4973
33.5
TWD+0.60 (1.82%)
2024.12.04收盤
廣穎－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） | 151,880 | 29.48% | 153,329 | -235.06% | 162,782 | 71.65% | 35,231 | -12.18% | 60,464 | 30.33% | 87,513 | 70.54% | 22,600 | 3.27% | 32,679 | -13.3% | 111,914 | -105.85% | (11,393) | -1.69% | 141,155 | -17.78% | 206,881 | -98.21% | 230,240 | 139.48% |
| 本期稅前淨利（淨損） | 151,880 | 29.48% | 153,329 | -235.06% | 162,782 | 71.65% | 35,231 | -12.18% | 60,464 | 30.33% | 87,513 | 70.54% | 22,600 | 3.27% | 32,679 | -13.3% | 111,914 | -105.85% | (11,393) | -1.69% | 141,155 | -17.78% | 206,881 | -98.21% | 230,240 | 139.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,984 | 5.04% | 23,696 | -36.33% | 21,045 | 9.26% | 23,030 | -7.96% | 25,428 | 12.76% | 30,524 | 24.6% | 21,708 | 3.14% | 24,526 | -9.98% | 28,529 | -26.98% | 26,634 | 3.95% | 20,849 | -2.63% | 17,117 | -8.13% | 15,473 | 9.37% |
| 攤銷費用 | 615 | 0.12% | 1,997 | -3.06% | 419 | 0.18% | 460 | -0.16% | 1,054 | 0.53% | 1,891 | 1.52% | 783 | 0.11% | 2,994 | -1.22% | 4,031 | -3.81% | 3,348 | 0.5% | 2,334 | -0.29% | 1,804 | -0.86% | 576 | 0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 898 | 0.17% | 16,676 | -25.56% | 2,517 | 1.11% | (1,547) | 0.53% | 6,116 | 3.07% | 3,398 | 2.74% | 1,948 | 0.28% | 919 | -0.37% | 3,145 | -2.97% | 2,141 | 0.32% | (3,349) | 0.42% | (9,207) | 4.37% | 18,131 | 10.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35) | -0.01% | (2,414) | 3.7% | 999 | 0.44% | (1,230) | 0.43% | 1,091 | 0.55% | (404) | -0.33% | 2,510 | 0.36% | 3,993 | -1.63% | (2,519) | 2.38% | 10,457 | 1.55% | 3,097 | -0.39% | 7,859 | -3.73% | (311) | -0.19% |
| 利息費用 | 8,046 | 1.56% | 6,367 | -9.76% | 4,670 | 2.06% | 3,127 | -1.08% | 3,515 | 1.76% | 1,866 | 1.5% | 3,990 | 0.58% | 1,350 | -0.55% | 2,002 | -1.89% | 3,882 | 0.58% | 6,346 | -0.8% | 3,700 | -1.76% | 3,373 | 2.04% |
| 利息收入 | (4,787) | -0.93% | (1,268) | 1.94% | (186) | -0.08% | (111) | 0.04% | (265) | -0.13% | (502) | -0.4% | (288) | -0.04% | ||||||||||||
| 股利收入 | (37,800) | -7.34% | (69,300) | 106.24% | (100,800) | -44.37% | (23,625) | 8.17% | (20,475) | -10.27% | (15,000) | -12.09% | (16,502) | -2.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,688 | 2.07% | 1,042 | -1.6% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,681) | -0.71% | (3,030) | 4.65% | (24,973) | -10.99% | 19,339 | -6.69% | 16,054 | 8.05% | (348) | -0.28% | (1,515) | -0.22% | ||||||||||||
| 其他項目 | (67) | -0.01% | 0 | 0% | (19) | -0.01% | (245) | 0.08% | ||||||||||||||||||
| 收益費損項目合計 | (139) | -0.03% | (26,234) | 40.22% | (96,328) | -42.4% | 19,227 | -6.65% | 32,528 | 16.32% | 21,425 | 17.27% | 12,634 | 1.83% | 17,769 | -7.23% | 52,775 | -49.92% | 56,931 | 8.44% | 20,914 | -2.63% | 22,786 | -10.82% | 37,368 | 22.64% |
