 | 1.59% | (341) | -0.06% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22 | -0.06% | 6 | 0% | 20 | 0% | 12 | 0% | 7 | 0% | 818 | -1.48% | (49) | 0.05% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (38) | 0% | ||||||||||||||||||||||
| 其他項目 | (19,399) | 54.59% | 0 | 0% | (19) | 0% | (230) | 0.42% | ||||||||||||||||||
| 收益費損項目合計 | 16,265 | -45.77% | 40,359 | 3.17% | 58,051 | -10.5% | 53,352 | -12.15% | 32,018 | 3.85% | 27,027 | -48.94% | (968) | 0.94% | 334,682 | 137.79% | 99,552 | 41.97% | 261,622 | 45.73% | 24,315 | -2.4% | 12,691 | -3.95% | 12,486 | 32.81% |
| 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 | (120,992) | 340.51% | (64,065) | -5.04% | 44,742 | -8.09% | 107,567 | -24.49% | (60,135) | -7.22% | (49,835) | 90.24% | 18,100 | -17.53% | 1,906 | 0.78% | 14,536 | 6.13% | 3,510 | 0.61% | 34,318 | -3.39% | 4,523 | -1.41% | (24,420) | -64.18% |
| 應收帳款（增加）減少 | (775,517) | 2182.53% | 332,293 | 26.14% | (47,372) | 8.57% | (1,054,537) | 240.11% | 309,951 | 37.23% | (433,032) | 784.15% | (411,562) | 398.58% | (341,434) | -140.57% | 610,602 | 257.42% | 584,262 | 102.13% | (926,606) | 91.45% | (815,633) | 253.71% | (217,635) | -571.96% |
| 應收帳款－關係人（增加）減少 | (13,767) | 38.74% | (12,890) | -1.01% | 20,100 | -3.63% | (1,433) | 0.33% | 0 | 0% | 9,220 | 3.8% | 77,002 | 32.46% | (6,099) | -1.07% | (11,278) | 1.11% | (30,364) | 9.44% | 0 | 0% | ||||
| 其他應收款（增加）減少 | (11,001) | 30.96% | (187) | -0.01% | (7,110) | 1.29% | 7,060 | -1.61% | 13,232 | 1.59% | (9,083) | 16.45% | (8,378) | 8.11% | (13,650) | -5.62% | 47,404 | 19.99% | 11,318 | 1.98% | (35,796) | 3.53% | ||||
| 其他應收款－關係人（增加）減少 | 37,397 | -105.25% | 0 | 0% | 7,565 | -1.72% | 196 | 0.02% | (215) | 0.39% | 3,888 | -3.77% | (10,777) | -4.44% | ||||||||||||
| 存貨（增加）減少 | (248,190) | 698.48% | 937,488 | 73.75% | (1,032,228) | 186.67% | (306,797) | 69.85% | 12,332 | 1.48% | (112,831) | 204.32% | (81,209) | 78.65% | (111,680) | -45.98% | 58,488 | 24.66% | 633,365 | 110.72% | (730,161) | 72.06% | (394,718) | 122.78% | 116,440 | 306.01% |
| 其他流動資產（增加）減少 | 30,829 | -86.76% | (514,451) | -40.47% | 29,323 | -5.3% | (42,708) | 9.72% | (19,825) | -2.38% | 5,078 | -9.2% | 23,036 | -22.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,101,241) | 3099.21% | 678,188 | 53.35% | (992,545) | 179.5% | (1,283,283) | 292.19% | 255,751 | 30.72% | (599,918) | 1086.36% | (456,125) | 441.74% | (452,531) | -186.31% | 732,425 | 308.78% | 1,227,395 | 214.56% | (1,749,562) | 172.67% | (1,244,287) | 387.04% | (152,846) | -401.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,017 | -84.48% | 513,298 | 40.38% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (57,240) | 161.09% | (213,937) | -16.83% | 9,650 | -1.75% | 85,956 | -19.57% | (20,412) | -2.45% | (7,183) | 13.01% | 11,774 | -11.4% | (47,231) | -19.45% | (325,212) | -137.11% | (489,688) | -85.6% | 535,264 | -52.83% | 683,162 | -212.5% | 139,307 | 366.11% |
