4414
3.21
TWD+0.07 (2.23%)
2024.11.21收盤
如興－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） | (195,226) | -167.15% | (573,026) | -161.28% | (3,248,913) | 214.81% | (561,722) | -63.77% | (326,527) | -38.13% | 199,390 | -425.27% | (160,527) | 26.34% | (92,485) | -11.55% | (153,483) | -186.57% | (143,519) | 145.27% | 62,474 | 415.72% | 69,943 | 45.12% | 60,469 | 43.52% |
| 本期稅前淨利（淨損） | (195,226) | -167.15% | (573,026) | -161.28% | (3,248,913) | 214.81% | (561,722) | -63.77% | (326,527) | -38.13% | 199,390 | -425.27% | (160,527) | 26.34% | (92,485) | -11.55% | (153,483) | -186.57% | (143,519) | 145.27% | 62,474 | 415.72% | 69,943 | 45.12% | 60,469 | 43.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 296,076 | 253.49% | 374,517 | 105.41% | 459,132 | -30.36% | 474,793 | 53.9% | 458,902 | 53.59% | 496,351 | -1058.66% | 309,940 | -50.85% | 65,505 | 8.18% | 41,817 | 50.83% | 34,189 | -34.61% | 31,806 | 211.64% | 29,741 | 19.19% | 34,797 | 25.05% |
| 攤銷費用 | 107,671 | 92.19% | 33,574 | 9.45% | 248,767 | -16.45% | 247,213 | 28.07% | 252,233 | 29.45% | 172,647 | -368.24% | 171,888 | -28.2% | 44,502 | 5.56% | 919 | 1.12% | 800 | -0.81% | 443 | 2.95% | 217 | 0.14% | 49 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,283 | 3.67% | (121,208) | -34.11% | 1,631,275 | -107.86% | 150,801 | 17.12% | 122,088 | 14.26% | 1,077 | -2.3% | 126 | -0.02% | 0 | 0% | 36,878 | -37.33% | (6,244) | -41.55% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30 | 0.03% | 15 | 0% | 0 | 0% | (7,854) | -0.92% | 1,290 | -2.75% | 411 | -0.07% | 430 | 0.05% | 1,206 | 1.47% | 495 | -0.5% | 0 | 0% | (1,392) | -0.9% | (373) | -0.27% | ||
| 利息費用 | 231,124 | 197.88% | 355,305 | 100% | 244,281 | -16.15% | 207,013 | 23.5% | 239,334 | 27.95% | 319,795 | -682.08% | 323,932 | -53.15% | 127,783 | 15.96% | 12,481 | 15.17% | 37,522 | -37.98% | 43,850 | 291.79% | 31,495 | 20.32% | 30,952 | 22.28% |
| 利息收入 | (3,317) | -2.84% | (8,202) | -2.31% | (3,084) | 0.2% | (3,774) | -0.43% | (11,428) | -1.33% | (42,380) | 90.39% | (30,961) | 5.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,581 | 8.2% | 4,714 | 1.33% | 0 | 0% | (1,533) | -0.17% | (6,053) | -0.71% | (13,909) | 29.67% | 5,309 | -0.87% | 5,931 | 0.74% | 6,807 | 8.27% | 5,387 | -5.45% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 900 | 0.77% | 16,974 | 4.78% | (1,879) | 0.12% | 5,400 | 0.61% | 2,431 | 0.28% | 2,297 | -4.9% | 1,267 | -0.21% | ||||||||||||
| 處分投資損失（利益） | (2,089) | -1.79% | (26,757) | -7.53% | 0 | 0% | (8,790) | -1% | 0 | 0% | (15,008) | 32.01% | 0 | 0% | (429) | -0.52% | 807 | -0.82% | (173) | -1.15% | 935 | 0.6% | 0 | 0% | ||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 854,484 | -56.5% | 0 | 0% | 25,381 | 3.17% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 111,447 | 95.42% | (68,182) | -19.19% | (171,592) | 11.35% | ||||||||||||||||||||
