4999
32.65
TWD+0.10 (0.31%)
2025.02.18收盤
鑫禾-現金流量表
合併現金流量表
第三季 (最新)
單季
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (14,135) | -2.8% | 24,610 | 5.35% | 116,450 | 20.95% | 50,252 | 7.18% | 119,827 | 15.93% | 74,576 | 14.32% | 165,809 | 28.29% | 155,081 | 23.2% | 188,804 | 26.32% | 179,793 | 32.02% | 171,163 | 27.94% | 111,447 | 20.89% | 131,384 | 25.85% |
本期稅前淨利(淨損) | (14,135) | 24,610 | 116,450 | 50,252 | 119,827 | 74,576 | 165,809 | 155,081 | 188,804 | 179,793 | 171,163 | 111,447 | 131,384 | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 32,146 | 32,198 | 38,975 | 40,449 | 37,187 | 40,067 | 40,438 | 33,944 | 26,202 | 27,761 | 23,745 | 17,185 | 15,830 | |||||||||||||
攤銷費用 | 923 | 1,416 | 1,215 | 2,165 | 1,750 | 1,606 | 979 | 1,169 | 1,293 | 1,919 | 471 | 1,640 | 2,157 | |||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 483 | 357 | (526) | (652) | 571 | 824 | 752 | (3,552) | (212) | 1,127 | 1,273 | 1,726 | (355) | |||||||||||||
利息費用 | 1,427 | 1,115 | 1,326 | 495 | 3 | 6 | 757 | 552 | 709 | 530 | 1,178 | 1,764 | 244 | |||||||||||||
利息收入 | (9,121) | (6,924) | (3,783) | (677) | (1,444) | (5,153) | (5,583) | |||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 597 | 4,513 | ||||||||||||||||||||||||
其他項目 | 300 | 194 | 1,892 | 1,380 | 571 | 94 | 2,864 | 640 | (7,241) | 576 | (341) | 467 | 0 | |||||||||||||
收益費損項目合計 | 26,755 | 32,869 | 39,852 | 43,160 | 38,638 | 37,444 | 40,207 | 28,694 | 19,748 | 31,337 | 18,836 | 21,540 | 18,501 | |||||||||||||
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | 1,468 | 5,173 | (55,141) | 134,256 | (148,316) | (56,893) | (19,934) | (78,906) | (202,922) | (124,359) | (92,862) | (144,075) | (29,059) | |||||||||||||
存貨(增加)減少 | (34,724) | (2,773) | 25,321 | 84,704 | (146,772) | (46,469) | (77,395) | 22,604 | (10,684) | (4,659) | (2,548) | 10,888 | 5,780 | |||||||||||||
其他流動資產(增加)減少 | (55) | 4,367 | 3,922 | (1,758) | (13,763) | 4,297 | (16,988) | |||||||||||||||||||
其他金融資產(增加)減少 | (3,555) | 257 | 11,362 | 7,406 | 2,990 | (1,651) | 9,780 | 151 | 6,966 | (5,535) | 16,367 | (1,091) | 10,719 | |||||||||||||
與營業活動相關之資產之淨變動合計 | (36,866) | 7,024 | (14,536) | 224,516 | (306,004) | (101,057) | (104,466) | (58,807) | (208,963) | (136,373) | (82,816) | (137,645) | (10,736) | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | (8,640) | (21,535) | (14,797) | (88,680) | 98,411 | 29,725 | (261) | (16,951) | 31,685 | 29,642 | 5,105 | 22,571 | (64,895) | |||||||||||||
其他應付款增加(減少) | 24,885 | 10,867 | 29,434 | 7,024 | 29,106 | 10,036 | (5,450) | 10,374 | 55,818 | 41,586 | (31,717) | 19,082 | (4,056) | |||||||||||||
