3691
72.6
TWD+0.90 (1.26%)
2025.05.22收盤
碩禾－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (108,996) | 17,126 | (274,334) | 74,579 | 51,023 | (39,195) | 249,165 | 169,818 | 26,671 | 745,547 | 445,360 | 407,250 | 205,222 | 212,267 | ||||||||||||||
| 本期稅前淨利（淨損） | (108,996) | 17,126 | (274,334) | 74,579 | 51,023 | (39,195) | 249,165 | 169,818 | 26,671 | 745,547 | 445,360 | 407,250 | 205,222 | 212,267 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,844 | 79,223 | 77,011 | 69,699 | 72,194 | 69,433 | 87,509 | 79,685 | 55,390 | 53,744 | 24,602 | 24,727 | 20,005 | 16,509 | ||||||||||||||
| 攤銷費用 | 1,265 | 3,789 | 3,368 | 2,925 | 2,909 | 2,897 | 3,015 | 2,932 | 2,909 | 2,116 | 1,271 | 1,079 | 479 | 330 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,503 | (14,120) | (13,980) | 4,382 | 215 | 1,056 | 1,909 | 811 | (2,033) | (1,249) | 1,609 | (859) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,580) | (2,925) | (5,315) | (11,997) | (6,795) | 38,483 | (41,967) | (30,887) | (125,924) | 0 | (15,151) | |||||||||||||||||
| 利息費用 | 14,107 | 21,394 | 11,704 | 14,204 | 24,198 | 33,745 | 102,288 | 102,451 | 91,206 | 36,885 | 19,891 | 1,320 | 411 | 48 | ||||||||||||||
| 利息收入 | (3,336) | (11,561) | (7,100) | (692) | (730) | (702) | (16,834) | (21,950) | ||||||||||||||||||||
| 股利收入 | (22) | (24) | (21) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,366 | 3,459 | 9,272 | 3,867 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,855 | 11,702 | 13,227 | (19,442) | 1,753 | 22 | 8,342 | 910 | 0 | 0 | 717 | 0 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,749 | 3 | 67 | (150) | 5,746 | (220) | 81 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (9,490) | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (51) | (773) | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 9,786 | (42,580) | 5,369 | (16,428) | (3,573) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,285) | (74,539) | (15,773) | (83,325) | (15,289) | (905) | ||||||||||||||||||||||
| 收益費損項目合計 | 141,201 | (36,442) | 77,698 | (37,043) | 105,489 | 143,500 | 77,484 | 61,343 | (256,824) | 84,210 | 76,454 | 11,000 | 19,578 | 13,240 | ||||||||||||||
| 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 | 818,524 | 39,394 | 45,601 | (36,470) | 251,888 | 142,160 | (258,913) | 272,568 | (537,127) | (80,821) | (475,139) | (141,594) | (5,003) | 2,551 | ||||||||||||||
| 應收帳款（增加）減少 | 54,888 | (555,181) | 169,954 | (61,817) | 55,063 | (149,450) | (209,450) | 43,893 | 920,181 | 179,742 | 342,740 | 28,104 | (326,173) | (467,940) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (16,262) | (2,159) | 27,843 | (38,097) | (3,258) | (6,592) | (2) | (2,004) | 0 | 2,224 | 0 | 21 | ||||||||||||||||
| 其他應收款（增加）減少 | 211,009 | (18,900) | 2,305 | (24,500) | (11,362) | 7,257 | (80,767) | (14,784) | (13,269) | 56,711 | 4,443 | (33,217) | (1,802) | (18,811) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1,108 | (220) | (17,060) | 361 | 31 | (300) | (1,436) | (693) | (64) | (36) | 4,069 | (26) | ||||||||||||||||
| 存貨（增加）減少 | (120,953) | (145,357) | (103,696) | 52,931 | (2,383) | (323,279) | 169,265 | 146,356 | 99,913 | (240,937) | (33,340) | (230,518) | (38,559) | 37,320 | ||||||||||||||
| 預付款項（增加）減少 | (399,298) | (50,949) | 110,792 | 60,695 | (122,641) | (107,110) | 72,452 | (91,421) | 19,474 | 22,382 | (23,234) | |||||||||||||||||