| 應付帳款－關係人增加（減少） | 857,760 | -2413.98% | 2,565 | 0.2% | 184,051 | -33.28% | 312,588 | -71.17% | 490,859 | 58.96% | 384,106 | -695.55% | 254,468 | -246.44% | 684,650 | 281.88% | (293,052) | -123.55% | (166,291) | -29.07% | 117,064 | -11.55% | 98,218 | -30.55% | 12,074 | 31.73% |
| 其他應付款增加（減少） | (20,480) | 57.64% | (16,332) | -1.28% | (39,634) | 7.17% | 218 | -0.05% | (16,181) | -1.94% | (16,712) | 30.26% | (6,390) | 6.19% | (32,588) | -13.74% | (13,721) | -2.4% | (4,888) | 0.48% | 28,002 | -8.71% | (12,989) | -34.14% | ||
| 其他應付款－關係人增加（減少） | (5,073) | 14.28% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 804,984 | -2265.45% | 285,594 | 22.47% | 110,726 | -20.02% | 411,066 | -93.6% | 466,316 | 56.01% | 382,820 | -693.23% | 256,901 | -248.8% | 609,880 | 251.1% | (653,420) | -275.48% | (668,349) | -116.83% | 661,307 | -65.27% | 814,732 | -253.43% | 148,433 | 390.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,257) | 833.75% | 963,782 | 75.81% | (881,819) | 159.47% | (872,217) | 198.59% | 722,067 | 86.74% | (217,098) | 393.13% | (199,224) | 192.94% | 157,349 | 64.78% | 79,005 | 33.31% | 559,046 | 97.73% | (1,088,255) | 107.4% | (429,555) | 133.62% | (4,413) | -11.6% |
| 調整項目合計 | (279,992) | 787.98% | 1,004,141 | 78.99% | (823,768) | 148.97% | (818,865) | 186.45% | 754,085 | 90.58% | (190,071) | 344.19% | (200,192) | 193.88% | 492,031 | 202.58% | 178,557 | 75.28% | 820,668 | 143.46% | (1,063,940) | 105% | (416,864) | 129.67% | 8,073 | 21.22% |
| 營運產生之現金流入（流出） | 36,661 | -103.17% | 1,291,861 | 101.62% | (401,592) | 72.63% | (393,030) | 89.49% | 893,973 | 107.39% | (32,753) | 59.31% | (90,880) | 88.01% | 239,308 | 98.53% | 250,460 | 105.59% | 637,263 | 111.4% | (985,068) | 97.22% | (298,888) | 92.97% | 44,550 | 117.08% |
| 收取之利息 | 30,871 | -86.88% | 15,595 | 1.23% | 1,365 | -0.25% | 801 | -0.18% | 2,816 | 0.34% | 3,261 | -5.91% | 1,734 | -1.68% | 1,147 | 0.47% | 883 | 0.37% | 990 | 0.17% | 4,498 | -0.44% | 1,871 | -0.58% | 3,528 | 9.27% |
| 支付之利息 | (46,512) | 130.9% | (62,781) | -4.94% | (35,691) | 6.45% | (15,191) | 3.46% | (17,713) | -2.13% | (17,568) | 31.81% | (14,338) | 13.89% | (9,971) | -4.11% | (12,415) | -5.23% | (29,177) | -5.1% | (23,958) | 2.36% | (4,301) | 1.34% | (3,948) | -10.38% |
| 退還（支付）之所得稅 | (56,553) | 159.16% | 26,565 | 2.09% | (117,047) | 21.17% | (31,774) | 7.23% | (46,587) | -5.6% | (8,163) | 14.78% | 227 | -0.22% | 12,401 | 5.11% | (1,731) | -0.73% | (37,022) | -6.47% | (8,718) | 0.86% | (20,166) | 6.27% | (6,079) | -15.98% |
| 營業活動之淨現金流入（流出） | (35,533) | 100% | 1,271,240 | 100% | (552,965) | 100% | (439,194) | 100% | 832,489 | 100% | (55,223) | 100% | (103,257) | 100% | 242,885 | 100% | 237,197 | 100% | 572,054 | 100% | (1,013,246) | 100% | (321,484) | 100% | 38,051 | 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 | (70,000) | 12.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,000 | -9.15% | 0 | 0% | 10 | -0.06% | 0 | 0% | 434 | -1.06% | ||||||||||||||||
