3556
48
TWD+0.00 (0.00%)
2024.11.21收盤
禾瑞亞－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） | 122,642 | 65.69% | 162,274 | 142.9% | 335,339 | 231.26% | 362,887 | 139.99% | 230,394 | 150.62% | 196,574 | 107.92% | 180,223 | 81.87% | 202,398 | 376.91% | 167,182 | 134.46% | 192,356 | 99.8% | 215,841 | 337.84% | 421,303 | 143.42% | 84,082 | 75.17% |
| 本期稅前淨利（淨損） | 122,642 | 65.69% | 162,274 | 142.9% | 335,339 | 231.26% | 362,887 | 139.99% | 230,394 | 150.62% | 196,574 | 107.92% | 180,223 | 81.87% | 202,398 | 376.91% | 167,182 | 134.46% | 192,356 | 99.8% | 215,841 | 337.84% | 421,303 | 143.42% | 84,082 | 75.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,821 | 8.47% | 15,816 | 13.93% | 16,786 | 11.58% | 17,297 | 6.67% | 16,033 | 10.48% | 16,573 | 9.1% | 2,336 | 1.06% | 1,835 | 3.42% | 2,168 | 1.74% | 2,047 | 1.06% | 2,541 | 3.98% | 2,610 | 0.89% | 2,031 | 1.82% |
| 攤銷費用 | 13,793 | 7.39% | 12,466 | 10.98% | 10,697 | 7.38% | 13,745 | 5.3% | 17,635 | 11.53% | 29,865 | 16.4% | 18,598 | 8.45% | 7,990 | 14.88% | 15,140 | 12.18% | 20,354 | 10.56% | 22,798 | 35.68% | 27,589 | 9.39% | 14,573 | 13.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 91 | 0.08% | 0 | 0% | (26) | -0.02% | (97) | -0.05% | 6,855 | 10.73% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,230) | -4.41% | (1,583) | -1.39% | 9,041 | 6.23% | (4,091) | -1.58% | (584) | -0.38% | (647) | -0.36% | (513) | -0.23% | (410) | -0.76% | (533) | -0.43% | (588) | -0.31% | (976) | -1.53% | (1,048) | -0.36% | 288 | 0.26% |
| 利息費用 | 591 | 0.32% | 390 | 0.34% | 125 | 0.09% | 217 | 0.08% | 285 | 0.19% | 341 | 0.19% | 0 | 0% | 154 | 0.12% | 839 | 0.44% | 837 | 1.31% | 835 | 0.28% | 0 | 0% | ||
| 利息收入 | (7,477) | -4.01% | (7,191) | -6.33% | (2,875) | -1.98% | (2,253) | -0.87% | (3,837) | -2.51% | (5,934) | -3.26% | (5,636) | -2.56% | ||||||||||||
| 股利收入 | (468) | -0.25% | (814) | -0.72% | (347) | -0.24% | (435) | -0.17% | ||||||||||||||||||
| 收益費損項目合計 | 14,030 | 7.52% | 19,175 | 16.89% | 33,427 | 23.05% | 24,480 | 9.44% | 29,531 | 19.31% | 40,198 | 22.07% | 14,785 | 6.72% | 5,489 | 10.22% | 11,350 | 9.13% | 15,710 | 8.15% | 22,998 | 36% | 22,882 | 7.79% | 11,305 | 10.11% |
| 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 | (19,106) | -10.23% | 152,726 | 134.49% | (195) | -0.13% | (18,715) | -7.22% | (10,000) | -6.54% | 512 | 0.28% | ||||||||||||||
| 應收票據（增加）減少 | 1,114 | 0.6% | 562 | 0.49% | 207 | 0.14% | 881 | 0.34% | (1,634) | -1.07% | (76) | -0.04% | (3,803) | -1.73% | (2,285) | -4.26% | (2,445) | -1.97% | 735 | 0.38% | (903) | -1.41% | 1,317 | 0.45% | (1,351) | -1.21% |
| 應收帳款（增加）減少 | 26,849 | 14.38% | 7,481 | 6.59% | 59,542 | 41.06% | (100,692) | -38.84% | 1,005 | 0.66% | (15,729) | -8.64% | 12,400 | 5.63% | (17,263) | -32.15% | (28,319) | -22.78% | 2,142 | 1.11% | 81,629 | 127.77% | (159,315) | -54.23% | (22,466) | -20.09% |
