3373
22.4
TWD+0.55 (2.52%)
2024.11.21收盤
熱映－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） | (28,044) | -450.07% | (42,252) | 1091.78% | 35,756 | -63.65% | 121,106 | -78.24% | 792,550 | 120.32% | 29,414 | 79.01% | 20,327 | 86.76% | 22,034 | -71.62% | 55,735 | 182.85% | 60,184 | 169.78% | 28,197 | -96.87% | 14,843 | 603.37% | 10,396 | -28.16% |
| 本期稅前淨利（淨損） | (28,044) | -450.07% | (42,252) | 1091.78% | 35,756 | -63.65% | 121,106 | -78.24% | 792,550 | 120.32% | 29,414 | 79.01% | 20,327 | 86.76% | 22,034 | -71.62% | 55,735 | 182.85% | 60,184 | 169.78% | 28,197 | -96.87% | 14,843 | 603.37% | 10,396 | -28.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,324 | 294.08% | 20,307 | -524.73% | 19,342 | -34.43% | 18,786 | -12.14% | 14,477 | 2.2% | 13,924 | 37.4% | 12,257 | 52.32% | 11,714 | -38.08% | 14,714 | 48.27% | 13,600 | 38.37% | 12,551 | -43.12% | 13,899 | 565% | 13,660 | -36.99% |
| 攤銷費用 | 4,227 | 67.84% | 4,804 | -124.13% | 2,993 | -5.33% | 1,698 | -1.1% | 1,447 | 0.22% | 3,857 | 10.36% | 4,136 | 17.65% | 6,748 | -21.93% | 7,953 | 26.09% | 3,073 | 8.67% | 2,330 | -8% | 2,470 | 100.41% | 2,622 | -7.1% |
| 利息收入 | (2,931) | -47.04% | (3,039) | 78.53% | (962) | 1.71% | (1,625) | 1.05% | (2,214) | -0.34% | (1,441) | -3.87% | (1,280) | -5.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (193) | -3.1% | 0 | 0% | 224 | -0.14% | 0 | 0% | (17) | -0.07% | ||||||||||||||||
| 非金融資產減損損失 | 2,147 | 34.46% | 4,036 | -104.29% | 1,131 | -2.01% | 548 | -0.35% | 1,413 | 0.21% | 1,689 | 4.54% | 0 | 0% | 143 | -0.46% | 972 | 3.19% | 2,835 | 8% | (1,133) | 3.89% | 87 | 3.54% | 487 | -1.32% |
| 未實現外幣兌換損失（利益） | (11,775) | -188.97% | (28,326) | 731.94% | (28,620) | 50.95% | 11,668 | -7.54% | 16,814 | 2.55% | (858) | -2.3% | (5,506) | -23.5% | ||||||||||||
| 收益費損項目合計 | 9,799 | 157.26% | (2,218) | 57.31% | (6,116) | 10.89% | 26,557 | -17.16% | 31,937 | 4.85% | 17,171 | 46.13% | 8,667 | 36.99% | 24,291 | -78.96% | 27,484 | 90.16% | 14,036 | 39.6% | 10,359 | -35.59% | 13,535 | 550.2% | 19,329 | -52.35% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (10,100) | -162.09% | 8,564 | -221.29% | 1,110 | -1.98% | 133,014 | -85.93% | (138,254) | -20.99% | (9,493) | -25.5% | 21,003 | 89.65% | (19,369) | 62.96% | (55,135) | -180.88% | (28,047) | -79.12% | (26,728) | 91.82% | (36,031) | -1464.67% | (18,069) | 48.94% |
| 存貨（增加）減少 | 20,538 | 329.61% | 43,008 | -1111.32% | (17,199) | 30.62% | (11,820) | 7.64% | (322,640) | -48.98% | 16,057 | 43.13% | (30,141) | -128.65% | (40,014) | 130.06% | 38,036 | 124.78% | (28,458) | -80.28% | (39,475) | 135.62% | 7,327 | 297.85% | (44,225) | 119.77% |
| 其他流動資產（增加）減少 | (5,051) | -81.06% | 23,764 | -614.06% | (7,235) | 12.88% | 3,239 | -2.09% | (23,360) | -3.55% | (5,501) | -14.78% | (8,722) | -37.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,387 | 86.45% | 75,336 | -1946.67% | (23,324) | 41.52% | 124,433 | -80.39% | (484,254) | -73.51% | 1,063 | 2.86% | (16,651) | -71.07% | (71,952) | 233.88% | (29,626) | -97.19% | (57,036) | -160.9% | (69,054) | 237.23% | (37,855) | -1538.82% | (72,065) | 195.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,350 | 117.96% | 4,931 | -127.42% | (738) | 1.31% | (11,840) | 7.65% | 21,280 | 3.23% | (1,451) | -3.9% | ||||||||||||||
