4735
38.6
TWD+0.05 (0.13%)
2024.11.21收盤
豪展－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） | 34,015 | 53.65% | 61,545 | 40.73% | 110,798 | 29.94% | 362,124 | 179.44% | 417,051 | 5654.16% | 126,777 | 96.24% | 62,252 | 200.37% | 94,367 | 68.17% | 57,307 | 44.86% | 55,040 | 75.6% | 19,373 | -16.31% | (12,830) | 201.6% | (12,935) | 27.14% |
| 本期稅前淨利（淨損） | 34,015 | 53.65% | 61,545 | 40.73% | 110,798 | 29.94% | 362,124 | 179.44% | 417,051 | 5654.16% | 126,777 | 96.24% | 62,252 | 200.37% | 94,367 | 68.17% | 57,307 | 44.86% | 55,040 | 75.6% | 19,373 | -16.31% | (12,830) | 201.6% | (12,935) | 27.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,254 | 79.27% | 45,169 | 29.89% | 50,692 | 13.7% | 53,604 | 26.56% | 28,669 | 388.68% | 23,952 | 18.18% | 18,581 | 59.81% | 15,202 | 10.98% | 16,137 | 12.63% | 14,109 | 19.38% | 15,131 | -12.74% | 13,315 | -209.22% | 12,697 | -26.64% |
| 攤銷費用 | 554 | 0.87% | 674 | 0.45% | 539 | 0.15% | 619 | 0.31% | 652 | 8.84% | 615 | 0.47% | 1,146 | 3.69% | 632 | 0.46% | 672 | 0.53% | 892 | 1.23% | 853 | -0.72% | 1,078 | -16.94% | 1,088 | -2.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (51) | -0.03% | (72) | -0.02% | (17) | -0.01% | (46) | -0.62% | 11 | 0.01% | (161) | -0.52% | 3,727 | 2.69% | 908 | 0.71% | 548 | 0.75% | (3,469) | 2.92% | 3,337 | -52.44% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,879) | -12.43% | (5,366) | -3.55% | 25,114 | 6.79% | (41) | -0.02% | (530) | -7.19% | 516 | 0.39% | 3,839 | 12.36% | (17,462) | -12.62% | (2,660) | -2.08% | 9,668 | 13.28% | 5,712 | -4.81% | 402 | -6.32% | (7,206) | 15.12% |
| 利息費用 | 3,176 | 5.01% | 1,670 | 1.11% | 1,247 | 0.34% | 3,749 | 1.86% | 1,526 | 20.69% | 4,746 | 3.6% | 4,016 | 12.93% | 1,769 | 1.28% | 1,041 | 0.81% | 3,154 | 4.33% | 3,799 | -3.2% | 2,388 | -37.52% | 1,639 | -3.44% |
| 利息收入 | (5,380) | -8.49% | (7,788) | -5.15% | (848) | -0.23% | (674) | -0.33% | (1,049) | -14.22% | (1,580) | -1.2% | (999) | -3.22% | ||||||||||||
| 股利收入 | (564) | -0.89% | (820) | -0.54% | (1,835) | -0.5% | (575) | -0.28% | (560) | -7.59% | (16) | -0.01% | (445) | -1.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,152 | 16.01% | 24 | 0.02% | (22) | -0.01% | 2,948 | 1.46% | 1,109 | 15.04% | 397 | 0.3% | 40 | 0.13% | ||||||||||||
| 處分投資損失（利益） | (9,754) | -15.39% | (2,386) | -1.58% | 677 | 0.18% | (6,821) | -3.38% | (4,544) | -61.61% | (1,686) | -1.28% | 1,158 | 3.73% | (3,953) | -2.86% | (2,674) | -2.09% | 4,416 | 6.07% | (24,369) | 20.52% | (25,605) | 402.34% | (1,788) | 3.75% |
| 收益費損項目合計 | 40,559 | 63.98% | 31,126 | 20.6% | 75,492 | 20.4% | 52,792 | 26.16% | 25,425 | 344.7% | 26,891 | 20.41% | 25,526 | 82.16% | 707 | 0.51% | 13,169 | 10.31% | 31,639 | 43.46% | (4,325) | 3.64% | (6,156) | 96.73% | 3,636 | -7.63% |
| 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 | 504 | 0.79% | 384 | 0.25% | (671) | -0.18% | (3,450) | -1.71% | (520) | -7.05% | (753) | -0.57% | 1,386 | 4.46% | 323 | 0.23% | 1,688 | 1.32% | (233) | -0.32% | (242) | 0.2% | (828) | 13.01% | 297 | -0.62% |