| 其他流動資產（增加）減少 | (139) | 9,165 | 19,759 | (7,976) | (4,412) | (2,902) | (3,106) | (2,630) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 548,877 | (724,207) | 255,498 | (54,873) | 162,926 | (440,216) | (449,717) | 252,285 | 513,178 | (90,626) | (156,040) | (451,408) | (361,081) | (467,875) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,587) | (3,438) | (5,606) | (6,022) | 6 | (7,798) | 387 | 8,978 | 11 | (23,292) | (5,319) | 9,668 | (5,228) | (3,372) | ||||||||||||||
| 應付帳款增加（減少） | 29,308 | (177,289) | (147,931) | 32,298 | 364,700 | 16,377 | (86,728) | (291,458) | (186,236) | 160,000 | (58,946) | 80,120 | 78,684 | 129,536 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,735 | (76) | (171) | 1,130 | 90 | 17,814 | 3,204 | (23,310) | (788) | 297 | 929 | 2,705 | 3,759 | (1,384) | ||||||||||||||
| 其他應付款增加（減少） | (17,273) | (26,878) | (37,039) | 9,016 | (67,910) | (21,040) | 34,906 | 58,262 | (43,582) | 26,017 | 26,001 | 21,663 | 12,747 | 2,623 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2,267) | 867 | (606) | (1,855) | (141) | (18,711) | (347) | 581 | (1,465) | (9,687) | 0 | (61,816) | ||||||||||||||||
| 其他流動負債增加（減少） | 80,183 | 22,175 | (2,359) | (9,332) | 145,450 | 65,514 | (30,147) | 10,553 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (73) | (65) | (104) | (92) | (132) | (60) | (109) | (1) | (103) | 122 | 115 | 97 | 105 | 106 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,026 | (184,704) | (193,816) | 25,143 | 442,063 | 52,096 | (78,834) | (236,395) | (203,414) | 162,162 | (36,276) | 49,482 | 87,376 | 127,575 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 637,903 | (908,911) | 61,682 | (29,730) | 604,989 | (388,120) | (528,551) | 15,890 | 309,764 | 71,536 | (192,316) | (401,926) | (273,705) | (340,300) | ||||||||||||||
| 調整項目合計 | 779,104 | (945,353) | 139,380 | (66,773) | 710,478 | (244,620) | (451,067) | 77,233 | 52,940 | 155,746 | (115,862) | (390,926) | (254,127) | (327,060) | ||||||||||||||
| 營運產生之現金流入（流出） | 670,108 | (928,227) | (134,954) | 7,806 | 761,501 | (283,815) | (201,902) | 247,051 | 79,611 | 901,293 | 329,498 | 16,324 | (48,905) | (114,793) | ||||||||||||||
| 收取之利息 | 3,454 | 11,446 | 7,451 | 689 | 730 | 670 | 15,029 | 18,483 | 34,772 | 7,492 | 2,199 | 1,685 | 2,257 | 3,689 | ||||||||||||||
| 支付之利息 | (5,116) | (20,874) | (11,669) | (13,594) | (23,892) | (20,644) | (21,679) | (34,119) | (17,250) | (22,859) | (6,777) | (1,223) | (411) | (48) | ||||||||||||||
| 退還（支付）之所得稅 | (6,393) | (15,221) | 2,267 | (7,713) | (15,574) | (47,179) | (58,558) | (43,579) | (27,327) | (46,838) | (941) | (181) | (220) | (1,593) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 662,053 | (952,876) | (136,905) | (12,812) | 722,765 | (350,968) | (267,110) | 187,836 | 69,806 | 839,088 | 323,979 | 16,605 | (47,279) | (112,745) | ||||||||||||||
| 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 | (5,400) | 0 | 0 | (80,024) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,265 | 0 | 0 | 11,129 | 249 | 114,997 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 18,590 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,384) | (96,297) | (67,562) | (910,828) | (14,398) | (19,400) | (73,798) | (280,227) | (470,773) | (180,595) | (209,082) | (21,250) | (18,216) | (32,440) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,661 | 1,314 | 0 | 150 | 158 | 7,681 | 1 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (3,191) | (81,224) | 0 | (33,079) | (113) | 0 | (120) | (371) | (7) | |||||||||||||||||||
