3521
17.3
TWD+0.00 (0.00%)
2024.11.21收盤
鴻翊－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） | (5,316) | 45.46% | (116,038) | -195.34% | (56,180) | -242.4% | (42,776) | 21.24% | (39,028) | -433.36% | 126,578 | 25.1% | (30,170) | 9.08% | (55,959) | 22.91% | 513 | -0.6% | 8,606 | -4.63% | (8,007) | 16.13% | (63,576) | 82.93% | (40,360) | -2181.62% |
| 本期稅前淨利（淨損） | (5,316) | 45.46% | (116,038) | -195.34% | (56,180) | -242.4% | (42,776) | 21.24% | (39,028) | -433.36% | 126,578 | 25.1% | (30,170) | 9.08% | (55,959) | 22.91% | 513 | -0.6% | 8,606 | -4.63% | (8,007) | 16.13% | (63,576) | 82.93% | (40,360) | -2181.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,888 | -58.9% | 19,848 | 33.41% | 11,650 | 50.27% | 11,830 | -5.87% | 12,500 | 138.8% | 8,206 | 1.63% | 7,394 | -2.23% | 7,414 | -3.03% | 9,327 | -10.92% | 7,714 | -4.15% | 7,096 | -14.3% | 22,710 | -29.62% | 23,547 | 1272.81% |
| 攤銷費用 | 1,449 | -12.39% | 3,172 | 5.34% | 3,745 | 16.16% | 2,143 | -1.06% | 1,703 | 18.91% | 2,118 | 0.42% | 2,569 | -0.77% | 1,951 | -0.8% | 1,113 | -1.3% | 58 | -0.03% | 80 | -0.16% | 125 | -0.16% | 209 | 11.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,043) | 34.57% | 350 | 0.59% | (30) | -0.13% | (3,538) | 1.76% | (685) | -7.61% | 50 | 0.01% | 375 | -0.11% | 106 | -0.04% | (84) | 0.1% | (230) | 0.12% | (243) | 0.32% | (1,416) | -76.54% | ||
| 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% | 4 | 0.01% | 78 | 0.34% | 197 | -0.1% | 105 | 1.17% | ||||||||||||||||
| 利息費用 | 7,912 | -67.66% | 11,027 | 18.56% | 9,517 | 41.06% | 7,324 | -3.64% | 7,666 | 85.12% | 5,401 | 1.07% | 4,089 | -1.23% | 3,016 | -1.23% | 3,174 | -3.71% | 2,671 | -1.44% | 2,384 | -4.8% | 7,924 | -10.34% | 4,728 | 255.57% |
| 利息收入 | (1,086) | 9.29% | (426) | -0.72% | (93) | -0.4% | (83) | 0.04% | (53) | -0.59% | (92) | -0.02% | (36) | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26,188) | 223.94% | 808 | 1.36% | (234) | -1.01% | 332 | -0.16% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (98,509) | 842.39% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 27,103 | 45.62% | 1,748 | 19.41% | ||||||||||||||||||||
| 其他項目 | (18) | 0.15% | 26,666 | 44.89% | 4,789 | 20.66% | 0 | 0% | (6,053) | -327.19% | ||||||||||||||||
| 收益費損項目合計 | (113,595) | 971.4% | 88,552 | 149.07% | 29,422 | 126.94% | 18,205 | -9.04% | 22,984 | 255.21% | 15,683 | 3.11% | 14,391 | -4.33% | 12,448 | -5.1% | 13,503 | -15.8% | 10,098 | -5.43% | 10,014 | -20.18% | 41,349 | -53.94% | 20,841 | 1126.54% |
| 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 | (9,124) | 78.02% | 5,252 | 8.84% | (192) | -0.83% | 518 | -0.26% | (1,533) | -17.02% | 536 | 0.11% | (2,792) | 0.84% | 496 | -0.2% | 1,670 | -1.95% | (918) | 0.49% | 956 | -1.93% | (749) | 0.98% | 350 | 18.92% |
| 應收帳款（增加）減少 | 9,047 | -77.36% | (9,410) | -15.84% | (1,791) | -7.73% | 44,710 | -22.2% | 70,774 | 785.85% | 9,174 | 1.82% | 15,872 | -4.78% | 41,811 | -17.12% | (20,490) | 23.98% | (57,622) | 30.97% | 3,026 | -6.1% | (14,100) | 18.39% | 43,307 | 2340.92% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 1,081 | 1.82% | (1,565) | -6.75% | (9,671) | 12.62% | (22,355) | -1208.38% | ||||||||||||||||