| 應收帳款－關係人（增加）減少 | (12,765) | -6.84% | (22,457) | -19.78% | 36,573 | 25.22% | (35,521) | -13.7% | (18,887) | -12.35% | (10,321) | -5.67% | (20,161) | -9.16% | (5,698) | -10.61% | (11,425) | -9.19% | 11,334 | 5.88% | (13,350) | -20.9% | (2,229) | -0.76% | 2,944 | 2.63% |
| 其他應收款（增加）減少 | 769 | 0.41% | (63) | -0.06% | (30) | -0.02% | (13) | -0.01% | (102) | -0.07% | (262) | -0.14% | 266 | 0.12% | (77) | -0.14% | 223 | 0.18% | 805 | 0.42% | 553 | 0.87% | (1,627) | -0.55% | (666) | -0.6% |
| 存貨（增加）減少 | 150,601 | 80.67% | (85,631) | -75.41% | (227,302) | -156.75% | 1,921 | 0.74% | (88,041) | -57.56% | (5,627) | -3.09% | 109,552 | 49.77% | (73,163) | -136.25% | (162,698) | -130.85% | 11,594 | 6.02% | (73,987) | -115.81% | 677 | 0.23% | 22,854 | 20.43% |
| 預付款項（增加）減少 | 485 | 0.26% | 7,914 | 6.97% | (6,817) | -4.7% | (3,836) | -1.48% | (5,543) | -3.62% | 415 | 0.23% | (8,958) | -4.07% | 5,728 | 10.67% | (7,744) | -6.23% | (1,737) | -0.9% | 13,138 | 20.56% | (4,772) | -1.62% | 1,961 | 1.75% |
| 其他流動資產（增加）減少 | 13 | 0.01% | 10 | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 147,960 | 79.25% | 60,542 | 53.31% | (138,022) | -95.18% | (155,975) | -60.17% | (123,202) | -80.54% | (31,088) | -17.07% | 89,296 | 40.57% | (104,758) | -195.08% | (109,847) | -88.34% | 16,036 | 8.32% | (41,799) | -65.42% | (261,363) | -88.97% | 84,483 | 75.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 77 | 0.04% | (1,438) | -1.27% | (1,021) | -0.7% | 6,219 | 2.4% | 554 | 0.36% | 1,626 | 0.89% | 3,471 | 1.58% | ||||||||||||
| 應付帳款增加（減少） | (51,140) | -27.39% | (9,380) | -8.26% | 19,071 | 13.15% | 35,618 | 13.74% | 67,334 | 44.02% | 26,926 | 14.78% | (3,497) | -1.59% | (37,338) | -69.53% | 106,944 | 86.01% | 9,362 | 4.86% | 12,554 | 19.65% | 46,522 | 15.84% | (17,601) | -15.74% |
| 其他應付款增加（減少） | (10,605) | -5.68% | (74,915) | -65.97% | (26,269) | -18.12% | 19,119 | 7.38% | (10,683) | -6.98% | (10,310) | -5.66% | (25,427) | -11.55% | (2,874) | -5.35% | (33,702) | -27.1% | (25,194) | -13.07% | (54,101) | -84.68% | 80,103 | 27.27% | (46,026) | -41.15% |
| 負債準備增加（減少） | (154) | -0.08% | 127 | 0.11% | (775) | -0.53% | (39) | -0.02% | 459 | 0.3% | 3 | 0% | 296 | 0.13% | 716 | 1.33% | (16) | -0.01% | 143 | 0.07% | 319 | 0.5% | 203 | 0.07% | (821) | -0.73% |
| 其他流動負債增加（減少） | 383 | 0.21% | 359 | 0.32% | 458 | 0.32% | (137) | -0.05% | 347 | 0.23% | (5,866) | -3.22% | 119 | 0.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (385) | -0.21% | (364) | -0.32% | (389) | -0.27% | (384) | -0.15% | (361) | -0.24% | (348) | -0.19% | (349) | -0.16% | (352) | -0.66% | (353) | -0.28% | (175) | -0.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | (61,824) | -33.12% | (85,611) | -75.39% | (8,713) | -6.01% | 61,454 | 23.71% | 59,671 | 39.01% | 12,241 | 6.72% | (24,793) | -11.26% | (36,993) | -68.89% | 80,800 | 64.98% | (16,135) | -8.37% | (34,495) | -53.99% | 123,630 | 42.08% | (66,597) | -59.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,136 | 46.14% | (25,069) | -22.08% | (146,735) | -101.19% | (94,521) | -36.46% | (63,531) | -41.53% | (18,847) | -10.35% | 64,503 | 29.3% | (141,751) | -263.97% | (29,047) | -23.36% | (99) | -0.05% | (76,294) | -119.42% | (137,733) | -46.89% | 17,886 | 15.99% |