| 取得無形資產 | (490) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (10,353) | 0 | (44,131) | 0 | (9,992) | (18,401) | 0 | (2,002) | ||||||||||||||||||||
| 其他非流動資產增加 | 20,979 | (17,627) | 1,979 | 35 | 100 | 1,838 | (2,625) | 0 | 0 | |||||||||||||||||||
| 收取之股利 | 22 | 24 | 21 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,891) | (881,288) | (47,280) | (931,655) | 12,743 | (36,099) | 551,376 | 183,597 | (513,926) | (429,036) | (218,606) | (37,440) | (13,745) | (36,949) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 130,397 | 1,454,323 | (64,371) | (110,138) | 428,797 | 486,416 | 683,116 | 0 | 5,482 | 1,714,393 | 0 | 54,764 | (4,000) | 0 | ||||||||||||||
| 短期借款減少 | (606,230) | 0 | (2,412,593) | 0 | (2,089,992) | (239,560) | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 43,660 | 48,039 | 595,000 | 112,800 | 60,600 | 500,000 | 1,780,350 | 0 | 80,000 | 177,072 | |||||||||||||||||
| 償還長期借款 | (13,406) | (53,403) | (108,749) | (37,108) | (36,209) | (5,839) | (115,886) | (670,017) | (23,026) | (22,390) | (6,056) | (1,973) | ||||||||||||||||
| 存入保證金減少 | 0 | (369) | (987) | 0 | (27) | 0 | (168) | (19) | ||||||||||||||||||||
| 租賃本金償還 | (2,161) | (2,064) | (6,231) | (5,960) | (7,268) | (8,020) | (10,652) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (391,400) | 1,442,147 | (473,525) | 661,863 | (775,723) | 529,220 | 1,056,683 | 697,673 | (119,386) | (318,622) | (67,535) | 52,791 | (4,000) | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 18,233 | 29,335 | (6,613) | 24,944 | (20,121) | (4,337) | 2,755 | 44,921 | 38,479 | (54,460) | 7,635 | (11,178) | 1,523 | (709) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 265,995 | (362,682) | (664,323) | (257,660) | (60,336) | 137,816 | 1,343,704 | 1,114,027 | (525,027) | 36,970 | 45,473 | 20,778 | (63,501) | (150,403) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,684,115 | 2,076,963 | 2,781,496 | 2,779,141 | 2,524,034 | 1,877,523 | 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 | 1,950,110 | 1,714,281 | 2,117,173 | 2,521,481 | 2,463,698 | 2,015,339 | 5,577,649 | 6,363,963 | 6,028,030 | 3,281,287 | 1,700,274 | 1,022,557 | 1,674,063 | 2,078,047 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,950,110 | 16.78% | 1,714,281 | 13.32% | 2,117,173 | 18.91% | 2,521,481 | 19.05% | 2,463,698 | 19.71% | 2,015,339 | 15.89% | 5,577,649 | 30.49% | 6,363,963 | 31.39% | 6,028,030 | 34.24% | 3,281,287 | 20.67% | 1,700,274 | 16.76% | 1,022,557 | 19.12% | 1,674,063 | 44.59% | 2,078,047 | 54.04% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (108,996) | -12.23% | 17,126 | 1.13% | (274,334) | -35.35% | 74,579 | 4.83% | 51,023 | 2.43% | (39,195) | -2.09% | 249,165 | 11.78% | 169,818 | 7.57% | 26,671 | 1.2% | 745,547 | 16.36% | 445,360 | 15.81% | 407,250 | 20.53% | 205,222 | 19.52% | 212,267 | 22.85% |
| 本期稅前淨利（淨損） | (108,996) | -16.46% | 17,126 | -1.8% | (274,334) | 200.38% | 74,579 | -582.1% | 51,023 | 7.06% | (39,195) | 11.17% | 249,165 | -93.28% | 169,818 | 90.41% | 26,671 | 38.21% | 745,547 | 88.85% | 445,360 | 137.47% | 407,250 | 2452.57% | 205,222 | -434.07% | 212,267 | -188.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,844 | 11.15% | 79,223 | -8.31% | 77,011 | -56.25% | 69,699 | -544.01% | 72,194 | 9.99% | 69,433 | -19.78% | 87,509 | -32.76% | 79,685 | 42.42% | 55,390 | 79.35% | 53,744 | 6.41% | 24,602 | 7.59% | 24,727 | 148.91% | 20,005 | -42.31% | 16,509 | -14.64% |
