3587
256
TWD-0.50 (-0.19%)
2024.11.21收盤
閎康－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） | 647,830 | 54.76% | 668,336 | 54.2% | 534,135 | 70% | 480,407 | 43.24% | 306,132 | 50.26% | 215,394 | 56.77% | 207,882 | 46.81% | 192,933 | 55.92% | 242,075 | 68.13% | 171,730 | 65.54% | 194,259 | 94.08% | 187,848 | 57.14% | 155,604 | 86.82% |
| 本期稅前淨利（淨損） | 647,830 | 54.76% | 668,336 | 54.2% | 534,135 | 70% | 480,407 | 43.24% | 306,132 | 50.26% | 215,394 | 56.77% | 207,882 | 46.81% | 192,933 | 55.92% | 242,075 | 68.13% | 171,730 | 65.54% | 194,259 | 94.08% | 187,848 | 57.14% | 155,604 | 86.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 919,210 | 77.7% | 791,550 | 64.19% | 639,582 | 83.82% | 567,224 | 51.06% | 504,093 | 82.77% | 446,775 | 117.75% | 339,166 | 76.37% | 274,665 | 79.62% | 224,322 | 63.13% | 178,121 | 67.98% | 162,156 | 78.54% | 152,714 | 46.46% | 134,514 | 75.06% |
| 攤銷費用 | 3,484 | 0.29% | 3,922 | 0.32% | 2,994 | 0.39% | 3,177 | 0.29% | 2,989 | 0.49% | 1,650 | 0.43% | 2,410 | 0.54% | 2,069 | 0.6% | 2,403 | 0.68% | 2,334 | 0.89% | 2,682 | 1.3% | 3,267 | 0.99% | 5,189 | 2.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,523) | -1.48% | 6,749 | 0.55% | 15,892 | 2.08% | (5,374) | -0.48% | 11,408 | 1.87% | 6,946 | 1.83% | 16,914 | 3.81% | 7,454 | 2.16% | 0 | 0% | 93 | 0.04% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,448) | -0.12% | (2,794) | -0.23% | ||||||||||||||||||||||
| 利息費用 | 27,512 | 2.33% | 25,965 | 2.11% | 15,693 | 2.06% | 10,091 | 0.91% | 12,310 | 2.02% | 9,793 | 2.58% | 1,247 | 0.28% | 1,814 | 0.53% | 169 | 0.05% | 0 | 0% | 16 | 0.01% | 381 | 0.12% | 997 | 0.56% |
| 利息收入 | (14,684) | -1.24% | (15,574) | -1.26% | (12,414) | -1.63% | (8,982) | -0.81% | (2,210) | -0.36% | (2,565) | -0.68% | (1,735) | -0.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,698 | 1.03% | 0 | 0% | 20,500 | 1.85% | 0 | 0% | 0 | 0% | 1,719 | 0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9 | 0% | (6) | 0% | 717 | 0.09% | 1,655 | 0.15% | 3,507 | 0.58% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,196) | -0.27% | (16,775) | -1.36% | (10,762) | -1.41% | (4,098) | -0.37% | 0 | 0% | (4,317) | -1.14% | (11) | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (626) | -0.24% | ||||||
| 未實現外幣兌換損失（利益） | (2,026) | -0.17% | (3,707) | -0.3% | (9,298) | -1.22% | (16,115) | -1.45% | (12,092) | -1.99% | (15,611) | -4.11% | (5,763) | -1.3% | ||||||||||||
| 其他項目 | (2,443) | -0.21% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (6) | 0% | ||||||||||||||
| 收益費損項目合計 | 908,895 | 76.83% | 802,028 | 65.04% | 642,404 | 84.19% | 568,076 | 51.14% | 520,005 | 85.38% | 442,665 | 116.67% | 353,947 | 79.7% | 293,887 | 85.19% | 236,477 | 66.55% | 150,938 | 57.6% | 164,378 | 79.61% | 153,737 | 46.77% | 115,597 | 64.5% |
| 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 | (11,036) | -0.93% | (543) | -0.04% | 6,803 | 0.89% | 17,275 | 1.56% | (14,015) | -2.3% | 10,300 | 2.71% | 1,302 | 0.29% | 7,523 | 2.18% | (13,561) | -3.82% | 409 | 0.16% | (3,635) | -1.76% | (510) | -0.16% | 1,166 | 0.65% |