| 其他應收款（增加）減少 | 234 | -2% | (1,762) | -2.97% | 1,080 | 4.66% | 26 | -0.01% | 1,240 | 13.77% | 3,353 | 0.67% | 1,624 | -0.49% | 430 | -0.18% | (360) | 0.42% | (170) | 0.09% | (182) | 0.37% | 5,153 | -6.72% | (3,546) | -191.68% |
| 存貨（增加）減少 | 101,064 | -864.24% | 107,770 | 181.42% | 56,839 | 245.24% | (168,398) | 83.61% | (6,970) | -77.39% | 605,935 | 120.18% | (441,857) | 133.02% | (333,467) | 136.51% | (71,837) | 84.07% | (225,062) | 120.96% | (84,328) | 169.92% | (40,572) | 52.92% | (7,287) | -393.89% |
| 預付款項（增加）減少 | (7,568) | 64.72% | (2,625) | -4.42% | 0 | 0% | 1,945 | -2.54% | 27,006 | 1459.78% | ||||||||||||||||
| 其他流動資產（增加）減少 | (972) | 8.31% | (5,158) | -8.68% | (1,165) | -5.03% | 6,330 | -3.14% | 5,554 | 61.67% | 11,185 | 2.22% | (22,773) | 6.86% | ||||||||||||
| 其他金融資產（增加）減少 | 6,055 | -51.78% | 4,168 | 7.02% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,655 | -14.15% | (8,752) | -14.73% | 1,543 | 6.66% | 350 | -0.17% | (134) | -1.49% | 1,921 | 0.38% | 1,507 | -0.45% | (8,350) | 3.42% | (178) | 0.21% | (795) | 0.43% | 2,109 | -4.25% | (1,658) | 2.16% | 1,263 | 68.27% |
| 與營業活動相關之資產之淨變動合計 | 100,391 | -858.48% | 90,564 | 152.45% | 54,749 | 236.22% | (116,024) | 57.6% | 69,898 | 776.13% | 641,708 | 127.27% | (474,588) | 142.87% | (313,649) | 128.39% | (103,469) | 121.1% | (302,099) | 162.36% | (80,484) | 162.17% | (67,802) | 88.44% | 18,452 | 997.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 44,368 | -379.41% | (3,102) | -5.22% | (3,246) | -14.01% | (3,465) | 1.72% | 5,461 | 60.64% | (270,698) | -53.69% | 108,489 | -32.66% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (3,000) | -5.05% | 0 | 0% | 1,000 | 11.1% | (1,236) | -0.25% | (4,933) | 1.49% | 5,112 | -2.09% | (10,025) | 11.73% | 4,812 | -2.59% | (2,575) | 5.19% | (2,121) | 2.77% | 10,765 | 581.89% | ||
| 應付帳款增加（減少） | (13,772) | 117.77% | 10,346 | 17.42% | 3,144 | 13.57% | (17,389) | 8.63% | (8,131) | -90.28% | (29,724) | -5.9% | 30,528 | -9.19% | (1,062) | 0.43% | 43,764 | -51.22% | 47,595 | -25.58% | 25,586 | -51.55% | 14,160 | -18.47% | (26,686) | -1442.49% |
| 其他應付款增加（減少） | 949 | -8.12% | 6,861 | 11.55% | 729 | 3.15% | (18,189) | 9.03% | (28,651) | -318.13% | 30,842 | 6.12% | 34,870 | -10.5% | 7,856 | -3.22% | (26,530) | 31.05% | 32,086 | -17.24% | 1,677 | -3.38% | (5,938) | 7.75% | 4,468 | 241.51% |
| 其他應付款－關係人增加（減少） | (200) | 1.71% | 746 | 1.26% | 130 | 0.56% | 14,966 | -19.52% | 747 | 40.38% | ||||||||||||||||
| 負債準備增加（減少） | (135) | 1.15% | 325 | 0.55% | (304) | -1.31% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (2) | 0.02% | 2,661 | 11.48% | (16,625) | 8.25% | (6,588) | -73.15% | 8,012 | 1.59% | 4,629 | -1.39% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,208 | -266.87% | 10,660 | 17.94% | 3,854 | 16.63% | (55,668) | 27.64% | (37,174) | -412.77% | (262,804) | -52.12% | 173,323 | -52.18% | 119,386 | -48.87% | 7,154 | -8.37% | 99,870 | -53.67% | 31,149 | -62.76% | 21,491 | -28.03% | 7,439 | 402.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,599 | -1125.35% | 101,224 | 170.4% | 58,603 | 252.85% | (171,692) | 85.24% | 32,724 | 363.36% | 378,904 | 75.15% | (301,265) | 90.69% | (194,263) | 79.52% | (96,315) | 112.72% | (202,229) | 108.69% | (49,335) | 99.41% | (46,311) | 60.41% | 25,891 | 1399.51% |