與營業活動相關之負債之淨變動合計 | 16,245 | (10,668) | 11,083 | (81,656) | 127,517 | 39,761 | (5,711) | (6,577) | 87,503 | 71,228 | (26,612) | 41,653 | (68,951) | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (20,621) | (3,644) | (3,453) | 142,860 | (178,487) | (61,296) | (110,177) | (65,384) | (121,460) | (65,145) | (109,428) | (95,992) | (79,687) | |||||||||||||
調整項目合計 | 6,134 | 29,225 | 36,399 | 186,020 | (139,849) | (23,852) | (69,970) | (36,690) | (101,712) | (33,808) | (90,592) | (74,452) | (61,186) | |||||||||||||
營運產生之現金流入(流出) | (8,001) | 53,835 | 152,849 | 236,272 | (20,022) | 50,724 | 95,839 | 118,391 | 87,092 | 145,985 | 80,571 | 36,995 | 70,198 | |||||||||||||
收取之利息 | 8,998 | 14,392 | 1,673 | 668 | 1,203 | 3,977 | 5,323 | 4,059 | 976 | 746 | 1,701 | 1,771 | 1,214 | |||||||||||||
支付之利息 | (1,361) | (682) | (1,326) | (495) | (3) | (6) | (757) | (552) | (709) | (530) | (1,178) | (1,764) | (245) | |||||||||||||
退還(支付)之所得稅 | (12,029) | (9,220) | (12,847) | (12,187) | (8,793) | (76,116) | (66,974) | (54,444) | (41,934) | (23,867) | (31,592) | (16,365) | (21,088) | |||||||||||||
營業活動之淨現金流入(流出) | (12,393) | 58,325 | 140,349 | 224,258 | (27,615) | (21,421) | 33,431 | 67,454 | 45,425 | 122,334 | 49,502 | 20,637 | 50,079 | |||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (36,875) | (42,805) | (12,246) | (18,217) | (49,478) | (30,647) | (10,654) | (69,360) | (221,415) | (36,044) | (234,661) | (52,673) | (41,090) | |||||||||||||
處分不動產、廠房及設備 | 0 | 47 | 0 | 0 | 0 | |||||||||||||||||||||
存出保證金減少 | 89 | (2,924) | 36 | 105 | (104) | 2 | ||||||||||||||||||||
取得無形資產 | (428) | (362) | (1,113) | (5,151) | (49) | (573) | (585) | (252) | (819) | (3,816) | (3,072) | (614) | (1,073) | |||||||||||||
取得使用權資產 | 0 | (27,221) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他非流動資產增加 | 0 | 18,353 | 503 | 73 | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | (49,700) | (64,267) | (56,826) | (23,244) | (52,451) | (30,878) | (11,134) | (69,715) | (222,201) | (39,827) | (237,883) | (57,506) | (41,946) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 185 | (173) | 45,744 | (674) | 0 | 0 | 60,162 | 142,824 | 71,622 | 155,333 | (34,601) | 61,500 | ||||||||||||||
短期借款減少 | (724) | 324 | (104,603) | 0 | 0 | (60,927) | (60,294) | (97,844) | (94,442) | (90,608) | ||||||||||||||||
舉借長期借款 | 31,500 | (173) | ||||||||||||||||||||||||
償還長期借款 | (62) | |||||||||||||||||||||||||
存入保證金減少 | (158) | 37 | (168) | 0 | 0 | |||||||||||||||||||||
租賃本金償還 | 189 | 0 | (85) | (150) | (250) | (288) | ||||||||||||||||||||
發放現金股利 | (73,617) | (128,830) | (148,834) | (223,252) | (186,043) | (260,460) | (223,252) | (227,968) | (220,615) | (297,669) | (223,252) | (135,303) | 0 | |||||||||||||
籌資活動之淨現金流入(流出) | (42,687) | (133,209) | (239,046) | (224,025) | (186,266) | (260,627) | (284,238) | (228,077) | (174,750) | (333,024) | (158,498) | (172,904) | (877) | |||||||||||||
