4729
33.35
TWD+1.10 (3.41%)
2024.11.22收盤
熒茂－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） | 33,548 | 30.91% | 54,440 | 42.38% | 95,062 | 64.7% | (20,892) | 122.18% | (10,276) | -8.38% | (58,612) | -301.81% | (27,869) | -34.13% | 348,004 | 169.24% | 179,765 | 76.37% | (23,428) | -8.96% | 59,898 | 7.69% | (465,534) | 6335.52% | (282,076) | -384.67% |
| 本期稅前淨利（淨損） | 33,548 | 30.91% | 54,440 | 42.38% | 95,062 | 64.7% | (20,892) | 122.18% | (10,276) | -8.38% | (58,612) | -301.81% | (27,869) | -34.13% | 348,004 | 169.24% | 179,765 | 76.37% | (23,428) | -8.96% | 59,898 | 7.69% | (465,534) | 6335.52% | (282,076) | -384.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,465 | 71.38% | 80,843 | 62.93% | 85,399 | 58.12% | 82,167 | -480.51% | 81,804 | 66.68% | 82,660 | 425.64% | 74,356 | 91.05% | 118,400 | 57.58% | 190,043 | 80.74% | 353,687 | 135.3% | 308,675 | 39.65% | 258,311 | -3515.39% | 235,955 | 321.78% |
| 攤銷費用 | 3,968 | 3.66% | 4,109 | 3.2% | 3,753 | 2.55% | 4,539 | -26.54% | 4,743 | 3.87% | 3,692 | 19.01% | 4,683 | 5.73% | 5,150 | 2.5% | 5,131 | 2.18% | 7,972 | 3.05% | 7,163 | 0.92% | 4,369 | -59.46% | 3,256 | 4.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,019) | -1.86% | 2,640 | 2.06% | 7,900 | 5.38% | 626 | -3.66% | (3,258) | -2.66% | 9,255 | 47.66% | (2,677) | -3.28% | (18,123) | -8.81% | 636 | 0.27% | 54,069 | 20.68% | 83,559 | 10.73% | 82,664 | -1124.99% | (10,957) | -14.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,927) | -9.15% | 0 | 0% | 93 | 0.05% | (181) | -0.08% | 504 | 0.19% | 683 | 0.09% | (2,733) | 37.19% | 5,086 | 6.94% | ||||||||||
| 利息費用 | 25,626 | 23.61% | 24,209 | 18.84% | 20,287 | 13.81% | 17,376 | -101.61% | 19,250 | 15.69% | 26,103 | 134.41% | 26,081 | 31.94% | 32,043 | 15.58% | 54,532 | 23.17% | 111,657 | 42.71% | 169,225 | 21.74% | 93,824 | -1276.86% | 61,385 | 83.71% |
| 利息收入 | (35,965) | -33.14% | (33,246) | -25.88% | (16,234) | -11.05% | (14,804) | 86.57% | (22,806) | -18.59% | (19,128) | -98.5% | (557) | -0.68% | ||||||||||||
| 股利收入 | (3,624) | -3.34% | (3,651) | -2.84% | (1,548) | -1.05% | (7,024) | 41.08% | (2,746) | -2.24% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,669) | -6.14% | 0 | 0% | (5,033) | -3.43% | 29,299 | -171.34% | 19,436 | 15.84% | (7,978) | -41.08% | 16,836 | 20.62% | 11,240 | 5.47% | 5,227 | 2.22% | 244 | 0.09% | (968) | -0.12% | 2,948 | -40.12% | 22,213 | 30.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (492) | -0.45% | 0 | 0% | (177) | -0.12% | (8,000) | 46.78% | 32 | 0.03% | (2,886) | -14.86% | (4,792) | -5.87% | ||||||||||||
| 處分投資損失（利益） | (9,078) | -8.36% | (6,495) | -5.06% | (2,054) | -1.4% | (18,178) | 106.3% | (4,415) | -3.6% | 0 | 0% | (31,796) | -12.16% | 153 | 0.02% | 578 | -7.87% | (14,053) | -19.16% | ||||||