| 應付帳款增加（減少） | 16,528 | 265.25% | (12,992) | 335.71% | (13,960) | 24.85% | (164,824) | 106.49% | 281,456 | 42.73% | 6,843 | 18.38% | 13,431 | 57.33% | 8,807 | -28.63% | 12,552 | 41.18% | 7 | 0.02% | 8,128 | -27.92% | 16,819 | 683.7% | 28,100 | -76.1% |
| 其他應付款增加（減少） | (6,261) | -100.48% | (16,610) | 429.2% | (10,167) | 18.1% | (119,944) | 77.49% | 55,809 | 8.47% | (11,819) | -31.75% | (4,515) | -19.27% | (10,607) | 34.48% | (25,507) | -83.68% | 10,191 | 28.75% | 987 | -3.39% | (6,485) | -263.62% | (23,100) | 62.56% |
| 其他流動負債增加（減少） | 505 | 8.1% | 1,664 | -43% | 571 | -1.02% | 3,738 | -2.41% | 2,936 | 0.45% | 131 | 0.35% | 1,364 | 5.82% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (4,000) | 103.36% | (1,469) | 2.62% | (106) | 0.07% | (1,637) | -0.25% | (1,690) | -4.54% | (1,747) | -7.46% | (1,748) | 5.68% | 210 | 0.69% | 28 | 0.08% | 177 | -0.61% | 346 | 14.07% | 348 | -0.94% |
| 與營業活動相關之負債之淨變動合計 | 18,122 | 290.84% | (27,007) | 697.86% | (25,763) | 45.86% | (292,976) | 189.28% | 359,844 | 54.63% | (7,986) | -21.45% | 13,066 | 55.77% | (2,309) | 7.51% | (15,453) | -50.7% | 21,693 | 61.2% | 9,338 | -32.08% | 11,992 | 487.48% | 9,851 | -26.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,509 | 377.29% | 48,329 | -1248.81% | (49,087) | 87.38% | (168,543) | 108.89% | (124,410) | -18.89% | (6,923) | -18.6% | (3,585) | -15.3% | (74,261) | 241.38% | (45,079) | -147.89% | (35,343) | -99.7% | (59,716) | 205.15% | (25,863) | -1051.34% | (62,214) | 168.49% |
| 調整項目合計 | 33,308 | 534.55% | 46,111 | -1191.5% | (55,203) | 98.27% | (141,986) | 91.73% | (92,473) | -14.04% | 10,248 | 27.53% | 5,082 | 21.69% | (49,970) | 162.42% | (17,595) | -57.72% | (21,307) | -60.11% | (49,357) | 169.57% | (12,328) | -501.14% | (42,885) | 116.14% |
| 營運產生之現金流入（流出） | 5,264 | 84.48% | 3,859 | -99.72% | (19,447) | 34.62% | (20,880) | 13.49% | 700,077 | 106.28% | 39,662 | 106.54% | 25,409 | 108.46% | (27,936) | 90.8% | 38,140 | 125.12% | 38,877 | 109.67% | (21,160) | 72.69% | 2,515 | 102.24% | (32,489) | 87.99% |
| 退還（支付）之所得稅 | 967 | 15.52% | (7,729) | 199.72% | (36,728) | 65.38% | (133,906) | 86.51% | (41,361) | -6.28% | (2,436) | -6.54% | (1,981) | -8.46% | (2,829) | 9.2% | (7,658) | -25.12% | (3,429) | -9.67% | (7,526) | 25.86% | (55) | -2.24% | (4,435) | 12.01% |
| 營業活動之淨現金流入（流出） | 6,231 | 100% | (3,870) | 100% | (56,175) | 100% | (154,786) | 100% | 658,716 | 100% | 37,226 | 100% | 23,428 | 100% | (30,765) | 100% | 30,482 | 100% | 35,448 | 100% | (29,108) | 100% | 2,460 | 100% | (36,924) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,179 | -19.83% | 4,873 | -64.23% | 89,840 | 122.32% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,860) | 138.33% | (11,406) | 103.78% | (1,626) | 21.43% | (13,672) | -18.61% | (21,472) | 54.72% | (7,894) | 87.42% | (11,302) | -592.04% | (8,151) | -39.87% | (3,917) | 9.99% | (130,625) | 118.95% | (9,369) | 10.82% | (7,223) | 30.54% | (13,150) | 69.23% |