匯率變動對現金及約當現金之影響 | 11,731 | 23,539 | 16,459 | 762 | 5,477 | (22,218) | 2,554 | (5,583) | (31,300) | 63,202 | 20,557 | (12,804) | (16,709) | |||||||||||||
本期現金及約當現金增加(減少)數 | (93,049) | (115,612) | (139,064) | (22,249) | (260,855) | (335,144) | (259,387) | (235,921) | (382,826) | (187,315) | (326,322) | (222,577) | (9,453) | |||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,297,038 | 1,255,031 | 1,290,842 | 1,230,448 | 1,344,516 | 734,366 | 717,492 | |||||||||||||
期末現金及約當現金餘額 | (93,049) | (115,612) | (139,064) | (22,249) | (260,855) | (335,144) | 1,350,239 | 1,076,217 | 1,205,911 | 1,344,504 | 1,133,455 | 1,221,037 | 730,320 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,506,711 | 36.4% | 1,758,055 | 42.92% | 1,729,429 | 39.69% | 1,299,173 | 30.43% | 1,194,350 | 28.53% | 1,232,235 | 32% | 1,350,239 | 32.82% | 1,076,217 | 28.69% | 1,205,911 | 32.5% | 1,344,504 | 39.05% | 1,133,455 | 33.72% | 1,221,037 | 40.92% | 730,320 | 35.22% |
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) | 49,583 | 3.41% | 62,946 | 4.37% | 303,408 | 17.55% | 165,790 | 7.43% | 346,477 | 17.97% | 193,265 | 12.55% | 498,913 | 27.82% | 348,213 | 19.24% | 386,664 | 22.2% | 355,490 | 23.17% | 434,444 | 24.55% | 308,561 | 21.28% | 328,185 | 23.13% |
本期稅前淨利(淨損) | 49,583 | 163.85% | 62,946 | 40.44% | 303,408 | 47.79% | 165,790 | 45.48% | 346,477 | 154.22% | 193,265 | 67.69% | 498,913 | 131.18% | 348,213 | 90.74% | 386,664 | 119.29% | 355,490 | 65.14% | 434,444 | 115.74% | 308,561 | 99.38% | 328,185 | 228.43% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 98,115 | 324.23% | 102,523 | 65.87% | 123,539 | 19.46% | 119,818 | 32.87% | 114,768 | 51.08% | 123,667 | 43.31% | 114,763 | 30.17% | 95,116 | 24.79% | 84,413 | 26.04% | 78,337 | 14.35% | 61,547 | 16.4% | 49,822 | 16.05% | 45,333 | 31.55% |
攤銷費用 | 3,056 | 10.1% | 4,176 | 2.68% | 4,069 | 0.64% | 5,858 | 1.61% | 4,826 | 2.15% | 4,733 | 1.66% | 3,193 | 0.84% | 3,752 | 0.98% | 4,377 | 1.35% | 4,462 | 0.82% | 2,917 | 0.78% | 7,386 | 2.38% | 6,659 | 4.63% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,254 | 4.14% | 495 | 0.32% | 1,455 | 0.23% | (379) | -0.1% | 730 | 0.32% | (256) | -0.09% | 123 | 0.03% | (241) | -0.06% | (394) | -0.12% | 1,022 | 0.19% | 542 | 0.14% | 8,133 | 2.62% | (293) | -0.2% |
利息費用 | 4,454 | 14.72% | 4,201 | 2.7% | 2,340 | 0.37% | 1,037 | 0.28% | 12 | 0.01% | 195 | 0.07% | 2,548 | 0.67% | 1,625 | 0.42% | 1,486 | 0.46% | 2,139 | 0.39% | 3,731 | 0.99% | 2,859 | 0.92% | 904 | 0.63% |
利息收入 | (23,307) | -77.02% | (27,200) | -17.48% | (6,618) | -1.04% | (2,138) | -0.59% | (8,596) | -3.83% | (14,335) | -5.02% | (14,620) | -3.84% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,353 | 14.38% | 11,133 | 7.15% | 753 | 0.12% | ||||||||||||||||||||
