4562
64.2
TWD-1.70 (-2.58%)
2024.11.21收盤
穎漢－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (39,849) | -66.73% | (33,447) | -70.71% | (18,907) | -59.44% | (87,601) | -682.41% | (96,114) | -80.03% | 12,908 | -6.49% | 156,389 | -173.14% | 122,518 | -76.24% |
| 本期稅前淨利（淨損） | (39,849) | -66.73% | (33,447) | -70.71% | (18,907) | -59.44% | (87,601) | -682.41% | (96,114) | -80.03% | 12,908 | -6.49% | 156,389 | -173.14% | 122,518 | -76.24% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 34,079 | 57.06% | 36,015 | 76.14% | 37,986 | 119.42% | 37,164 | 289.51% | 38,787 | 32.3% | 40,016 | -20.13% | 32,276 | -35.73% | 32,488 | -20.22% |
| 攤銷費用 | 123 | 0.21% | 56 | 0.12% | 56 | 0.18% | 75 | 0.58% | 275 | 0.23% | 413 | -0.21% | 812 | -0.9% | 1,201 | -0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,743) | -6.27% | 3,126 | 6.61% | 7,479 | 23.51% | 2,441 | 19.02% | 9,386 | 7.82% | 2,691 | -1.35% | 469 | -0.52% | 1,528 | -0.95% |
| 利息費用 | 16,114 | 26.98% | 15,893 | 33.6% | 14,680 | 46.15% | 14,749 | 114.89% | 15,761 | 13.12% | 14,844 | -7.47% | 12,524 | -13.87% | 9,233 | -5.75% |
| 利息收入 | (4,023) | -6.74% | (4,701) | -9.94% | (2,660) | -8.36% | (2,295) | -17.88% | (6,897) | -5.74% | (5,766) | 2.9% | (4,950) | 5.48% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | -0.02% | (8) | -0.02% | 30 | 0.09% | (10) | -0.08% | (31) | -0.03% | 13 | -0.01% | 243 | -0.27% | ||
| 非金融資產減損損失 | 872 | 1.46% | 0 | 0% | 4,222 | 32.89% | 4,152 | 3.46% | 1,928 | -2.13% | 5,734 | -3.57% | ||||
| 收益費損項目合計 | 43,412 | 72.69% | 50,381 | 106.52% | 57,526 | 180.85% | 54,639 | 425.64% | 61,433 | 51.16% | 51,275 | -25.79% | 43,302 | -47.94% | 51,213 | -31.87% |
| 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 | 14,576 | 24.41% | 35,875 | 75.85% | 3,208 | 10.09% | (13,701) | -106.73% | 4,346 | 3.62% | 77,413 | -38.94% | 27,958 | -30.95% | (62,819) | 39.09% |
| 應收帳款（增加）減少 | (199) | -0.33% | 9,032 | 19.1% | 11,261 | 35.4% | (76,983) | -599.7% | 88,066 | 73.33% | 107,326 | -53.99% | (34,463) | 38.16% | (103,439) | 64.37% |
| 應收帳款－關係人（增加）減少 | (35,335) | -59.17% | 28,762 | 60.81% | (8,671) | -27.26% | 76,523 | 596.11% | 107,329 | 89.37% | (64,152) | 32.27% | (185,009) | 204.83% | (43,338) | 26.97% |
| 其他應收款（增加）減少 | (1,671) | -2.8% | (2,621) | -5.54% | 262 | 0.82% | (4,081) | -31.79% | (4,402) | -3.67% | 4,583 | -2.31% | (3,633) | 4.02% | 1,442 | -0.9% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 115 | 0.24% | 0 | 0% | 72 | 0.06% | (7,247) | 3.65% | (7,451) | 8.25% | ||||
| 存貨（增加）減少 | (6,964) | -11.66% | 15,115 | 31.96% | (22,349) | -70.26% | 24,103 | 187.76% | 41,798 | 34.81% | (101,858) | 51.24% | (61,822) | 68.45% | (34,618) | 21.54% |
| 預付款項（增加）減少 | 964 | 1.61% | (8,906) | -18.83% | 51 | 0.16% | (11,190) | -87.17% | (11,922) | -9.93% | (4,519) | 2.27% | (10,247) | 11.34% | (5,636) | 3.51% |
| 其他流動資產（增加）減少 | 1,783 | 2.99% | 460 | 0.97% | 345 | 1.08% | (2,606) | -20.3% | 165 | 0.14% | (765) | 0.38% | 1,477 | -1.64% | ||
| 與營業活動相關之資產之淨變動合計 | (26,846) | -44.95% | 77,832 | 164.55% | (15,893) | -49.97% | (7,935) | -61.81% | 225,452 | 187.74% | 10,781 | -5.42% | (273,190) | 302.46% | (249,501) | 155.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 51,178 | 85.7% | (38,616) | -81.64% | 29,325 | 92.19% | 16,767 | 130.61% | (23,633) | -19.68% | (47,897) | 24.1% | ||||