| 其他項目 | (16,290) | -15.01% | (30,525) | -23.76% | 157 | 0.11% | 4,607 | -26.94% | (189) | -0.15% | (589) | -3.03% | 9,013 | 11.04% | (320,477) | -155.85% | (251,261) | -106.74% | 29,000 | 11.09% | 24,289 | 3.12% | 38,869 | -528.97% | 41,458 | 56.54% |
| 收益費損項目合計 | 22,995 | 21.19% | 37,884 | 29.49% | 92,207 | 62.76% | 90,608 | -529.87% | 92,554 | 75.44% | 93,192 | 479.88% | 121,448 | 148.72% | (153,943) | -74.86% | 9,572 | 4.07% | 524,333 | 200.59% | 586,644 | 75.36% | 519,002 | -7063.17% | 333,575 | 454.9% |
| 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 | 1,094 | 1.01% | (1,196) | -0.93% | 62 | 0.04% | 2,028 | -11.86% | (2,699) | -2.2% | 1,022 | 5.26% | 5,274 | 6.46% | 1,398 | 0.68% | (52,309) | -22.22% | 271,340 | 103.8% | 110,457 | 14.19% | (274,445) | 3734.96% | 14,134 | 19.27% |
| 應收帳款（增加）減少 | 12,608 | 11.62% | 16,464 | 12.82% | (166) | -0.11% | (83,836) | 490.27% | 22,934 | 18.69% | (18,782) | -96.71% | 22,025 | 26.97% | (17,342) | -8.43% | 39,806 | 16.91% | (356,799) | -136.5% | (380,058) | -48.82% | (376,622) | 5125.5% | 143,965 | 196.33% |
| 其他應收款（增加）減少 | (794) | -0.73% | 3,826 | 2.98% | (2,810) | -1.91% | 22,395 | -130.96% | 55,574 | 45.3% | (65,576) | -337.67% | (8,003) | -9.8% | (12,894) | -6.27% | 25,394 | 10.79% | (41,296) | -15.8% | 5,617 | 0.72% | 9,881 | -134.47% | 31,883 | 43.48% |
| 其他應收款－關係人（增加）減少 | 29 | 0.03% | 315 | 0.25% | 3,323 | 2.26% | 1,155 | -6.75% | 1,620 | 1.32% | 981 | 5.05% | (2,091) | -2.56% | 2,123 | 1.03% | (1,927) | -0.82% | 53 | 0.02% | (2,008) | -0.26% | 223 | -3.03% | 2,181 | 2.97% |
| 存貨（增加）減少 | 44,574 | 41.07% | 61,639 | 47.98% | 583 | 0.4% | (136,490) | 798.19% | (24,297) | -19.8% | 10,714 | 55.17% | 72,061 | 88.24% | (52,089) | -25.33% | (12,353) | -5.25% | (251,904) | -96.37% | (265,352) | -34.09% | (11,635) | 158.34% | (11,514) | -15.7% |
| 預付費用（增加）減少 | (4,726) | -4.35% | 7,918 | 6.16% | 14,104 | 9.6% | 6,061 | -35.44% | 10,870 | 8.86% | (7,532) | -38.78% | 13,607 | 16.66% | 8,142 | 3.96% | (30,399) | -12.91% | (88,768) | -33.96% | 21,044 | 2.7% | ||||
| 其他流動資產（增加）減少 | (1,450) | -1.34% | 957 | 0.74% | (2,127) | -1.45% | (5,588) | 32.68% | (3,776) | -3.08% | (3,475) | -17.89% | 3,918 | 4.8% | ||||||||||||
| 其他營業資產（增加）減少 | 23 | 0.02% | 347 | 0.27% | (400) | -0.27% | (15) | 0.09% | (21) | -0.02% | (717) | -3.69% | (508) | -0.62% | (1,241) | -0.6% | (386) | -0.16% | 144 | 0.06% | (60) | -0.01% | 1,366 | -18.59% | 803 | 1.1% |
| 與營業活動相關之資產之淨變動合計 | 51,358 | 47.32% | 90,270 | 70.27% | 12,569 | 8.55% | (194,290) | 1136.2% | 60,205 | 49.07% | (82,215) | -423.35% | 150,555 | 184.36% | (169,722) | -82.54% | 10,697 | 4.54% | (446,192) | -170.69% | (528,017) | -67.83% | (686,084) | 9337.02% | 197,651 | 269.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,050) | -1.89% | (31,407) | -24.45% | 14,791 | 10.07% | 1,282 | -7.5% | (6,325) | -5.16% | (6,844) | -35.24% | 8,653 | 10.6% | ||||||||||||