| 其他項目 | (15,946) | -13.65% | 0 | 0% | (40) | 0% | (1,768) | -0.2% | 404 | 0.05% | (226,725) | 483.58% | (31,802) | 5.22% | 25,520 | 31.02% | 24,581 | -24.88% | 0 | 0% | 7,081 | 4.57% | 7,284 | 5.24% | ||
| 收益費損項目合計 | 739,760 | 633.37% | 560,750 | 157.83% | 3,261,344 | -215.63% | 1,069,355 | 121.4% | 1,050,057 | 122.62% | 499,174 | -1064.68% | 724,187 | -118.82% | 257,424 | 32.16% | 98,239 | 119.41% | 135,837 | -137.49% | 75,197 | 500.38% | 66,835 | 43.11% | 68,521 | 49.32% |
| 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 | 0 | 0% | 0 | 0% | 217 | -0.01% | (986) | -0.11% | 0 | 0% | (50) | 0.11% | 0 | 0% | (2,282) | -0.29% | ||||||||||
| 應收帳款（增加）減少 | (818,152) | -700.48% | (424,510) | -119.48% | (1,891,234) | 125.04% | 287,614 | 32.65% | (1,360,678) | -158.89% | 215,106 | -458.79% | (484,740) | 79.53% | 486,062 | 60.73% | 117,910 | 143.33% | 113,994 | -115.38% | 168,173 | 1119.06% | 87,817 | 56.65% | 50,043 | 36.02% |
| 應收帳款－關係人（增加）減少 | (10,617) | -9.09% | 0 | 0% | 0 | 0% | 47,595 | 5.4% | 15,548 | 1.82% | ||||||||||||||||
| 其他應收款（增加）減少 | 96,148 | 82.32% | (9,406) | -2.65% | (317,994) | 21.02% | 170,891 | 19.4% | 361,469 | 42.21% | 254,490 | -542.8% | 141,090 | -23.15% | 234,512 | 29.3% | (3,245) | -3.94% | ||||||||
| 其他應收款－關係人（增加）減少 | (2,775) | -2.38% | (18,663) | -5.25% | (39,038) | 2.58% | 143,670 | 16.31% | (127,320) | -14.87% | (1,568) | 3.34% | 101,290 | -16.62% | 113,426 | 14.17% | ||||||||||
| 存貨（增加）減少 | (496,779) | -425.33% | 1,665,633 | 468.81% | (925,336) | 61.18% | (10,324) | -1.17% | (31,568) | -3.69% | 658,936 | -1405.43% | (365,286) | 59.93% | 453,831 | 56.7% | 89,119 | 108.33% | (151,779) | 153.63% | (43,019) | -286.26% | (81,627) | -52.66% | (43,821) | -31.54% |
| 預付款項（增加）減少 | (163,671) | -140.13% | 5,379 | 1.51% | 9,693 | -0.64% | (9,021) | -1.02% | 406,658 | 47.49% | (564,976) | 1205.03% | (46,857) | 7.69% | (97,271) | -12.15% | (25,890) | -31.47% | 20,337 | -20.59% | (20,134) | -133.98% | 19,462 | 12.55% | 17,107 | 12.31% |
| 其他流動資產（增加）減少 | 5,139 | 4.4% | 2,773 | 0.78% | (10,533) | 0.7% | 2,859 | 0.32% | (2,840) | -0.33% | 88 | -0.19% | 365 | -0.06% | ||||||||||||
| 其他營業資產（增加）減少 | (39) | -0.03% | (59) | -0.02% | (211) | -0.26% | (69,096) | 69.94% | (479) | -3.19% | 1,116 | 0.72% | (1,750) | -1.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,390,746) | -1190.73% | 1,221,147 | 343.7% | (3,174,225) | 209.87% | 632,298 | 71.78% | (738,731) | -86.27% | 562,026 | -1198.73% | (654,138) | 107.33% | 1,188,877 | 148.53% | 191,192 | 232.4% | (83,100) | 84.11% | 59,306 | 394.64% | 23,016 | 14.85% | 10,489 | 7.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,835) | -18.69% | 5,914 | 1.66% | 129,419 | -8.56% | 6,818 | 0.77% | 46,065 | 5.38% | 3,170 | -6.76% | (1,821) | 0.3% | ||||||||||||
| 應付票據增加（減少） | 43,447 | 37.2% | 115,684 | 32.56% | (34,746) | 2.3% | (26,373) | -2.99% | 252,752 | 29.52% | (7,092) | 15.13% | (59,152) | 9.71% | 138,215 | 17.27% | 192 | 0.23% | (3,638) | 3.68% | (1,148) | -7.64% | (2,477) | -1.6% | (2,745) | -1.98% |