| 攤銷費用 | 1,265 | 0.19% | 3,789 | -0.4% | 3,368 | -2.46% | 2,925 | -22.83% | 2,909 | 0.4% | 2,897 | -0.83% | 3,015 | -1.13% | 2,932 | 1.56% | 2,909 | 4.17% | 2,116 | 0.25% | 1,271 | 0.39% | 1,079 | 6.5% | 479 | -1.01% | 330 | -0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,503 | 5.97% | (14,120) | 1.48% | (13,980) | 10.21% | 4,382 | -34.2% | 215 | 0.03% | 1,056 | -0.3% | 1,909 | -0.71% | 811 | 0.43% | (2,033) | -2.91% | (1,249) | -0.15% | 1,609 | 0.5% | (859) | -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） | (14,580) | -2.2% | (2,925) | 0.31% | (5,315) | 3.88% | (11,997) | 93.64% | (6,795) | -0.94% | 38,483 | -10.96% | (41,967) | 15.71% | (30,887) | -16.44% | (125,924) | -180.39% | 0 | 0% | (15,151) | -91.24% | ||||||
| 利息費用 | 14,107 | 2.13% | 21,394 | -2.25% | 11,704 | -8.55% | 14,204 | -110.86% | 24,198 | 3.35% | 33,745 | -9.61% | 102,288 | -38.29% | 102,451 | 54.54% | 91,206 | 130.66% | 36,885 | 4.4% | 19,891 | 6.14% | 1,320 | 7.95% | 411 | -0.87% | 48 | -0.04% |
| 利息收入 | (3,336) | -0.5% | (11,561) | 1.21% | (7,100) | 5.19% | (692) | 5.4% | (730) | -0.1% | (702) | 0.2% | (16,834) | 6.3% | (21,950) | -11.69% | ||||||||||||
| 股利收入 | (22) | 0% | (24) | 0% | (21) | 0.02% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,366 | 0.21% | 3,459 | -0.36% | 9,272 | -6.77% | 3,867 | -30.18% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,855 | 3.45% | 11,702 | -1.23% | 13,227 | -9.66% | (19,442) | 151.75% | 1,753 | 0.24% | 22 | -0.01% | 8,342 | -3.12% | 910 | 0.48% | 0 | 0% | 0 | 0% | 717 | -1.52% | 0 | 0% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,749 | 1.77% | 3 | 0% | 67 | -0.05% | (150) | 1.17% | 5,746 | 0.8% | (220) | 0.06% | 81 | -0.03% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (9,490) | 1% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (51) | -0.01% | (773) | 0.08% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 9,786 | 1.48% | (42,580) | 4.47% | 5,369 | -3.92% | (16,428) | 128.22% | (3,573) | -0.49% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,285) | -2.31% | (74,539) | 7.82% | (15,773) | 11.52% | (83,325) | 650.37% | (15,289) | -2.12% | (905) | 0.26% | ||||||||||||||||
| 收益費損項目合計 | 141,201 | 21.33% | (36,442) | 3.82% | 77,698 | -56.75% | (37,043) | 289.13% | 105,489 | 14.6% | 143,500 | -40.89% | 77,484 | -29.01% | 61,343 | 32.66% | (256,824) | -367.91% | 84,210 | 10.04% | 76,454 | 23.6% | 11,000 | 66.25% | 19,578 | -41.41% | 13,240 | -11.74% |
| 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 | 818,524 | 123.63% | 39,394 | -4.13% | 45,601 | -33.31% | (36,470) | 284.66% | 251,888 | 34.85% | 142,160 | -40.51% | (258,913) | 96.93% | 272,568 | 145.11% | (537,127) | -769.46% | (80,821) | -9.63% | (475,139) | -146.66% | (141,594) | -852.72% | (5,003) | 10.58% | 2,551 | -2.26% |
| 應收帳款（增加）減少 | 54,888 | 8.29% | (555,181) | 58.26% | 169,954 | -124.14% | (61,817) | 482.49% | 55,063 | 7.62% | (149,450) | 42.58% | (209,450) | 78.41% | 43,893 | 23.37% | 920,181 | 1318.2% | 179,742 | 21.42% | 342,740 | 105.79% | 28,104 | 169.25% | (326,173) | 689.89% | (467,940) | 415.04% |
| 應收帳款－關係人（增加）減少 | (16,262) | -2.46% | (2,159) | 0.23% | 27,843 | -20.34% | (38,097) | 297.35% | (3,258) | -0.45% | (6,592) | 1.88% | (2) | 0% | (2,004) | -1.07% | 0 | 0% | 2,224 | 13.39% | 0 | 0% | 21 | -0.02% | ||||
| 其他應收款（增加）減少 | 211,009 | 31.87% | (18,900) | 1.98% | 2,305 | -1.68% | (24,500) | 191.23% | (11,362) | -1.57% | 7,257 | -2.07% | (80,767) | 30.24% | (14,784) | -7.87% | (13,269) | -19.01% | 56,711 | 6.76% | 4,443 | 1.37% | (33,217) | -200.04% | (1,802) | 3.81% | (18,811) | 16.68% |