| 應付帳款增加（減少） | (24,401) | -22.48% | (25,957) | -20.21% | (68,127) | -46.37% | 104,720 | -612.4% | (7,912) | -6.45% | (22,867) | -117.75% | (104,969) | -128.54% | 86,742 | 42.18% | 28,926 | 12.29% | 68,250 | 26.11% | 163,900 | 21.06% | 369,280 | -5025.59% | (177,086) | -241.5% |
| 應付帳款－關係人增加（減少） | (6) | -0.01% | 24 | 0.02% | (270) | -0.18% | 301 | -1.76% | 33 | 0.03% | 18 | 0.09% | (209) | -0.26% | 86,884 | 42.25% | (114) | -0.05% | (319) | -0.12% | 2,778 | 0.36% | 1,595 | -21.71% | 59 | 0.08% |
| 其他應付款增加（減少） | (9,598) | -8.84% | (20,695) | -16.11% | (12,710) | -8.65% | (5,699) | 33.33% | (25,802) | -21.03% | 82,198 | 423.26% | (75,470) | -92.42% | 23,374 | 11.37% | 50,494 | 21.45% | 166,824 | 63.82% | 99,264 | 12.75% | 37,372 | -508.6% | (24,311) | -33.15% |
| 其他應付款－關係人增加（減少） | (256) | -0.24% | 548 | 0.43% | 1,679 | 1.14% | (8,301) | 48.54% | 7,220 | 5.89% | (4,841) | -24.93% | 24,711 | 30.26% | (1,788) | -0.87% | (14,286) | -6.07% | 28,497 | 10.9% | 6,431 | 0.83% | 7,284 | -99.13% | 8,155 | 11.12% |
| 其他流動負債增加（減少） | (20) | -0.02% | (354) | -0.28% | 33 | 0.02% | 335 | -1.96% | (196) | -0.16% | 267 | 1.37% | (15,194) | -18.61% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,331) | -33.47% | (77,841) | -60.59% | (64,604) | -43.97% | 92,638 | -541.74% | (32,982) | -26.88% | 47,931 | 246.81% | (162,478) | -198.96% | 181,419 | 88.23% | 34,544 | 14.68% | 247,408 | 94.65% | 740,863 | 95.18% | 637,541 | -8676.39% | (146,525) | -199.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,027 | 13.85% | 12,429 | 9.67% | (52,035) | -35.42% | (101,652) | 594.46% | 27,223 | 22.19% | (34,284) | -176.54% | (11,923) | -14.6% | 11,697 | 5.69% | 45,241 | 19.22% | (198,784) | -76.05% | 212,846 | 27.34% | (48,543) | 660.63% | 51,126 | 69.72% |
| 調整項目合計 | 38,022 | 35.03% | 50,313 | 39.16% | 40,172 | 27.34% | (11,044) | 64.58% | 119,777 | 97.63% | 58,908 | 303.34% | 109,525 | 134.12% | (142,246) | -69.18% | 54,813 | 23.29% | 325,549 | 124.54% | 799,490 | 102.71% | 470,459 | -6402.54% | 384,701 | 524.62% |
| 營運產生之現金流入（流出） | 71,570 | 65.94% | 104,753 | 81.54% | 135,234 | 92.04% | (31,936) | 186.76% | 109,501 | 89.26% | 296 | 1.52% | 81,656 | 99.99% | 205,758 | 100.06% | 234,578 | 99.66% | 302,121 | 115.58% | 859,388 | 110.4% | 4,925 | -67.03% | 102,625 | 139.95% |
| 收取之利息 | 38,371 | 35.35% | 32,627 | 25.4% | 17,109 | 11.64% | 17,256 | -100.91% | 24,685 | 20.12% | 19,128 | 98.5% | 557 | 0.68% | 686 | 0.33% | 1,405 | 0.6% | 1,107 | 0.42% | 2,308 | 0.3% | 1,504 | -20.47% | 2,431 | 3.32% |
| 退還（支付）之所得稅 | (1,409) | -1.3% | (8,913) | -6.94% | (5,417) | -3.69% | (2,420) | 14.15% | (14,250) | -11.62% | (4) | -0.02% | (550) | -0.67% | (813) | -0.4% | (595) | -0.25% | (41,828) | -16% | (83,284) | -10.7% | (13,777) | 187.49% | (31,727) | -43.27% |
