4530
12.4
TWD+0.00 (0.00%)
2024.11.21收盤
宏易－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） | (25,596) | -223.86% | (30,963) | 532.19% | (2,653) | -10.82% | (17,406) | 520.36% | (8,101) | 38.02% | (10,712) | 51.66% | 4,454 | 7.68% | (23,371) | 28.78% | 164,716 | 415.92% | (28,499) | 1052.01% | (47,778) | 117.15% | (57,377) | -716.59% | (66,114) | 297.49% |
| 本期稅前淨利（淨損） | (25,596) | -223.86% | (30,963) | 532.19% | (2,653) | -10.82% | (17,406) | 520.36% | (8,101) | 38.02% | (10,712) | 51.66% | 4,454 | 7.68% | (23,371) | 28.78% | 143,167 | 361.51% | (28,499) | 1052.01% | (47,778) | 117.15% | (57,377) | -716.59% | (66,114) | 297.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,677 | 145.85% | 20,111 | -345.67% | 18,019 | 73.47% | 17,821 | -532.77% | 6,801 | -31.92% | 3,433 | -16.56% | 1,331 | 2.3% | 480 | -0.59% | 4,684 | 11.83% | 11,807 | -435.84% | 15,766 | -38.66% | 15,687 | 195.92% | 28,178 | -126.79% |
| 攤銷費用 | 2,505 | 21.91% | 2,481 | -42.64% | 2,426 | 9.89% | 204 | -0.98% | 0 | 0% | 214 | 0.54% | 303 | -11.18% | 295 | -0.72% | 727 | 9.08% | 623 | -2.8% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (168) | -1.47% | 0 | 0% | 50 | 0.2% | 0 | 0% | (2,650) | -6.69% | (2,430) | 89.7% | (3,450) | 8.46% | 691 | 8.63% | (12,106) | 54.47% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 12 | -0.21% | 41 | 0.17% | (18) | 0.54% | (32) | 0.15% | 0 | 0% | 0 | 0% | (98) | -1.22% | (98) | 0.44% | ||||||||
| 利息費用 | 782 | 6.84% | 1,252 | -21.52% | 1,098 | 4.48% | 858 | -25.65% | 271 | -1.27% | 141 | -0.68% | 120 | 0.21% | 56 | -0.07% | 40 | 0.1% | 4,672 | -172.46% | 4,674 | -11.46% | 2,613 | 32.63% | 3,688 | -16.59% |
| 利息收入 | (469) | -4.1% | (990) | 17.02% | (1,022) | -4.17% | (1,015) | 30.34% | (1,476) | 6.93% | (2,686) | 12.95% | (2,937) | -5.06% | ||||||||||||
| 股利收入 | (5) | -0.04% | (4) | 0.07% | (4) | -0.02% | (3) | 0.09% | (3) | 0.01% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,025 | 26.46% | 2,807 | -48.25% | 1,806 | 7.36% | 524 | -15.67% | (212) | 1% | 3,233 | -15.59% | 1,699 | 2.93% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,144 | 27.5% | 2,594 | -44.59% | (95) | -0.39% | 19 | -0.57% | ||||||||||||||||||
| 非金融資產減損損失 | 14,500 | 126.81% | 0 | 0% | 3,594 | -107.44% | 0 | 0% | 8 | -0.01% | 0 | 0% | 7,830 | -289.04% | ||||||||||||
| 未實現外幣兌換損失（利益） | (383) | -3.35% | (655) | 11.26% | (1,674) | -6.83% | 458 | -13.69% | (595) | 2.79% | 1,539 | -7.42% | (60) | -0.1% | ||||||||||||
| 其他項目 | (80) | -0.7% | (147) | 2.53% | (117) | -0.48% | (227) | 6.79% | 0 | 0% | (23,565) | 869.88% | ||||||||||||||
| 收益費損項目合計 | 39,528 | 345.71% | 27,461 | -472% | 20,528 | 83.7% | 22,011 | -658.03% | 4,754 | -22.31% | 5,864 | -28.28% | 414 | 0.71% | (1,909) | 2.35% | (188,094) | -474.95% | (5,114) | 188.78% | 17,713 | -43.43% | 30,479 | 380.65% | 22,232 | -100.04% |
| 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 | (2,191) | -19.16% | 2,053 | -35.29% | 638 | 2.6% | 0 | 0% | 750 | -1.84% | ||||||||||||||||
