3512
30.3
TWD+0.20 (0.66%)
2024.11.22收盤
皇龍－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） | 43,558 | -5.89% | 244,152 | 23.53% | 441,533 | -168.94% | 303,625 | -99.13% | 130,548 | 33.54% | 28,130 | -5.41% | (55,622) | 10.85% | (11,072) | 3.13% | (59,337) | -69.73% | 18,117 | -23.66% | (11,663) | 135.98% | (64,799) | -1738.64% | 4,220 | 9.24% |
| 本期稅前淨利（淨損） | 43,558 | -5.89% | 244,152 | 23.53% | 441,533 | -168.94% | 303,625 | -99.13% | 130,548 | 33.54% | 28,130 | -5.41% | (55,622) | 10.85% | (11,072) | 3.13% | (59,337) | -69.73% | 18,117 | -23.66% | (11,663) | 135.98% | (64,799) | -1738.64% | 4,220 | 9.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,678 | -0.36% | 13,806 | 1.33% | 16,086 | -6.15% | 25,031 | -8.17% | 15,034 | 3.86% | 18,075 | -3.48% | 28,092 | -5.48% | 20,712 | -5.85% | 22,645 | 26.61% | 26,171 | -34.18% | 27,815 | -324.3% | 24,780 | 664.88% | 24,550 | 53.73% |
| 攤銷費用 | 272 | -0.04% | 615 | 0.06% | 650 | -0.25% | 845 | -0.28% | 732 | 0.19% | 514 | -0.1% | 358 | -0.07% | 451 | -0.13% | 724 | 0.85% | 911 | -1.19% | 1,924 | -22.43% | 3,413 | 91.57% | 2,361 | 5.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,680) | -0.26% | 1,120 | -0.43% | ||||||||||||||||||||
| 利息費用 | 3,860 | -0.52% | 14,051 | 1.35% | 20,493 | -7.84% | 3,645 | -1.19% | 4,732 | 1.22% | 1,617 | -0.31% | 6,677 | -1.3% | 11,665 | -3.3% | 6,688 | 7.86% | 9,571 | -12.5% | 9,725 | -113.38% | 6,206 | 166.51% | 9,172 | 20.07% |
| 利息收入 | (8,841) | 1.2% | (9,989) | -0.96% | (1,891) | 0.72% | (1,069) | 0.35% | (1,108) | -0.28% | (1,041) | 0.2% | (1,339) | 0.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 22,004 | 2.12% | 14 | -0.01% | 0 | 0% | (44) | 0.01% | 258 | -0.05% | ||||||||||||||
| 處分投資損失（利益） | 9,952 | -1.35% | 0 | 0% | (7,248) | 9.47% | ||||||||||||||||||||
| 收益費損項目合計 | 7,921 | -1.07% | 37,807 | 3.64% | 36,472 | -13.95% | 28,452 | -9.29% | 21,147 | 5.43% | 19,121 | -3.68% | 39,463 | -7.7% | 33,494 | -9.47% | 29,075 | 34.17% | 28,933 | -37.78% | 12,061 | -140.62% | 33,860 | 908.51% | 35,325 | 77.31% |
| 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 | 5,496 | -0.74% | 28,188 | 2.72% | 11,604 | -4.44% | 121,254 | -39.59% | 66,763 | 17.15% | (44,812) | 8.62% | 200,178 | -39.06% | (669,894) | 189.32% | 145,707 | 171.24% | (159,273) | 208% | 23,173 | -270.18% | 47,868 | 1284.36% | (3,216) | -7.04% |
| 其他應收款（增加）減少 | 104 | -0.01% | 1,719 | 0.17% | 6,094 | -2.33% | 1,339 | -0.44% | (2,725) | -0.7% | 1,581 | -0.3% | (1,157) | 0.23% | (5,223) | 1.48% | ||||||||||
| 存貨（增加）減少 | (644,381) | 87.15% | 1,058,256 | 101.98% | (458,120) | 175.28% | (424,172) | 138.49% | (14,431) | -3.71% | (982,447) | 188.95% | (757,009) | 147.73% | (308,516) | 87.19% | (6,074) | -7.14% | (17,664) | 23.07% | (8,311) | 96.9% | 29,332 | 787.01% | (10,917) | -23.89% |