| 應付帳款增加（減少） | 1,045,734 | 895.34% | (357,269) | -100.56% | 1,154,186 | -76.31% | (163,132) | -18.52% | 968,429 | 113.09% | (710,754) | 1515.95% | (154,342) | 25.32% | (502,442) | -62.77% | (11,658) | -14.17% | 34,615 | -35.04% | (99,710) | -663.49% | 36,862 | 23.78% | 11,027 | 7.94% |
| 應付帳款－關係人增加（減少） | 204 | 0.17% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 164,375 | 140.73% | (196,159) | -55.21% | 576,325 | -38.11% | 28,519 | 3.24% | (199,286) | -23.27% | (70,259) | 149.85% | (53,457) | 8.77% | (60,344) | -7.54% | (31,271) | -38.01% | (6,778) | 6.86% | (39,768) | -264.63% | (11,511) | -7.43% | 20,259 | 14.58% |
| 其他應付款－關係人增加（減少） | (28,572) | -24.46% | (50,390) | -14.18% | 1,144 | -0.08% | 99,696 | 11.32% | (2,350) | -0.27% | 0 | 0% | (39,749) | -4.97% | ||||||||||||
| 負債準備增加（減少） | 9,086 | 7.78% | 6,745 | 1.9% | 160 | -0.01% | (11) | -0.01% | (602) | 0.61% | (42) | -0.28% | (1,306) | -0.84% | 539 | 0.39% | ||||||||||
| 預收款項增加（減少） | 14 | 0.01% | (30,711) | -8.64% | 49,532 | -3.27% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,242 | 1.92% | 456 | 0.13% | 11,756 | -0.78% | 4,569 | 0.52% | 32,847 | 3.84% | (1,144) | 2.44% | (2,057) | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (1,357) | 0.09% | 0 | 0% | (131) | 0.28% | (133) | 0.02% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,214,695 | 1040% | (505,730) | -142.34% | 1,886,419 | -124.73% | (49,903) | -5.67% | 1,098,457 | 128.27% | (786,210) | 1676.89% | (270,962) | 44.46% | (468,389) | -58.52% | (40,454) | -49.17% | 37,584 | -38.04% | (135,298) | -900.31% | 21,063 | 13.59% | 30,884 | 22.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (176,051) | -150.73% | 715,417 | 201.36% | (1,287,806) | 85.15% | 582,395 | 66.12% | 359,726 | 42.01% | (224,184) | 478.16% | (925,100) | 151.78% | 720,488 | 90.01% | 150,738 | 183.23% | (45,516) | 46.07% | (75,992) | -505.67% | 44,079 | 28.43% | 41,373 | 29.78% |
| 調整項目合計 | 563,709 | 482.64% | 1,276,167 | 359.19% | 1,973,538 | -130.49% | 1,651,750 | 187.52% | 1,409,783 | 164.63% | 274,990 | -586.52% | (200,913) | 32.96% | 977,912 | 122.18% | 248,977 | 302.65% | 90,321 | -91.42% | (795) | -5.29% | 110,914 | 71.55% | 109,894 | 79.1% |
| 營運產生之現金流入（流出） | 368,483 | 315.49% | 703,141 | 197.9% | (1,275,375) | 84.32% | 1,090,028 | 123.75% | 1,083,256 | 126.5% | 474,380 | -1011.79% | (361,440) | 59.3% | 885,427 | 110.62% | 95,494 | 116.08% | (53,198) | 53.85% | 61,679 | 410.43% | 180,857 | 116.67% | 170,363 | 122.62% |
| 收取之利息 | 3,317 | 2.84% | 8,202 | 2.31% | 37,626 | -2.49% | 4,363 | 0.5% | 27,314 | 3.19% | 5,756 | -12.28% | 7,974 | -1.31% | 1,988 | 0.25% | 1,244 | 1.51% | ||||||||
| 支付之利息 | (233,217) | -199.68% | (353,131) | -99.39% | (249,266) | 16.48% | (208,584) | -23.68% | (232,489) | -27.15% | (273,035) | 582.35% | (207,619) | 34.06% | (84,813) | -10.6% | (12,294) | -14.94% | (9,008) | 9.12% | (45,164) | -300.53% | (24,934) | -16.08% | (31,276) | -22.51% |