| 應付票據增加（減少） | 0 | 0% | 8 | 0.02% | 0 | 0% | (48) | -0.37% | (71,631) | -59.65% | (113,752) | 57.23% | 38,701 | -42.85% | 18,908 | -11.77% |
| 應付帳款增加（減少） | 54,382 | 91.06% | 9,382 | 19.84% | (10,706) | -33.66% | 48,610 | 378.67% | 40,982 | 34.13% | (29,775) | 14.98% | (17,960) | 19.88% | 5,266 | -3.28% |
| 應付帳款－關係人增加（減少） | (897) | -1.5% | (921) | -1.95% | (1,601) | -5.03% | (726) | -5.66% | 1,531 | 1.27% | 4,433 | -2.23% | (2,482) | 2.75% | (15,743) | 9.8% |
| 其他應付款增加（減少） | (7,334) | -12.28% | (1,479) | -3.13% | 3,866 | 12.15% | (3,951) | -30.78% | 1,063 | 0.89% | (22,714) | 11.43% | (4,828) | 5.35% | (770) | 0.48% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (3,519) | -7.44% | (357) | -1.12% | 4,710 | 36.69% | (9,893) | -8.24% | 3,096 | -1.56% | (20) | 0.02% | 0 | 0% |
| 負債準備增加（減少） | 382 | 0.64% | (1,200) | -2.54% | 980 | 3.08% | (1,436) | -11.19% | (1,293) | -1.08% | (7,485) | 3.77% | 897 | -0.99% | (582) | 0.36% |
| 其他流動負債增加（減少） | 131 | 0.22% | 1,372 | 2.9% | (4,238) | -13.32% | 1,564 | 12.18% | 4,290 | 3.57% | 863 | -0.43% | (1,883) | 2.08% | ||
| 淨確定福利負債增加(減少) | (789) | -1.32% | (765) | -1.62% | (347) | -1.09% | (290) | -2.26% | (257) | -0.21% | (244) | 0.12% | (209) | 0.23% | (163) | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 97,053 | 162.51% | (35,738) | -75.56% | 16,922 | 53.2% | 65,200 | 507.91% | (64,796) | -53.96% | (215,507) | 108.41% | 4,162 | -4.61% | (15,037) | 9.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 70,207 | 117.56% | 42,094 | 89% | 1,029 | 3.24% | 57,265 | 446.09% | 160,656 | 133.78% | (204,726) | 102.99% | (269,028) | 297.85% | (264,538) | 164.62% |
| 調整項目合計 | 113,619 | 190.25% | 92,475 | 195.51% | 58,555 | 184.09% | 111,904 | 871.73% | 222,089 | 184.94% | (153,451) | 77.2% | (225,726) | 249.91% | (213,325) | 132.75% |
| 營運產生之現金流入（流出） | 73,770 | 123.52% | 59,028 | 124.8% | 39,648 | 124.65% | 24,303 | 189.32% | 125,975 | 104.9% | (140,543) | 70.7% | (69,337) | 76.77% | (90,807) | 56.51% |
| 收取之利息 | 4,023 | 6.74% | 4,701 | 9.94% | 2,660 | 8.36% | 2,295 | 17.88% | 6,897 | 5.74% | 5,766 | -2.9% | 4,950 | -5.48% | 713 | -0.44% |
| 支付之利息 | (16,036) | -26.85% | (16,063) | -33.96% | (14,675) | -46.14% | (14,918) | -116.21% | (15,813) | -13.17% | (14,965) | 7.53% | (12,450) | 13.78% | (9,151) | 5.69% |
| 退還（支付）之所得稅 | (2,036) | -3.41% | (367) | -0.78% | 4,175 | 13.13% | 1,157 | 9.01% | 3,031 | 2.52% | (49,038) | 24.67% | (13,486) | 14.93% | (61,454) | 38.24% |
| 營業活動之淨現金流入（流出） | 59,721 | 100% | 47,299 | 100% | 31,808 | 100% | 12,837 | 100% | 120,090 | 100% | (198,780) | 100% | (90,323) | 100% | (160,699) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (17,757) | 95.91% | (20,438) | 113.75% | (9,224) | -3.8% | (43,591) | 50.3% | (823) | 0.45% | (5,262) | -48.3% | (4,226) | 47.42% | (324,781) | 78.57% |
| 處分不動產、廠房及設備 | 11 | -0.06% | 8 | -0.04% | 0 | 0% | 10 | -0.01% | 53 | -0.03% | 4 | 0.04% | 7 | -0.08% | ||
| 存出保證金增加 | (348) | 1.88% | 0 | 0% | (924) | -0.38% | (733) | 0.85% | (2) | 0% | (868) | -7.97% | (2,126) | 23.86% | (1,716) | 0.42% |