| 其他應收款－關係人（增加）減少 | 1,108 | 0.17% | (220) | 0.02% | (17,060) | 12.46% | 361 | -2.82% | 31 | 0% | (300) | 0.09% | (1,436) | 0.54% | (693) | -0.37% | (64) | -0.09% | (36) | 0% | 4,069 | 1.26% | (26) | -0.16% | ||||
| 存貨（增加）減少 | (120,953) | -18.27% | (145,357) | 15.25% | (103,696) | 75.74% | 52,931 | -413.14% | (2,383) | -0.33% | (323,279) | 92.11% | 169,265 | -63.37% | 146,356 | 77.92% | 99,913 | 143.13% | (240,937) | -28.71% | (33,340) | -10.29% | (230,518) | -1388.24% | (38,559) | 81.56% | 37,320 | -33.1% |
| 預付款項（增加）減少 | (399,298) | -60.31% | (50,949) | 5.35% | 110,792 | -80.93% | 60,695 | -473.74% | (122,641) | -16.97% | (107,110) | 30.52% | 72,452 | -27.12% | (91,421) | -48.67% | 19,474 | 27.9% | 22,382 | -47.34% | (23,234) | 20.61% | ||||||
| 其他流動資產（增加）減少 | (139) | -0.02% | 9,165 | -0.96% | 19,759 | -14.43% | (7,976) | 62.25% | (4,412) | -0.61% | (2,902) | 0.83% | (3,106) | 1.16% | (2,630) | -1.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 548,877 | 82.91% | (724,207) | 76% | 255,498 | -186.62% | (54,873) | 428.29% | 162,926 | 22.54% | (440,216) | 125.43% | (449,717) | 168.36% | 252,285 | 134.31% | 513,178 | 735.15% | (90,626) | -10.8% | (156,040) | -48.16% | (451,408) | -2718.51% | (361,081) | 763.72% | (467,875) | 414.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,587) | -0.39% | (3,438) | 0.36% | (5,606) | 4.09% | (6,022) | 47% | 6 | 0% | (7,798) | 2.22% | 387 | -0.14% | 8,978 | 4.78% | 11 | 0.02% | (23,292) | -2.78% | (5,319) | -1.64% | 9,668 | 58.22% | (5,228) | 11.06% | (3,372) | 2.99% |
| 應付帳款增加（減少） | 29,308 | 4.43% | (177,289) | 18.61% | (147,931) | 108.05% | 32,298 | -252.09% | 364,700 | 50.46% | 16,377 | -4.67% | (86,728) | 32.47% | (291,458) | -155.17% | (186,236) | -266.79% | 160,000 | 19.07% | (58,946) | -18.19% | 80,120 | 482.51% | 78,684 | -166.42% | 129,536 | -114.89% |
| 應付帳款－關係人增加（減少） | 1,735 | 0.26% | (76) | 0.01% | (171) | 0.12% | 1,130 | -8.82% | 90 | 0.01% | 17,814 | -5.08% | 3,204 | -1.2% | (23,310) | -12.41% | (788) | -1.13% | 297 | 0.04% | 929 | 0.29% | 2,705 | 16.29% | 3,759 | -7.95% | (1,384) | 1.23% |
| 其他應付款增加（減少） | (17,273) | -2.61% | (26,878) | 2.82% | (37,039) | 27.05% | 9,016 | -70.37% | (67,910) | -9.4% | (21,040) | 5.99% | 34,906 | -13.07% | 58,262 | 31.02% | (43,582) | -62.43% | 26,017 | 3.1% | 26,001 | 8.03% | 21,663 | 130.46% | 12,747 | -26.96% | 2,623 | -2.33% |
| 其他應付款－關係人增加（減少） | (2,267) | -0.34% | 867 | -0.09% | (606) | 0.44% | (1,855) | 14.48% | (141) | -0.02% | (18,711) | 5.33% | (347) | 0.13% | 581 | 0.31% | (1,465) | -2.1% | (9,687) | -1.15% | 0 | 0% | (61,816) | -372.27% | ||||
| 其他流動負債增加（減少） | 80,183 | 12.11% | 22,175 | -2.33% | (2,359) | 1.72% | (9,332) | 72.84% | 145,450 | 20.12% | 65,514 | -18.67% | (30,147) | 11.29% | 10,553 | 5.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (73) | -0.01% | (65) | 0.01% | (104) | 0.08% | (92) | 0.72% | (132) | -0.02% | (60) | 0.02% | (109) | 0.04% | (1) | 0% | (103) | -0.15% | 122 | 0.01% | 115 | 0.04% | 97 | 0.58% | 105 | -0.22% | 106 | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 89,026 | 13.45% | (184,704) | 19.38% | (193,816) | 141.57% | 25,143 | -196.25% | 442,063 | 61.16% | 52,096 | -14.84% | (78,834) | 29.51% | (236,395) | -125.85% | (203,414) | -291.4% | 162,162 | 19.33% | (36,276) | -11.2% | 49,482 | 297.99% | 87,376 | -184.81% | 127,575 | -113.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 637,903 | 96.35% | (908,911) | 95.39% | 61,682 | -45.05% | (29,730) | 232.05% | 604,989 | 83.7% | (388,120) | 110.59% | (528,551) | 197.88% | 15,890 | 8.46% | 309,764 | 443.75% | 71,536 | 8.53% | (192,316) | -59.36% | (401,926) | -2420.51% | (273,705) | 578.91% | (340,300) | 301.83% |