| 應收帳款（增加）減少 | (78,362) | -123.6% | (19,336) | -12.8% | 25,630 | 6.93% | 434,905 | 215.51% | (485,966) | -6588.48% | 21,394 | 16.24% | (132,819) | -427.51% | 6,778 | 4.9% | 83,490 | 65.36% | 40,792 | 56.03% | (67,955) | 57.22% | (17,427) | 273.84% | (8,501) | 17.84% |
| 其他應收款（增加）減少 | (1,725) | -2.72% | (1,005) | -0.67% | 946 | 0.26% | 9,774 | 4.84% | (8,882) | -120.42% | (129) | -0.1% | 2,683 | 8.64% | 1,561 | 1.13% | (1,379) | -1.08% | (662) | -0.91% | (25,684) | 21.63% | (7,336) | 115.27% | 4,301 | -9.03% |
| 存貨（增加）減少 | 37,108 | 58.53% | 62,463 | 41.34% | 89,522 | 24.19% | 270,684 | 134.13% | (358,804) | -4864.48% | (5,778) | -4.39% | (94,086) | -302.84% | (30,858) | -22.29% | (77,886) | -60.97% | (19,621) | -26.95% | (62,170) | 52.35% | (32,281) | 507.24% | 915 | -1.92% |
| 預付款項（增加）減少 | (177) | -0.28% | (17,865) | -11.82% | 22,007 | 5.95% | 44,394 | 22% | (66,682) | -904.04% | 5,495 | 4.17% | (14,906) | -47.98% | 19,875 | 14.36% | (8,854) | -6.93% | (23,633) | -32.46% | (607) | 0.51% | (7,760) | 121.94% | 3,924 | -8.23% |
| 其他流動資產（增加）減少 | 0 | 0% | 128 | 0.08% | (194) | -0.05% | 0 | 0% | 80 | 0.26% | ||||||||||||||||
| 其他金融資產（增加）減少 | (32,073) | -50.59% | 61,368 | 40.61% | 121,150 | 32.74% | (143,660) | -71.19% | 3 | 0.04% | (2,769) | -2.1% | 77,355 | 248.99% | 0 | 0% | 13,394 | 10.49% | (9,250) | -12.71% | (3,861) | 3.25% | 32,386 | -508.89% | (28,664) | 60.15% |
| 與營業活動相關之資產之淨變動合計 | (74,725) | -117.87% | 86,137 | 57.01% | 258,390 | 69.83% | 612,647 | 303.59% | (920,851) | -12484.42% | 14,979 | 11.37% | (176,315) | -567.51% | (3,310) | -2.39% | 5,996 | 4.69% | 7,432 | 10.21% | (186,876) | 157.36% | 4,147 | -65.16% | (54,507) | 114.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,104) | -1.74% | (633) | -0.42% | (1,199) | -0.32% | (39,088) | -19.37% | 22,752 | 308.46% | 3,213 | 2.44% | 8,827 | 28.41% | 3,315 | 2.39% | 3,159 | 2.47% | 72 | 0.1% | (848) | 0.71% | (965) | 15.16% | (303) | 0.64% |
| 應付帳款增加（減少） | 61,173 | 96.49% | (17,987) | -11.9% | (86,612) | -23.41% | (598,072) | -296.36% | 421,790 | 5718.41% | (28,041) | -21.29% | 120,640 | 388.31% | 47,688 | 34.45% | 80,524 | 63.04% | (14,958) | -20.55% | 55,806 | -46.99% | 2,374 | -37.3% | 15,439 | -32.4% |
| 其他應付款增加（減少） | 13,303 | 20.98% | 12,660 | 8.38% | (10,021) | -2.71% | (25,279) | -12.53% | 54,973 | 745.3% | 1,910 | 1.45% | 3,288 | 10.58% | 2,054 | 1.48% | (7,458) | -5.84% | (6,621) | -9.09% | (4,833) | 4.07% | 541 | -8.5% | 2,700 | -5.67% |
| 負債準備增加（減少） | (1,591) | -2.51% | 0 | 0% | (965) | -0.7% | (1,317) | -1.03% | 907 | 1.25% | (8) | 0.01% | (72) | 1.13% | (53) | 0.11% | ||||||||||
| 預收款項增加（減少） | 2,457 | 3.88% | (110) | -0.07% | (2,025) | -0.55% | 15,729 | 7.79% | 3,772 | 51.14% | (605) | -0.46% | 566 | 1.82% | (136) | -0.1% | 0 | 0% | 0 | 0% | 1,629 | -1.37% | 6,977 | -109.63% | (1,188) | 2.49% |