| 應收帳款（增加）減少 | (109,489) | -9.26% | 34,515 | 2.8% | (338,835) | -44.41% | 55,161 | 4.97% | (58,906) | -9.67% | (78,171) | -20.6% | (109,874) | -24.74% | (21,951) | -6.36% | (54,744) | -15.41% | (33,992) | -12.97% | (73,542) | -35.62% | 15,754 | 4.79% | (90,748) | -50.64% |
| 其他應收款（增加）減少 | (2,358) | -0.2% | 2,041 | 0.17% | 20,778 | 2.72% | (108) | -0.01% | 13 | 0% | (6) | 0% | 28 | 0.01% | 11 | 0% | (20) | -0.01% | (412) | -0.16% | (6) | 0% | ||||
| 其他流動資產（增加）減少 | (66,641) | -5.63% | 7,444 | 0.6% | (70,683) | -9.26% | (42,952) | -3.87% | (14,422) | -2.37% | (25,077) | -6.61% | 108,649 | 24.47% | ||||||||||||
| 履行合約成本（增加）減少 | 52,096 | 4.4% | 14,642 | 1.19% | (57,072) | -7.48% | 51,957 | 4.68% | 66,699 | 10.95% | (26,759) | -7.05% | (38,124) | -8.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (137,428) | -11.62% | 58,099 | 4.71% | (439,009) | -57.53% | 81,333 | 7.32% | (20,631) | -3.39% | (119,713) | -31.55% | (38,019) | -8.56% | (66,508) | -19.28% | (86,640) | -24.38% | (46,380) | -17.7% | (100,743) | -48.79% | 23,737 | 7.22% | (100,890) | -56.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,866) | -2.52% | (71,732) | -5.82% | 71,993 | 9.44% | 20,837 | 1.88% | 19,731 | 3.24% | 899 | 0.24% | 58,314 | 13.13% | ||||||||||||
| 應付帳款增加（減少） | (105,848) | -8.95% | (75,418) | -6.12% | 36,003 | 4.72% | (12,169) | -1.1% | (115,126) | -18.9% | 13,076 | 3.45% | (49,766) | -11.21% | (6,615) | -1.92% | 5,750 | 1.62% | 5,124 | 1.96% | 10,255 | 4.97% | 9,438 | 2.87% | 13,587 | 7.58% |
| 其他應付款增加（減少） | (19,853) | -1.68% | (11,578) | -0.94% | 15,031 | 1.97% | 26,281 | 2.37% | (40,386) | -6.63% | (80,417) | -21.19% | (13,030) | -2.93% | 8,443 | 2.45% | 21,354 | 6.01% | 11,997 | 4.58% | (20,512) | -9.93% | (11,231) | -3.42% | (8,546) | -4.77% |
| 預收款項增加（減少） | 0 | 0% | (7,424) | -0.6% | (2,723) | -0.36% | (1,460) | -0.13% | 6,647 | 1.09% | 0 | 0% | (19,852) | -4.47% | (3,772) | -1.09% | 1,295 | 0.36% | 222 | 0.08% | (3,581) | -1.73% | 2,498 | 0.76% | 3,378 | 1.88% |
| 其他流動負債增加（減少） | 12,672 | 1.07% | 1,827 | 0.15% | 4,628 | 0.61% | 2,674 | 0.24% | 2,216 | 0.36% | (5,268) | -1.39% | (15,770) | -3.55% | ||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | (2) | 0% | 0 | 0% | 2 | 0% | 3 | 0% | (2) | 0% | 1 | 0% | 0 | 0% | 45 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (142,894) | -12.08% | (164,324) | -13.33% | 124,933 | 16.37% | 36,164 | 3.26% | (126,917) | -20.84% | (71,712) | -18.9% | (40,104) | -9.03% | (4,762) | -1.38% | 28,397 | 7.99% | 46,103 | 17.59% | (12,373) | -5.99% | (15,225) | -4.63% | 25,372 | 14.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,322) | -23.7% | (106,225) | -8.61% | (314,076) | -41.16% | 117,497 | 10.58% | (147,548) | -24.23% | (191,425) | -50.45% | (78,123) | -17.59% | (71,270) | -20.66% | (58,243) | -16.39% | (277) | -0.11% | (113,116) | -54.78% | 8,512 | 2.59% | (75,518) | -42.14% |
| 調整項目合計 | 628,573 | 53.14% | 695,803 | 56.43% | 328,328 | 43.03% | 685,573 | 61.71% | 372,457 | 61.15% | 251,240 | 66.22% | 275,824 | 62.11% | 222,617 | 64.53% | 178,234 | 50.16% | 150,661 | 57.5% | 51,262 | 24.83% | 162,249 | 49.36% | 40,079 | 22.36% |