| 調整項目合計 | 779,104 | 117.68% | (945,353) | 99.21% | 139,380 | -101.81% | (66,773) | 521.18% | 710,478 | 98.3% | (244,620) | 69.7% | (451,067) | 168.87% | 77,233 | 41.12% | 52,940 | 75.84% | 155,746 | 18.56% | (115,862) | -35.76% | (390,926) | -2354.27% | (254,127) | 537.51% | (327,060) | 290.09% |
| 營運產生之現金流入（流出） | 670,108 | 101.22% | (928,227) | 97.41% | (134,954) | 98.57% | 7,806 | -60.93% | 761,501 | 105.36% | (283,815) | 80.87% | (201,902) | 75.59% | 247,051 | 131.52% | 79,611 | 114.05% | 901,293 | 107.41% | 329,498 | 101.7% | 16,324 | 98.31% | (48,905) | 103.44% | (114,793) | 101.82% |
| 收取之利息 | 3,454 | 0.52% | 11,446 | -1.2% | 7,451 | -5.44% | 689 | -5.38% | 730 | 0.1% | 670 | -0.19% | 15,029 | -5.63% | 18,483 | 9.84% | 34,772 | 49.81% | 7,492 | 0.89% | 2,199 | 0.68% | 1,685 | 10.15% | 2,257 | -4.77% | 3,689 | -3.27% |
| 支付之利息 | (5,116) | -0.77% | (20,874) | 2.19% | (11,669) | 8.52% | (13,594) | 106.1% | (23,892) | -3.31% | (20,644) | 5.88% | (21,679) | 8.12% | (34,119) | -18.16% | (17,250) | -24.71% | (22,859) | -2.72% | (6,777) | -2.09% | (1,223) | -7.37% | (411) | 0.87% | (48) | 0.04% |
| 退還（支付）之所得稅 | (6,393) | -0.97% | (15,221) | 1.6% | 2,267 | -1.66% | (7,713) | 60.2% | (15,574) | -2.15% | (47,179) | 13.44% | (58,558) | 21.92% | (43,579) | -23.2% | (27,327) | -39.15% | (46,838) | -5.58% | (941) | -0.29% | (181) | -1.09% | (220) | 0.47% | (1,593) | 1.41% |
| 營業活動之淨現金流入（流出） | 662,053 | 100% | (952,876) | 100% | (136,905) | 100% | (12,812) | 100% | 722,765 | 100% | (350,968) | 100% | (267,110) | 100% | 187,836 | 100% | 69,806 | 100% | 839,088 | 100% | 323,979 | 100% | 16,605 | 100% | (47,279) | 100% | (112,745) | 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 | (5,400) | 23.59% | 0 | 0% | 0 | 0% | (80,024) | 8.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,265 | -9.89% | 0 | 0% | 0 | 0% | 11,129 | -1.19% | 249 | 1.95% | 114,997 | -318.56% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 18,590 | -2.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,384) | 150.21% | (96,297) | 10.93% | (67,562) | 142.9% | (910,828) | 97.76% | (14,398) | -112.99% | (19,400) | 53.74% | (73,798) | -13.38% | (280,227) | -152.63% | (470,773) | 91.6% | (180,595) | 42.09% | (209,082) | 95.64% | (21,250) | 56.76% | (18,216) | 132.53% | (32,440) | 87.8% |
| 處分不動產、廠房及設備 | 7,661 | -33.47% | 1,314 | -0.15% | 0 | 0% | 150 | -0.02% | 158 | 1.24% | 7,681 | -21.28% | 1 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (3,191) | 13.94% | (81,224) | 9.22% | 0 | 0% | (33,079) | -259.59% | (113) | 0.31% | 0 | 0% | (120) | -0.07% | (371) | 2.7% | (7) | 0.02% | ||||||||||
| 取得無形資產 | (490) | 2.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (10,353) | 45.23% | 0 | 0% | (44,131) | 8.59% | 0 | 0% | (9,992) | 4.57% | (18,401) | 49.15% | 0 | 0% | (2,002) | 5.42% | ||||||||||||
| 其他非流動資產增加 | 20,979 | -91.65% | (17,627) | 2% | 1,979 | -4.19% | 35 | 0% | 100 | 0.78% | 1,838 | -5.09% | (2,625) | -0.48% | 0 | 0% | 0 | 0% | ||||||||||