其他項目 | 597 | 1.97% | (99) | -0.06% | 2,851 | 0.45% | 1,957 | 0.54% | 885 | 0.39% | 579 | 0.2% | 5,330 | 1.4% | 1,607 | 0.42% | (6,102) | -1.88% | 1,744 | 0.32% | 1,307 | 0.35% | 876 | 0.28% | 0 | 0% |
收益費損項目合計 | 88,522 | 292.53% | 95,229 | 61.19% | 128,389 | 20.22% | 126,153 | 34.6% | 112,625 | 50.13% | 114,583 | 40.13% | 119,367 | 31.39% | 95,835 | 24.97% | 79,344 | 24.48% | 82,744 | 15.16% | 68,539 | 18.26% | 66,399 | 21.39% | 50,290 | 35% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | (66,777) | -220.67% | 4,694 | 3.02% | 192,890 | 30.38% | 312,526 | 85.73% | (194,856) | -86.73% | 203,831 | 71.39% | 75,433 | 19.83% | 98,021 | 25.54% | (68,615) | -21.17% | 163,162 | 29.9% | (17,439) | -4.65% | 7,699 | 2.48% | (232,114) | -161.56% |
存貨(增加)減少 | (114,254) | -377.56% | 9,674 | 6.22% | 31,517 | 4.96% | (1,575) | -0.43% | (212,275) | -94.49% | (51,900) | -18.18% | (133,867) | -35.2% | 49,001 | 12.77% | (29,416) | -9.07% | 42,460 | 7.78% | (1,962) | -0.52% | 52,885 | 17.03% | (37,146) | -25.85% |
其他流動資產(增加)減少 | 2,497 | 8.25% | 4,192 | 2.69% | 3,105 | 0.49% | 1,522 | 0.42% | (13,259) | -5.9% | 3,656 | 1.28% | (16,062) | -4.22% | ||||||||||||
其他金融資產(增加)減少 | (664) | -2.19% | (1,223) | -0.79% | 5,899 | 0.93% | 12,301 | 3.37% | (8,707) | -3.88% | 112 | 0.04% | 8,689 | 2.28% | 2,665 | 0.69% | 2,757 | 0.85% | 11,901 | 2.18% | 8,494 | 2.26% | 4,320 | 1.39% | (3,124) | -2.17% |
與營業活動相關之資產之淨變動合計 | (179,198) | -592.17% | 17,337 | 11.14% | 233,411 | 36.76% | 324,944 | 89.13% | (429,142) | -191.02% | 155,868 | 54.59% | (65,178) | -17.14% | 144,059 | 37.54% | (102,248) | -31.54% | 221,228 | 40.54% | (16,364) | -4.36% | 59,378 | 19.12% | (265,022) | -184.46% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 72,330 | 239.02% | 52,701 | 33.86% | (3,776) | -0.59% | (140,733) | -38.6% | 248,481 | 110.6% | (11,211) | -3.93% | (37,336) | -9.82% | (66,825) | -17.41% | 5,359 | 1.65% | (18,983) | -3.48% | (14,183) | -3.78% | (34,938) | -11.25% | 2,612 | 1.82% |
其他應付款增加(減少) | 14,720 | 48.64% | (34,824) | -22.37% | 1,000 | 0.16% | (14,908) | -4.09% | 24,388 | 10.86% | (1,789) | -0.63% | 16,048 | 4.22% | 7,001 | 1.82% | 65,921 | 20.34% | (6,815) | -1.25% | (17,746) | -4.73% | (37,181) | -11.98% | 48,619 | 33.84% |
與營業活動相關之負債之淨變動合計 | 87,050 | 287.66% | 17,877 | 11.49% | (6,254) | -0.99% | (155,641) | -42.69% | 272,869 | 121.46% | (13,000) | -4.55% | (21,288) | -5.6% | (59,824) | -15.59% | 71,280 | 21.99% | (25,798) | -4.73% | (31,929) | -8.51% | (72,119) | -23.23% | 51,231 | 35.66% |
與營業活動相關之資產及負債之淨變動合計 | (92,148) | -304.51% | 35,214 | 22.63% | 227,157 | 35.78% | 169,303 | 46.44% | (156,273) | -69.56% | 142,868 | 50.04% | (86,466) | -22.73% | 84,235 | 21.95% | (30,968) | -9.55% | 195,430 | 35.81% | (48,293) | -12.87% | (12,741) | -4.1% | (213,791) | -148.8% |