| 調整項目合計 | 18,004 | -153.96% | 189,776 | 319.47% | 88,025 | 379.79% | (153,487) | 76.2% | 55,708 | 618.57% | 394,587 | 78.26% | (286,874) | 86.36% | (181,815) | 74.43% | (82,812) | 96.92% | (192,131) | 103.26% | (39,321) | 79.23% | (4,962) | 6.47% | 46,732 | 2526.05% |
| 營運產生之現金流入（流出） | 12,688 | -108.5% | 73,738 | 124.13% | 31,845 | 137.4% | (196,263) | 97.44% | 16,680 | 185.21% | 521,165 | 103.36% | (317,044) | 95.45% | (237,774) | 97.33% | (82,299) | 96.32% | (183,525) | 98.63% | (47,328) | 95.36% | (68,538) | 89.4% | 6,372 | 344.43% |
| 收取之利息 | 1,086 | -9.29% | 426 | 0.72% | 93 | 0.4% | 83 | -0.04% | 53 | 0.59% | 92 | 0.02% | 36 | -0.01% | 39 | -0.02% | 27 | -0.03% | 37 | -0.02% | 28 | -0.06% | 41 | -0.05% | 174 | 9.41% |
| 支付之利息 | (7,935) | 67.86% | (10,320) | -17.37% | (7,496) | -32.34% | (5,243) | 2.6% | (7,733) | -85.86% | (17,041) | -3.38% | (15,166) | 4.57% | (6,031) | 2.47% | (3,172) | 3.71% | (2,577) | 1.38% | (2,329) | 4.69% | (8,165) | 10.65% | (4,696) | -253.84% |
| 退還（支付）之所得稅 | (17,533) | 149.93% | (4,440) | -7.47% | (1,265) | -5.46% | 8 | 0% | 6 | 0.07% | (8) | 0% | 0 | 0% | (521) | 0.21% | ||||||||||
| 營業活動之淨現金流入（流出） | (11,694) | 100% | 59,404 | 100% | 23,177 | 100% | (201,415) | 100% | 9,006 | 100% | 504,208 | 100% | (332,174) | 100% | (244,287) | 100% | (85,444) | 100% | (186,065) | 100% | (49,629) | 100% | (76,662) | 100% | 1,850 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,484) | 6.77% | (8,137) | 89.42% | (6,945) | -234.55% | (833) | 3.64% | (3,911) | -338.32% | (5,988) | 92.34% | (6,351) | 98.45% | (13,168) | 57.44% | (4,127) | 67.42% | (4,269) | 102.1% | (4,780) | 100.46% | (7,294) | 37.45% | (2,796) | 3.99% |
| 處分不動產、廠房及設備 | 44,514 | -121.31% | 29 | -0.32% | 594 | 20.06% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (714) | 7.85% | 456 | -7.03% | 1,298 | -20.12% | ||||||||||||||||||
| 存出保證金減少 | 1,443 | -3.93% | 0 | 0% | 185 | -0.81% | 11,250 | 973.18% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (168) | 1.85% | (2,328) | -78.62% | (2,060) | 8.99% | (1,283) | -110.99% | (953) | 14.7% | (1,398) | 21.67% | (9,755) | 42.56% | (1,994) | 32.58% | 0 | 0% | (53) | 0.27% | (128) | 0.18% | ||
| 取得投資性不動產 | (248,240) | 676.53% | (81) | 0.89% | ||||||||||||||||||||||
| 處分投資性不動產 | 168,074 | -458.05% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (29) | 0.32% | 0 | 0% | 0 | 0% | (1,841) | 2.63% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (36,693) | 100% | (9,100) | 100% | 2,961 | 100% | (22,908) | 100% | 1,156 | 100% | (6,485) | 100% | (6,451) | 100% | (22,923) | 100% | (6,121) | 100% | (4,181) | 100% | (4,758) | 100% | (19,479) | 100% | (70,018) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (69,000) | 35.28% | (60,500) | -24.22% | 0 | 0% | (1,004) | -2.58% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (67,368) | -26.97% | (20,680) | 88.47% | 0 | 0% | (43,664) | 464.81% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 40.03% | 0 | 0% | 12,000 | 5.32% | 50,000 | -532.25% | 0 | 0% | 256,500 | 72.46% | 210,000 | 102.16% | 60,000 | 76.92% | 45,000 | 32.73% | 70,000 | 93.33% | 60,000 | 59.99% | 40,000 | 102.94% |
| 償還長期借款 | (135,429) | 69.25% | (44,755) | -17.91% | (6,079) | 26.01% | (8,400) | -3.72% | (22,406) | 238.51% | (495,988) | 105.51% | 0 | 0% | (72,417) | -35.23% | 0 | 0% | (97,500) | -70.91% | (35,000) | -46.67% | (2,500) | -2.5% | (834) | -2.15% |