| 應收帳款（增加）減少 | (546) | -4.78% | 428 | -7.36% | 6,229 | 25.4% | 3,072 | -91.84% | (21,921) | 102.89% | (7,389) | 35.64% | 41,349 | 71.31% | (34,870) | 42.94% | 19,574 | 49.43% | (6,892) | 254.41% | (1,082) | 2.65% | 32,744 | 408.94% | 34,141 | -153.62% |
| 其他應收款（增加）減少 | 519 | 4.54% | 1,360 | -23.38% | (2,227) | -9.08% | 88 | -0.42% | (6,993) | -12.06% | (274) | 0.34% | 50,535 | 127.6% | (24,667) | 910.56% | 4,306 | -10.56% | 1,531 | 19.12% | 20,482 | -92.16% | ||||
| 存貨（增加）減少 | (1,066) | -9.32% | (1,552) | 26.68% | (2,559) | -10.43% | (576) | 17.22% | (1,357) | 6.37% | (1,983) | 9.56% | 2,961 | 5.11% | (10,032) | 12.35% | (991) | -2.5% | (2,066) | 76.26% | 1,910 | -4.68% | 31,750 | 396.53% | 50,169 | -225.74% |
| 預付款項（增加）減少 | 820 | 7.17% | (760) | 13.06% | 9,048 | 36.89% | 2,783 | -83.2% | 831 | -3.9% | (4,510) | 21.75% | 1,164 | 2.01% | (10,934) | 13.46% | 13,821 | 34.9% | 3,512 | -129.64% | 3,446 | -8.45% | 4,429 | 55.31% | (14,058) | 63.26% |
| 其他流動資產（增加）減少 | 163 | 1.43% | (89) | 1.53% | (5,458) | -22.25% | (1,318) | 39.4% | (166) | 0.78% | 50 | -0.24% | 82 | 0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,301) | -20.12% | 1,440 | -24.75% | 5,671 | 23.12% | 3,961 | -118.42% | (22,613) | 106.14% | (13,744) | 66.29% | 38,563 | 66.5% | (56,391) | 69.44% | 83,129 | 209.91% | (28,033) | 1034.81% | 9,372 | -22.98% | 71,366 | 891.3% | 98,309 | -442.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (105) | -0.92% | (118) | 2.03% | (88) | -0.36% | (2,782) | 83.17% | ||||||||||||||||||
| 應付票據增加（減少） | (105) | -0.92% | 210 | -3.61% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 2,912 | 25.47% | 395 | -6.79% | 143 | 0.58% | (10,008) | 299.19% | 3,943 | -18.51% | 941 | -4.54% | 13,893 | 23.96% | (997) | 1.23% | (12,232) | -30.89% | (1,989) | 73.42% | 4,049 | -9.93% | (14,942) | -186.61% | (67,466) | 303.57% |
| 其他應付款增加（減少） | (1,306) | -11.42% | (1,307) | 22.46% | 3,574 | 14.57% | 990 | -29.6% | (1,381) | 6.48% | (6,278) | 30.28% | (2,610) | -4.5% | (914) | 1.13% | 12,984 | 32.79% | 64,959 | -2397.9% | (18,182) | 44.58% | (14,628) | -182.69% | (1,089) | 4.9% |
| 其他流動負債增加（減少） | (59) | -0.52% | 493 | -8.47% | (240) | -0.98% | 64 | -1.91% | 238 | -1.12% | (27) | 0.13% | 413 | 0.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,337 | 11.69% | (327) | 5.62% | 3,389 | 13.82% | (11,736) | 350.85% | 2,800 | -13.14% | (5,364) | 25.87% | 11,696 | 20.17% | (1,924) | 2.37% | 769 | 1.94% | 62,706 | -2314.73% | (16,145) | 39.59% | (33,750) | -421.51% | (73,574) | 331.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (964) | -8.43% | 1,113 | -19.13% | 9,060 | 36.94% | (7,775) | 232.44% | (19,813) | 93% | (19,108) | 92.16% | 50,259 | 86.67% | (58,315) | 71.81% | 83,898 | 211.85% | 34,673 | -1279.92% | (6,773) | 16.61% | 37,616 | 469.79% | 24,735 | -111.3% |
