3691
86.4
TWD+0.20 (0.23%)
2024.11.21收盤
碩禾－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） | (280,898) | 10.63% | (616,917) | 1974.32% | (119,073) | -38.46% | (208,254) | -21.51% | 97,779 | 18.15% | 179,074 | 22.49% | (230,498) | -73.51% | 292,590 | -139.66% | 2,062,212 | 102.81% | 2,087,054 | 236.51% | 1,119,598 | -470.94% | 464,461 | 235.56% | 568,991 | 410.57% |
| 本期稅前淨利（淨損） | (280,898) | 10.63% | (616,917) | 1974.32% | (119,073) | -38.46% | (208,254) | -21.51% | 97,779 | 18.15% | 179,074 | 22.49% | (230,498) | -73.51% | 292,590 | -139.66% | 2,062,212 | 102.81% | 2,087,054 | 236.51% | 1,119,598 | -470.94% | 464,461 | 235.56% | 568,991 | 410.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 242,714 | -9.19% | 230,714 | -738.36% | 208,394 | 67.3% | 216,420 | 22.35% | 206,981 | 38.43% | 245,936 | 30.89% | 242,143 | 77.22% | 174,278 | -83.19% | 165,825 | 8.27% | 108,152 | 12.26% | 73,567 | -30.94% | 62,956 | 31.93% | 52,125 | 37.61% |
| 攤銷費用 | 11,871 | -0.45% | 10,647 | -34.07% | 9,199 | 2.97% | 8,708 | 0.9% | 8,715 | 1.62% | 8,929 | 1.12% | 11,292 | 3.6% | 8,697 | -4.15% | 6,579 | 0.33% | 3,991 | 0.45% | 2,696 | -1.13% | 1,419 | 0.72% | 1,086 | 0.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (30,516) | 1.16% | (42,365) | 135.58% | 43,152 | 13.94% | (10,531) | -1.09% | 17,766 | 3.3% | 900 | 0.11% | 15,608 | 4.98% | 171,045 | -81.64% | 5,598 | 0.28% | 8,505 | 0.96% | 2,876 | -1.21% | 2,131 | 1.08% | 410 | 0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,504 | -0.47% | (2,607) | 8.34% | (11,520) | -3.72% | (1,858) | -0.19% | 1,271 | 0.24% | (190,410) | -23.91% | (14,011) | -4.47% | (224,664) | 107.24% | (542,382) | -27.04% | 0 | 0% | 190 | -0.08% | 1,764 | 0.89% | 0 | 0% |
| 利息費用 | 82,655 | -3.13% | 36,580 | -117.07% | 52,695 | 17.02% | 60,585 | 6.26% | 98,399 | 18.27% | 235,792 | 29.61% | 304,168 | 97% | 274,839 | -131.19% | 204,612 | 10.2% | 77,793 | 8.82% | 14,880 | -6.26% | 1,675 | 0.85% | 445 | 0.32% |
| 利息收入 | (38,170) | 1.45% | (30,278) | 96.9% | (2,087) | -0.67% | (2,830) | -0.29% | (2,272) | -0.42% | (38,035) | -4.78% | (71,994) | -22.96% | ||||||||||||
| 股利收入 | (10,420) | 0.39% | (12,718) | 40.7% | (1,823) | -0.59% | 0 | 0% | (1,008) | -0.19% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 8,027 | -0.3% | 21,355 | -68.34% | 39,925 | 12.89% | 0 | 0% | 741 | 0.14% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 46,217 | -1.75% | 36,088 | -115.49% | 14,510 | 4.69% | 6,944 | 0.72% | (4,850) | -0.9% | (7,624) | -0.96% | 3,898 | 1.24% | 0 | 0% | 1,496 | 0.76% | 275 | 0.2% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 24,377 | -0.92% | (155) | 0.5% | 10,691 | 3.45% | 5,873 | 0.61% | 183 | 0.03% | (288) | -0.04% | (31,973) | -10.2% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (34,871) | 1.32% | 0 | 0% | (90) | -0.01% | ||||||||||||||||||||