| 預付款項（增加）減少 | (20,689) | 2.8% | 32,862 | 3.17% | 27,585 | -10.55% | (13,112) | 4.28% | (1,299) | -0.33% | (15,044) | 2.89% | (9,055) | 1.77% | (16,541) | 4.67% | ||||||||||
| 其他流動資產（增加）減少 | (340) | 0.05% | 146 | 0.01% | 2,111 | -0.81% | 947 | -0.31% | (1,099) | -0.28% | (150) | 0.03% | 309 | -0.06% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (8,588) | 1.16% | 43,632 | 4.2% | 23,802 | -9.11% | 18,803 | -6.14% | (42,111) | -10.82% | (22,689) | 4.36% | (48,912) | 9.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (668,398) | 90.4% | 1,164,803 | 112.25% | (386,924) | 148.04% | (294,941) | 96.29% | 3,298 | 0.85% | (1,057,996) | 203.49% | (615,896) | 120.19% | (997,776) | 281.98% | 128,883 | 151.46% | (187,049) | 244.27% | 16,548 | -192.93% | 74,859 | 2008.56% | (15,246) | -33.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,859 | -3.77% | (298,635) | -28.78% | (229,562) | 87.83% | (213,474) | 69.7% | 206,553 | 53.07% | 66,755 | -12.84% | 190,119 | -37.1% | ||||||||||||
| 應付票據增加（減少） | (3,578) | 0.48% | 3,306 | 0.32% | (12,444) | 4.76% | 530 | -0.17% | 1,409 | 0.36% | 13,024 | -2.5% | 861 | -0.17% | (48) | 0.01% | (73) | -0.09% | (971) | 1.27% | 151 | -1.76% | 69 | 1.85% | 843 | 1.84% |
| 應付帳款增加（減少） | 45,940 | -6.21% | (23,870) | -2.3% | (2,397) | 0.92% | (42,823) | 13.98% | (65,213) | -16.76% | 41,893 | -8.06% | (363,652) | 70.96% | 498,452 | -140.87% | (9,812) | -11.53% | 41,162 | -53.75% | (26,207) | 305.55% | (27,951) | -749.96% | 16,078 | 35.19% |
| 應付帳款－關係人增加（減少） | (4,785) | 0.65% | 0 | 0% | (15,689) | 6% | (59,912) | 19.56% | 16,250 | 4.18% | 357,387 | -68.74% | 214,577 | -41.87% | 18,009 | -5.09% | 8 | 0.01% | (180) | 0.24% | ||||||
| 其他應付款增加（減少） | (46,823) | 6.33% | (13,352) | -1.29% | (38,036) | 14.55% | (21,401) | 6.99% | 38,963 | 10.01% | 2,819 | -0.54% | 17,963 | -3.51% | 29,256 | -8.27% | 3,249 | 3.82% | 19,327 | -25.24% | 1,190 | -13.87% | (10,918) | -292.94% | 5,835 | 12.77% |
| 預收款項增加（減少） | 0 | 0% | 990 | 0.1% | (248) | 0.09% | (2,117) | 0.69% | (2,034) | -0.52% | 1,621 | -0.31% | 0 | 0% | 32,887 | -9.29% | ||||||||||
| 其他流動負債增加（減少） | 1,974 | -0.27% | 1,334 | 0.13% | (16,535) | 6.33% | (4,574) | 1.49% | 16,752 | 4.3% | 5,587 | -1.07% | 11,859 | -2.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,587 | -2.78% | (330,227) | -31.82% | (310,989) | 118.99% | (342,086) | 111.69% | 232,910 | 59.85% | 489,703 | -94.18% | 118,131 | -23.05% | 620,977 | -175.5% | (13,037) | -15.32% | 62,972 | -82.24% | (26,241) | 305.95% | (40,722) | -1092.62% | 20,645 | 45.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (647,811) | 87.61% | 834,576 | 80.43% | (697,913) | 267.03% | (637,027) | 207.98% | 236,208 | 60.69% | (568,293) | 109.3% | (497,765) | 97.14% | (376,799) | 106.49% | 115,846 | 136.14% | (124,077) | 162.04% | (9,693) | 113.01% | 34,137 | 915.94% | 5,399 | 11.82% |