| 調整項目合計 | 38,564 | 337.27% | 28,574 | -491.13% | 29,588 | 120.63% | 14,236 | -425.59% | (15,059) | 70.68% | (13,244) | 63.88% | 50,673 | 87.39% | (60,224) | 74.16% | (104,196) | -263.1% | 29,559 | -1091.14% | 10,940 | -26.82% | 68,095 | 850.44% | 46,967 | -211.33% |
| 營運產生之現金流入（流出） | 12,968 | 113.42% | (2,389) | 41.06% | 26,935 | 109.82% | (3,170) | 94.77% | (23,160) | 108.71% | (23,956) | 115.54% | 55,127 | 95.07% | (83,595) | 102.94% | 38,971 | 98.4% | 1,060 | -39.13% | (36,838) | 90.32% | 10,718 | 133.86% | (19,147) | 86.15% |
| 收取之利息 | 503 | 4.4% | 788 | -13.54% | 861 | 3.51% | 1,058 | -31.63% | 1,896 | -8.9% | 3,155 | -15.22% | 3,189 | 5.5% | 2,658 | -3.27% | 714 | 1.8% | 987 | -36.43% | 719 | -1.76% | 91 | 1.14% | 390 | -1.75% |
| 支付之利息 | (782) | -6.84% | (1,252) | 21.52% | (1,098) | -4.48% | (858) | 25.65% | (271) | 1.27% | 0 | 0% | (146) | -0.25% | (30) | 0.04% | (40) | -0.1% | (4,664) | 172.17% | (4,605) | 11.29% | (2,657) | -33.18% | (3,464) | 15.59% |
| 退還（支付）之所得稅 | (1,255) | -10.98% | (2,965) | 50.96% | (2,171) | -8.85% | (375) | 11.21% | 230 | -1.08% | 67 | -0.32% | (182) | -0.31% | (243) | 0.3% | (42) | -0.11% | (92) | 3.4% | (61) | 0.15% | (145) | -1.81% | (3) | 0.01% |
| 營業活動之淨現金流入（流出） | 11,434 | 100% | (5,818) | 100% | 24,527 | 100% | (3,345) | 100% | (21,305) | 100% | (20,734) | 100% | 57,988 | 100% | (81,210) | 100% | 39,603 | 100% | (2,709) | 100% | (40,785) | 100% | 8,007 | 100% | (22,224) | 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 | (10,000) | -91.32% | 0 | 0% | (5,914) | -23.8% | (15,993) | 87.62% | 15,752 | 121.98% | (41,759) | 89.5% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,000 | 191.78% | 4,900 | -68.24% | 14,400 | -33.62% | 19,345 | 77.85% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,142) | -10.43% | (11,896) | 165.66% | (56,776) | 132.54% | (6,680) | -26.88% | (2,269) | 12.43% | (2,872) | -22.24% | (1,300) | 2.79% | (6,877) | 7% | 0 | 0% | (1,253) | 27.82% | (16,619) | -299.23% | (20,094) | 118.77% | (13,539) | 174.34% |
| 處分不動產、廠房及設備 | 698 | 6.37% | 562 | -7.83% | 95 | -0.22% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (434) | 6.04% | (259) | 0.6% | 7 | -0.04% | 45 | 0.35% | (62) | 0.13% | ||||||||||||||
| 存出保證金減少 | 701 | 6.4% | 0 | 0% | 311 | 0.21% | 10,491 | -232.93% | 2,863 | 51.55% | 707 | -4.18% | 2,480 | -31.93% | ||||||||||||
| 取得無形資產 | (312) | -2.85% | (317) | 4.41% | (301) | 0.7% | 0 | 0% | (13,605) | 175.19% | ||||||||||||||||
| 收取之股利 | 5 | 0.05% | 4 | -0.06% | 4 | -0.01% | 3 | 0.01% | 3 | -0.02% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,950 | 100% | (7,181) | 100% | (42,837) | 100% | 24,848 | 100% | (18,252) | 100% | 12,914 | 100% | (46,659) | 100% | (98,181) | 100% | 150,945 | 100% | (4,504) | 100% | 5,554 | 100% | (16,918) | 100% | (7,766) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (343) | -0.95% | (6,340) | 33.06% | ||||||||||||||||||||||