| 非金融資產減損損失 | (773) | 0.03% | 0 | 0% | 45,393 | 14.66% | 0 | 0% | 29,124 | 5.41% | 0 | 0% | 0 | 0% | 3,371 | 2.43% | ||||||||||
| 非金融資產減損迴轉利益 | (50,028) | 1.89% | 94,102 | -301.16% | (39,512) | -12.76% | 39,418 | 4.07% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,407) | 0.24% | (95,097) | 304.34% | (147,809) | -47.74% | 18,848 | 1.95% | (47,766) | -8.87% | ||||||||||||||||
| 其他項目 | (2,409) | 0.09% | (12,064) | 38.61% | (3,526) | -1.14% | 0 | 0% | (223) | -0.04% | 0 | 0% | (5,000) | -1.59% | 0 | 0% | (49,647) | -2.48% | 32,242 | 3.65% | ||||||
| 收益費損項目合計 | 254,771 | -9.65% | 234,202 | -749.52% | 217,682 | 70.3% | 366,438 | 37.85% | 307,081 | 57.01% | 274,003 | 34.41% | 487,596 | 155.49% | 167,829 | -80.11% | (237,137) | -11.82% | 221,634 | 25.12% | 90,039 | -37.87% | 155,875 | 79.05% | 68,525 | 49.45% |
| 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 | (1,461,294) | 55.32% | 70,276 | -224.9% | 35,830 | 11.57% | 211,371 | 21.83% | 672,869 | 124.93% | 123,961 | 15.57% | 132,920 | 42.39% | (1,170,869) | 558.88% | 663,560 | 33.08% | (798,963) | -90.54% | (358,879) | 150.96% | (55,315) | -28.05% | (12,491) | -9.01% |
| 應收帳款（增加）減少 | (688,674) | 26.07% | 326,391 | -1044.55% | (289,750) | -93.58% | 447,249 | 46.19% | (479,488) | -89.02% | 62,840 | 7.89% | 297,119 | 94.75% | 588,547 | -280.93% | 889,192 | 44.33% | (1,102,801) | -124.97% | (477,083) | 200.68% | (424,883) | -215.49% | (360,741) | -260.3% |
| 應收帳款－關係人（增加）減少 | 3,363 | -0.13% | 26,000 | -83.21% | 11,383 | 3.68% | (19,605) | -2.02% | (3,086) | -0.57% | (177) | -0.02% | 13,298 | 4.24% | (9,935) | 4.74% | 0 | 0% | 0 | 0% | 2,307 | -0.97% | (5,302) | -2.69% | 21 | 0.02% |
| 其他應收款（增加）減少 | (24,629) | 0.93% | 11,765 | -37.65% | (33,886) | -10.94% | (6,681) | -0.69% | 2,734 | 0.51% | (30,650) | -3.85% | 4,534 | 1.45% | 9,475 | -4.52% | 15,113 | 0.75% | (29,912) | -3.39% | (57,321) | 24.11% | (20,035) | -10.16% | 201 | 0.15% |
| 其他應收款－關係人（增加）減少 | (2,579) | 0.1% | 3,817 | -12.22% | (503) | -0.16% | 48 | 0% | (3,214) | -0.6% | (1,348) | -0.17% | 1,538 | 0.49% | 213 | -0.1% | (18) | 0% | 3,577 | 0.41% | (3,990) | 1.68% | (89) | -0.05% | 0 | 0% |
| 存貨（增加）減少 | 46,660 | -1.77% | (102,478) | 327.96% | 203,269 | 65.65% | 64,389 | 6.65% | (276,104) | -51.26% | 260,489 | 32.72% | 199,995 | 63.78% | 2,519 | -1.2% | (450,217) | -22.44% | 523,639 | 59.34% | (767,019) | 322.64% | 4,044 | 2.05% | (9,064) | -6.54% |
| 預付款項（增加）減少 | (150,424) | 5.7% | 77,186 | -247.02% | 192,473 | 62.16% | (389,811) | -40.26% | (4,570) | -0.85% | 20,087 | 2.52% | (373,585) | -119.14% | (71,748) | 34.25% | (129,402) | -6.45% | ||||||||