| 營業活動之淨現金流入（流出） | 108,532 | 100% | 128,467 | 100% | 146,926 | 100% | (17,100) | 100% | 122,682 | 100% | 19,420 | 100% | 81,663 | 100% | 205,631 | 100% | 235,388 | 100% | 261,400 | 100% | 778,412 | 100% | (7,348) | 100% | 73,329 | 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 | (45,000) | 16.97% | 0 | 0% | (25,000) | 7.56% | (25,000) | -2.84% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101 | -0.04% | 129,422 | 90.21% | 0 | 0% | 0 | 0% | 1,024,730 | 116.57% | 149,833 | 60.27% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 19,850 | -7.49% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,732) | 1.41% | (4,685) | -3.27% | (61,981) | -89.16% | (213,626) | 271.5% | (35,000) | 10.59% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,876 | -11.27% | 26,496 | 18.47% | 28,646 | 41.21% | 176,158 | -223.88% | 34,740 | -10.51% | ||||||||||||||||
| 取得採用權益法之投資 | (261,145) | 98.5% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,025 | -0.39% | 0 | 0% | 96,279 | 138.5% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (2,149) | -1.5% | 0 | 0% | (93,120) | -10.59% | 0 | 0% | (30,000) | 6.91% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,249) | 5.75% | (5,763) | -4.02% | (28,594) | -41.13% | (2,683) | 3.41% | (7,007) | 2.12% | (4,917) | -0.56% | (70,005) | -28.16% | (331,752) | 76.42% | (339,196) | 86.82% | (105,235) | 36.72% | (349,217) | 60.59% | (654,922) | 83% | (481,365) | 106.69% |
| 處分不動產、廠房及設備 | 492 | -0.19% | 0 | 0% | 930 | 1.34% | 8,000 | -10.17% | 0 | 0% | 2,896 | 0.33% | 188,511 | 75.83% | ||||||||||||
| 其他應收款減少 | 4,913 | -1.85% | 0 | 0% | 29,376 | 42.26% | ||||||||||||||||||||
| 取得無形資產 | (389) | 0.15% | (2,450) | -1.71% | 0 | 0% | (53) | 0.07% | (3,492) | 1.06% | (6,027) | -0.69% | (3,138) | -1.26% | (9,871) | 2.27% | (908) | 0.23% | (1,590) | 0.55% | (16,989) | 2.95% | (778) | 0.1% | (4,763) | 1.06% |
| 其他非流動資產減少 | 512 | -0.19% | 15 | 0.01% | 0 | 0% | 10 | -0.01% | 15,765 | -4.77% | 492 | 0.06% | 0 | 0% | 3,136 | -0.8% | ||||||||||
| 預付設備款增加 | 0 | 0% | (1,067) | -0.74% | (21,382) | -30.76% | (8,086) | 10.28% | (20,452) | 6.19% | (6,909) | -0.79% | (10,462) | -4.21% | (62,516) | 14.4% | (41,014) | 10.5% | (36,381) | 12.69% | (203,482) | 35.31% | (156,748) | 19.87% | (2,088) | 0.46% |
| 收取之股利 | 3,624 | -1.37% | 3,651 | 2.54% | 1,548 | 2.23% | 7,024 | -8.93% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (265,122) | 100% | 143,470 | 100% | 69,514 | 100% | (78,683) | 100% | (330,591) | 100% | 879,046 | 100% | 248,592 | 100% | (434,124) | 100% | (390,709) | 100% | (286,623) | 100% | (576,351) | 100% | (789,049) | 100% | (451,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 63,000 | 44.21% | 199,000 | -83.72% | 274,000 | -112.87% | (1,800) | -0.5% | 139,000 | -93.38% | 193,000 | -63.94% | 360,929 | -159.75% | 0 | 0% | 203,249 | -162.45% | 0 | 0% | 125,437 | 18.96% | 0 | 0% | ||