| 取得不動產、廠房及設備 | (530,736) | 97.12% | (3,346) | -5768.97% | (31,435) | 71.42% | (1,528) | 9% | (2,732) | 6.55% | (6,001) | 14.66% | (1,572) | -3.63% | (1,818) | 0.9% | (1,546) | -35.22% | (2,665) | 44.51% | (4,360) | 227.2% | (12,622) | 104.87% | (2,209) | 26.37% |
| 其他金融資產增加 | 0 | 0% | (668) | -1151.72% | (17,591) | 39.97% | (16,157) | 95.2% | 18,033 | -149.83% | (5,491) | 65.54% | ||||||||||||||
| 其他金融資產減少 | 1,123 | -0.21% | 0 | 0% | 18,603 | -44.58% | (37,416) | 91.41% | 44,900 | 103.7% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (162) | 0.03% | (2,336) | -4027.59% | 399 | -0.97% | (28) | -0.06% | (12,480) | 6.19% | 0 | 0% | (4,921) | 82.18% | 1,358 | -70.77% | ||||||||||
| 收取之股利 | 3,306 | -0.6% | 6,408 | 11048.28% | 3,966 | -9.01% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (546,469) | 100% | 58 | 100% | (44,014) | 100% | (16,972) | 100% | (41,734) | 100% | (40,934) | 100% | 43,300 | 100% | (201,663) | 100% | 4,389 | 100% | (5,988) | 100% | (1,919) | 100% | (12,036) | 100% | (8,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,474,842 | 433.71% | 5,643,303 | -498.89% | 6,457,637 | 6059.53% | 4,163,036 | 930.23% | 2,639,902 | -1688.58% | 1,856,957 | 648.47% | 1,621,119 | 2059.06% | 1,461,350 | 626.59% | (547,547) | 115.56% | 623,455 | 81.09% | 455,935 | 90.12% | 24,406 | -38.89% | ||
| 短期借款減少 | (4,834,788) | -383.01% | (6,574,905) | 581.24% | (6,102,295) | -5726.09% | (3,801,572) | -849.46% | (2,840,933) | 1817.16% | (1,653,645) | -577.47% | (1,582,388) | -2009.87% | (1,338,127) | -573.75% | (385,811) | 118.52% | ||||||||
| 應付短期票券增加 | 2,199,094 | 174.21% | 2,766,506 | -244.57% | 1,815,430 | 1703.51% | 1,455,457 | 325.22% | 916,854 | -586.45% | 189,560 | 66.2% | ||||||||||||||
| 應付短期票券減少 | (2,249,082) | -178.17% | (2,691,509) | 237.94% | (2,194,612) | -2059.32% | (1,345,288) | -300.6% | (767,135) | 490.69% | ||||||||||||||||
| 發行公司債 | 1,000,000 | 79.22% | ||||||||||||||||||||||||
| 償還長期借款 | (202,300) | -16.03% | (8,925) | 0.79% | (8,925) | -8.37% | (8,925) | -1.99% | (20,000) | 12.79% | (30,000) | -10.48% | (30,000) | -38.1% | 0 | 0% | (25,000) | 7.68% | (25,000) | 5.28% | ||||||
| 租賃本金償還 | (12,251) | -0.97% | (11,401) | 1.01% | (10,414) | -9.77% | (14,177) | -3.17% | (14,208) | 9.09% | (10,324) | -3.61% | ||||||||||||||
| 發放現金股利 | (195,150) | -15.46% | (325,251) | 28.75% | (275,251) | -258.28% | 0 | 0% | (70,819) | 45.3% | (66,187) | -23.11% | 0 | 0% | (87,158) | 138.89% | ||||||||||
| 非控制權益變動 | 1,950 | 0.15% | 71,000 | -6.28% | 0 | 0% | (34,725) | 10.67% | 98,735 | -20.84% | 95,421 | 12.41% | ||||||||||||||