| 退還（支付）之所得稅 | (21,785) | -18.65% | (2,919) | -0.82% | (25,445) | 1.68% | (4,956) | -0.56% | (21,733) | -2.54% | (253,986) | 541.72% | (48,405) | 7.94% | (2,184) | -0.27% | (2,177) | -2.65% | (36,589) | 37.04% | (1,487) | -9.89% | (902) | -0.58% | (156) | -0.11% |
| 營業活動之淨現金流入（流出） | 116,798 | 100% | 355,293 | 100% | (1,512,460) | 100% | 880,851 | 100% | 856,348 | 100% | (46,885) | 100% | (609,490) | 100% | 800,418 | 100% | 82,267 | 100% | (98,795) | 100% | 15,028 | 100% | 155,021 | 100% | 138,931 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,144) | 19.56% | (24,088) | -9.55% | 184,294 | 225.21% | (261,180) | 96.35% | (653,553) | 113.68% | (2,555,786) | 2386.13% | (4,596,571) | 300.15% | ||||||||||||
| 處分子公司 | (1,685) | 0.68% | 254,798 | 101.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (115,736) | 47.03% | (18,530) | -7.35% | (165,502) | -202.25% | (238,709) | 88.06% | (340,907) | 59.3% | (287,831) | 268.72% | (303,544) | 19.82% | (139,390) | 1.5% | (122,943) | 27.6% | (43,188) | 36.22% | (30,247) | 6.48% | (5,946) | -21.9% | (14,257) | 142.87% |
| 處分不動產、廠房及設備 | 1,915 | -0.78% | 30,754 | 12.2% | 26,791 | 32.74% | 6,323 | -2.33% | 92,325 | -16.06% | 146,023 | -136.33% | 21,606 | -1.41% | ||||||||||||
| 存出保證金減少 | (63,646) | 25.86% | (14,588) | -5.79% | 104,566 | 127.78% | 0 | 0% | 44,465 | -7.73% | (6,239) | 1.34% | 1,826 | 6.73% | 5,561 | -55.73% | ||||||||||
| 取得無形資產 | 0 | 0% | (334) | -0.13% | (679) | -0.83% | (106) | 0.04% | (2,024) | 0.35% | (12,624) | 11.79% | 0 | 0% | (1,330) | 0.01% | (260) | 0.06% | (488) | 0.41% | (90) | 0.02% | (1,829) | -6.74% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (1,466) | -0.58% | (43,485) | -53.14% | ||||||||||||||||||||
| 其他非流動資產增加 | (18,798) | 7.64% | 25,590 | 10.15% | (24,154) | -29.52% | (812) | 0.3% | (95) | 0.02% | (6,552) | 6.12% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 18,943 | -6.99% | 0 | 0% | 2,851 | -2.39% | (2) | 0% | 598 | 2.2% | (1,144) | 11.46% | ||||||||
| 投資活動之淨現金流入（流出） | (246,094) | 100% | 252,136 | 100% | 81,831 | 100% | (271,083) | 100% | (574,916) | 100% | (107,110) | 100% | (1,531,445) | 100% | (9,295,689) | 100% | (445,472) | 100% | (119,253) | 100% | (466,843) | 100% | 27,149 | 100% | (9,979) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 295,527 | 292.98% | (428,414) | 39.29% | 788,246 | 191.6% | 14,900,598 | -2295.25% | 13,519,145 | -2352.62% | 19,251,000 | 1578.6% | 18,907,877 | 1840.12% | 5,496,639 | 46.59% | 1,142,520 | 368.42% | 0 | 0% | 826,325 | 248.99% | (43,502) | 40.26% | (32,330) | 17.68% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (15,495,748) | 2386.92% | (13,550,314) | 2358.04% | (17,258,836) | -1415.24% | (16,611,875) | -1616.67% | (6,186,957) | -52.44% | (1,078,828) | -347.89% | (604,417) | -254.82% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 149,730 | -13.73% | 0 | 0% | 949,748 | 400.41% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 276,653 | -25.37% | 394,650 | 95.93% | 722,651 | -111.32% | 81,554 | -14.19% | 0 | 0% | 334,031 | 32.51% | 65,422 | 0.55% | 18,850 | 6.08% | (64,791) | 59.96% | (150,570) | 82.36% | ||||