| 其他流動負債增加（減少） | (18,340) | -28.93% | 1,639 | 1.08% | 35,837 | 9.69% | 2,574 | 1.28% | 15,241 | 206.63% | 4,018 | 3.05% | 7,693 | 24.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,898 | 88.17% | (4,431) | -2.93% | (64,020) | -17.3% | (644,136) | -319.19% | 518,528 | 7029.93% | (19,505) | -14.81% | 142,156 | 457.56% | 56,032 | 40.48% | 78,614 | 61.54% | (17,647) | -24.24% | 53,111 | -44.72% | 8,805 | -138.36% | 16,171 | -33.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,827) | -29.7% | 81,706 | 54.07% | 194,370 | 52.53% | (31,489) | -15.6% | (402,323) | -5454.49% | (4,526) | -3.44% | (34,159) | -109.95% | 52,722 | 38.09% | 84,610 | 66.24% | (10,215) | -14.03% | (133,765) | 112.64% | 12,952 | -203.52% | (38,336) | 80.44% |
| 調整項目合計 | 21,732 | 34.28% | 112,832 | 74.67% | 269,862 | 72.93% | 21,303 | 10.56% | (376,898) | -5109.79% | 22,365 | 16.98% | (8,633) | -27.79% | 53,429 | 38.6% | 97,779 | 76.54% | 21,424 | 29.43% | (138,090) | 116.28% | 6,796 | -106.79% | (34,700) | 72.82% |
| 營運產生之現金流入（流出） | 55,747 | 87.93% | 174,377 | 115.41% | 380,660 | 102.88% | 383,427 | 190% | 40,153 | 544.37% | 149,142 | 113.22% | 53,619 | 172.59% | 147,796 | 106.77% | 155,086 | 121.41% | 76,464 | 105.03% | (118,717) | 99.96% | (6,034) | 94.81% | (47,635) | 99.96% |
| 收取之利息 | 7,346 | 11.59% | 6,614 | 4.38% | 568 | 0.15% | 626 | 0.31% | 1,102 | 14.94% | 1,646 | 1.25% | 1,395 | 4.49% | 262 | 0.19% | 714 | 0.56% | 145 | 0.2% | 849 | -0.71% | 720 | -11.31% | 682 | -1.43% |
| 收取之股利 | 564 | 0.89% | 820 | 0.54% | 1,835 | 0.5% | 575 | 0.28% | 560 | 7.59% | 16 | 0.01% | 445 | 1.43% | 1,162 | 0.84% | 0 | 0% | 1,759 | 2.42% | 1,537 | -1.29% | 1,288 | -20.24% | 1,214 | -2.55% |
| 支付之利息 | (2,693) | -4.25% | (755) | -0.5% | (1,257) | -0.34% | (3,835) | -1.9% | (359) | -4.87% | (1,000) | -0.76% | (1,719) | -5.53% | (1,685) | -1.22% | (992) | -0.78% | (3,091) | -4.25% | (2,233) | 1.88% | (2,338) | 36.74% | (1,389) | 2.91% |
| 退還（支付）之所得稅 | 2,434 | 3.84% | (29,957) | -19.83% | (11,795) | -3.19% | (178,989) | -88.69% | (34,080) | -462.04% | (18,071) | -13.72% | (22,672) | -72.98% | (9,114) | -6.58% | (27,066) | -21.19% | (2,477) | -3.4% | (195) | 0.16% | 0 | 0% | (527) | 1.11% |
| 營業活動之淨現金流入（流出） | 63,398 | 100% | 151,099 | 100% | 370,011 | 100% | 201,804 | 100% | 7,376 | 100% | 131,733 | 100% | 31,068 | 100% | 138,421 | 100% | 127,742 | 100% | 72,800 | 100% | (118,759) | 100% | (6,364) | 100% | (47,655) | 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 | 0 | 0% | (17,500) | 29.66% | 0 | 0% | (41,910) | 83.25% | 0 | 0% | (323) | 1.03% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (272,664) | 972.86% | (272,095) | 461.2% | (257,289) | 430.77% | (383,014) | 760.81% | (179,220) | 168.99% | (173,009) | 426.48% | (334,693) | 18824.13% | (75,589) | 33.79% | 16,104 | -39.46% | 15,544 | 464.28% | (6,085) | -24.12% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 306,124 | -1092.25% | 242,351 | -410.79% | 241,287 | -403.98% | 384,069 | -762.9% | 184,002 | -173.5% | 165,801 | -408.71% | 341,196 | -19189.88% | 64,096 | -28.65% | ||||||||||