| 營運產生之現金流入（流出） | 1,276,403 | 107.9% | 1,364,139 | 110.63% | 862,463 | 113.03% | 1,165,980 | 104.96% | 678,589 | 111.42% | 466,634 | 122.98% | 483,706 | 108.92% | 415,550 | 120.45% | 420,309 | 118.28% | 322,391 | 123.04% | 245,521 | 118.91% | 350,097 | 106.5% | 195,683 | 109.19% |
| 收取之利息 | 22,590 | 1.91% | 10,582 | 0.86% | 14,715 | 1.93% | 1,694 | 0.15% | 2,210 | 0.36% | 2,565 | 0.68% | 1,735 | 0.39% | 1,006 | 0.29% | 1,362 | 0.38% | 1,923 | 0.73% | 2,058 | 1% | 1,111 | 0.34% | 972 | 0.54% |
| 支付之利息 | (20,342) | -1.72% | (21,912) | -1.78% | (14,347) | -1.88% | (10,027) | -0.9% | (14,929) | -2.45% | (11,638) | -3.07% | (4,497) | -1.01% | (2,304) | -0.67% | (963) | -0.27% | 0 | 0% | (16) | -0.01% | (381) | -0.12% | (997) | -0.56% |
| 退還（支付）之所得稅 | (95,698) | -8.09% | (119,730) | -9.71% | (99,791) | -13.08% | (46,732) | -4.21% | (56,820) | -9.33% | (78,135) | -20.59% | (36,852) | -8.3% | (69,261) | -20.08% | (65,371) | -18.4% | (62,284) | -23.77% | (41,089) | -19.9% | (22,100) | -6.72% | (16,441) | -9.17% |
| 營業活動之淨現金流入（流出） | 1,182,953 | 100% | 1,233,079 | 100% | 763,040 | 100% | 1,110,915 | 100% | 609,050 | 100% | 379,426 | 100% | 444,092 | 100% | 344,991 | 100% | 355,337 | 100% | 262,030 | 100% | 206,474 | 100% | 328,727 | 100% | 179,217 | 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 | 0 | 0% | (360,000) | 35.09% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 132,557 | -9.56% | 360,289 | -35.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | 1.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,633 | -0.88% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,056) | 6.47% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,512,412) | 109.13% | (1,046,829) | 102.05% | (1,355,064) | 102.17% | (666,135) | 100.71% | (486,590) | 92.38% | (486,101) | 100.31% | (432,986) | 100.2% | (637,315) | 98.86% | (383,635) | 96.05% | (344,724) | 109.18% | (163,563) | 97.47% | (125,213) | 102.42% | (239,273) | 114.55% |
| 處分不動產、廠房及設備 | 3,196 | -0.23% | 26,269 | -2.56% | 30,846 | -2.33% | 8,305 | -1.26% | 1,198 | -0.23% | 9,688 | -2% | 1,791 | -0.41% | ||||||||||||
| 預收款項減少－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100,800) | 31.92% | ||||||
| 存出保證金增加 | (5,456) | 0.39% | (1,600) | 0.16% | (1,291) | 0.1% | (175) | 0.03% | (1,107) | 0.21% | (4,827) | 1% | (947) | 0.22% | (1,547) | 0.24% | (13,017) | 3.26% | (425) | 0.13% | (1,009) | 0.6% | (137) | 0.11% | (34) | 0.02% |
| 取得無形資產 | (3,778) | 0.27% | (3,925) | 0.38% | (787) | 0.06% | (3,409) | 0.52% | (4,817) | 0.91% | (3,374) | 0.7% | 0 | 0% | (5,802) | 0.9% | (2,757) | 0.69% | (293) | 0.09% | (3,236) | 1.93% | (492) | 0.4% | (4,922) | 2.36% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,209 | -1.97% | ||||||