| 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 | 277 | 0.05% | (1,200) | 1.84% | 283 | 0.12% | (105) | 0.04% | 308 | 0.15% | (1,033) | -0.83% | 1,288 | 0.19% | 2,548 | -1.04% | 508 | -0.48% | 741 | 0.11% | (2,290) | 0.29% | (662) | 0.31% | 2,709 | 1.64% |
| 應收帳款（增加）減少 | 75,430 | 14.64% | 38,171 | -58.52% | (28,675) | -12.62% | 39,239 | -13.57% | 94,183 | 47.25% | 44,213 | 35.64% | 144,441 | 20.93% | (186,226) | 75.79% | 59,546 | -56.32% | 122,259 | 18.12% | 86,958 | -10.95% | (42,802) | 20.32% | (20,257) | -12.27% |
| 其他應收款（增加）減少 | 23,311 | 4.53% | (607) | 0.93% | 16,039 | 7.06% | 4,616 | -1.6% | 7,411 | 3.72% | 3,157 | 2.54% | 13,350 | 1.93% | (18,084) | 7.36% | 7,959 | -7.53% | 8,907 | 1.32% | (51,091) | 6.44% | (9,779) | 4.64% | (1,243) | -0.75% |
| 存貨（增加）減少 | 303,387 | 58.9% | (252,095) | 386.47% | 49,313 | 21.71% | (286,612) | 99.09% | (26,712) | -13.4% | 17,693 | 14.26% | 571,281 | 82.76% | (235,693) | 95.92% | (60,570) | 57.29% | 622,157 | 92.22% | (827,837) | 104.29% | (153,232) | 72.75% | 232,056 | 140.58% |
| 預付款項（增加）減少 | (6,678) | -1.3% | (23,289) | 35.7% | (19,305) | -8.5% | (27,231) | 9.41% | (25,852) | -12.97% | (11,503) | -9.27% | 67,080 | 9.72% | (40,336) | 16.42% | (23,505) | 22.23% | 3,018 | 0.45% | 3,065 | -0.39% | 3,927 | -1.86% | (6,485) | -3.93% |
| 其他流動資產（增加）減少 | (2,798) | -0.54% | (3,010) | 4.61% | (480) | -0.21% | 207 | -0.07% | 878 | 0.44% | (2,778) | -2.24% | (6,083) | -0.88% | ||||||||||||
| 其他營業資產（增加）減少 | (244) | -0.05% | (6) | 0.01% | 615 | 0.27% | (235) | 0.08% | (1,314) | -0.66% | (955) | -0.77% | (545) | -0.08% | (472) | 0.19% | (419) | 0.4% | (1,743) | -0.26% | 268 | -0.03% | 983 | -0.47% | 3,393 | 2.06% |
| 與營業活動相關之資產之淨變動合計 | 392,685 | 76.23% | (242,036) | 371.04% | 17,790 | 7.83% | (270,121) | 93.39% | 70,484 | 35.36% | 48,794 | 39.33% | 790,812 | 114.57% | (480,437) | 195.52% | (16,422) | 15.53% | 749,372 | 111.08% | (781,721) | 98.48% | (125,051) | 59.37% | 130,237 | 78.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (27,901) | -5.42% | (2,480) | 3.8% | 37,201 | 16.37% | (47,192) | 16.32% | 21,961 | 11.02% | (43,187) | -34.81% | (149,286) | -21.63% | 183,165 | -74.54% | (238,844) | 225.9% | (68,751) | -10.19% | (107,856) | 13.59% | (319,068) | 151.47% | (162,873) | -98.67% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (26) | 0.04% | (151) | -0.07% | 156 | -0.05% | (58) | -0.03% | (39) | -0.03% | ||||||||||||||
| 其他應付款增加（減少） | 8,695 | 1.69% | 2,932 | -4.49% | 24,350 | 10.72% | (32,849) | 11.36% | 5,926 | 2.97% | (4,690) | -3.78% | (13,103) | -1.9% | 15,749 | -6.41% | (17,457) | 16.51% | (39,959) | -5.92% | (16,242) | 2.05% | 57,479 | -27.29% | (8,887) | -5.38% |