| 其他籌資活動 | 80,000 | 6.34% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,262,315 | 100% | (1,131,182) | 100% | 106,570 | 100% | 447,528 | 100% | (156,339) | 100% | 286,361 | 100% | 78,731 | 100% | 233,223 | 100% | (325,536) | 100% | (473,812) | 100% | 768,876 | 100% | 505,935 | 100% | (62,752) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,328) | (21,483) | (101,077) | 16,909 | (14,941) | (2,436) | 24,868 | (80,728) | (79,162) | 63,885 | 22,537 | 18,757 | 10,974 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 676,985 | 118,633 | (591,486) | 8,271 | 619,475 | 187,768 | 43,642 | 193,717 | (163,112) | 156,139 | (223,752) | 191,172 | (22,105) | |||||||||||||
| 期初現金及約當現金餘額 | 1,497,908 | 1,455,659 | 1,447,717 | 1,228,978 | 481,942 | 466,194 | 324,892 | 489,433 | 770,277 | 600,154 | 791,870 | 737,722 | 359,459 | |||||||||||||
| 期末現金及約當現金餘額 | 2,174,893 | 1,574,292 | 856,231 | 1,237,249 | 1,101,417 | 653,962 | 368,534 | 683,150 | 607,165 | 756,293 | 568,118 | 928,894 | 337,354 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,174,893 | 1,574,292 | 856,231 | 1,237,249 | 1,101,417 | 653,962 | 368,534 | 683,150 | 607,165 | 756,293 | 568,118 | 928,894 | 337,354 | |||||||||||||
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
弘憶股(3312) 2024年第3季「營業活動之現金流」單季為NT$-6,894萬元、較上一季成長50.02%；而今年初至今累積為NT$-3,553萬元、較去年同期衰退-102.8%。
單季
弘憶股(3312) 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$-6,894萬元，較上一季成長50.02%，為過去10年同期中的第6高。
同時弘憶股過去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-29.4%、7.72%與6.17%。
其中稅前淨利為NT$5,674萬元，收益費損相關之調整項目為NT$31.8萬元，所得稅/利息等之影響數為NT$-4,013萬元
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$-3,553萬元，較去年同期衰退-102.8%，為過去10年同期中的第6高。
同時弘憶股過去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56.75%、8.44%與28.47%。
其中稅前淨利為NT$3.17億元，收益費損相關之調整項目為NT$1,626萬元，所得稅/利息等之影響數為NT$-7,219萬元
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） | 316,653 | -891.15% | 287,720 | 22.63% | 422,176 | -76.35% | 425,835 | -96.96% | 139,888 | 16.8% | 157,318 | -284.88% | 109,312 | -105.86% | (252,723) | -104.05% | 71,903 | 30.31% | (183,405) | -32.06% | 78,872 | -7.78% | 117,976 | -36.7% | 36,477 | 95.86% |
| 收益費損項目合計 | 16,265 | -45.77% | 40,359 | 3.17% | 58,051 | -10.5% | 53,352 | -12.15% | 32,018 | 3.85% | 27,027 | -48.94% | (968) | 0.94% | 334,682 | 137.79% | 99,552 | 41.97% | 261,622 | 45.73% | 24,315 | -2.4% | 12,691 | -3.95% | 12,486 | 32.81% |
| 折舊費用 | 16,806 | -47.3% | 16,780 | 1.32% | 15,184 | -2.75% | 18,289 | -4.16% | 18,431 | 2.21% | 13,801 | -24.99% | 1,978 | -1.92% | 2,061 | 0.85% | 2,269 | 0.96% | 5,318 | 0.93% | 4,855 | -0.48% | 4,361 | -1.36% | 2,934 | 7.71% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (296,257) | 833.75% | 963,782 | 75.81% | (881,819) | 159.47% | (872,217) | 198.59% | 722,067 | 86.74% | (217,098) | 393.13% | (199,224) | 192.94% | 157,349 | 64.78% | 79,005 | 33.31% | 559,046 | 97.73% | (1,088,255) | 107.4% | (429,555) | 133.62% | (4,413) | -11.6% |
| 營業活動之淨現金流入（流出） | (35,533) | 100% | 1,271,240 | 100% | (552,965) | 100% | (439,194) | 100% | 832,489 | 100% | (55,223) | 100% | (103,257) | 100% | 242,885 | 100% | 237,197 | 100% | 572,054 | 100% | (1,013,246) | 100% | (321,484) | 100% | 38,051 | 100% |