| 取得不動產、廠房及設備 | (58,097) | 207.29% | (11,159) | 18.91% | (33,351) | 55.84% | (65,652) | 130.41% | (55,568) | 52.4% | (32,724) | 80.67% | (19,477) | 1095.44% | (40,237) | 17.98% | (15,446) | 37.84% | (23,222) | -693.61% | (15,958) | -63.27% | (7,140) | 21.35% | (5,012) | 16.02% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 6 | -0.01% | 39 | -0.07% | 1,033 | -2.05% | 90 | -0.08% | 133 | -0.33% | 58 | -3.26% | ||||||||||||
| 存出保證金減少 | (937) | 3.34% | (50) | 0.08% | (1,955) | 3.27% | 0 | 0% | 0 | 0% | 0 | 0% | 97 | 2.9% | 500 | 1.98% | 482 | -1.44% | 3,061 | -9.78% | ||||||
| 取得無形資產 | 0 | 0% | (550) | 0.93% | (85) | 0.14% | (487) | 0.97% | (961) | 0.91% | (250) | 0.62% | (1,316) | 74.02% | (840) | 0.38% | (356) | 0.87% | (67) | -2% | (370) | -1.47% | 0 | 0% | (1,479) | 4.73% |
| 預付設備款增加 | (2,456) | 8.76% | 0 | 0% | (17,347) | 29.04% | 53,572 | -106.41% | (52,630) | 49.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,024) | -15.95% | (3,768) | 11.27% | (8,068) | 25.79% | ||
| 投資活動之淨現金流入（流出） | (28,027) | 100% | (58,997) | 100% | (59,728) | 100% | (50,343) | 100% | (106,052) | 100% | (40,567) | 100% | (1,778) | 100% | (223,731) | 100% | (40,815) | 100% | 3,348 | 100% | 25,223 | 100% | (33,447) | 100% | (31,286) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 70,949 | -280.69% | 34,771 | -124.41% | (195,500) | 70.4% | (204,887) | 54.27% | 220,760 | 203.72% | 0 | 0% | 163,500 | 225.02% | (15,000) | 102.32% | 22,164 | -242.34% | 64,231 | 183.67% | 252,030 | 1017.85% | 223,700 | 235.16% | ||
| 應付租賃款減少 | (11,233) | 44.44% | (2,126) | 7.61% | (8,680) | 3.13% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (54,905) | 196.45% | (73,537) | 26.48% | (163,997) | 43.44% | (98,393) | -90.8% | (71,634) | 59.33% | (72,998) | 198.09% | (65,152) | -89.67% | (39,734) | 271.04% | (12,027) | 131.5% | ||||||
| 庫藏股票買回成本 | (84,993) | 336.25% | (5,689) | 20.35% | 0 | 0% | (4,851) | 4.02% | (35,290) | 95.77% | (14,052) | -19.34% | (20,927) | 142.75% | (24,802) | 271.18% | ||||||||||
| 籌資活動之淨現金流入（流出） | (25,277) | 100% | (27,949) | 100% | (277,717) | 100% | (377,532) | 100% | 108,363 | 100% | (120,733) | 100% | (36,850) | 100% | 72,660 | 100% | (14,660) | 100% | (9,146) | 100% | 34,970 | 100% | 24,761 | 100% | 95,125 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,791 | 3,585 | 7,099 | (607) | (1,631) | 2,769 | 4,020 | (301) | 739 | 1,013 | 3,687 | 995 | 281 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 28,885 | 67,738 | 39,665 | (226,678) | 8,056 | (26,798) | (3,540) | (12,951) | 73,006 | 68,015 | (54,879) | (14,055) | 16,465 | |||||||||||||
| 期初現金及約當現金餘額 | 424,067 | 394,452 | 292,929 | 528,385 | 278,365 | 263,315 | 165,001 | 151,451 | 92,510 | 87,799 | 124,461 | 101,095 | 118,692 | |||||||||||||
| 期末現金及約當現金餘額 | 452,952 | 462,190 | 332,594 | 301,707 | 286,421 | 236,517 | 161,461 | 138,500 | 165,516 | 155,814 | 69,582 | 87,040 | 135,157 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 452,952 | 462,190 | 332,594 | 301,707 | 286,421 | 236,517 | 161,461 | 138,500 | 165,516 | 155,814 | 69,582 | 87,040 | 135,157 | |||||||||||||