| 存入保證金增加 | 9,950 | -5.09% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (164) | -0.07% | (121) | 0.52% | ||||||||||||||||||||
| 租賃本金償還 | (1,082) | 0.55% | (10,766) | -4.31% | (2,525) | 10.8% | (2,128) | -0.94% | (2,124) | 22.61% | (587) | 0.12% | ||||||||||||||
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (195,561) | 100% | 249,822 | 100% | (23,375) | 100% | 225,605 | 100% | (9,394) | 100% | (470,075) | 100% | 354,000 | 100% | 205,553 | 100% | 78,000 | 100% | 137,500 | 100% | 75,000 | 100% | 100,016 | 100% | 38,858 | 100% |
| 匯率變動對現金及約當現金之影響 | 9 | (6) | 138 | (19) | (52) | (16) | 0 | 346 | 597 | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (243,939) | 300,120 | 2,901 | 1,263 | 716 | 27,632 | 15,375 | (61,657) | (13,565) | (52,746) | 20,613 | 4,221 | (28,713) | |||||||||||||
| 期初現金及約當現金餘額 | 278,732 | 89,046 | 80,355 | 52,014 | 62,185 | 45,453 | 28,090 | 77,643 | 43,735 | 105,264 | 29,990 | 28,116 | 46,059 | |||||||||||||
| 期末現金及約當現金餘額 | 34,793 | 389,166 | 83,256 | 53,277 | 62,901 | 73,085 | 43,465 | 15,986 | 30,170 | 52,518 | 50,603 | 32,337 | 17,346 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 34,793 | 389,166 | 83,256 | 53,277 | 62,901 | 73,085 | 43,465 | 15,986 | 30,170 | 52,518 | 50,603 | 32,337 | 17,346 | |||||||||||||
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
鴻翊(3521) 2024年第3季「營業活動之現金流」單季為NT$1.43億元、較上一季成長182.84%；而今年初至今累積為NT$-1,169萬元、較去年同期衰退-119.69%。
單季
鴻翊(3521) 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$1.43億元，較上一季成長182.84%，為過去10年同期中的第2高。
同時鴻翊過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為41.29%、-8.67%與33.17%。
其中稅前淨利為NT$-3,863萬元，收益費損相關之調整項目為NT$379萬元，所得稅/利息等之影響數為NT$-676萬元
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$-1,169萬元，較去年同期衰退-119.69%，為過去10年同期中的第5高。
同時鴻翊過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為61.28%、-15.14%與13.46%。
其中稅前淨利為NT$-532萬元，收益費損相關之調整項目為NT$-1.14億元，所得稅/利息等之影響數為NT$-2,438萬元
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） | (5,316) | 45.46% | (116,038) | -195.34% | (56,180) | -242.4% | (42,776) | 21.24% | (39,028) | -433.36% | 126,578 | 25.1% | (30,170) | 9.08% | (55,959) | 22.91% | 513 | -0.6% | 8,606 | -4.63% | (8,007) | 16.13% | (63,576) | 82.93% | (40,360) | -2181.62% |
| 收益費損項目合計 | (113,595) | 971.4% | 88,552 | 149.07% | 29,422 | 126.94% | 18,205 | -9.04% | 22,984 | 255.21% | 15,683 | 3.11% | 14,391 | -4.33% | 12,448 | -5.1% | 13,503 | -15.8% | 10,098 | -5.43% | 10,014 | -20.18% | 41,349 | -53.94% | 20,841 | 1126.54% |
| 折舊費用 | 6,888 | -58.9% | 19,848 | 33.41% | 11,650 | 50.27% | 11,830 | -5.87% | 12,500 | 138.8% | 8,206 | 1.63% | 7,394 | -2.23% | 7,414 | -3.03% | 9,327 | -10.92% | 7,714 | -4.15% | 7,096 | -14.3% | 22,710 | -29.62% | 23,547 | 1272.81% |
| 攤銷費用 | 1,449 | -12.39% | 3,172 | 5.34% | 3,745 | 16.16% | 2,143 | -1.06% | 1,703 | 18.91% | 2,118 | 0.42% | 2,569 | -0.77% | 1,951 | -0.8% | 1,113 | -1.3% | 58 | -0.03% | 80 | -0.16% | 125 | -0.16% | 209 | 11.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 131,599 | -1125.35% | 101,224 | 170.4% | 58,603 | 252.85% | (171,692) | 85.24% | 32,724 | 363.36% | 378,904 | 75.15% | (301,265) | 90.69% | (194,263) | 79.52% | (96,315) | 112.72% | (202,229) | 108.69% | (49,335) | 99.41% | (46,311) | 60.41% | 25,891 | 1399.51% |