| 存入保證金減少 | (80) | -0.22% | 0 | 0% | (376) | -5.86% | (851) | 8.27% | 0 | 0% | 0 | 0% | (152) | 126.67% | (288) | 1.37% | ||||||||||
| 租賃本金償還 | (7,381) | -20.54% | (8,757) | 45.66% | (9,179) | -143.11% | (9,831) | 95.53% | (3,209) | 100% | (1,577) | 24.73% | ||||||||||||||
| 現金增資 | 48,336 | 134.48% | 0 | 0% | 53,848 | 160.78% | ||||||||||||||||||||
| 非控制權益變動 | (4,590) | -12.77% | (4,080) | 21.28% | (1,020) | -15.9% | 391 | -3.8% | 0 | 0% | (4,800) | 75.27% | 0 | 15,000 | 100% | 0 | 0% | (1,238) | -3.7% | 42 | 0.08% | (18,145) | 15120.83% | 11,415 | -54.35% | |
| 籌資活動之淨現金流入（流出） | 35,942 | 100% | (19,177) | 100% | 6,414 | 100% | (10,291) | 100% | (3,209) | 100% | (6,377) | 100% | 0 | 15,000 | 100% | (3,703) | 100% | 33,492 | 100% | 51,634 | 100% | (120) | 100% | (21,001) | 100% | |
| 本期現金及約當現金增加（減少）數 | 58,326 | (32,176) | (11,896) | 11,212 | (42,766) | (14,197) | 11,329 | (164,391) | 187,452 | 29,342 | 15,478 | (12,291) | (40,408) | |||||||||||||
| 期初現金及約當現金餘額 | 36,846 | 77,786 | 100,613 | 67,218 | 121,842 | 130,163 | 117,922 | 295,858 | 51,563 | 20,872 | 10,513 | 52,058 | 100,468 | |||||||||||||
| 期末現金及約當現金餘額 | 95,172 | 45,610 | 88,717 | 78,430 | 79,076 | 115,966 | 129,251 | 131,467 | 239,015 | 50,214 | 25,991 | 39,767 | 60,060 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 95,172 | 45,610 | 88,717 | 78,430 | 79,076 | 115,966 | 129,251 | 131,467 | 239,015 | 50,214 | 25,991 | 39,767 | 60,060 | |||||||||||||
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
宏易(4530) 2024年第3季「營業活動之現金流」單季為NT$1,057萬元、較上一季成長372.76%；而今年初至今累積為NT$1,143萬元、較去年同期成長296.53%。
單季
宏易(4530) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,057萬元，較上一季成長372.76%，為過去10年同期中的第4高。
同時宏易過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為161.34%、35.2%與11.19%。
其中稅前淨利為NT$-1,233萬元，收益費損相關之調整項目為NT$2,148萬元，所得稅/利息等之影響數為NT$-94.6萬元
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$1,143萬元，較去年同期成長296.53%，為過去10年同期中的第4高。
同時宏易過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為75.64%、20.6%與8.59%。
其中稅前淨利為NT$-2,560萬元，收益費損相關之調整項目為NT$3,953萬元，所得稅/利息等之影響數為NT$-153萬元
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） | (25,596) | -223.86% | (30,963) | 532.19% | (2,653) | -10.82% | (17,406) | 520.36% | (8,101) | 38.02% | (10,712) | 51.66% | 4,454 | 7.68% | (23,371) | 28.78% | 164,716 | 415.92% | (28,499) | 1052.01% | (47,778) | 117.15% | (57,377) | -716.59% | (66,114) | 297.49% |
| 收益費損項目合計 | 39,528 | 345.71% | 27,461 | -472% | 20,528 | 83.7% | 22,011 | -658.03% | 4,754 | -22.31% | 5,864 | -28.28% | 414 | 0.71% | (1,909) | 2.35% | (188,094) | -474.95% | (5,114) | 188.78% | 17,713 | -43.43% | 30,479 | 380.65% | 22,232 | -100.04% |
| 折舊費用 | 16,677 | 145.85% | 20,111 | -345.67% | 18,019 | 73.47% | 17,821 | -532.77% | 6,801 | -31.92% | 3,433 | -16.56% | 1,331 | 2.3% | 480 | -0.59% | 4,684 | 11.83% | 11,807 | -435.84% | 15,766 | -38.66% | 15,687 | 195.92% | 28,178 | -126.79% |