| 處分不動產、廠房及設備 | 193 | -3.4% | 0 | 0% | 304 | 0.41% | 0 | 0% | 138 | 7.23% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 242 | -2.2% | 49 | -0.65% | 0 | 0% | 200 | -2.21% | 60 | 3.14% | 0 | 0% | ||||||||||||
| 取得無形資產 | (397) | 6.99% | (4,365) | 39.71% | (776) | 10.23% | (4,505) | -6.13% | 0 | 0% | (1,592) | 17.63% | (3,140) | -164.48% | 0 | 0% | (705) | 1.8% | (3,004) | 2.74% | (2,670) | 3.08% | (566) | 2.39% | (2,669) | 14.05% |
| 其他非流動資產增加 | (293) | 5.16% | (191) | 1.74% | (10,752) | 141.72% | (8,573) | -11.67% | (2,328) | 5.93% | (909) | 10.07% | (3,843) | -201.31% | (1,967) | -9.62% | (5,735) | 14.63% | (3,794) | 3.45% | (3,781) | 4.37% | (3,146) | 13.3% | (5,941) | 31.28% |
| 收取之利息 | 2,675 | -47.08% | 2,550 | -23.2% | 645 | -8.5% | 1,378 | 1.88% | 1,921 | -4.9% | 1,165 | -12.9% | 996 | 52.17% | 1,036 | 5.07% | 750 | -1.91% | 1,878 | -1.71% | 1,234 | -1.43% | 637 | -2.69% | 1,011 | -5.32% |
| 投資活動之淨現金流入（流出） | (5,682) | 100% | (10,991) | 100% | (7,587) | 100% | 73,447 | 100% | (39,238) | 100% | (9,030) | 100% | 1,909 | 100% | 20,442 | 100% | (39,196) | 100% | (109,814) | 100% | (86,553) | 100% | (23,648) | 100% | (18,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 37 | -0.17% | 0 | 0% | 517 | -1.74% | ||||||||||||||||||
| 發放現金股利 | (43,290) | 100% | (21,645) | 100.17% | (64,935) | 100% | (432,898) | 99.99% | (86,580) | 100% | (21,644) | 100% | (12,987) | 100% | (21,645) | 100.25% | (60,606) | 99.8% | (30,303) | 101.74% | (4,243) | -10.25% | ||||
| 籌資活動之淨現金流入（流出） | (43,290) | 100% | (21,608) | 100% | (64,935) | 100% | (432,950) | 100% | (86,580) | 100% | (21,644) | 100% | (12,987) | 100% | (21,591) | 100% | (60,729) | 100% | (29,786) | 100% | 41,387 | 100% | 375 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 5,426 | 6,438 | 18,869 | (12,242) | (17,545) | 697 | 2,139 | (10,522) | (10,275) | 5,177 | 1,900 | 3,312 | (4,774) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (37,315) | (30,031) | (109,828) | (526,531) | 515,353 | 7,249 | 14,489 | (42,436) | (79,718) | (98,975) | (72,374) | (17,501) | (60,694) | |||||||||||||
| 期初現金及約當現金餘額 | 175,871 | 197,259 | 295,348 | 807,112 | 221,841 | 185,797 | 177,729 | 222,529 | 261,982 | 341,147 | 195,342 | 194,970 | 235,748 | |||||||||||||
| 期末現金及約當現金餘額 | 138,556 | 167,228 | 185,520 | 280,581 | 737,194 | 193,046 | 192,218 | 180,093 | 182,264 | 242,172 | 122,968 | 177,469 | 175,054 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 138,556 | 167,228 | 185,520 | 280,581 | 737,194 | 193,046 | 192,218 | 180,093 | 182,264 | 242,172 | 122,968 | 177,469 | 175,054 | |||||||||||||
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
熱映(3373) 2024年第3季「營業活動之現金流」單季為NT$558萬元、較上一季衰退-49.37%；而今年初至今累積為NT$623萬元、較去年同期成長261.01%。
單季
熱映(3373) 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$558萬元，較上一季衰退-49.37%，為過去10年同期中的第6高。
同時熱映過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為27.6%、-11.78%與9.23%。
其中稅前淨利為NT$-963萬元，收益費損相關之調整項目為NT$1,180萬元，所得稅/利息等之影響數為NT$-4.2萬元
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$623萬元，較去年同期成長261.01%，為過去10年同期中的第6高。
同時熱映過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為26.83%、-30.06%與8.27%。
其中稅前淨利為NT$-2,804萬元，收益費損相關之調整項目為NT$980萬元，所得稅/利息等之影響數為NT$96.7萬元