| 投資活動之淨現金流入（流出） | (1,385,893) | 100% | (1,025,796) | 100% | (1,326,296) | 100% | (661,414) | 100% | (526,739) | 100% | (484,614) | 100% | (432,142) | 100% | (644,664) | 100% | (399,409) | 100% | (315,749) | 100% | (167,808) | 100% | (122,257) | 100% | (208,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,171,321 | -927.89% | 440,125 | -154.81% | 148,520 | 35.48% | 23,301 | 41.97% | 442,940 | -138.19% | 173,539 | -704.98% | 0 | 0% | 400,000 | 435.13% | 139,000 | 77.03% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | -96.56% |
| 短期借款減少 | (841,093) | 666.29% | (309,973) | 109.03% | (88,214) | -21.07% | (10,472) | -18.86% | (541,586) | 168.96% | (10,000) | -37.65% | (134,000) | -145.77% | ||||||||||||
| 發行公司債 | 0 | 0% | 680,605 | -239.39% | ||||||||||||||||||||||
| 舉借長期借款 | 413,685 | -327.71% | 40,715 | -14.32% | 878,806 | 209.91% | 230,000 | 414.29% | 711,638 | -222.01% | 237,175 | -963.5% | 247,000 | 929.9% | 49,879 | 54.26% | 170,000 | 94.21% | 0 | 0% | 0 | 0% | 0 | 0% | 60,000 | -144.84% |
| 償還長期借款 | (188,146) | 149.04% | (1,254,810) | 441.36% | (76,189) | -18.2% | (138,761) | -249.94% | (695,646) | 217.02% | (206,215) | 837.73% | (54,655) | -205.76% | (37,357) | -40.64% | (15,711) | -8.71% | 0 | 0% | (10,000) | -78.88% | (10,000) | 6.21% | (33,189) | 80.12% |
| 存入保證金增加 | 667 | -0.53% | (29) | 0.01% | (70) | -0.55% | 10 | -0.01% | (100) | 0.24% | ||||||||||||||||
| 租賃本金償還 | (90,960) | 72.06% | (68,443) | 24.07% | (66,437) | -15.87% | (61,622) | -111% | (50,946) | 15.89% | (42,175) | 171.33% | ||||||||||||||
| 發放現金股利 | (591,706) | 468.73% | (498,505) | 175.34% | (311,565) | -74.42% | 0 | 0% | (186,940) | 58.32% | (186,940) | 759.42% | (155,783) | -586.49% | (186,596) | -202.99% | (137,140) | -76% | (185,253) | 88.39% | (185,253) | -1461.33% | (150,896) | 93.67% | (107,783) | 260.19% |
| 現金增資 | 0 | 0% | 700,000 | -246.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 208,000 | 1640.77% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (66,265) | -15.83% | (99,999) | -180.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,298) | 11.59% | ||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 100,061 | 180.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,300 | 13.47% | ||||||||
| 非控制權益變動 | 0 | 0% | (14,020) | 4.93% | 0 | 0% | 15,000 | 27.02% | ||||||||||||||||||
| 其他籌資活動 | (3) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (126,235) | 100% | (284,306) | 100% | 418,656 | 100% | 55,517 | 100% | (320,540) | 100% | (24,616) | 100% | 26,562 | 100% | 91,926 | 100% | 180,449 | 100% | (209,580) | 100% | 12,677 | 100% | (161,087) | 100% | (41,425) | 100% |
| 匯率變動對現金及約當現金之影響 | 89,792 | (456) | 48,263 | 415 | 1,773 | (1,734) | 4,677 | (1,742) | (9,867) | (1,376) | 667 | 1,782 | (2,797) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (239,383) | (77,479) | (96,337) | 505,433 | (236,456) | (131,538) | 43,189 | (209,489) | 126,510 | (264,675) | 52,010 | 47,165 | (73,878) | |||||||||||||
| 期初現金及約當現金餘額 | 1,994,510 | 1,652,033 | 1,686,177 | 1,195,067 | 1,122,853 | 1,177,801 | 997,430 | 686,571 | 257,970 | 494,909 | 375,164 | 178,060 | 253,057 | |||||||||||||