| 存出保證金減少 | 0 | 0% | 2,558 | -14.24% | 0 | 0% | 2,219 | -2.56% | 611 | -0.34% | 1,372 | 12.59% | 176 | -1.98% | 2,155 | -0.52% |
| 取得無形資產 | (420) | 2.27% | 0 | 0% | (84) | 0.1% | 0 | 0% | (200) | 2.24% | (795) | 0.19% | ||||
| 預付設備款增加 | 0 | 0% | (95) | 0.53% | 0 | 0% | (49,610) | 57.25% | (805) | 0.44% | 0 | 0% | (9,210) | 2.23% | ||
| 投資活動之淨現金流入（流出） | (18,514) | 100% | (17,967) | 100% | 242,869 | 100% | (86,661) | 100% | (181,978) | 100% | 10,895 | 100% | (8,911) | 100% | (413,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 420,000 | -735.09% | 595,000 | -984.3% | 732,000 | -236.31% | 1,201,000 | 4647.65% | 2,090,621 | -1723.87% | 2,513,000 | 815.58% | 607,000 | 3388.6% | 781,000 | 100.27% |
| 短期借款減少 | (420,000) | 735.09% | (605,000) | 1000.84% | (978,000) | 315.73% | (1,222,500) | -4730.85% | (2,058,000) | 1696.97% | (2,282,000) | -740.61% | (420,000) | -2344.67% | (451,000) | -57.9% |
| 應付短期票券增加 | 297,800 | -521.21% | 537,900 | -889.84% | 699,400 | -225.79% | 360 | 1.39% | 0 | 0% | 220,878 | 71.68% | ||||
| 應付短期票券減少 | (298,700) | 522.79% | (519,700) | 859.73% | (700,400) | 226.11% | (360) | -1.39% | (110,000) | 90.7% | ||||||
| 償還長期借款 | (61,593) | 107.8% | (61,822) | 102.27% | (55,712) | 17.99% | (44,832) | -173.49% | (33,995) | 28.03% | (33,995) | -11.03% | (128,057) | -714.88% | (119,730) | -15.37% |
| 租賃本金償還 | (5,151) | 9.02% | (6,827) | 11.29% | (7,047) | 2.27% | (7,815) | -30.24% | (9,901) | 8.16% | (8,439) | -2.74% | ||||
| 非控制權益變動 | 10,508 | -18.39% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (57,136) | 100% | (60,449) | 100% | (309,759) | 100% | 25,841 | 100% | (121,275) | 100% | 308,125 | 100% | 17,913 | 100% | 778,883 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,829 | 17,337 | 19,400 | (2,611) | (3,273) | (2,593) | (8,896) | (3,390) | ||||||||
| 本期現金及約當現金增加（減少）數 | (4,100) | (13,780) | (15,682) | (50,594) | (186,436) | 117,647 | (90,217) | 201,434 | ||||||||
| 期初現金及約當現金餘額 | 276,536 | 265,115 | 338,883 | 278,965 | 394,328 | 314,548 | 469,933 | 204,281 | ||||||||
| 期末現金及約當現金餘額 | 272,436 | 251,335 | 323,201 | 228,371 | 207,892 | 432,195 | 379,716 | 405,715 | ||||||||
| 資產負債表帳列之現金及約當現金 | 272,436 | 251,335 | 323,201 | 228,371 | 207,892 | 432,195 | 379,716 | 405,715 | ||||||||
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
穎漢(4562) 2024年第3季「營業活動之現金流」單季為NT$511萬元、較上一季衰退-92.49%；而今年初至今累積為NT$5,972萬元、較去年同期成長26.26%。
單季
穎漢(4562) 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$511萬元，較上一季衰退-92.49%，為過去10年同期中的第2高。
同時穎漢過去3年與5年的「第3季營業活動之現金流年化成長率」分別為33.04%與。
其中稅前淨利為NT$-1,706萬元，收益費損相關之調整項目為NT$1,049萬元，所得稅/利息等之影響數為NT$-457萬元
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$5,972萬元，較去年同期成長26.26%，為過去10年同期中的第2高。
同時穎漢過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為66.94%與。
其中稅前淨利為NT$-3,985萬元，收益費損相關之調整項目為NT$4,341萬元，所得稅/利息等之影響數為NT$-1,405萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (39,849) | -66.73% | (33,447) | -70.71% | (18,907) | -59.44% | (87,601) | -682.41% | (96,114) | -80.03% | 12,908 | -6.49% | 156,389 | -173.14% | 122,518 | -76.24% |
| 收益費損項目合計 | 43,412 | 72.69% | 50,381 | 106.52% | 57,526 | 180.85% | 54,639 | 425.64% | 61,433 | 51.16% | 51,275 | -25.79% | 43,302 | -47.94% | 51,213 | -31.87% |