| 調整項目合計 | (639,890) | 86.54% | 872,383 | 84.07% | (661,441) | 253.08% | (608,575) | 198.69% | 257,355 | 66.13% | (549,172) | 105.62% | (458,302) | 89.44% | (343,305) | 97.02% | 144,921 | 170.31% | (95,144) | 124.25% | 2,368 | -27.61% | 67,997 | 1824.44% | 40,724 | 89.13% |
| 營運產生之現金流入（流出） | (596,332) | 80.65% | 1,116,535 | 107.6% | (219,908) | 84.14% | (304,950) | 99.56% | 387,903 | 99.67% | (521,042) | 100.21% | (513,924) | 100.29% | (354,377) | 100.15% | 85,584 | 100.58% | (77,027) | 100.59% | (9,295) | 108.37% | 3,198 | 85.81% | 44,944 | 98.36% |
| 收取之利息 | 9,429 | -1.28% | 9,213 | 0.89% | 1,775 | -0.68% | 1,069 | -0.35% | 1,251 | 0.32% | 1,118 | -0.22% | 1,505 | -0.29% | 500 | -0.14% | 517 | 0.61% | 824 | -1.08% | 727 | -8.48% | 552 | 14.81% | 763 | 1.67% |
| 退還（支付）之所得稅 | (152,508) | 20.63% | (88,052) | -8.49% | (43,225) | 16.54% | (2,410) | 0.79% | 24 | 0.01% | (14) | 0% | (22) | 0% | 36 | -0.01% | (1,010) | -1.19% | (371) | 0.48% | (9) | 0.1% | (23) | -0.62% | (14) | -0.03% |
| 營業活動之淨現金流入（流出） | (739,411) | 100% | 1,037,696 | 100% | (261,358) | 100% | (306,291) | 100% | 389,178 | 100% | (519,938) | 100% | (512,441) | 100% | (353,841) | 100% | 85,091 | 100% | (76,574) | 100% | (8,577) | 100% | 3,727 | 100% | 45,693 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 430,384 | 79.29% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,863) | -1.26% | (606) | -0.8% | (1,389) | 4.55% | (14,835) | 12.25% | (1,202) | 5.87% | (3,482) | 35.24% | (4,594) | 29.96% | (35,699) | 65.45% | (7,008) | -18.54% | (12,585) | 252.91% | (17,690) | -26.63% | (21,578) | 134.58% | (7,853) | 20.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 24,637 | 32.69% | 30 | -0.1% | 26 | -0.02% | 36 | -0.18% | 435 | -4.4% | 2,643 | -17.24% | ||||||||||||
| 存出保證金增加 | (224) | -0.04% | 0 | 0% | (577) | 2.82% | (966) | 9.78% | (241) | 1.57% | (1) | 0% | (1) | 0% | (620) | 12.46% | (8,716) | -13.12% | (8,563) | 53.41% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 84 | 0.11% | 171 | -0.56% | 398 | -0.33% | 485 | -2.37% | 141 | -1.43% | 891 | -5.81% | 1 | 0% | 14,393 | 38.07% | 8,441 | -169.63% | 0 | 0% | 2,431 | -6.44% | ||
| 取得無形資產 | (429) | -0.08% | (90) | -0.12% | (137) | 0.45% | (90) | 0.07% | (219) | 1.07% | (1,995) | 20.19% | (89) | 0.58% | (183) | 0.34% | (133) | -0.35% | (652) | 13.1% | (146) | -0.22% | (736) | 4.59% | (91) | 0.24% |
| 其他金融資產增加 | 0 | 0% | (1,929) | -2.56% | (29,289) | 96.05% | (94,534) | 78.05% | (13,661) | 66.7% | (3,629) | 36.73% | (1,890) | 12.33% | (29,901) | 54.82% | 0 | 0% | 0 | 0% | (30,618) | 81.14% | ||||
| 其他金融資產減少 | 119,956 | 22.1% | 53,393 | 70.84% | 0 | 0% | 10,919 | -20.02% | 31,552 | 83.46% | (19,361) | 389.09% | 24,443 | 36.79% | 7,733 | -48.23% | 0 | 0% | ||||||||