調整項目合計 | (3,626) | -11.98% | 130,443 | 83.81% | 355,546 | 56% | 295,456 | 81.05% | (43,648) | -19.43% | 257,451 | 90.17% | 32,901 | 8.65% | 180,070 | 46.92% | 48,376 | 14.92% | 278,174 | 50.97% | 20,246 | 5.39% | 53,658 | 17.28% | (163,501) | -113.8% |
營運產生之現金流入(流出) | 45,957 | 151.87% | 193,389 | 124.25% | 658,954 | 103.79% | 461,246 | 126.52% | 302,829 | 134.79% | 450,716 | 157.85% | 531,814 | 139.83% | 528,283 | 137.66% | 435,040 | 134.21% | 633,664 | 116.11% | 454,690 | 121.13% | 362,219 | 116.66% | 164,684 | 114.62% |
收取之利息 | 22,979 | 75.94% | 30,469 | 19.58% | 4,257 | 0.67% | 2,435 | 0.67% | 9,742 | 4.34% | 17,118 | 6% | 17,415 | 4.58% | 6,024 | 1.57% | 4,436 | 1.37% | 4,054 | 0.74% | 5,627 | 1.5% | 3,560 | 1.15% | 4,304 | 3% |
支付之利息 | (4,179) | -13.81% | (3,376) | -2.17% | (2,340) | -0.37% | (1,037) | -0.28% | (12) | -0.01% | (195) | -0.07% | (2,548) | -0.67% | (1,625) | -0.42% | (1,486) | -0.46% | (2,139) | -0.39% | (3,731) | -0.99% | (2,859) | -0.92% | (1,267) | -0.88% |
退還(支付)之所得稅 | (34,496) | -113.99% | (64,841) | -41.66% | (25,952) | -4.09% | (98,088) | -26.91% | (87,896) | -39.12% | (182,110) | -63.78% | (166,355) | -43.74% | (148,922) | -38.81% | (113,844) | -35.12% | (89,835) | -16.46% | (81,227) | -21.64% | (52,434) | -16.89% | (24,049) | -16.74% |
營業活動之淨現金流入(流出) | 30,261 | 100% | 155,641 | 100% | 634,919 | 100% | 364,556 | 100% | 224,663 | 100% | 285,529 | 100% | 380,326 | 100% | 383,760 | 100% | 324,146 | 100% | 545,744 | 100% | 375,359 | 100% | 310,486 | 100% | 143,672 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得採用權益法之投資 | (12,486) | 5.78% | 0 | 0% | (43,434) | 92.99% | ||||||||||||||||||||
取得不動產、廠房及設備 | (203,019) | 93.97% | (69,965) | 57.57% | (34,330) | 73.5% | (115,158) | 73.15% | (128,738) | 96.75% | (72,667) | 99.06% | (106,974) | 98.2% | (227,432) | 99.88% | (249,328) | 99.58% | (122,840) | 92.25% | (324,367) | 116.38% | (236,004) | 56.22% | (71,947) | 162.61% |
處分不動產、廠房及設備 | 0 | 0% | 1,005 | -0.83% | 0 | 0% | 121 | -0.09% | 306 | -0.42% | 0 | 0% | ||||||||||||||
存出保證金增加 | 0 | 0% | (2,095) | 1.72% | (233) | 0.5% | (5,059) | 3.21% | 5,541 | -1.99% | ||||||||||||||||
存出保證金減少 | 2,480 | -1.15% | (2,933) | 2.2% | 231 | -0.31% | (98) | 0.09% | 265 | -0.12% | 2 | 0% | 589 | -0.44% | ||||||||||||
取得無形資產 | (3,012) | 1.39% | (1,991) | 1.64% | (1,932) | 4.14% | (8,625) | 5.48% | (1,518) | 1.14% | (1,229) | 1.68% | (1,865) | 1.71% | (738) | 0.32% | (1,060) | 0.42% | (11,140) | 8.37% | (4,880) | 1.75% | (2,513) | 0.6% | (4,301) | 9.72% |
取得使用權資產 | 0 | 0% | (27,221) | 22.4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
其他金融資產減少 | 0 | 0% | 0 | 0% | 44,889 | -16.11% | 0 | 0% | 31,079 | -70.24% | ||||||||||||||||