| 舉借長期借款 | 200,000 | 140.34% | 0 | 0% | 3,095,500 | -1275.15% | 114,000 | 31.76% | 100,000 | -67.18% | 1,546,260 | -512.24% | 0 | 0% | 46,608 | 15.54% | 193,263 | 133.56% | 0 | 0% | 655,600 | 99.11% | 395,998 | 732.29% | ||
| 償還長期借款 | (112,795) | -79.15% | (192,794) | 81.11% | (3,269,239) | 1346.72% | (209,540) | -58.37% | (417,683) | 280.61% | (1,498,730) | 496.49% | (438,525) | 194.1% | 0 | 0% | (14,921) | 11.93% | (70,503) | 38.67% | ||||||
| 租賃本金償還 | (6,698) | -4.7% | (6,857) | 2.88% | (6,856) | 2.82% | (6,576) | -1.83% | (7,268) | 4.88% | (6,140) | 2.03% | ||||||||||||||
| 發放現金股利 | (38,864) | -27.27% | (38,863) | 16.35% | ||||||||||||||||||||||
| 支付之利息 | (24,802) | -17.4% | (23,053) | 9.7% | (19,608) | 8.08% | (16,247) | -4.53% | (19,117) | 12.84% | (24,956) | 8.27% | (25,987) | 11.5% | (32,836) | -10.94% | (54,792) | -37.87% | (106,224) | 84.9% | (165,352) | 90.7% | (92,470) | -13.98% | (54,036) | -99.92% |
| 其他籌資活動 | 62,666 | 43.97% | (175,137) | 73.68% | (106,552) | 43.89% | 319,149 | 88.9% | 53,955 | -36.25% | (191,299) | 63.37% | (147,133) | 65.12% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 142,507 | 100% | (237,704) | 100% | (242,755) | 100% | 358,986 | 100% | (148,847) | 100% | (301,865) | 100% | (225,931) | 100% | 300,014 | 100% | 144,701 | 100% | (125,112) | 100% | (182,311) | 100% | 661,499 | 100% | 54,077 | 100% |
| 匯率變動對現金及約當現金之影響 | 39,194 | 65,402 | 123,764 | (20,104) | (19,766) | 10,815 | (2,913) | (15,904) | (23,774) | (86,357) | 26,299 | (23,103) | (19,112) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 25,111 | 99,635 | 97,449 | 243,099 | (376,522) | 607,416 | 101,411 | 55,617 | (34,394) | (236,692) | 46,049 | (158,001) | (342,900) | |||||||||||||
| 期初現金及約當現金餘額 | 402,277 | 327,775 | 451,283 | 215,171 | 654,903 | 616,635 | 221,172 | 131,036 | 186,782 | 393,830 | 342,479 | 491,556 | 681,301 | |||||||||||||
| 期末現金及約當現金餘額 | 427,388 | 427,410 | 548,732 | 458,270 | 278,381 | 1,224,051 | 322,583 | 186,653 | 152,388 | 157,138 | 388,528 | 333,555 | 338,401 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 427,388 | 427,410 | 548,732 | 458,270 | 278,381 | 1,224,051 | 322,583 | 186,653 | 152,388 | 157,138 | 388,528 | 333,555 | 338,401 | |||||||||||||
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
熒茂(4729) 2024年第3季「營業活動之現金流」單季為NT$412萬元、較上一季衰退-92.31%；而今年初至今累積為NT$1.09億元、較去年同期衰退-15.52%。
單季
熒茂(4729) 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$412萬元，較上一季衰退-92.31%，為過去10年同期中的第9高。
同時熒茂過去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-23.02%、-38.1%與7.34%。
其中稅前淨利為NT$1,831萬元，收益費損相關之調整項目為NT$625萬元，所得稅/利息等之影響數為NT$1,407萬元