| 其他流動資產（增加）減少 | 24,129 | -0.91% | 7,890 | -25.25% | (48,990) | -15.82% | (4,932) | -0.51% | (6,351) | -1.18% | (38,190) | -4.8% | 3,550 | 1.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,253,448) | 85.32% | 420,847 | -1346.84% | 69,826 | 22.55% | 302,028 | 31.19% | (97,210) | -18.05% | 397,012 | 49.86% | 180,471 | 57.55% | (589,228) | 281.25% | 896,467 | 44.69% | (1,058,423) | -119.94% | (1,924,310) | 809.43% | (530,615) | -269.11% | (368,487) | -265.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10,115) | 0.38% | (14,429) | 46.18% | (13,651) | -4.41% | 1,581 | 0.16% | (12,821) | -2.38% | (161) | -0.02% | 77,694 | 24.78% | 2,718 | -1.3% | (21,706) | -1.08% | (4,711) | -0.53% | 5,094 | -2.14% | (4,603) | -2.33% | 3,615 | 2.61% |
| 應付帳款增加（減少） | (239,441) | 9.07% | (27,794) | 88.95% | 296,318 | 95.7% | 381,278 | 39.38% | 172,814 | 32.08% | (51,145) | -6.42% | (253,792) | -80.93% | 257,783 | -123.05% | 99,645 | 4.97% | (37,815) | -4.29% | 596,223 | -250.79% | 76,251 | 38.67% | 25,562 | 18.44% |
| 應付帳款－關係人增加（減少） | 346 | -0.01% | 1,210 | -3.87% | (1,003) | -0.32% | (2,176) | -0.22% | (500) | -0.09% | 521 | 0.07% | (24,708) | -7.88% | 3,829 | -1.83% | (931) | -0.05% | 1,876 | 0.21% | 4,061 | -1.71% | 8,832 | 4.48% | (2,097) | -1.51% |
| 其他應付款增加（減少） | (14,778) | 0.56% | (55,119) | 176.4% | 38,949 | 12.58% | (64,939) | -6.71% | (6,030) | -1.12% | 103,659 | 13.02% | 203,984 | 65.05% | (124,820) | 59.58% | 2,353 | 0.12% | (2,366) | -0.27% | 41,255 | -17.35% | (10,052) | -5.1% | (63,869) | -46.09% |
| 其他應付款－關係人增加（減少） | (2,664) | 0.1% | 34,043 | -108.95% | (2,143) | -0.69% | 736 | 0.08% | (19,104) | -3.55% | (14,055) | -1.77% | 938 | 0.3% | 3,897 | -1.86% | (9,074) | -0.45% | 304 | 0.03% | (82,788) | 34.82% | 101,908 | 51.68% | 464 | 0.33% |
| 其他流動負債增加（減少） | 2,037 | -0.08% | 12,623 | -40.4% | (94,778) | -30.61% | 279,160 | 28.83% | 232,901 | 43.24% | 52,862 | 6.64% | (13,932) | -4.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (205) | 0.01% | (319) | 1.02% | (262) | -0.08% | (285) | -0.03% | (245) | -0.05% | (181) | -0.02% | (140) | -0.04% | (175) | 0.08% | 208 | 0.01% | 372 | 0.04% | 379 | -0.16% | 320 | 0.16% | 307 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | (264,820) | 10.03% | (49,785) | 159.33% | 223,430 | 72.16% | 595,355 | 61.49% | 367,015 | 68.14% | 91,500 | 11.49% | (9,956) | -3.17% | 150,684 | -71.92% | 91,533 | 4.56% | (32,958) | -3.73% | 597,550 | -251.35% | 169,917 | 86.18% | (25,343) | -18.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,518,268) | 95.34% | 371,062 | -1187.51% | 293,256 | 94.71% | 897,383 | 92.68% | 269,805 | 50.09% | 488,512 | 61.35% | 170,515 | 54.38% | (438,544) | 209.33% | 988,000 | 49.25% | (1,091,381) | -123.68% | (1,326,760) | 558.08% | (360,698) | -182.93% | (393,830) | -284.18% |