| 其他流動負債增加（減少） | 9,382 | 1.82% | 5,236 | -8.03% | (11,760) | -5.18% | (1,982) | 0.69% | 9,946 | 4.99% | 1,672 | 1.35% | 20,572 | 2.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,824) | -1.91% | 5,662 | -8.68% | 49,640 | 21.85% | (81,867) | 28.3% | 37,775 | 18.95% | (46,170) | -37.22% | (141,820) | -20.55% | 201,035 | -81.82% | (264,364) | 250.04% | (109,826) | -16.28% | (129,068) | 16.26% | (261,268) | 124.03% | (171,748) | -104.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 382,861 | 74.32% | (236,374) | 362.36% | 67,430 | 29.68% | (351,988) | 121.69% | 108,259 | 54.31% | 2,624 | 2.12% | 648,992 | 94.02% | (279,402) | 113.71% | (280,786) | 265.57% | 639,546 | 94.8% | (910,789) | 114.74% | (386,319) | 183.4% | (41,511) | -25.15% |
| 調整項目合計 | 382,722 | 74.3% | (262,608) | 402.58% | (28,898) | -12.72% | (332,761) | 115.04% | 140,787 | 70.63% | 24,049 | 19.38% | 661,626 | 95.85% | (261,633) | 106.48% | (228,011) | 215.66% | 696,477 | 103.23% | (889,875) | 112.1% | (363,533) | 172.58% | (4,143) | -2.51% |
| 營運產生之現金流入（流出） | 534,602 | 103.78% | (109,279) | 167.53% | 133,884 | 58.93% | (297,530) | 102.86% | 201,251 | 100.97% | 111,562 | 89.93% | 684,226 | 99.13% | (228,954) | 93.18% | (116,097) | 109.81% | 685,084 | 101.55% | (748,720) | 94.32% | (156,652) | 74.37% | 226,097 | 136.97% |
| 收取之利息 | 4,855 | 0.94% | 1,328 | -2.04% | 191 | 0.08% | 117 | -0.04% | 275 | 0.14% | 512 | 0.41% | 296 | 0.04% | 193 | -0.08% | 393 | -0.37% | 439 | 0.07% | 251 | -0.03% | 427 | -0.2% | 453 | 0.27% |
| 收取之股利 | 37,800 | 7.34% | 69,300 | -106.24% | 100,800 | 44.37% | 23,625 | -8.17% | 20,475 | 10.27% | 15,000 | 12.09% | 16,502 | 2.39% | 18,000 | -7.33% | 15,000 | -14.19% | 13,500 | 2% | 9,002 | -1.13% | ||||
| 支付之利息 | (8,413) | -1.63% | (6,195) | 9.5% | (4,619) | -2.03% | (3,077) | 1.06% | (3,530) | -1.77% | (1,857) | -1.5% | (4,171) | -0.6% | (1,268) | 0.52% | (1,972) | 1.87% | (4,166) | -0.62% | (5,903) | 0.74% | (3,591) | 1.7% | (3,509) | -2.13% |
| 退還（支付）之所得稅 | (53,713) | -10.43% | (20,385) | 31.25% | (3,066) | -1.35% | (12,386) | 4.28% | (19,150) | -9.61% | (1,157) | -0.93% | (6,596) | -0.96% | (33,690) | 13.71% | (3,053) | 2.89% | (20,203) | -2.99% | (48,426) | 6.1% | (50,826) | 24.13% | (57,968) | -35.12% |
| 營業活動之淨現金流入（流出） | 515,131 | 100% | (65,231) | 100% | 227,190 | 100% | (289,251) | 100% | 199,321 | 100% | 124,060 | 100% | 690,257 | 100% | (245,719) | 100% | (105,729) | 100% | 674,654 | 100% | (793,796) | 100% | (210,642) | 100% | 165,073 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,790) | 78.01% | (26,278) | 93.4% | (4,209) | 7.79% | (2,757) | 54.7% | (4,204) | 20.18% | (2,604) | 56.04% | (7,083) | 82.43% | (2,770) | 85.2% | (3,037) | -368.12% | (17,852) | 30.69% | (18,572) | 12.05% | (51,088) | 52.45% | (15,163) | 60.5% |