| 調整項目合計 | 100,166 | 53.65% | (5,894) | -5.19% | (113,308) | -78.14% | (70,041) | -27.02% | (34,000) | -22.23% | 21,351 | 11.72% | 79,288 | 36.02% | (136,262) | -253.75% | (17,697) | -14.23% | 15,611 | 8.1% | (53,296) | -83.42% | (114,851) | -39.1% | 29,191 | 26.1% |
| 營運產生之現金流入（流出） | 222,808 | 119.35% | 156,380 | 137.71% | 222,031 | 153.12% | 292,846 | 112.97% | 196,394 | 128.39% | 217,925 | 119.64% | 259,511 | 117.89% | 66,136 | 123.16% | 149,485 | 120.22% | 207,967 | 107.9% | 162,545 | 254.42% | 306,452 | 104.32% | 113,273 | 101.27% |
| 收取之利息 | 7,418 | 3.97% | 7,542 | 6.64% | 2,712 | 1.87% | 2,248 | 0.87% | 3,890 | 2.54% | 6,181 | 3.39% | 5,138 | 2.33% | 3,078 | 5.73% | 5,438 | 4.37% | 6,587 | 3.42% | 8,143 | 12.75% | 6,912 | 2.35% | 5,859 | 5.24% |
| 收取之股利 | 468 | 0.25% | 814 | 0.72% | 347 | 0.24% | 435 | 0.17% | ||||||||||||||||||
| 支付之利息 | (591) | -0.32% | (347) | -0.31% | (125) | -0.09% | (217) | -0.08% | (285) | -0.19% | ||||||||||||||||
| 退還（支付）之所得稅 | (43,412) | -23.25% | (50,830) | -44.76% | (79,958) | -55.14% | (36,088) | -13.92% | (47,031) | -30.75% | (41,955) | -23.03% | (44,522) | -20.23% | (15,515) | -28.89% | (30,584) | -24.6% | (21,807) | -11.31% | (106,799) | -167.16% | (19,600) | -6.67% | (7,282) | -6.51% |
| 營業活動之淨現金流入（流出） | 186,691 | 100% | 113,559 | 100% | 145,007 | 100% | 259,224 | 100% | 152,968 | 100% | 182,151 | 100% | 220,127 | 100% | 53,699 | 100% | 124,339 | 100% | 192,747 | 100% | 63,889 | 100% | 293,764 | 100% | 111,850 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (220) | 1.73% | (3,454) | 15.39% | (1,214) | 1.99% | (340) | 1.25% | (3,579) | 17.19% | (3,132) | 12.35% | (7,757) | 12.31% | (1,114) | 1.74% | (2,176) | -6.11% | (2,096) | 12.61% | (1,473) | 7.92% | (2,223) | 8.36% | (4,362) | 24.95% |
| 存出保證金減少 | 11 | -0.09% | 640 | -2.85% | 3,948 | -6.47% | 0 | 0% | 95 | -0.37% | 40 | -0.06% | 64 | -0.1% | 397 | 1.11% | 0 | 0% | 436 | -2.34% | 587 | -2.21% | 44 | -0.25% | ||
| 其他非流動資產增加 | (12,541) | 98.36% | (19,627) | 87.46% | (13,724) | 22.5% | (9,814) | 36.02% | (16,942) | 81.35% | (22,321) | 87.99% | (24,348) | 38.65% | (15,263) | 23.88% | (10,191) | -28.6% | (14,028) | 84.41% | (18,312) | 98.44% | (24,947) | 93.85% | (13,168) | 75.31% |
| 投資活動之淨現金流入（流出） | (12,750) | 100% | (22,441) | 100% | (60,990) | 100% | (27,248) | 100% | (20,826) | 100% | (25,368) | 100% | (62,990) | 100% | (63,913) | 100% | 35,630 | 100% | (16,618) | 100% | (18,603) | 100% | (26,583) | 100% | (17,486) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -46.81% | ||||||||||||||||||||||
| 租賃本金償還 | (14,156) | 19.8% | (14,208) | 6.65% | (14,431) | 4.5% | (14,299) | 7.09% | (13,190) | 6.3% | (13,081) | 6.73% | ||||||||||||||