| 期末現金及約當現金餘額 | 1,755,127 | 1,574,554 | 1,589,840 | 1,700,500 | 886,397 | 1,046,263 | 1,040,619 | 477,082 | 384,480 | 230,234 | 427,174 | 225,225 | 179,179 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,755,127 | 1,574,554 | 1,589,840 | 1,700,500 | 886,397 | 1,046,263 | 1,040,619 | 477,082 | 384,480 | 230,234 | 427,174 | 225,225 | 179,179 | |||||||||||||
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
閎康(3587) 2024年第3季「營業活動之現金流」單季為NT$3.17億元、較上一季衰退-30.65%；而今年初至今累積為NT$11.83億元、較去年同期衰退-4.07%。
單季
閎康(3587) 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$3.17億元，較上一季衰退-30.65%，為過去10年同期中的第4高。
同時閎康過去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-3.74%、51.72%與23.7%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$3.26億元，所得稅/利息等之影響數為NT$-2,291萬元
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$11.83億元，較去年同期衰退-4.07%，為過去10年同期中的第2高。
同時閎康過去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2.12%、25.54%與19.07%。
其中稅前淨利為NT$6.48億元，收益費損相關之調整項目為NT$9.09億元，所得稅/利息等之影響數為NT$-9,345萬元
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） | 647,830 | 54.76% | 668,336 | 54.2% | 534,135 | 70% | 480,407 | 43.24% | 306,132 | 50.26% | 215,394 | 56.77% | 207,882 | 46.81% | 192,933 | 55.92% | 242,075 | 68.13% | 171,730 | 65.54% | 194,259 | 94.08% | 187,848 | 57.14% | 155,604 | 86.82% |
| 收益費損項目合計 | 908,895 | 76.83% | 802,028 | 65.04% | 642,404 | 84.19% | 568,076 | 51.14% | 520,005 | 85.38% | 442,665 | 116.67% | 353,947 | 79.7% | 293,887 | 85.19% | 236,477 | 66.55% | 150,938 | 57.6% | 164,378 | 79.61% | 153,737 | 46.77% | 115,597 | 64.5% |
| 折舊費用 | 919,210 | 77.7% | 791,550 | 64.19% | 639,582 | 83.82% | 567,224 | 51.06% | 504,093 | 82.77% | 446,775 | 117.75% | 339,166 | 76.37% | 274,665 | 79.62% | 224,322 | 63.13% | 178,121 | 67.98% | 162,156 | 78.54% | 152,714 | 46.46% | 134,514 | 75.06% |
| 攤銷費用 | 3,484 | 0.29% | 3,922 | 0.32% | 2,994 | 0.39% | 3,177 | 0.29% | 2,989 | 0.49% | 1,650 | 0.43% | 2,410 | 0.54% | 2,069 | 0.6% | 2,403 | 0.68% | 2,334 | 0.89% | 2,682 | 1.3% | 3,267 | 0.99% | 5,189 | 2.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,322) | -23.7% | (106,225) | -8.61% | (314,076) | -41.16% | 117,497 | 10.58% | (147,548) | -24.23% | (191,425) | -50.45% | (78,123) | -17.59% | (71,270) | -20.66% | (58,243) | -16.39% | (277) | -0.11% | (113,116) | -54.78% | 8,512 | 2.59% | (75,518) | -42.14% |
| 營業活動之淨現金流入（流出） | 1,182,953 | 100% | 1,233,079 | 100% | 763,040 | 100% | 1,110,915 | 100% | 609,050 | 100% | 379,426 | 100% | 444,092 | 100% | 344,991 | 100% | 355,337 | 100% | 262,030 | 100% | 206,474 | 100% | 328,727 | 100% | 179,217 | 100% |
投資活動之淨現金流
閎康(3587) 2024年第3季「投資活動之淨現金流」單季為NT$-6.21億元、較上一季衰退-16.24%；而今年初至今累積為NT$-13.86億元、較去年同期衰退-35.1%。
單季
閎康(3587) 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$-6.21億元，較上一季衰退-16.24%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.86億元，較去年同期衰退-35.1%，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） | (1,385,893) | 100% | (1,025,796) | 100% | (1,326,296) | 100% | (661,414) | 100% | (526,739) | 100% | (484,614) | 100% | (432,142) | 100% | (644,664) | 100% | (399,409) | 100% | (315,749) | 100% | (167,808) | 100% | (122,257) | 100% | (208,873) | 100% |