| 調整項目合計 | (2,263,497) | 85.7% | 605,264 | -1937.03% | 510,938 | 165.01% | 1,263,821 | 130.53% | 576,886 | 107.11% | 762,515 | 95.77% | 658,111 | 209.87% | (270,715) | 129.22% | 750,863 | 37.43% | (869,747) | -98.56% | (1,236,721) | 520.21% | (204,823) | -103.88% | (325,305) | -234.73% |
| 營運產生之現金流入（流出） | (2,544,395) | 96.33% | (11,653) | 37.29% | 391,865 | 126.56% | 1,055,567 | 109.02% | 674,665 | 125.26% | 941,589 | 118.26% | 427,613 | 136.37% | 21,875 | -10.44% | 2,813,075 | 140.24% | 1,217,307 | 137.95% | (117,123) | 49.27% | 259,638 | 131.68% | 243,686 | 175.84% |
| 收取之利息 | 34,935 | -1.32% | 29,997 | -96% | 2,084 | 0.67% | 2,837 | 0.29% | 2,347 | 0.44% | 42,088 | 5.29% | 73,381 | 23.4% | 99,216 | -47.36% | 26,046 | 1.3% | 9,883 | 1.12% | 5,020 | -2.11% | 8,970 | 4.55% | 9,394 | 6.78% |
| 支付之利息 | (79,488) | 3.01% | (34,553) | 110.58% | (54,877) | -5.67% | (62,835) | -11.67% | (84,317) | -10.59% | (87,533) | -27.91% | (60,912) | 29.07% | (70,820) | -3.53% | (36,956) | -4.19% | (6,281) | 2.64% | ||||||
| 退還（支付）之所得稅 | (52,375) | 1.98% | (15,038) | 48.13% | (36,282) | -11.72% | (35,269) | -3.64% | (76,569) | -14.22% | (103,154) | -12.96% | (99,884) | -31.85% | (269,682) | 128.72% | (762,412) | -38.01% | (307,779) | -34.88% | (119,351) | 50.2% | (71,433) | -36.23% | (114,494) | -82.62% |
| 營業活動之淨現金流入（流出） | (2,641,323) | 100% | (31,247) | 100% | 309,635 | 100% | 968,258 | 100% | 538,616 | 100% | 796,206 | 100% | 313,577 | 100% | (209,503) | 100% | 2,005,889 | 100% | 882,455 | 100% | (237,735) | 100% | 197,175 | 100% | 138,586 | 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 | (11,600) | 1.31% | (99,984) | 26.25% | (83,495) | 7.3% | 0 | 0% | (420) | -0.05% | (192,000) | -34.57% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,339 | -2.19% | 0 | 0% | 89,149 | -24.84% | 7,791 | -61.99% | 9,147 | 1.19% | 7,902 | 1.42% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,402) | 9.33% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,767 | -1.67% | 0 | 0% | 16,622 | -1.45% | 47,516 | -13.24% | 281,988 | -2243.7% | 24,504 | 3.18% | 0 | 0% | 460,118 | -247.02% | ||||||||||
| 處分採用權益法之投資 | 27,559 | -3.12% | 17,952 | -4.71% | 0 | 0% | 14,800 | 1.92% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (252,091) | 28.56% | (317,897) | 83.46% | (1,068,388) | 93.4% | (464,221) | 129.33% | (78,886) | 627.67% | (246,504) | -32.02% | (567,750) | -102.22% | (1,300,209) | 76.52% | (987,212) | 96.9% | (321,706) | 27.31% | (288,011) | 99.05% | (293,270) | 28.53% | (163,692) | 87.88% |
| 處分不動產、廠房及設備 | 21,146 | -2.4% | 2,178 | -0.57% | 33,142 | -2.9% | 1,651 | -0.46% | 7,846 | -62.43% | 5,000 | 0.65% | 121,412 | 21.86% | ||||||||||||