| 預付設備款增加 | 0 | 0% | (123) | -0.16% | 0 | 0% | (12,086) | 9.98% | (4,957) | 24.2% | 0 | 0% | (100) | 0.65% | (341) | 0.63% | (1,232) | -3.26% | (1,298) | 26.09% | (14,603) | -21.98% | 0 | 0% | (1,951) | 5.17% |
| 投資活動之淨現金流入（流出） | 542,824 | 100% | 75,366 | 100% | (30,495) | 100% | (121,121) | 100% | (20,481) | 100% | (9,880) | 100% | (15,334) | 100% | (54,545) | 100% | 37,803 | 100% | (4,976) | 100% | 66,431 | 100% | (16,034) | 100% | (37,734) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 596,856 | -1319.11% | 265,000 | -28.02% | 1,357,500 | 232.96% | 1,101,670 | 317.97% | 162,158 | 180.78% | 717,724 | 150.23% | 768,555 | 222.35% | 625,311 | 142.88% | 134,387 | -100.34% | 149,531 | 42.56% | 78,948 | -71.36% | 32,950 | 67.82% | 0 | 0% |
| 短期借款減少 | (294,070) | 649.92% | (918,000) | 97.06% | (1,091,550) | -187.32% | (896,000) | -258.61% | (415,158) | -462.83% | (222,389) | -46.55% | (755,930) | -218.7% | (173,518) | -39.65% | (261,355) | 195.14% | (99,375) | -28.28% | (147,257) | 133.1% | 0 | 0% | (85,313) | 82.21% |
| 償還公司債 | (5,200) | 11.49% | ||||||||||||||||||||||||
| 償還長期借款 | (2,019) | 4.46% | (2,019) | 0.21% | (2,019) | -0.35% | (2,020) | -0.58% | (2,019) | -2.25% | (2,019) | -0.42% | (2,020) | -0.58% | (2,019) | -0.46% | 0 | 0% | (7,630) | -2.17% | (32,659) | 29.52% | (15,665) | -32.24% | (29,991) | 28.9% |
| 存入保證金減少 | 0 | 0% | (709) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (1,705) | 3.77% | (2,036) | 0.22% | (1,994) | -0.34% | (1,953) | -0.56% | (1,913) | -2.13% | (1,873) | -0.39% | ||||||||||||||
| 發放現金股利 | (311,184) | 687.75% | (252,000) | 26.64% | (252,000) | -43.24% | (168,000) | -48.49% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (27,925) | 61.72% | (36,020) | 3.81% | (27,209) | -4.67% | (15,590) | -4.5% | (25,119) | -28% | (14,096) | -2.95% | (11,764) | -3.4% | (12,140) | -2.77% | (6,961) | 5.2% | (9,173) | -2.61% | (9,666) | 8.74% | (5,895) | -12.13% | (9,271) | 8.93% |
| 籌資活動之淨現金流入（流出） | (45,247) | 100% | (945,784) | 100% | 582,728 | 100% | 346,470 | 100% | 89,699 | 100% | 477,753 | 100% | 345,651 | 100% | 437,634 | 100% | (133,929) | 100% | 351,353 | 100% | (110,634) | 100% | 48,586 | 100% | (103,777) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,424) | 7,299 | 12,587 | (1,002) | (4,020) | (947) | (1,184) | (1,619) | (6,365) | 1,845 | (156) | 2,598 | (2,778) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (246,258) | 174,577 | 303,462 | (81,944) | 454,376 | (53,012) | (183,308) | 27,629 | (17,400) | 271,648 | (52,936) | 38,877 | (98,596) | |||||||||||||
| 期初現金及約當現金餘額 | 762,108 | 748,068 | 624,093 | 622,633 | 264,025 | 276,346 | 350,555 | 138,766 | 142,370 | 122,725 | 168,649 | 76,912 | 169,055 | |||||||||||||