| 存出保證金增加 | (1,554) | 13.79% | (1,458) | 5.18% | 0 | 0% | (2,112) | 41.9% | 0 | 0% | (505) | 10.87% | (966) | 11.24% | ||||||||||||
| 取得無形資產 | (924) | 8.2% | (399) | 1.42% | (635) | 1.18% | (171) | 3.39% | (1,535) | 7.37% | (1,538) | 33.1% | (544) | 6.33% | (460) | 14.15% | (526) | -63.76% | (4,868) | 8.37% | (617) | 0.4% | (1,267) | 1.3% | (4,561) | 18.2% |
| 投資活動之淨現金流入（流出） | (11,268) | 100% | (28,135) | 100% | (54,023) | 100% | (5,040) | 100% | (20,831) | 100% | (4,647) | 100% | (8,593) | 100% | (3,251) | 100% | 825 | 100% | (58,171) | 100% | (154,187) | 100% | (97,409) | 100% | (25,063) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,870,000 | -459.76% | 1,190,000 | -2389.8% | 1,820,000 | -939.3% | 1,410,000 | 558.71% | 1,520,000 | -2128.55% | 840,000 | -2970.72% | 3,110,000 | -469.72% | 1,880,000 | 1068.59% | 1,334,705 | -1123.07% | 1,720,710 | -340.61% | 3,423,331 | 579.69% | 1,671,571 | 9311.85% | 1,095,707 | -749.94% |
| 短期借款減少 | (2,130,000) | 523.68% | (1,100,000) | 2209.06% | (1,930,000) | 996.07% | (1,080,000) | -427.94% | (1,500,000) | 2100.55% | (780,000) | 2758.52% | (3,708,590) | 560.13% | (1,590,000) | -903.76% | (1,397,165) | 1175.63% | (2,110,758) | 417.82% | (2,832,790) | -479.69% | (1,442,906) | -8038.03% | (1,156,280) | 791.4% |
| 存入保證金減少 | (1) | 0% | 0 | 0% | (8,957) | 6.13% | ||||||||||||||||||||
| 租賃本金償還 | (17,960) | 4.42% | (17,122) | 34.38% | (14,285) | 7.37% | (14,468) | -5.73% | (15,203) | 21.29% | (12,069) | 42.68% | ||||||||||||||
| 發放現金股利 | (128,786) | 31.66% | (126,412) | 253.86% | (63,506) | 32.78% | (63,506) | -25.16% | (76,207) | 106.72% | (76,207) | 269.51% | (63,506) | 9.59% | (114,068) | -64.84% | (74,740) | 62.89% | (97,806) | 19.36% | 0 | 0% | (210,714) | -1173.83% | (88,352) | 60.47% |
| 員工購買庫藏股 | 0 | 0% | 3,726 | -7.48% | 0 | 0% | 20,463 | -17.22% | ||||||||||||||||||
| 其他籌資活動 | 10 | 0% | 13 | -0.03% | 5 | 0% | 343 | 0.14% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (406,737) | 100% | (49,795) | 100% | (193,762) | 100% | 252,369 | 100% | (71,410) | 100% | (28,276) | 100% | (662,096) | 100% | 175,932 | 100% | (118,844) | 100% | (505,182) | 100% | 590,541 | 100% | 17,951 | 100% | (146,105) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,272 | 1,381 | 19,377 | (17,819) | (16,442) | 744 | (299) | 1,562 | (3,859) | (8,387) | (2,265) | 4,456 | 2,100 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,398 | (141,780) | (1,218) | (59,741) | 90,638 | 91,881 | 19,269 | (71,476) | (227,607) | 102,914 | (359,707) | (285,644) | (3,995) | |||||||||||||
| 期初現金及約當現金餘額 | 380,411 | 452,215 | 423,551 | 520,205 | 399,544 | 392,269 | 249,446 | 340,250 | 535,309 | 385,527 | 591,470 | 592,776 | 385,629 | |||||||||||||