| 存出保證金增加 | (110,325) | 12.5% | (3,643) | 0.96% | 739 | -5.88% | (30,786) | -4% | (7,900) | -1.42% | 0 | 0% | (2,815) | 0.24% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 69,888 | -6.11% | 5,557 | -1.55% | 0 | 0% | 5,805 | -0.34% | 1,543 | -0.15% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,190) | 0.13% | (3,163) | 0.83% | (3,096) | 0.27% | 0 | 0% | (650) | 5.17% | 0 | 0% | (400) | 0.02% | 0 | 0% | 0 | 0% | (125) | 0.04% | ||||||
| 其他金融資產減少 | (540,111) | 61.18% | 750 | -0.2% | (106,776) | 9.33% | (38,770) | 10.8% | 20,986 | -166.98% | 296,004 | 38.45% | 790,624 | 142.35% | 0 | 0% | 24,544 | -2.41% | ||||||||
| 其他非流動資產增加 | 41,013 | -4.65% | 1,853 | -0.49% | (2,533) | 0.22% | 170 | -0.05% | 1,875 | -14.92% | 26,930 | 3.5% | (459) | -0.08% | 0 | 0% | (57,699) | 5.66% | (52) | 0% | 1,836 | -0.63% | (300,605) | 29.25% | (1,178) | 0.63% |
| 收取之股利 | 10,420 | -1.18% | 12,718 | -3.34% | 1,823 | -0.16% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (882,814) | 100% | (380,897) | 100% | (1,143,828) | 100% | (358,948) | 100% | (12,568) | 100% | 769,768 | 100% | 555,424 | 100% | (1,699,079) | 100% | (1,018,760) | 100% | (1,177,981) | 100% | (290,764) | 100% | (1,027,797) | 100% | (186,267) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,348,302 | 41.11% | (272,580) | 43.55% | 5,172 | -1.82% | 44,753 | -1.24% | 0 | 0% | 2,476,876 | 8332.08% | 6,929,396 | 218.8% | 2,666,963 | 699.03% | 73,716 | 3.65% | 352,367 | 176.97% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (102,311) | -111.67% | (1,166,590) | -154.04% | 0 | 0% | (3,055,200) | 258.6% | (6,461,996) | -204.04% | (1,910,970) | -500.88% | ||||||||||||
| 發行公司債 | 2,200,454 | 67.09% | 0 | 0% | 2,000,000 | -169.29% | 0 | 0% | 3,920,000 | 123.78% | 0 | 0% | 1,800,000 | 89.2% | ||||||||||||
| 償還公司債 | 0 | 0% | (339,406) | -370.45% | 0 | 0% | (1,472,065) | 235.18% | (79,549) | 27.95% | (4,177,852) | 115.41% | (40,695) | 3.44% | (1,764,285) | -5934.96% | ||||||||||
| 舉借長期借款 | 704,705 | 21.49% | 508,800 | 555.34% | 610,400 | 80.6% | 128,208 | -20.48% | 63,800 | -22.42% | 560,940 | -15.5% | 1,749,800 | -148.11% | 678,569 | 2282.67% | 80,000 | 2.53% | 372,504 | 97.64% | 455,800 | 22.59% | 0 | 0% | 55,000 | -7.57% |
| 償還長期借款 | (986,947) | -30.09% | (229,308) | -250.28% | (729,015) | -96.26% | (290,229) | 46.37% | (128,265) | 45.07% | (273,261) | 7.55% | (1,576,223) | 133.42% | (183,791) | -618.26% | (156,341) | -4.94% | (18,167) | -4.76% | (7,918) | -0.39% | (5,315) | -2.67% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 209 | 0.03% | 0 | 0% | 772 | -0.02% | 0 | 0% | 4,140 | 1.09% | ||||||||||||
| 存入保證金減少 | (408) | -0.01% | (2,100) | -2.29% | 0 | 0% | (58) | 0.01% | (29) | 0.01% | 0 | 0% | (103) | 0.01% | (52) | -0.17% | (242) | -0.01% | ||||||||