| 折舊費用 | 34,079 | 57.06% | 36,015 | 76.14% | 37,986 | 119.42% | 37,164 | 289.51% | 38,787 | 32.3% | 40,016 | -20.13% | 32,276 | -35.73% | 32,488 | -20.22% |
| 攤銷費用 | 123 | 0.21% | 56 | 0.12% | 56 | 0.18% | 75 | 0.58% | 275 | 0.23% | 413 | -0.21% | 812 | -0.9% | 1,201 | -0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 70,207 | 117.56% | 42,094 | 89% | 1,029 | 3.24% | 57,265 | 446.09% | 160,656 | 133.78% | (204,726) | 102.99% | (269,028) | 297.85% | (264,538) | 164.62% |
| 營業活動之淨現金流入（流出） | 59,721 | 100% | 47,299 | 100% | 31,808 | 100% | 12,837 | 100% | 120,090 | 100% | (198,780) | 100% | (90,323) | 100% | (160,699) | 100% |
投資活動之淨現金流
穎漢(4562) 2024年第3季「投資活動之淨現金流」單季為NT$-1,432萬元、較上一季衰退-694.78%；而今年初至今累積為NT$-1,851萬元、較去年同期衰退-3.04%。
單季
穎漢(4562) 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$-1,432萬元，較上一季衰退-694.78%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,851萬元，較去年同期衰退-3.04%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,514) | 100% | (17,967) | 100% | 242,869 | 100% | (86,661) | 100% | (181,978) | 100% | 10,895 | 100% | (8,911) | 100% | (413,360) | 100% |
| 取得不動產、廠房及設備 | (17,757) | 95.91% | (20,438) | 113.75% | (9,224) | -3.8% | (43,591) | 50.3% | (823) | 0.45% | (5,262) | -48.3% | (4,226) | 47.42% | (324,781) | 78.57% |
| 處分不動產、廠房及設備 | 11 | -0.06% | 8 | -0.04% | 0 | 0% | 10 | -0.01% | 53 | -0.03% | 4 | 0.04% | 7 | -0.08% | ||
| 取得無形資產 | (420) | 2.27% | 0 | 0% | (84) | 0.1% | 0 | 0% | (200) | 2.24% | (795) | 0.19% | ||||
| 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 | 0 | 0% | (181,012) | 99.47% | 0 | 0% | (2,542) | 28.53% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 250,739 | 103.24% | 5,528 | -6.38% | 0 | 0% | 15,649 | 143.63% | ||||||
| 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
穎漢(4562) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,682萬元、較上一季成長4.71%；而今年初至今累積為NT$-5,714萬元、較去年同期成長5.48%。
單季
穎漢(4562) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,682萬元，較上一季成長4.71%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,714萬元，較去年同期成長5.48%，為過去10年同期中的第5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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,136) | 100% | (60,449) | 100% | (309,759) | 100% | 25,841 | 100% | (121,275) | 100% | 308,125 | 100% | 17,913 | 100% | 778,883 | 100% |
| 短期借款增加 | 420,000 | -735.09% | 595,000 | -984.3% | 732,000 | -236.31% | 1,201,000 | 4647.65% | 2,090,621 | -1723.87% | 2,513,000 | 815.58% | 607,000 | 3388.6% | 781,000 | 100.27% |
| 短期借款減少 | (420,000) | 735.09% | (605,000) | 1000.84% | (978,000) | 315.73% | (1,222,500) | -4730.85% | (2,058,000) | 1696.97% | (2,282,000) | -740.61% | (420,000) | -2344.67% | (451,000) | -57.9% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 99,988 | 386.94% | 0 | 0% | 94,062 | 525.1% | 340,000 | 43.65% | ||||||
| 償還長期借款 | (61,593) | 107.8% | (61,822) | 102.27% | (55,712) | 17.99% | (44,832) | -173.49% | (33,995) | 28.03% | (33,995) | -11.03% | (128,057) | -714.88% | (119,730) | -15.37% |
| 發放現金股利 | 0 | 0% | (101,319) | -32.88% | (135,092) | -754.16% | (90,060) | -11.56% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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