| 期末現金及約當現金餘額 | 481,809 | 310,435 | 422,333 | 460,464 | 490,182 | 484,150 | 268,715 | 268,774 | 307,702 | 488,441 | 231,763 | 307,132 | 381,634 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 481,809 | 310,435 | 422,333 | 460,464 | 490,182 | 484,150 | 268,715 | 268,774 | 307,702 | 488,441 | 231,763 | 307,132 | 381,634 | |||||||||||||
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
廣穎(4973) 2024年第3季「營業活動之現金流」單季為NT$2.6億元、較上一季衰退-16.75%；而今年初至今累積為NT$5.15億元、較去年同期成長889.7%。
單季
廣穎(4973) 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$2.6億元，較上一季衰退-16.75%，為過去10年同期中的第1高。
同時廣穎過去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46.31%、38.15%與14.11%。
其中稅前淨利為NT$3,503萬元，收益費損相關之調整項目為NT$-1,936萬元，所得稅/利息等之影響數為NT$1,564萬元
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$5.15億元，較去年同期成長889.7%，為過去10年同期中的第3高。
同時廣穎過去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55.79%、32.94%與10.23%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$-13.9萬元，所得稅/利息等之影響數為NT$-1,947萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 151,880 | 29.48% | 153,329 | -235.06% | 162,782 | 71.65% | 35,231 | -12.18% | 60,464 | 30.33% | 87,513 | 70.54% | 22,600 | 3.27% | 32,679 | -13.3% | 111,914 | -105.85% | (11,393) | -1.69% | 141,155 | -17.78% | 206,881 | -98.21% | 230,240 | 139.48% |
| 收益費損項目合計 | (139) | -0.03% | (26,234) | 40.22% | (96,328) | -42.4% | 19,227 | -6.65% | 32,528 | 16.32% | 21,425 | 17.27% | 12,634 | 1.83% | 17,769 | -7.23% | 52,775 | -49.92% | 56,931 | 8.44% | 20,914 | -2.63% | 22,786 | -10.82% | 37,368 | 22.64% |
| 折舊費用 | 25,984 | 5.04% | 23,696 | -36.33% | 21,045 | 9.26% | 23,030 | -7.96% | 25,428 | 12.76% | 30,524 | 24.6% | 21,708 | 3.14% | 24,526 | -9.98% | 28,529 | -26.98% | 26,634 | 3.95% | 20,849 | -2.63% | 17,117 | -8.13% | 15,473 | 9.37% |
| 攤銷費用 | 615 | 0.12% | 1,997 | -3.06% | 419 | 0.18% | 460 | -0.16% | 1,054 | 0.53% | 1,891 | 1.52% | 783 | 0.11% | 2,994 | -1.22% | 4,031 | -3.81% | 3,348 | 0.5% | 2,334 | -0.29% | 1,804 | -0.86% | 576 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 382,861 | 74.32% | (236,374) | 362.36% | 67,430 | 29.68% | (351,988) | 121.69% | 108,259 | 54.31% | 2,624 | 2.12% | 648,992 | 94.02% | (279,402) | 113.71% | (280,786) | 265.57% | 639,546 | 94.8% | (910,789) | 114.74% | (386,319) | 183.4% | (41,511) | -25.15% |
| 營業活動之淨現金流入（流出） | 515,131 | 100% | (65,231) | 100% | 227,190 | 100% | (289,251) | 100% | 199,321 | 100% | 124,060 | 100% | 690,257 | 100% | (245,719) | 100% | (105,729) | 100% | 674,654 | 100% | (793,796) | 100% | (210,642) | 100% | 165,073 | 100% |
投資活動之淨現金流
廣穎(4973) 2024年第3季「投資活動之淨現金流」單季為NT$-464萬元、較上一季衰退-136.22%；而今年初至今累積為NT$-1,127萬元、較去年同期成長59.95%。
單季