| 租賃本金償還 | (6,254) | -0.19% | (12,612) | -13.77% | (16,601) | -2.19% | (21,441) | 3.43% | (19,844) | 6.97% | (25,194) | 0.7% | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 1,840,000 | 242.95% | 1,244,000 | -198.74% | 0 | 0% | 249,960 | -6.91% | ||||||||||||||
| 非控制權益變動 | 20,010 | 0.61% | 268,556 | 293.12% | 218,939 | 28.91% | 198,249 | -31.67% | 0 | 0% | 19 | 0% | 42,756 | -3.62% | (2,841) | -9.56% | 77,646 | 2.45% | 706 | 0.19% | 741 | 0.04% | 3,025 | 1.52% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 3,279,862 | 100% | 91,619 | 100% | 757,342 | 100% | (625,931) | 100% | (284,565) | 100% | (3,619,863) | 100% | (1,181,416) | 100% | 29,727 | 100% | 3,167,024 | 100% | 381,521 | 100% | 2,017,873 | 100% | 199,110 | 100% | (726,569) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,131 | 26,114 | 60,951 | (38,210) | (45,675) | 7,600 | 21,251 | 41,388 | (151,114) | 22,717 | (7,243) | 654 | (1,200) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (207,144) | (294,411) | (15,900) | (54,831) | 195,808 | (2,046,289) | (291,164) | (1,837,467) | 4,003,039 | 108,712 | 1,482,131 | (630,858) | (775,450) | |||||||||||||
| 期初現金及約當現金餘額 | 2,076,963 | 2,781,496 | 2,779,141 | 2,524,034 | 1,877,564 | 4,233,945 | 5,249,936 | 6,553,057 | 3,244,317 | 1,654,801 | 1,001,779 | 1,737,564 | 2,228,450 | |||||||||||||
| 期末現金及約當現金餘額 | 1,869,819 | 2,487,085 | 2,763,241 | 2,469,203 | 2,073,372 | 2,187,656 | 4,958,772 | 4,715,590 | 7,247,356 | 1,763,513 | 2,483,910 | 1,106,706 | 1,453,000 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,869,819 | 2,487,085 | 2,763,241 | 2,469,203 | 2,073,372 | 2,187,612 | 4,958,772 | 4,715,590 | 7,247,356 | 1,763,513 | 2,483,910 | 1,106,706 | 1,453,000 | |||||||||||||
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
碩禾(3691) 2024年第3季「營業活動之現金流」單季為NT$-8.8億元、較上一季衰退-8.96%；而今年初至今累積為NT$-26.41億元、較去年同期衰退-8353.05%。
單季
碩禾(3691) 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$-8.8億元，較上一季衰退-8.96%，為過去10年同期中的第11高。
同時碩禾過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-56.69%、-26.9%與-19.32%。
其中稅前淨利為NT$-2.31億元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$-4,475萬元
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$-26.41億元，較去年同期衰退-8353.05%，為過去10年同期中的第11高。
同時碩禾過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-67.84%、-39.68%與-27.23%。
其中稅前淨利為NT$-2.81億元，收益費損相關之調整項目為NT$2.55億元，所得稅/利息等之影響數為NT$-9,693萬元
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） | (280,898) | 10.63% | (616,917) | 1974.32% | (119,073) | -38.46% | (208,254) | -21.51% | 97,779 | 18.15% | 179,074 | 22.49% | (230,498) | -73.51% | 292,590 | -139.66% | 2,062,212 | 102.81% | 2,087,054 | 236.51% | 1,119,598 | -470.94% | 464,461 | 235.56% | 568,991 | 410.57% |