| 發放現金股利 | (57,333) | 80.2% | (299,403) | 140.16% | (306,264) | 95.5% | (187,326) | 92.91% | (196,247) | 93.7% | (196,247) | 100.97% | (243,822) | 100% | (211,571) | 100% | (203,434) | 69.3% | (229,537) | 100% | (366,338) | 100% | 0 | (203,340) | 100% | |
| 籌資活動之淨現金流入（流出） | (71,489) | 100% | (213,611) | 100% | (320,695) | 100% | (201,625) | 100% | (209,437) | 100% | (194,359) | 100% | (243,822) | 100% | (211,571) | 100% | (293,565) | 100% | (229,537) | 100% | (366,338) | 100% | 0 | (203,340) | 100% | |
| 匯率變動對現金及約當現金之影響 | 642 | 1,155 | 3,113 | (158) | (487) | (521) | 377 | (1,290) | (1,111) | 1,030 | 367 | 221 | (311) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 103,094 | (121,338) | (233,565) | 30,193 | (77,782) | (38,097) | (86,308) | (223,075) | (134,707) | (52,378) | (320,685) | 267,402 | (109,287) | |||||||||||||
| 期初現金及約當現金餘額 | 463,414 | 521,000 | 760,452 | 617,751 | 666,521 | 632,168 | 631,851 | 796,854 | 812,644 | 795,082 | 1,092,513 | 750,297 | 714,629 | |||||||||||||
| 期末現金及約當現金餘額 | 566,508 | 399,662 | 526,887 | 647,944 | 588,739 | 594,071 | 545,543 | 573,779 | 677,937 | 742,704 | 771,828 | 1,017,699 | 605,342 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 566,508 | 399,662 | 526,887 | 647,944 | 588,739 | 594,071 | 545,543 | 573,779 | 677,937 | 742,704 | 771,828 | 1,017,699 | 605,342 | |||||||||||||
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
禾瑞亞(3556) 2024年第3季「營業活動之現金流」單季為NT$1,028萬元、較上一季衰退-90.42%；而今年初至今累積為NT$1.87億元、較去年同期成長64.4%。
單季
禾瑞亞(3556) 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$1,028萬元，較上一季衰退-90.42%，為過去10年同期中的第8高。
同時禾瑞亞過去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-56.36%、-13.02%與7.76%。
其中稅前淨利為NT$1,708萬元，收益費損相關之調整項目為NT$1,302萬元，所得稅/利息等之影響數為NT$-2,742萬元
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$1.87億元，較去年同期成長64.4%，為過去10年同期中的第4高。
同時禾瑞亞過去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-10.36%、0.49%與11.32%。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$1,403萬元，所得稅/利息等之影響數為NT$-3,612萬元
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） | 122,642 | 65.69% | 162,274 | 142.9% | 335,339 | 231.26% | 362,887 | 139.99% | 230,394 | 150.62% | 196,574 | 107.92% | 180,223 | 81.87% | 202,398 | 376.91% | 167,182 | 134.46% | 192,356 | 99.8% | 215,841 | 337.84% | 421,303 | 143.42% | 84,082 | 75.17% |
| 收益費損項目合計 | 14,030 | 7.52% | 19,175 | 16.89% | 33,427 | 23.05% | 24,480 | 9.44% | 29,531 | 19.31% | 40,198 | 22.07% | 14,785 | 6.72% | 5,489 | 10.22% | 11,350 | 9.13% | 15,710 | 8.15% | 22,998 | 36% | 22,882 | 7.79% | 11,305 | 10.11% |
| 折舊費用 | 15,821 | 8.47% | 15,816 | 13.93% | 16,786 | 11.58% | 17,297 | 6.67% | 16,033 | 10.48% | 16,573 | 9.1% | 2,336 | 1.06% | 1,835 | 3.42% | 2,168 | 1.74% | 2,047 | 1.06% | 2,541 | 3.98% | 2,610 | 0.89% | 2,031 | 1.82% |