| 營業活動之淨現金流入（流出） | (11,694) | 100% | 59,404 | 100% | 23,177 | 100% | (201,415) | 100% | 9,006 | 100% | 504,208 | 100% | (332,174) | 100% | (244,287) | 100% | (85,444) | 100% | (186,065) | 100% | (49,629) | 100% | (76,662) | 100% | 1,850 | 100% |
投資活動之淨現金流
鴻翊(3521) 2024年第3季「投資活動之淨現金流」單季為NT$1,006萬元、較上一季衰退-92.5%；而今年初至今累積為NT$-3,669萬元、較去年同期衰退-303.22%。
單季
鴻翊(3521) 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$1,006萬元，較上一季衰退-92.5%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,669萬元，較去年同期衰退-303.22%，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） | (36,693) | 100% | (9,100) | 100% | 2,961 | 100% | (22,908) | 100% | 1,156 | 100% | (6,485) | 100% | (6,451) | 100% | (22,923) | 100% | (6,121) | 100% | (4,181) | 100% | (4,758) | 100% | (19,479) | 100% | (70,018) | 100% |
| 取得不動產、廠房及設備 | (2,484) | 6.77% | (8,137) | 89.42% | (6,945) | -234.55% | (833) | 3.64% | (3,911) | -338.32% | (5,988) | 92.34% | (6,351) | 98.45% | (13,168) | 57.44% | (4,127) | 67.42% | (4,269) | 102.1% | (4,780) | 100.46% | (7,294) | 37.45% | (2,796) | 3.99% |
| 處分不動產、廠房及設備 | 44,514 | -121.31% | 29 | -0.32% | 594 | 20.06% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (168) | 1.85% | (2,328) | -78.62% | (2,060) | 8.99% | (1,283) | -110.99% | (953) | 14.7% | (1,398) | 21.67% | (9,755) | 42.56% | (1,994) | 32.58% | 0 | 0% | (53) | 0.27% | (128) | 0.18% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,900) | -423.88% | ||||||||||||||||||||||||
| 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 | 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,000 | 405.27% | ||||||||||||||||||||||||
| 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
鴻翊(3521) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-2843.93%；而今年初至今累積為NT$-1.96億元、較去年同期衰退-178.28%。
單季
鴻翊(3521) 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$-1.82億元，較上一季衰退-2843.93%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.96億元，較去年同期衰退-178.28%，為過去10年同期中的第10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） | (195,561) | 100% | 249,822 | 100% | (23,375) | 100% | 225,605 | 100% | (9,394) | 100% | (470,075) | 100% | 354,000 | 100% | 205,553 | 100% | 78,000 | 100% | 137,500 | 100% | 75,000 | 100% | 100,016 | 100% | 38,858 | 100% |
| 短期借款增加 | 0 | 0% | 6,030 | -25.8% | 127,700 | 56.6% | 8,800 | -93.68% | 26,500 | -5.64% | 97,500 | 27.54% | 67,970 | 33.07% | 18,000 | 23.08% | 190,000 | 138.18% | 40,000 | 53.33% | 42,516 | 42.51% | 0 | 0% | ||
| 短期借款減少 | (69,000) | 35.28% | (60,500) | -24.22% | 0 | 0% | (1,004) | -2.58% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 40.03% | 0 | 0% | 12,000 | 5.32% | 50,000 | -532.25% | 0 | 0% | 256,500 | 72.46% | 210,000 | 102.16% | 60,000 | 76.92% | 45,000 | 32.73% | 70,000 | 93.33% | 60,000 | 59.99% | 40,000 | 102.94% |
| 償還長期借款 | (135,429) | 69.25% | (44,755) | -17.91% | (6,079) | 26.01% | (8,400) | -3.72% | (22,406) | 238.51% | (495,988) | 105.51% | 0 | 0% | (72,417) | -35.23% | 0 | 0% | (97,500) | -70.91% | (35,000) | -46.67% | (2,500) | -2.5% | (834) | -2.15% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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