| 償還長期借款 | (128,793) | -127.68% | (1,040,342) | 95.4% | (623,484) | -151.55% | (260,311) | 40.1% | (86,866) | 15.12% | (312,907) | -25.66% | (302,693) | -29.46% | (89,337) | -0.76% | 0 | 0% | (22,558) | -9.51% | (1,198,165) | -361.03% | ||||
| 存入保證金減少 | (71) | -0.07% | 0 | 0% | (22) | 0% | (2,271) | -0.19% | (1,762) | -0.17% | 0 | 0% | (1,485) | -0.48% | ||||||||||||
| 應付款項增加 | 0 | 0% | 0 | 0% | (13,001) | -3.16% | (248) | 0.04% | ||||||||||||||||||
| 租賃本金償還 | (65,793) | -65.23% | (139,993) | 12.84% | (135,707) | -32.99% | (107,643) | 16.58% | (123,620) | 21.51% | (234,917) | -19.26% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (5,937) | 0.91% | (375,480) | -36.54% | ||||||||||||||||
| 現金增資 | 0 | 0% | 91,848 | -8.42% | 0 | 0% | 0 | 0% | 13,020,000 | 110.36% | 142,400 | 45.92% | 0 | 0% | 652,500 | 196.61% | ||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | (404,134) | 62.25% | (415,468) | 72.3% | (222,573) | -18.25% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (333) | 0.05% | (7,277) | -0.71% | 0 | 0% | (854) | -0.28% | 0 | 0% | 22,500 | 6.78% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 1,180 | -0.18% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 100,870 | 100% | (1,090,518) | 100% | 411,402 | 100% | (649,194) | 100% | (574,642) | 100% | 1,219,496 | 100% | 1,027,536 | 100% | 11,797,367 | 100% | 310,110 | 100% | 237,191 | 100% | 331,877 | 100% | (108,054) | 100% | (182,826) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,808 | 367,049 | 500,914 | (12,982) | (97,277) | (144,251) | 188,976 | 80,771 | (20,037) | (2,241) | 600 | (536) | (1,414) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,618) | (116,040) | (518,313) | (52,408) | (390,487) | 921,250 | (924,423) | 3,382,867 | (73,132) | 16,902 | (119,338) | 73,580 | (55,288) | |||||||||||||
| 期初現金及約當現金餘額 | 282,134 | 478,616 | 1,020,796 | 653,880 | 1,142,405 | 1,428,184 | 2,972,486 | 139,488 | 307,466 | 330,520 | 415,169 | 184,335 | 211,032 | |||||||||||||
| 期末現金及約當現金餘額 | 261,516 | 362,576 | 502,483 | 601,472 | 751,918 | 2,349,434 | 2,048,063 | 3,522,355 | 234,334 | 347,422 | 295,831 | 257,915 | 155,744 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 261,209 | 362,576 | 501,002 | 601,472 | 751,918 | 2,349,434 | 2,048,063 | 3,522,355 | 234,334 | 347,422 | 295,831 | 257,915 | 155,744 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 307 | 0 | 1,481 | |||||||||||||||||||||||
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
如興(4414) 2024年第3季「營業活動之現金流」單季為NT$5.64億元、較上一季成長155.07%；而今年初至今累積為NT$1.17億元、較去年同期衰退-67.13%。
單季
如興(4414) 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$5.64億元，較上一季成長155.07%，為過去10年同期中的第4高。
同時如興過去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1.45%、-0.5%與29.97%。