| 收取之股利 | 22 | -0.1% | 24 | 0% | 21 | -0.04% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,891) | 100% | (881,288) | 100% | (47,280) | 100% | (931,655) | 100% | 12,743 | 100% | (36,099) | 100% | 551,376 | 100% | 183,597 | 100% | (513,926) | 100% | (429,036) | 100% | (218,606) | 100% | (37,440) | 100% | (13,745) | 100% | (36,949) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 130,397 | -33.32% | 1,454,323 | 100.84% | (64,371) | 13.59% | (110,138) | -16.64% | 428,797 | -55.28% | 486,416 | 91.91% | 683,116 | 64.65% | 0 | 0% | 5,482 | -4.59% | 1,714,393 | -538.06% | 0 | 0% | 54,764 | 103.74% | (4,000) | 100% | 0 | |
| 短期借款減少 | (606,230) | 154.89% | 0 | 0% | (2,412,593) | -345.81% | 0 | 0% | (2,089,992) | 655.95% | (239,560) | 354.72% | ||||||||||||||||
| 舉借長期借款 | 100,000 | -25.55% | 43,660 | 3.03% | 48,039 | -10.14% | 595,000 | 89.9% | 112,800 | -14.54% | 60,600 | 11.45% | 500,000 | 47.32% | 1,780,350 | 255.18% | 0 | 0% | 80,000 | -25.11% | 177,072 | -262.19% | ||||||
| 償還長期借款 | (13,406) | 3.43% | (53,403) | -3.7% | (108,749) | 22.97% | (37,108) | -5.61% | (36,209) | 4.67% | (5,839) | -1.1% | (115,886) | -10.97% | (670,017) | -96.04% | (23,026) | 19.29% | (22,390) | 7.03% | (6,056) | 8.97% | (1,973) | -3.74% | ||||
| 存入保證金減少 | 0 | 0% | (369) | -0.03% | (987) | 0.21% | 0 | 0% | (27) | 0% | 0 | 0% | (168) | 0.14% | (19) | 0.01% | ||||||||||||
| 租賃本金償還 | (2,161) | 0.55% | (2,064) | -0.14% | (6,231) | 1.32% | (5,960) | -0.9% | (7,268) | 0.94% | (8,020) | -1.52% | (10,652) | -1.01% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (391,400) | 100% | 1,442,147 | 100% | (473,525) | 100% | 661,863 | 100% | (775,723) | 100% | 529,220 | 100% | 1,056,683 | 100% | 697,673 | 100% | (119,386) | 100% | (318,622) | 100% | (67,535) | 100% | 52,791 | 100% | (4,000) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 18,233 | 29,335 | (6,613) | 24,944 | (20,121) | (4,337) | 2,755 | 44,921 | 38,479 | (54,460) | 7,635 | (11,178) | 1,523 | (709) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 265,995 | (362,682) | (664,323) | (257,660) | (60,336) | 137,816 | 1,343,704 | 1,114,027 | (525,027) | 36,970 | 45,473 | 20,778 | (63,501) | (150,403) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,684,115 | 2,076,963 | 2,781,496 | 2,779,141 | 2,524,034 | 1,877,523 | 4,233,945 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,950,110 | 1,714,281 | 2,117,173 | 2,521,481 | 2,463,698 | 2,015,339 | 5,577,649 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,950,110 | 1,714,281 | 2,117,173 | 2,521,481 | 2,463,698 | 2,015,339 | 5,577,649 | 6,363,963 | 6,028,030 | 3,281,287 | 1,700,274 | 1,022,557 | 1,674,063 | 2,078,047 | ||||||||||||||
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$-8.8億元，較上一季衰退-8.96%，為過去11年同期中的第12高。
同時碩禾過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-56.69%、-26.9%與-19.32%。
其中稅前淨利為NT$-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$-26.41億元，較去年同期衰退-8353.05%，為過去11年同期中的第12高。
同時碩禾過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-67.84%、-39.68%與-27.23%。
其中稅前淨利為NT$-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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (230,674) | -13.37% | (70,841) | -11.88% | (149,018) | -10.63% | (139,686) | -8.46% | 274,623 | 10.1% | 38,028 | 2.17% | (425,435) | -22.28% | 113,623 | 4.44% | 698,739 | 22.57% | 1,114,840 | 24.73% | 425,999 | 17.52% | 115,931 | 10.24% | 96,912 | 13.35% |
| 收益費損項目合計 | 234,350 | 72,086 | 144,076 | 120,510 | 76,827 | (91,334) | 244,509 | 224,353 | (241,198) | 70,786 | 53,758 | 88,227 | 18,226 | |||||||||||||