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$1.09億元，較去年同期衰退-15.52%，為過去10年同期中的第8高。
同時熒茂過去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102.85%、41.08%與-17.88%。
其中稅前淨利為NT$3,355萬元，收益費損相關之調整項目為NT$2,300萬元，所得稅/利息等之影響數為NT$3,696萬元
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） | 33,548 | 30.91% | 54,440 | 42.38% | 95,062 | 64.7% | (20,892) | 122.18% | (10,276) | -8.38% | (58,612) | -301.81% | (27,869) | -34.13% | 348,004 | 169.24% | 179,765 | 76.37% | (23,428) | -8.96% | 59,898 | 7.69% | (465,534) | 6335.52% | (282,076) | -384.67% |
| 收益費損項目合計 | 22,995 | 21.19% | 37,884 | 29.49% | 92,207 | 62.76% | 90,608 | -529.87% | 92,554 | 75.44% | 93,192 | 479.88% | 121,448 | 148.72% | (153,943) | -74.86% | 9,572 | 4.07% | 524,333 | 200.59% | 586,644 | 75.36% | 519,002 | -7063.17% | 333,575 | 454.9% |
| 折舊費用 | 77,465 | 71.38% | 80,843 | 62.93% | 85,399 | 58.12% | 82,167 | -480.51% | 81,804 | 66.68% | 82,660 | 425.64% | 74,356 | 91.05% | 118,400 | 57.58% | 190,043 | 80.74% | 353,687 | 135.3% | 308,675 | 39.65% | 258,311 | -3515.39% | 235,955 | 321.78% |
| 攤銷費用 | 3,968 | 3.66% | 4,109 | 3.2% | 3,753 | 2.55% | 4,539 | -26.54% | 4,743 | 3.87% | 3,692 | 19.01% | 4,683 | 5.73% | 5,150 | 2.5% | 5,131 | 2.18% | 7,972 | 3.05% | 7,163 | 0.92% | 4,369 | -59.46% | 3,256 | 4.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,027 | 13.85% | 12,429 | 9.67% | (52,035) | -35.42% | (101,652) | 594.46% | 27,223 | 22.19% | (34,284) | -176.54% | (11,923) | -14.6% | 11,697 | 5.69% | 45,241 | 19.22% | (198,784) | -76.05% | 212,846 | 27.34% | (48,543) | 660.63% | 51,126 | 69.72% |
| 營業活動之淨現金流入（流出） | 108,532 | 100% | 128,467 | 100% | 146,926 | 100% | (17,100) | 100% | 122,682 | 100% | 19,420 | 100% | 81,663 | 100% | 205,631 | 100% | 235,388 | 100% | 261,400 | 100% | 778,412 | 100% | (7,348) | 100% | 73,329 | 100% |
投資活動之淨現金流
熒茂(4729) 2024年第3季「投資活動之淨現金流」單季為NT$-1,640萬元、較上一季衰退-250.02%；而今年初至今累積為NT$-2.65億元、較去年同期衰退-284.79%。
單季
熒茂(4729) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,640萬元，較上一季衰退-250.02%，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$-2.65億元，較去年同期衰退-284.79%，為過去10年同期中的第6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） | (265,122) | 100% | 143,470 | 100% | 69,514 | 100% | (78,683) | 100% | (330,591) | 100% | 879,046 | 100% | 248,592 | 100% | (434,124) | 100% | (390,709) | 100% | (286,623) | 100% | (576,351) | 100% | (789,049) | 100% | (451,194) | 100% |
| 取得不動產、廠房及設備 | (15,249) | 5.75% | (5,763) | -4.02% | (28,594) | -41.13% | (2,683) | 3.41% | (7,007) | 2.12% | (4,917) | -0.56% | (70,005) | -28.16% | (331,752) | 76.42% | (339,196) | 86.82% | (105,235) | 36.72% | (349,217) | 60.59% | (654,922) | 83% | (481,365) | 106.69% |
| 處分不動產、廠房及設備 | 492 | -0.19% | 0 | 0% | 930 | 1.34% | 8,000 | -10.17% | 0 | 0% | 2,896 | 0.33% | 188,511 | 75.83% | ||||||||||||