| 取得不動產、廠房及設備 | (1,512,412) | 109.13% | (1,046,829) | 102.05% | (1,355,064) | 102.17% | (666,135) | 100.71% | (486,590) | 92.38% | (486,101) | 100.31% | (432,986) | 100.2% | (637,315) | 98.86% | (383,635) | 96.05% | (344,724) | 109.18% | (163,563) | 97.47% | (125,213) | 102.42% | (239,273) | 114.55% |
| 處分不動產、廠房及設備 | 3,196 | -0.23% | 26,269 | -2.56% | 30,846 | -2.33% | 8,305 | -1.26% | 1,198 | -0.23% | 9,688 | -2% | 1,791 | -0.41% | ||||||||||||
| 取得無形資產 | (3,778) | 0.27% | (3,925) | 0.38% | (787) | 0.06% | (3,409) | 0.52% | (4,817) | 0.91% | (3,374) | 0.7% | 0 | 0% | (5,802) | 0.9% | (2,757) | 0.69% | (293) | 0.09% | (3,236) | 1.93% | (492) | 0.4% | (4,922) | 2.36% |
| 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 | 0 | 0% | (360,000) | 35.09% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 132,557 | -9.56% | 360,289 | -35.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | 1.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,633 | -0.88% | ||||||||||||||||
| 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
閎康(3587) 2024年第3季「籌資活動之淨現金流」單季為NT$1,002萬元、較上一季成長115.31%；而今年初至今累積為NT$-1.26億元、較去年同期成長55.6%。
單季
閎康(3587) 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$1,002萬元，較上一季成長115.31%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.26億元，較去年同期成長55.6%，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） | (126,235) | 100% | (284,306) | 100% | 418,656 | 100% | 55,517 | 100% | (320,540) | 100% | (24,616) | 100% | 26,562 | 100% | 91,926 | 100% | 180,449 | 100% | (209,580) | 100% | 12,677 | 100% | (161,087) | 100% | (41,425) | 100% |
| 短期借款增加 | 1,171,321 | -927.89% | 440,125 | -154.81% | 148,520 | 35.48% | 23,301 | 41.97% | 442,940 | -138.19% | 173,539 | -704.98% | 0 | 0% | 400,000 | 435.13% | 139,000 | 77.03% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | -96.56% |
| 短期借款減少 | (841,093) | 666.29% | (309,973) | 109.03% | (88,214) | -21.07% | (10,472) | -18.86% | (541,586) | 168.96% | (10,000) | -37.65% | (134,000) | -145.77% | ||||||||||||
| 發行公司債 | 0 | 0% | 680,605 | -239.39% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 413,685 | -327.71% | 40,715 | -14.32% | 878,806 | 209.91% | 230,000 | 414.29% | 711,638 | -222.01% | 237,175 | -963.5% | 247,000 | 929.9% | 49,879 | 54.26% | 170,000 | 94.21% | 0 | 0% | 0 | 0% | 0 | 0% | 60,000 | -144.84% |
| 償還長期借款 | (188,146) | 149.04% | (1,254,810) | 441.36% | (76,189) | -18.2% | (138,761) | -249.94% | (695,646) | 217.02% | (206,215) | 837.73% | (54,655) | -205.76% | (37,357) | -40.64% | (15,711) | -8.71% | 0 | 0% | (10,000) | -78.88% | (10,000) | 6.21% | (33,189) | 80.12% |
| 發放現金股利 | (591,706) | 468.73% | (498,505) | 175.34% | (311,565) | -74.42% | 0 | 0% | (186,940) | 58.32% | (186,940) | 759.42% | (155,783) | -586.49% | (186,596) | -202.99% | (137,140) | -76% | (185,253) | 88.39% | (185,253) | -1461.33% | (150,896) | 93.67% | (107,783) | 260.19% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (66,265) | -15.83% | (99,999) | -180.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,298) | 11.59% | ||||||
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