其中稅前淨利為NT$1,639萬元，收益費損相關之調整項目為NT$3.56億元，所得稅/利息等之影響數為NT$-8,171萬元
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$1.17億元，較去年同期衰退-67.13%，為過去10年同期中的第5高。
同時如興過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-49.01%、35.04%與22.76%。
其中稅前淨利為NT$-1.95億元，收益費損相關之調整項目為NT$7.4億元，所得稅/利息等之影響數為NT$-2.52億元
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） | (195,226) | -167.15% | (573,026) | -161.28% | (3,248,913) | 214.81% | (561,722) | -63.77% | (326,527) | -38.13% | 199,390 | -425.27% | (160,527) | 26.34% | (92,485) | -11.55% | (153,483) | -186.57% | (143,519) | 145.27% | 62,474 | 415.72% | 69,943 | 45.12% | 60,469 | 43.52% |
| 收益費損項目合計 | 739,760 | 633.37% | 560,750 | 157.83% | 3,261,344 | -215.63% | 1,069,355 | 121.4% | 1,050,057 | 122.62% | 499,174 | -1064.68% | 724,187 | -118.82% | 257,424 | 32.16% | 98,239 | 119.41% | 135,837 | -137.49% | 75,197 | 500.38% | 66,835 | 43.11% | 68,521 | 49.32% |
| 折舊費用 | 296,076 | 253.49% | 374,517 | 105.41% | 459,132 | -30.36% | 474,793 | 53.9% | 458,902 | 53.59% | 496,351 | -1058.66% | 309,940 | -50.85% | 65,505 | 8.18% | 41,817 | 50.83% | 34,189 | -34.61% | 31,806 | 211.64% | 29,741 | 19.19% | 34,797 | 25.05% |
| 攤銷費用 | 107,671 | 92.19% | 33,574 | 9.45% | 248,767 | -16.45% | 247,213 | 28.07% | 252,233 | 29.45% | 172,647 | -368.24% | 171,888 | -28.2% | 44,502 | 5.56% | 919 | 1.12% | 800 | -0.81% | 443 | 2.95% | 217 | 0.14% | 49 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (176,051) | -150.73% | 715,417 | 201.36% | (1,287,806) | 85.15% | 582,395 | 66.12% | 359,726 | 42.01% | (224,184) | 478.16% | (925,100) | 151.78% | 720,488 | 90.01% | 150,738 | 183.23% | (45,516) | 46.07% | (75,992) | -505.67% | 44,079 | 28.43% | 41,373 | 29.78% |
| 營業活動之淨現金流入（流出） | 116,798 | 100% | 355,293 | 100% | (1,512,460) | 100% | 880,851 | 100% | 856,348 | 100% | (46,885) | 100% | (609,490) | 100% | 800,418 | 100% | 82,267 | 100% | (98,795) | 100% | 15,028 | 100% | 155,021 | 100% | 138,931 | 100% |
投資活動之淨現金流
如興(4414) 2024年第3季「投資活動之淨現金流」單季為NT$2,237萬元、較上一季成長109.24%；而今年初至今累積為NT$-2.46億元、較去年同期衰退-197.6%。
單季
如興(4414) 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$2,237萬元，較上一季成長109.24%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.46億元，較去年同期衰退-197.6%，為過去10年同期中的第5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） | (246,094) | 100% | 252,136 | 100% | 81,831 | 100% | (271,083) | 100% | (574,916) | 100% | (107,110) | 100% | (1,531,445) | 100% | (9,295,689) | 100% | (445,472) | 100% | (119,253) | 100% | (466,843) | 100% | 27,149 | 100% | (9,979) | 100% |
| 取得不動產、廠房及設備 | (115,736) | 47.03% | (18,530) | -7.35% | (165,502) | -202.25% | (238,709) | 88.06% | (340,907) | 59.3% | (287,831) | 268.72% | (303,544) | 19.82% | (139,390) | 1.5% | (122,943) | 27.6% | (43,188) | 36.22% | (30,247) | 6.48% | (5,946) | -21.9% | (14,257) | 142.87% |
| 處分不動產、廠房及設備 | 1,915 | -0.78% | 30,754 | 12.2% | 26,791 | 32.74% | 6,323 | -2.33% | 92,325 | -16.06% | 146,023 | -136.33% | 21,606 | -1.41% | ||||||||||||