| 取得無形資產 | (389) | 0.15% | (2,450) | -1.71% | 0 | 0% | (53) | 0.07% | (3,492) | 1.06% | (6,027) | -0.69% | (3,138) | -1.26% | (9,871) | 2.27% | (908) | 0.23% | (1,590) | 0.55% | (16,989) | 2.95% | (778) | 0.1% | (4,763) | 1.06% |
| 處分無形資產 | 0 | 0% | 114 | 0.05% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,732) | 1.41% | (4,685) | -3.27% | (61,981) | -89.16% | (213,626) | 271.5% | (35,000) | 10.59% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,876 | -11.27% | 26,496 | 18.47% | 28,646 | 41.21% | 176,158 | -223.88% | 34,740 | -10.51% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 16.97% | 0 | 0% | (25,000) | 7.56% | (25,000) | -2.84% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101 | -0.04% | 129,422 | 90.21% | 0 | 0% | 0 | 0% | 1,024,730 | 116.57% | 149,833 | 60.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,044) | -24.52% | (141,184) | 179.43% | (290,145) | 87.77% | (13,099) | -1.49% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,760 | 60.07% | 95,757 | -121.7% | ||||||||||||||||||||
| 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
熒茂(4729) 2024年第3季「籌資活動之淨現金流」單季為NT$1.44億元、較上一季成長251.7%；而今年初至今累積為NT$1.43億元、較去年同期成長159.95%。
單季
熒茂(4729) 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$1.44億元，較上一季成長251.7%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.43億元，較去年同期成長159.95%，為過去10年同期中的第4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） | 142,507 | 100% | (237,704) | 100% | (242,755) | 100% | 358,986 | 100% | (148,847) | 100% | (301,865) | 100% | (225,931) | 100% | 300,014 | 100% | 144,701 | 100% | (125,112) | 100% | (182,311) | 100% | 661,499 | 100% | 54,077 | 100% |
| 短期借款增加 | 63,000 | 44.21% | 199,000 | -83.72% | 274,000 | -112.87% | (1,800) | -0.5% | 139,000 | -93.38% | 193,000 | -63.94% | 360,929 | -159.75% | 0 | 0% | 203,249 | -162.45% | 0 | 0% | 125,437 | 18.96% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (5,059) | -1.69% | (130,040) | -89.87% | 0 | 0% | (303,191) | 166.3% | 0 | 0% | (334,722) | -618.97% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (199,674) | -30.19% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 200,000 | 140.34% | 0 | 0% | 3,095,500 | -1275.15% | 114,000 | 31.76% | 100,000 | -67.18% | 1,546,260 | -512.24% | 0 | 0% | 46,608 | 15.54% | 193,263 | 133.56% | 0 | 0% | 655,600 | 99.11% | 395,998 | 732.29% | ||
| 償還長期借款 | (112,795) | -79.15% | (192,794) | 81.11% | (3,269,239) | 1346.72% | (209,540) | -58.37% | (417,683) | 280.61% | (1,498,730) | 496.49% | (438,525) | 194.1% | 0 | 0% | (14,921) | 11.93% | (70,503) | 38.67% | ||||||
| 發放現金股利 | (38,864) | -27.27% | (38,863) | 16.35% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (26,837) | 18.03% | ||||||||||||||||||||
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