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
豪展(4735) 2024年第3季「營業活動之現金流」單季為NT$4,648萬元、較上一季成長9.56%；而今年初至今累積為NT$6,340萬元、較去年同期衰退-58.04%。
單季
豪展(4735) 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$4,648萬元，較上一季成長9.56%，為過去10年同期中的第3高。
同時豪展過去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117.98%、13.43%與12.97%。
其中稅前淨利為NT$1,391萬元，收益費損相關之調整項目為NT$2,641萬元，所得稅/利息等之影響數為NT$498萬元
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$6,340萬元，較去年同期衰退-58.04%，為過去10年同期中的第8高。
同時豪展過去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-32.02%、-13.61%與9.74%。
其中稅前淨利為NT$3,402萬元，收益費損相關之調整項目為NT$4,056萬元，所得稅/利息等之影響數為NT$765萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 34,015 | 53.65% | 61,545 | 40.73% | 110,798 | 29.94% | 362,124 | 179.44% | 417,051 | 5654.16% | 126,777 | 96.24% | 62,252 | 200.37% | 94,367 | 68.17% | 57,307 | 44.86% | 55,040 | 75.6% | 19,373 | -16.31% | (12,830) | 201.6% | (12,935) | 27.14% |
| 收益費損項目合計 | 40,559 | 63.98% | 31,126 | 20.6% | 75,492 | 20.4% | 52,792 | 26.16% | 25,425 | 344.7% | 26,891 | 20.41% | 25,526 | 82.16% | 707 | 0.51% | 13,169 | 10.31% | 31,639 | 43.46% | (4,325) | 3.64% | (6,156) | 96.73% | 3,636 | -7.63% |
| 折舊費用 | 50,254 | 79.27% | 45,169 | 29.89% | 50,692 | 13.7% | 53,604 | 26.56% | 28,669 | 388.68% | 23,952 | 18.18% | 18,581 | 59.81% | 15,202 | 10.98% | 16,137 | 12.63% | 14,109 | 19.38% | 15,131 | -12.74% | 13,315 | -209.22% | 12,697 | -26.64% |
| 攤銷費用 | 554 | 0.87% | 674 | 0.45% | 539 | 0.15% | 619 | 0.31% | 652 | 8.84% | 615 | 0.47% | 1,146 | 3.69% | 632 | 0.46% | 672 | 0.53% | 892 | 1.23% | 853 | -0.72% | 1,078 | -16.94% | 1,088 | -2.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,827) | -29.7% | 81,706 | 54.07% | 194,370 | 52.53% | (31,489) | -15.6% | (402,323) | -5454.49% | (4,526) | -3.44% | (34,159) | -109.95% | 52,722 | 38.09% | 84,610 | 66.24% | (10,215) | -14.03% | (133,765) | 112.64% | 12,952 | -203.52% | (38,336) | 80.44% |
| 營業活動之淨現金流入（流出） | 63,398 | 100% | 151,099 | 100% | 370,011 | 100% | 201,804 | 100% | 7,376 | 100% | 131,733 | 100% | 31,068 | 100% | 138,421 | 100% | 127,742 | 100% | 72,800 | 100% | (118,759) | 100% | (6,364) | 100% | (47,655) | 100% |
投資活動之淨現金流
豪展(4735) 2024年第3季「投資活動之淨現金流」單季為NT$-2,864萬元、較上一季衰退-362.67%；而今年初至今累積為NT$-2,803萬元、較去年同期成長52.49%。
單季
豪展(4735) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,864萬元，較上一季衰退-362.67%，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$-2,803萬元，較去年同期成長52.49%，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） | (28,027) | 100% | (58,997) | 100% | (59,728) | 100% | (50,343) | 100% | (106,052) | 100% | (40,567) | 100% | (1,778) | 100% | (223,731) | 100% | (40,815) | 100% | 3,348 | 100% | 25,223 | 100% | (33,447) | 100% | (31,286) | 100% |