| 折舊費用 | 82,513 | 76,633 | 69,316 | 73,088 | 68,589 | 78,493 | 80,290 | 62,976 | 56,284 | 33,748 | 24,167 | 23,025 | 18,514 | |||||||||||||
| 攤銷費用 | 3,985 | 3,907 | 2,467 | 2,900 | 2,928 | 2,989 | 5,417 | 2,905 | 2,361 | 1,458 | 847 | 460 | 429 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (839,337) | 35,292 | 263,350 | 521,760 | (48,126) | 776,599 | (135,521) | (559,906) | 811,955 | (781,233) | (244,117) | 6,223 | 244,626 | |||||||||||||
| 營業活動之淨現金流入（流出） | (880,415) | 23,504 | 230,835 | 476,687 | 294,404 | 682,210 | (324,007) | (355,699) | 820,195 | 301,567 | 228,630 | 213,040 | 359,792 | |||||||||||||
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) | -5.09% | (616,917) | -31.98% | (119,073) | -2.57% | (208,254) | -3.7% | 97,779 | 1.53% | 179,074 | 3% | (230,498) | -3.46% | 292,590 | 4.13% | 2,062,212 | 17.19% | 2,087,054 | 19.25% | 1,119,598 | 16.84% | 464,461 | 14.06% | 568,991 | 20.66% |
| 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$1.09億元，較上一季成長198.61%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.83億元，較去年同期衰退-131.77%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 108,524 | (241,952) | (92,499) | (374,281) | (19,352) | 174,139 | 406,129 | (531,826) | (718,062) | (896,399) | (256,021) | (800,098) | 366,425 | |||||||||||||
| 取得不動產、廠房及設備 | (83,621) | (164,984) | (58,355) | (389,878) | (43,375) | (115,068) | (111,660) | (271,375) | (680,737) | (51,203) | (258,243) | (164,174) | (92,382) | |||||||||||||
| 處分不動產、廠房及設備 | 7,812 | 82 | 4,721 | 728 | 50 | 4,999 | 121,392 | |||||||||||||||||||
| 取得無形資產 | (1,125) | (1,840) | 0 | 0 | (650) | 0 | 0 | (400) | 0 | 0 | (125) | 0 | 0 | |||||||||||||
| 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 | 0 | (53,802) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,689 | 0 | 0 | 21,135 | 67,922 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,984) | (3,471) | (420) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 301 | 6,926 | 6,326 | 0 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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 | 0% | (400) | 0.02% | 0 | 0% | 0 | 0% | (125) | 0.04% | 0 | 0 | |||
| 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11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11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 591,618 | 93,941 | 542,884 | (986,739) | (646,125) | (1,646,041) | (941,672) | (249,888) | (471,236) | 92,285 | 1,377,574 | 88,115 | (819,829) | |||||||||||||
| 短期借款增加 | (1,005,215) | (678,094) | (443,219) | (1,581,744) | 0 | 2,230,049 | 2,266,454 | 2,666,963 | (510,867) | 331,489 | 0 | |||||||||||||||
| 短期借款減少 | 0 | (612,202) | (1,981,654) | (1,865,075) | ||||||||||||||||||||||
| 發行公司債 | 2,175,454 | 0 | 0 | 0 | 375,800 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (37,497) | (6,555) | (2,241) | |||||||||||||||||||
| 舉借長期借款 | 252,035 | 94,171 | 15,400 | 0 | 3,200 | 60,940 | (40,300) | 307,716 | 0 | 29,240 | 396,880 | |||||||||||||||
| 償還長期借款 | (828,562) | (17,117) | (610,046) | (172,902) | (36,191) | (110,027) | (31,014) | (26,166) | 10,786 | (6,056) | (3,973) | (1,315) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (130,267) | (125,850) | 0 | (301,195) | (914,836) | (1,219,781) | (913,397) | (304,466) | (242,690) | (874,510) | |||||||||||||
| 庫藏股票買回成本 | 0 | (81,070) | ||||||||||||||||||||||||
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 | 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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