| 攤銷費用 | 13,793 | 7.39% | 12,466 | 10.98% | 10,697 | 7.38% | 13,745 | 5.3% | 17,635 | 11.53% | 29,865 | 16.4% | 18,598 | 8.45% | 7,990 | 14.88% | 15,140 | 12.18% | 20,354 | 10.56% | 22,798 | 35.68% | 27,589 | 9.39% | 14,573 | 13.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,136 | 46.14% | (25,069) | -22.08% | (146,735) | -101.19% | (94,521) | -36.46% | (63,531) | -41.53% | (18,847) | -10.35% | 64,503 | 29.3% | (141,751) | -263.97% | (29,047) | -23.36% | (99) | -0.05% | (76,294) | -119.42% | (137,733) | -46.89% | 17,886 | 15.99% |
| 營業活動之淨現金流入（流出） | 186,691 | 100% | 113,559 | 100% | 145,007 | 100% | 259,224 | 100% | 152,968 | 100% | 182,151 | 100% | 220,127 | 100% | 53,699 | 100% | 124,339 | 100% | 192,747 | 100% | 63,889 | 100% | 293,764 | 100% | 111,850 | 100% |
投資活動之淨現金流
禾瑞亞(3556) 2024年第3季「投資活動之淨現金流」單季為NT$-792萬元、較上一季衰退-71%；而今年初至今累積為NT$-1,275萬元、較去年同期成長43.18%。
單季
禾瑞亞(3556) 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$-792萬元，較上一季衰退-71%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,275萬元，較去年同期成長43.18%，為過去10年同期中的第2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） | (12,750) | 100% | (22,441) | 100% | (60,990) | 100% | (27,248) | 100% | (20,826) | 100% | (25,368) | 100% | (62,990) | 100% | (63,913) | 100% | 35,630 | 100% | (16,618) | 100% | (18,603) | 100% | (26,583) | 100% | (17,486) | 100% |
| 取得不動產、廠房及設備 | (220) | 1.73% | (3,454) | 15.39% | (1,214) | 1.99% | (340) | 1.25% | (3,579) | 17.19% | (3,132) | 12.35% | (7,757) | 12.31% | (1,114) | 1.74% | (2,176) | -6.11% | (2,096) | 12.61% | (1,473) | 7.92% | (2,223) | 8.36% | (4,362) | 24.95% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (10) | 0.04% | ||||||||||||||||||||||
| 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 | 0 | 0% | (100,000) | 163.96% | ||||||||||||||||||||||
| 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 | 0 | 0% | 50,000 | -81.98% | ||||||||||||||||||||||
籌資活動之淨現金流
禾瑞亞(3556) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,205萬元、較上一季衰退-1218.29%；而今年初至今累積為NT$-7,149萬元、較去年同期成長66.53%。
單季
禾瑞亞(3556) 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$-6,205萬元，較上一季衰退-1218.29%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,149萬元，較去年同期成長66.53%，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） | (71,489) | 100% | (213,611) | 100% | (320,695) | 100% | (201,625) | 100% | (209,437) | 100% | (194,359) | 100% | (243,822) | 100% | (211,571) | 100% | (293,565) | 100% | (229,537) | 100% | (366,338) | 100% | 0 | (203,340) | 100% | |
| 短期借款增加 | 0 | 0% | 100,000 | -46.81% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (90,131) | 30.7% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (57,333) | 80.2% | (299,403) | 140.16% | (306,264) | 95.5% | (187,326) | 92.91% | (196,247) | 93.7% | (196,247) | 100.97% | (243,822) | 100% | (211,571) | 100% | (203,434) | 69.3% | (229,537) | 100% | (366,338) | 100% | 0 | (203,340) | 100% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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