| 收益費損項目合計 | 254,771 | -9.65% | 234,202 | -749.52% | 217,682 | 70.3% | 366,438 | 37.85% | 307,081 | 57.01% | 274,003 | 34.41% | 487,596 | 155.49% | 167,829 | -80.11% | (237,137) | -11.82% | 221,634 | 25.12% | 90,039 | -37.87% | 155,875 | 79.05% | 68,525 | 49.45% |
| 折舊費用 | 242,714 | -9.19% | 230,714 | -738.36% | 208,394 | 67.3% | 216,420 | 22.35% | 206,981 | 38.43% | 245,936 | 30.89% | 242,143 | 77.22% | 174,278 | -83.19% | 165,825 | 8.27% | 108,152 | 12.26% | 73,567 | -30.94% | 62,956 | 31.93% | 52,125 | 37.61% |
| 攤銷費用 | 11,871 | -0.45% | 10,647 | -34.07% | 9,199 | 2.97% | 8,708 | 0.9% | 8,715 | 1.62% | 8,929 | 1.12% | 11,292 | 3.6% | 8,697 | -4.15% | 6,579 | 0.33% | 3,991 | 0.45% | 2,696 | -1.13% | 1,419 | 0.72% | 1,086 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,518,268) | 95.34% | 371,062 | -1187.51% | 293,256 | 94.71% | 897,383 | 92.68% | 269,805 | 50.09% | 488,512 | 61.35% | 170,515 | 54.38% | (438,544) | 209.33% | 988,000 | 49.25% | (1,091,381) | -123.68% | (1,326,760) | 558.08% | (360,698) | -182.93% | (393,830) | -284.18% |
| 營業活動之淨現金流入（流出） | (2,641,323) | 100% | (31,247) | 100% | 309,635 | 100% | 968,258 | 100% | 538,616 | 100% | 796,206 | 100% | 313,577 | 100% | (209,503) | 100% | 2,005,889 | 100% | 882,455 | 100% | (237,735) | 100% | 197,175 | 100% | 138,586 | 100% |
投資活動之淨現金流
碩禾(3691) 2024年第3季「投資活動之淨現金流」單季為NT$1.09億元、較上一季成長198.61%；而今年初至今累積為NT$-8.83億元、較去年同期衰退-131.77%。
單季
碩禾(3691) 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$1.09億元，較上一季成長198.61%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.83億元，較去年同期衰退-131.77%，為過去10年同期中的第7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） | (882,814) | 100% | (380,897) | 100% | (1,143,828) | 100% | (358,948) | 100% | (12,568) | 100% | 769,768 | 100% | 555,424 | 100% | (1,699,079) | 100% | (1,018,760) | 100% | (1,177,981) | 100% | (290,764) | 100% | (1,027,797) | 100% | (186,267) | 100% |
| 取得不動產、廠房及設備 | (252,091) | 28.56% | (317,897) | 83.46% | (1,068,388) | 93.4% | (464,221) | 129.33% | (78,886) | 627.67% | (246,504) | -32.02% | (567,750) | -102.22% | (1,300,209) | 76.52% | (987,212) | 96.9% | (321,706) | 27.31% | (288,011) | 99.05% | (293,270) | 28.53% | (163,692) | 87.88% |
| 處分不動產、廠房及設備 | 21,146 | -2.4% | 2,178 | -0.57% | 33,142 | -2.9% | 1,651 | -0.46% | 7,846 | -62.43% | 5,000 | 0.65% | 121,412 | 21.86% | ||||||||||||