| 攤銷費用 | 2,505 | 21.91% | 2,481 | -42.64% | 2,426 | 9.89% | 204 | -0.98% | 0 | 0% | 214 | 0.54% | 303 | -11.18% | 295 | -0.72% | 727 | 9.08% | 623 | -2.8% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (964) | -8.43% | 1,113 | -19.13% | 9,060 | 36.94% | (7,775) | 232.44% | (19,813) | 93% | (19,108) | 92.16% | 50,259 | 86.67% | (58,315) | 71.81% | 83,898 | 211.85% | 34,673 | -1279.92% | (6,773) | 16.61% | 37,616 | 469.79% | 24,735 | -111.3% |
| 營業活動之淨現金流入（流出） | 11,434 | 100% | (5,818) | 100% | 24,527 | 100% | (3,345) | 100% | (21,305) | 100% | (20,734) | 100% | 57,988 | 100% | (81,210) | 100% | 39,603 | 100% | (2,709) | 100% | (40,785) | 100% | 8,007 | 100% | (22,224) | 100% |
投資活動之淨現金流
宏易(4530) 2024年第3季「投資活動之淨現金流」單季為NT$-965萬元、較上一季衰退-167.51%；而今年初至今累積為NT$1,095萬元、較去年同期成長252.49%。
單季
宏易(4530) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-965萬元，較上一季衰退-167.51%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,095萬元，較去年同期成長252.49%，為過去10年同期中的第4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） | 10,950 | 100% | (7,181) | 100% | (42,837) | 100% | 24,848 | 100% | (18,252) | 100% | 12,914 | 100% | (46,659) | 100% | (98,181) | 100% | 150,945 | 100% | (4,504) | 100% | 5,554 | 100% | (16,918) | 100% | (7,766) | 100% |
| 取得不動產、廠房及設備 | (1,142) | -10.43% | (11,896) | 165.66% | (56,776) | 132.54% | (6,680) | -26.88% | (2,269) | 12.43% | (2,872) | -22.24% | (1,300) | 2.79% | (6,877) | 7% | 0 | 0% | (1,253) | 27.82% | (16,619) | -299.23% | (20,094) | 118.77% | (13,539) | 174.34% |
| 處分不動產、廠房及設備 | 698 | 6.37% | 562 | -7.83% | 95 | -0.22% | ||||||||||||||||||||
| 取得無形資產 | (312) | -2.85% | (317) | 4.41% | (301) | 0.7% | 0 | 0% | (13,605) | 175.19% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | -91.32% | 0 | 0% | (5,914) | -23.8% | (15,993) | 87.62% | 15,752 | 121.98% | (41,759) | 89.5% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,000 | 191.78% | 4,900 | -68.24% | 14,400 | -33.62% | 19,345 | 77.85% | ||||||||||||||||||
| 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
宏易(4530) 2024年第3季「籌資活動之淨現金流」單季為NT$4,112萬元、較上一季成長1722.09%；而今年初至今累積為NT$3,594萬元、較去年同期成長287.42%。
單季
宏易(4530) 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$4,112萬元，較上一季成長1722.09%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3,594萬元，較去年同期成長287.42%，為過去10年同期中的第2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） | 35,942 | 100% | (19,177) | 100% | 6,414 | 100% | (10,291) | 100% | (3,209) | 100% | (6,377) | 100% | 0 | 15,000 | 100% | (3,703) | 100% | 33,492 | 100% | 51,634 | 100% | (120) | 100% | (21,001) | 100% | |
| 短期借款增加 | (19,118) | -57.08% | 51,592 | 99.92% | 18,177 | -15147.5% | (32,128) | 152.98% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (54,558) | 1473.35% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 16,989 | 264.87% | ||||||||||||||||||||||
| 償還長期借款 | (343) | -0.95% | (6,340) | 33.06% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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