| 期末現金及約當現金餘額 | 515,850 | 922,645 | 927,555 | 540,689 | 718,401 | 223,334 | 167,247 | 166,395 | 124,970 | 394,373 | 115,713 | 115,789 | 70,459 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,850 | 824,085 | 927,555 | 540,689 | 718,401 | 223,334 | 167,247 | 166,395 | 124,970 | 394,373 | 115,713 | 115,789 | 70,459 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 98,560 | ||||||||||||||||||||||||
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
皇龍(3512) 2024年第3季「營業活動之現金流」單季為NT$-2.18億元、較上一季成長5.3%；而今年初至今累積為NT$-7.39億元、較去年同期衰退-171.26%。
單季
皇龍(3512) 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$-2.18億元，較上一季成長5.3%，為過去10年同期中的第9高。
同時皇龍過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為5.75%、-4.05%與-27.63%。
其中稅前淨利為NT$-3,539萬元，收益費損相關之調整項目為NT$938萬元，所得稅/利息等之影響數為NT$-5,106萬元
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$-7.39億元，較去年同期衰退-171.26%，為過去10年同期中的第11高。
同時皇龍過去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-34.15%、-7.3%與-56.15%。
其中稅前淨利為NT$4,356萬元，收益費損相關之調整項目為NT$792萬元，所得稅/利息等之影響數為NT$-1.43億元
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） | 43,558 | -5.89% | 244,152 | 23.53% | 441,533 | -168.94% | 303,625 | -99.13% | 130,548 | 33.54% | 28,130 | -5.41% | (55,622) | 10.85% | (11,072) | 3.13% | (59,337) | -69.73% | 18,117 | -23.66% | (11,663) | 135.98% | (64,799) | -1738.64% | 4,220 | 9.24% |
| 收益費損項目合計 | 7,921 | -1.07% | 37,807 | 3.64% | 36,472 | -13.95% | 28,452 | -9.29% | 21,147 | 5.43% | 19,121 | -3.68% | 39,463 | -7.7% | 33,494 | -9.47% | 29,075 | 34.17% | 28,933 | -37.78% | 12,061 | -140.62% | 33,860 | 908.51% | 35,325 | 77.31% |
| 折舊費用 | 2,678 | -0.36% | 13,806 | 1.33% | 16,086 | -6.15% | 25,031 | -8.17% | 15,034 | 3.86% | 18,075 | -3.48% | 28,092 | -5.48% | 20,712 | -5.85% | 22,645 | 26.61% | 26,171 | -34.18% | 27,815 | -324.3% | 24,780 | 664.88% | 24,550 | 53.73% |
| 攤銷費用 | 272 | -0.04% | 615 | 0.06% | 650 | -0.25% | 845 | -0.28% | 732 | 0.19% | 514 | -0.1% | 358 | -0.07% | 451 | -0.13% | 724 | 0.85% | 911 | -1.19% | 1,924 | -22.43% | 3,413 | 91.57% | 2,361 | 5.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (647,811) | 87.61% | 834,576 | 80.43% | (697,913) | 267.03% | (637,027) | 207.98% | 236,208 | 60.69% | (568,293) | 109.3% | (497,765) | 97.14% | (376,799) | 106.49% | 115,846 | 136.14% | (124,077) | 162.04% | (9,693) | 113.01% | 34,137 | 915.94% | 5,399 | 11.82% |
| 營業活動之淨現金流入（流出） | (739,411) | 100% | 1,037,696 | 100% | (261,358) | 100% | (306,291) | 100% | 389,178 | 100% | (519,938) | 100% | (512,441) | 100% | (353,841) | 100% | 85,091 | 100% | (76,574) | 100% | (8,577) | 100% | 3,727 | 100% | 45,693 | 100% |
投資活動之淨現金流
皇龍(3512) 2024年第3季「投資活動之淨現金流」單季為NT$-2,811萬元、較上一季衰退-126.06%；而今年初至今累積為NT$5.43億元、較去年同期成長620.25%。
單季