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） | (28,044) | -450.07% | (42,252) | 1091.78% | 35,756 | -63.65% | 121,106 | -78.24% | 792,550 | 120.32% | 29,414 | 79.01% | 20,327 | 86.76% | 22,034 | -71.62% | 55,735 | 182.85% | 60,184 | 169.78% | 28,197 | -96.87% | 14,843 | 603.37% | 10,396 | -28.16% |
| 收益費損項目合計 | 9,799 | 157.26% | (2,218) | 57.31% | (6,116) | 10.89% | 26,557 | -17.16% | 31,937 | 4.85% | 17,171 | 46.13% | 8,667 | 36.99% | 24,291 | -78.96% | 27,484 | 90.16% | 14,036 | 39.6% | 10,359 | -35.59% | 13,535 | 550.2% | 19,329 | -52.35% |
| 折舊費用 | 18,324 | 294.08% | 20,307 | -524.73% | 19,342 | -34.43% | 18,786 | -12.14% | 14,477 | 2.2% | 13,924 | 37.4% | 12,257 | 52.32% | 11,714 | -38.08% | 14,714 | 48.27% | 13,600 | 38.37% | 12,551 | -43.12% | 13,899 | 565% | 13,660 | -36.99% |
| 攤銷費用 | 4,227 | 67.84% | 4,804 | -124.13% | 2,993 | -5.33% | 1,698 | -1.1% | 1,447 | 0.22% | 3,857 | 10.36% | 4,136 | 17.65% | 6,748 | -21.93% | 7,953 | 26.09% | 3,073 | 8.67% | 2,330 | -8% | 2,470 | 100.41% | 2,622 | -7.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,509 | 377.29% | 48,329 | -1248.81% | (49,087) | 87.38% | (168,543) | 108.89% | (124,410) | -18.89% | (6,923) | -18.6% | (3,585) | -15.3% | (74,261) | 241.38% | (45,079) | -147.89% | (35,343) | -99.7% | (59,716) | 205.15% | (25,863) | -1051.34% | (62,214) | 168.49% |
| 營業活動之淨現金流入（流出） | 6,231 | 100% | (3,870) | 100% | (56,175) | 100% | (154,786) | 100% | 658,716 | 100% | 37,226 | 100% | 23,428 | 100% | (30,765) | 100% | 30,482 | 100% | 35,448 | 100% | (29,108) | 100% | 2,460 | 100% | (36,924) | 100% |
投資活動之淨現金流
熱映(3373) 2024年第3季「投資活動之淨現金流」單季為NT$-390萬元、較上一季衰退-2078.77%；而今年初至今累積為NT$-568萬元、較去年同期成長48.3%。
單季
熱映(3373) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-390萬元，較上一季衰退-2078.77%，為過去10年同期中的第4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$-568萬元，較去年同期成長48.3%，為過去10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） | (5,682) | 100% | (10,991) | 100% | (7,587) | 100% | 73,447 | 100% | (39,238) | 100% | (9,030) | 100% | 1,909 | 100% | 20,442 | 100% | (39,196) | 100% | (109,814) | 100% | (86,553) | 100% | (23,648) | 100% | (18,996) | 100% |
| 取得不動產、廠房及設備 | (7,860) | 138.33% | (11,406) | 103.78% | (1,626) | 21.43% | (13,672) | -18.61% | (21,472) | 54.72% | (7,894) | 87.42% | (11,302) | -592.04% | (8,151) | -39.87% | (3,917) | 9.99% | (130,625) | 118.95% | (9,369) | 10.82% | (7,223) | 30.54% | (13,150) | 69.23% |
| 處分不動產、廠房及設備 | 193 | -3.4% | 0 | 0% | 304 | 0.41% | 0 | 0% | 138 | 7.23% | ||||||||||||||||
| 取得無形資產 | (397) | 6.99% | (4,365) | 39.71% | (776) | 10.23% | (4,505) | -6.13% | 0 | 0% | (1,592) | 17.63% | (3,140) | -164.48% | 0 | 0% | (705) | 1.8% | (3,004) | 2.74% | (2,670) | 3.08% | (566) | 2.39% | (2,669) | 14.05% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,179 | -19.83% | 4,873 | -64.23% | 89,840 | 122.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,056) | 43.47% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,338 | 5.91% | 0 | 0% | 19,000 | 995.29% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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