投資活動之淨現金流
弘憶股(3312) 2024年第3季「投資活動之淨現金流」單季為NT$-6,850萬元、較上一季成長75.68%；而今年初至今累積為NT$-5.46億元、較去年同期衰退-942287.93%。
單季
弘憶股(3312) 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$-6,850萬元，較上一季成長75.68%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.46億元，較去年同期衰退-942287.93%，為過去10年同期中的第11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） | (546,469) | 100% | 58 | 100% | (44,014) | 100% | (16,972) | 100% | (41,734) | 100% | (40,934) | 100% | 43,300 | 100% | (201,663) | 100% | 4,389 | 100% | (5,988) | 100% | (1,919) | 100% | (12,036) | 100% | (8,378) | 100% |
| 取得不動產、廠房及設備 | (530,736) | 97.12% | (3,346) | -5768.97% | (31,435) | 71.42% | (1,528) | 9% | (2,732) | 6.55% | (6,001) | 14.66% | (1,572) | -3.63% | (1,818) | 0.9% | (1,546) | -35.22% | (2,665) | 44.51% | (4,360) | 227.2% | (12,622) | 104.87% | (2,209) | 26.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 158 | -0.39% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,000) | 12.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,000 | -9.15% | 0 | 0% | 10 | -0.06% | 0 | 0% | 434 | -1.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
弘憶股(3312) 2024年第3季「籌資活動之淨現金流」單季為NT$3.15億元、較上一季衰退-39.58%；而今年初至今累積為NT$12.62億元、較去年同期成長211.59%。
單季
弘憶股(3312) 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$3.15億元，較上一季衰退-39.58%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$12.62億元，較去年同期成長211.59%，為過去10年同期中的第1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） | 1,262,315 | 100% | (1,131,182) | 100% | 106,570 | 100% | 447,528 | 100% | (156,339) | 100% | 286,361 | 100% | 78,731 | 100% | 233,223 | 100% | (325,536) | 100% | (473,812) | 100% | 768,876 | 100% | 505,935 | 100% | (62,752) | 100% |
| 短期借款增加 | 5,474,842 | 433.71% | 5,643,303 | -498.89% | 6,457,637 | 6059.53% | 4,163,036 | 930.23% | 2,639,902 | -1688.58% | 1,856,957 | 648.47% | 1,621,119 | 2059.06% | 1,461,350 | 626.59% | (547,547) | 115.56% | 623,455 | 81.09% | 455,935 | 90.12% | 24,406 | -38.89% | ||
| 短期借款減少 | (4,834,788) | -383.01% | (6,574,905) | 581.24% | (6,102,295) | -5726.09% | (3,801,572) | -849.46% | (2,840,933) | 1817.16% | (1,653,645) | -577.47% | (1,582,388) | -2009.87% | (1,338,127) | -573.75% | (385,811) | 118.52% | ||||||||
| 發行公司債 | 1,000,000 | 79.22% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 110,000 | 47.17% | 0 | 0% | 0 | 0% | 50,000 | 6.5% | 50,000 | 9.88% | 0 | 0% | ||||||||||||
| 償還長期借款 | (202,300) | -16.03% | (8,925) | 0.79% | (8,925) | -8.37% | (8,925) | -1.99% | (20,000) | 12.79% | (30,000) | -10.48% | (30,000) | -38.1% | 0 | 0% | (25,000) | 7.68% | (25,000) | 5.28% | ||||||
| 發放現金股利 | (195,150) | -15.46% | (325,251) | 28.75% | (275,251) | -258.28% | 0 | 0% | (70,819) | 45.3% | (66,187) | -23.11% | 0 | 0% | (87,158) | 138.89% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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