皇龍(3512) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,811萬元，較上一季衰退-126.06%，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$5.43億元，較去年同期成長620.25%，為過去10年同期中的第1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） | 542,824 | 100% | 75,366 | 100% | (30,495) | 100% | (121,121) | 100% | (20,481) | 100% | (9,880) | 100% | (15,334) | 100% | (54,545) | 100% | 37,803 | 100% | (4,976) | 100% | 66,431 | 100% | (16,034) | 100% | (37,734) | 100% |
| 取得不動產、廠房及設備 | (6,863) | -1.26% | (606) | -0.8% | (1,389) | 4.55% | (14,835) | 12.25% | (1,202) | 5.87% | (3,482) | 35.24% | (4,594) | 29.96% | (35,699) | 65.45% | (7,008) | -18.54% | (12,585) | 252.91% | (17,690) | -26.63% | (21,578) | 134.58% | (7,853) | 20.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 24,637 | 32.69% | 30 | -0.1% | 26 | -0.02% | 36 | -0.18% | 435 | -4.4% | 2,643 | -17.24% | ||||||||||||
| 取得無形資產 | (429) | -0.08% | (90) | -0.12% | (137) | 0.45% | (90) | 0.07% | (219) | 1.07% | (1,995) | 20.19% | (89) | 0.58% | (183) | 0.34% | (133) | -0.35% | (652) | 13.1% | (146) | -0.22% | (736) | 4.59% | (91) | 0.24% |
| 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 | ||||||||||||||||||||||||||
| 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
皇龍(3512) 2024年第3季「籌資活動之淨現金流」單季為NT$5,874萬元、較上一季成長515.07%；而今年初至今累積為NT$-4,525萬元、較去年同期成長95.22%。
單季
皇龍(3512) 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$5,874萬元，較上一季成長515.07%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,525萬元，較去年同期成長95.22%，為過去10年同期中的第8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） | (45,247) | 100% | (945,784) | 100% | 582,728 | 100% | 346,470 | 100% | 89,699 | 100% | 477,753 | 100% | 345,651 | 100% | 437,634 | 100% | (133,929) | 100% | 351,353 | 100% | (110,634) | 100% | 48,586 | 100% | (103,777) | 100% |
| 短期借款增加 | 596,856 | -1319.11% | 265,000 | -28.02% | 1,357,500 | 232.96% | 1,101,670 | 317.97% | 162,158 | 180.78% | 717,724 | 150.23% | 768,555 | 222.35% | 625,311 | 142.88% | 134,387 | -100.34% | 149,531 | 42.56% | 78,948 | -71.36% | 32,950 | 67.82% | 0 | 0% |
| 短期借款減少 | (294,070) | 649.92% | (918,000) | 97.06% | (1,091,550) | -187.32% | (896,000) | -258.61% | (415,158) | -462.83% | (222,389) | -46.55% | (755,930) | -218.7% | (173,518) | -39.65% | (261,355) | 195.14% | (99,375) | -28.28% | (147,257) | 133.1% | 0 | 0% | (85,313) | 82.21% |
| 發行公司債 | 0 | 0% | 600,000 | 102.96% | 448,162 | 129.35% | ||||||||||||||||||||
| 償還公司債 | (5,200) | 11.49% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 37,196 | 76.56% | 20,798 | -20.04% | ||||||||||||||||||||
| 償還長期借款 | (2,019) | 4.46% | (2,019) | 0.21% | (2,019) | -0.35% | (2,020) | -0.58% | (2,019) | -2.25% | (2,019) | -0.42% | (2,020) | -0.58% | (2,019) | -0.46% | 0 | 0% | (7,630) | -2.17% | (32,659) | 29.52% | (15,665) | -32.24% | (29,991) | 28.9% |
| 發放現金股利 | (311,184) | 687.75% | (252,000) | 26.64% | (252,000) | -43.24% | (168,000) | -48.49% | 0 | 0% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