| 取得不動產、廠房及設備 | (58,097) | 207.29% | (11,159) | 18.91% | (33,351) | 55.84% | (65,652) | 130.41% | (55,568) | 52.4% | (32,724) | 80.67% | (19,477) | 1095.44% | (40,237) | 17.98% | (15,446) | 37.84% | (23,222) | -693.61% | (15,958) | -63.27% | (7,140) | 21.35% | (5,012) | 16.02% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 6 | -0.01% | 39 | -0.07% | 1,033 | -2.05% | 90 | -0.08% | 133 | -0.33% | 58 | -3.26% | ||||||||||||
| 取得無形資產 | 0 | 0% | (550) | 0.93% | (85) | 0.14% | (487) | 0.97% | (961) | 0.91% | (250) | 0.62% | (1,316) | 74.02% | (840) | 0.38% | (356) | 0.87% | (67) | -2% | (370) | -1.47% | 0 | 0% | (1,479) | 4.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (272,664) | 972.86% | (272,095) | 461.2% | (257,289) | 430.77% | (383,014) | 760.81% | (179,220) | 168.99% | (173,009) | 426.48% | (334,693) | 18824.13% | (75,589) | 33.79% | 16,104 | -39.46% | 15,544 | 464.28% | (6,085) | -24.12% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 306,124 | -1092.25% | 242,351 | -410.79% | 241,287 | -403.98% | 384,069 | -762.9% | 184,002 | -173.5% | 165,801 | -408.71% | 341,196 | -19189.88% | 64,096 | -28.65% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,500) | 29.66% | 0 | 0% | (41,910) | 83.25% | 0 | 0% | (323) | 1.03% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,973 | -15.02% | 0 | 0% | 880 | -49.49% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
豪展(4735) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-1571.71%；而今年初至今累積為NT$-2,528萬元、較去年同期成長9.56%。
單季
豪展(4735) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.08億元，較上一季衰退-1571.71%，為過去10年同期中的第10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$-2,528萬元，較去年同期成長9.56%，為過去10年同期中的第6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） | (25,277) | 100% | (27,949) | 100% | (277,717) | 100% | (377,532) | 100% | 108,363 | 100% | (120,733) | 100% | (36,850) | 100% | 72,660 | 100% | (14,660) | 100% | (9,146) | 100% | 34,970 | 100% | 24,761 | 100% | 95,125 | 100% |
| 短期借款增加 | 70,949 | -280.69% | 34,771 | -124.41% | (195,500) | 70.4% | (204,887) | 54.27% | 220,760 | 203.72% | 0 | 0% | 163,500 | 225.02% | (15,000) | 102.32% | 22,164 | -242.34% | 64,231 | 183.67% | 252,030 | 1017.85% | 223,700 | 235.16% | ||
| 短期借款減少 | 0 | 0% | (30,000) | 24.85% | (132,000) | 358.21% | 0 | 0% | 0 | 0% | 0 | 0% | (29,017) | -82.98% | (233,525) | -943.12% | (125,953) | -132.41% | ||||||||
| 發行公司債 | 0 | 0% | 195,940 | -531.72% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 80,000 | -545.7% | 0 | 0% | (2,693) | -2.83% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,352) | -6.78% | (12,021) | 9.96% | (11,827) | 32.09% | (11,636) | -16.01% | (39,542) | 269.73% | (7,228) | 79.03% | ||||||||||||
| 發放現金股利 | 0 | 0% | (54,905) | 196.45% | (73,537) | 26.48% | (163,997) | 43.44% | (98,393) | -90.8% | (71,634) | 59.33% | (72,998) | 198.09% | (65,152) | -89.67% | (39,734) | 271.04% | (12,027) | 131.5% | ||||||
| 庫藏股票買回成本 | (84,993) | 336.25% | (5,689) | 20.35% | 0 | 0% | (4,851) | 4.02% | (35,290) | 95.77% | (14,052) | -19.34% | (20,927) | 142.75% | (24,802) | 271.18% | ||||||||||
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