廣穎(4973) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-464萬元，較上一季衰退-136.22%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,127萬元，較去年同期成長59.95%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (11,268) | 100% | (28,135) | 100% | (54,023) | 100% | (5,040) | 100% | (20,831) | 100% | (4,647) | 100% | (8,593) | 100% | (3,251) | 100% | 825 | 100% | (58,171) | 100% | (154,187) | 100% | (97,409) | 100% | (25,063) | 100% |
| 取得不動產、廠房及設備 | (8,790) | 78.01% | (26,278) | 93.4% | (4,209) | 7.79% | (2,757) | 54.7% | (4,204) | 20.18% | (2,604) | 56.04% | (7,083) | 82.43% | (2,770) | 85.2% | (3,037) | -368.12% | (17,852) | 30.69% | (18,572) | 12.05% | (51,088) | 52.45% | (15,163) | 60.5% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (924) | 8.2% | (399) | 1.42% | (635) | 1.18% | (171) | 3.39% | (1,535) | 7.37% | (1,538) | 33.1% | (544) | 6.33% | (460) | 14.15% | (526) | -63.76% | (4,868) | 8.37% | (617) | 0.4% | (1,267) | 1.3% | (4,561) | 18.2% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,727) | 92.05% | 0 | 0% | (15,285) | 73.38% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
廣穎(4973) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.86億元、較上一季衰退-39.73%；而今年初至今累積為NT$-4.07億元、較去年同期衰退-716.82%。
單季
廣穎(4973) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.86億元，較上一季衰退-39.73%，為過去10年同期中的第11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$-4.07億元，較去年同期衰退-716.82%，為過去10年同期中的第9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） | (406,737) | 100% | (49,795) | 100% | (193,762) | 100% | 252,369 | 100% | (71,410) | 100% | (28,276) | 100% | (662,096) | 100% | 175,932 | 100% | (118,844) | 100% | (505,182) | 100% | 590,541 | 100% | 17,951 | 100% | (146,105) | 100% |
| 短期借款增加 | 1,870,000 | -459.76% | 1,190,000 | -2389.8% | 1,820,000 | -939.3% | 1,410,000 | 558.71% | 1,520,000 | -2128.55% | 840,000 | -2970.72% | 3,110,000 | -469.72% | 1,880,000 | 1068.59% | 1,334,705 | -1123.07% | 1,720,710 | -340.61% | 3,423,331 | 579.69% | 1,671,571 | 9311.85% | 1,095,707 | -749.94% |
| 短期借款減少 | (2,130,000) | 523.68% | (1,100,000) | 2209.06% | (1,930,000) | 996.07% | (1,080,000) | -427.94% | (1,500,000) | 2100.55% | (780,000) | 2758.52% | (3,708,590) | 560.13% | (1,590,000) | -903.76% | (1,397,165) | 1175.63% | (2,110,758) | 417.82% | (2,832,790) | -479.69% | (1,442,906) | -8038.03% | (1,156,280) | 791.4% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (133,123) | 91.11% | ||||||||||||||||||
| 發放現金股利 | (128,786) | 31.66% | (126,412) | 253.86% | (63,506) | 32.78% | (63,506) | -25.16% | (76,207) | 106.72% | (76,207) | 269.51% | (63,506) | 9.59% | (114,068) | -64.84% | (74,740) | 62.89% | (97,806) | 19.36% | 0 | 0% | (210,714) | -1173.83% | (88,352) | 60.47% |
| 庫藏股票買回成本 | 0 | 0% | (5,976) | 3.08% | 0 | 0% | (2,107) | 1.77% | (17,328) | 3.43% | ||||||||||||||||
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