| 取得無形資產 | 0 | 0% | (334) | -0.13% | (679) | -0.83% | (106) | 0.04% | (2,024) | 0.35% | (12,624) | 11.79% | 0 | 0% | (1,330) | 0.01% | (260) | 0.06% | (488) | 0.41% | (90) | 0.02% | (1,829) | -6.74% | 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% | (3,607) | 0.63% | (59,080) | 55.16% | (15,000) | 12.58% | (10,000) | 2.14% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 115,560 | -20.1% | 44,193 | -37.06% | 10,173 | -2.18% | 622 | 2.29% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (524) | 0.03% | ||||||||||||||||||||||
| 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 | (48,144) | 19.56% | (24,088) | -9.55% | 184,294 | 225.21% | (261,180) | 96.35% | (653,553) | 113.68% | (2,555,786) | 2386.13% | (4,596,571) | 300.15% | ||||||||||||
| 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 | 228,474 | -84.28% | 209,566 | -36.45% | 2,632,767 | -2458% | 4,563,774 | -298% | ||||||||||||||||||
籌資活動之淨現金流
如興(4414) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.6億元、較上一季衰退-137.22%；而今年初至今累積為NT$1.01億元、較去年同期成長109.25%。
單季
如興(4414) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.6億元，較上一季衰退-137.22%，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$1.01億元，較去年同期成長109.25%，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） | 100,870 | 100% | (1,090,518) | 100% | 411,402 | 100% | (649,194) | 100% | (574,642) | 100% | 1,219,496 | 100% | 1,027,536 | 100% | 11,797,367 | 100% | 310,110 | 100% | 237,191 | 100% | 331,877 | 100% | (108,054) | 100% | (182,826) | 100% |
| 短期借款增加 | 295,527 | 292.98% | (428,414) | 39.29% | 788,246 | 191.6% | 14,900,598 | -2295.25% | 13,519,145 | -2352.62% | 19,251,000 | 1578.6% | 18,907,877 | 1840.12% | 5,496,639 | 46.59% | 1,142,520 | 368.42% | 0 | 0% | 826,325 | 248.99% | (43,502) | 40.26% | (32,330) | 17.68% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (15,495,748) | 2386.92% | (13,550,314) | 2358.04% | (17,258,836) | -1415.24% | (16,611,875) | -1616.67% | (6,186,957) | -52.44% | (1,078,828) | -347.89% | (604,417) | -254.82% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 149,730 | -13.73% | 0 | 0% | 949,748 | 400.41% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,200) | -0.7% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 276,653 | -25.37% | 394,650 | 95.93% | 722,651 | -111.32% | 81,554 | -14.19% | 0 | 0% | 334,031 | 32.51% | 65,422 | 0.55% | 18,850 | 6.08% | (64,791) | 59.96% | (150,570) | 82.36% | ||||
| 償還長期借款 | (128,793) | -127.68% | (1,040,342) | 95.4% | (623,484) | -151.55% | (260,311) | 40.1% | (86,866) | 15.12% | (312,907) | -25.66% | (302,693) | -29.46% | (89,337) | -0.76% | 0 | 0% | (22,558) | -9.51% | (1,198,165) | -361.03% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (41,819) | 7.28% | 0 | 0% | (724,975) | -70.55% | (557,263) | -4.72% | 0 | 0% | (90,815) | -38.29% | ||||||||||||
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