| 取得無形資產 | (1,190) | 0.13% | (3,163) | 0.83% | (3,096) | 0.27% | 0 | 0% | (650) | 5.17% | 0 | 0% | (400) | 0.02% | 0 | 0% | 0 | 0% | (125) | 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 | 0 | 0% | (1,015) | 0.09% | 0 | 0% | (192,105) | 1528.52% | (159,826) | -20.76% | 0 | 0% | (1,764) | 0.17% | (460,000) | 246.96% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,767 | -1.67% | 0 | 0% | 16,622 | -1.45% | 47,516 | -13.24% | 281,988 | -2243.7% | 24,504 | 3.18% | 0 | 0% | 460,118 | -247.02% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,600) | 1.31% | (99,984) | 26.25% | (83,495) | 7.3% | 0 | 0% | (420) | -0.05% | (192,000) | -34.57% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,339 | -2.19% | 0 | 0% | 89,149 | -24.84% | 7,791 | -61.99% | 9,147 | 1.19% | 7,902 | 1.42% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,402) | 9.33% | ||||||||||||||||||||||||
| 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
碩禾(3691) 2024年第3季「籌資活動之淨現金流」單季為NT$5.92億元、較上一季衰退-52.52%；而今年初至今累積為NT$32.8億元、較去年同期成長3479.89%。
單季
碩禾(3691) 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$5.92億元，較上一季衰退-52.52%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$32.8億元，較去年同期成長3479.89%，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） | 3,279,862 | 100% | 91,619 | 100% | 757,342 | 100% | (625,931) | 100% | (284,565) | 100% | (3,619,863) | 100% | (1,181,416) | 100% | 29,727 | 100% | 3,167,024 | 100% | 381,521 | 100% | 2,017,873 | 100% | 199,110 | 100% | (726,569) | 100% |
| 短期借款增加 | 1,348,302 | 41.11% | (272,580) | 43.55% | 5,172 | -1.82% | 44,753 | -1.24% | 0 | 0% | 2,476,876 | 8332.08% | 6,929,396 | 218.8% | 2,666,963 | 699.03% | 73,716 | 3.65% | 352,367 | 176.97% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (102,311) | -111.67% | (1,166,590) | -154.04% | 0 | 0% | (3,055,200) | 258.6% | (6,461,996) | -204.04% | (1,910,970) | -500.88% | ||||||||||||
| 發行公司債 | 2,200,454 | 67.09% | 0 | 0% | 2,000,000 | -169.29% | 0 | 0% | 3,920,000 | 123.78% | 0 | 0% | 1,800,000 | 89.2% | ||||||||||||
| 償還公司債 | 0 | 0% | (339,406) | -370.45% | 0 | 0% | (1,472,065) | 235.18% | (79,549) | 27.95% | (4,177,852) | 115.41% | (40,695) | 3.44% | (1,764,285) | -5934.96% | ||||||||||
| 舉借長期借款 | 704,705 | 21.49% | 508,800 | 555.34% | 610,400 | 80.6% | 128,208 | -20.48% | 63,800 | -22.42% | 560,940 | -15.5% | 1,749,800 | -148.11% | 678,569 | 2282.67% | 80,000 | 2.53% | 372,504 | 97.64% | 455,800 | 22.59% | 0 | 0% | 55,000 | -7.57% |
| 償還長期借款 | (986,947) | -30.09% | (229,308) | -250.28% | (729,015) | -96.26% | (290,229) | 46.37% | (128,265) | 45.07% | (273,261) | 7.55% | (1,576,223) | 133.42% | (183,791) | -618.26% | (156,341) | -4.94% | (18,167) | -4.76% | (7,918) | -0.39% | (5,315) | -2.67% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (130,267) | 20.81% | (125,850) | 44.23% | 0 | 0% | (301,195) | 25.49% | (914,836) | -3077.46% | (1,219,781) | -38.52% | (913,397) | -239.41% | (304,466) | -15.09% | (242,690) | -121.89% | (874,510) | 120.36% | ||||
| 庫藏股票買回成本 | 0 | 0% | (209,571) | -704.99% | ||||||||||||||||||||||
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