其他非流動資產增加 | 0 | 0% | (11,233) | 9.24% | 0 | 0% | (77) | 0.17% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (216,037) | 100% | (121,528) | 100% | (46,708) | 100% | (157,437) | 100% | (133,068) | 100% | (73,359) | 100% | (108,937) | 100% | (227,698) | 100% | (250,378) | 100% | (133,157) | 100% | (278,724) | 100% | (419,760) | 100% | (44,246) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 26,657 | -36.91% | 57,121 | -45.19% | 143,370 | -53.48% | 182,741 | -443.48% | 0 | 0% | 80,000 | -32.32% | 140,140 | -53.97% | 272,569 | -248.37% | 99,939 | -29.66% | 190,186 | -58.27% | 301,879 | 52.2% | 0 | 0% | ||
短期借款減少 | (104,406) | 144.57% | (107,159) | 84.78% | (231,032) | 86.18% | 0 | 0% | (80,000) | 23.42% | (140,927) | 56.93% | (170,968) | 65.84% | (164,139) | 149.57% | (126,709) | 37.6% | (294,929) | 90.35% | 0 | 0% | (62,377) | 98.48% | ||
舉借長期借款 | 88,856 | -123.04% | 57,121 | -45.19% | ||||||||||||||||||||||
償還長期借款 | (8,886) | 12.3% | (4,394) | 3.48% | ||||||||||||||||||||||
存入保證金減少 | (125) | 0.17% | 1 | 0% | 36 | -0.01% | (146) | 0.35% | 0 | 0% | (961) | 1.52% | ||||||||||||||
租賃本金償還 | (697) | 0.97% | (254) | 0.2% | (510) | 0.19% | (549) | 1.33% | (749) | 0.4% | (862) | 0.25% | ||||||||||||||
發放現金股利 | (73,617) | 101.94% | (128,830) | 101.93% | (148,834) | 55.52% | (223,252) | 541.79% | (186,043) | 99.59% | (260,460) | 76.26% | (223,252) | 90.19% | (227,968) | 87.8% | (220,615) | 201.03% | (297,669) | 88.34% | (223,252) | 68.4% | (135,303) | -23.4% | 0 | 0% |
籌資活動之淨現金流入(流出) | (72,218) | 100% | (126,394) | 100% | (268,070) | 100% | (41,206) | 100% | (186,803) | 100% | (341,543) | 100% | (247,530) | 100% | (259,654) | 100% | (109,743) | 100% | (336,974) | 100% | (326,413) | 100% | 578,301 | 100% | (63,338) | 100% |
匯率變動對現金及約當現金之影響 | 30,546 | 2,367 | 49,797 | (13,141) | (7,609) | (4,535) | 29,342 | (75,222) | (48,956) | 38,443 | 18,717 | 17,644 | (23,260) | |||||||||||||
本期現金及約當現金增加(減少)數 | (227,448) | (89,914) | 369,938 | 152,772 | (102,817) | (133,908) | 53,201 | (178,814) | (84,931) | 114,056 | (211,061) | 486,671 | 12,828 | |||||||||||||
期初現金及約當現金餘額 | 1,734,159 | 1,847,969 | 1,359,491 | 1,146,401 | 1,297,167 | 1,366,143 | ||||||||||||||||||||
期末現金及約當現金餘額 | 1,506,711 | 1,758,055 | 1,729,429 | 1,299,173 | 1,194,350 | 1,232,235 | ||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,506,711 | 1,758,055 | 1,729,429 | 1,299,173 | 1,194,350 | 1,232,235 | 1,350,239 | 1,076,217 | 1,205,911 | 1,344,504 | 1,133,455 | 1,221,037 | 730,320 |
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
鑫禾(4999) 2024年第3季「營業活動之現金流」單季為NT$-1,239萬元、較上一季衰退-13.01%;而今年初至今累積為NT$3,026萬元、較去年同期衰退-80.56%。
單季
鑫禾(4999) 最新公布的2024年第3季財報中,本季新增之「營業活動之現金流」為NT$-1,239萬元,較上一季衰退-13.01%,為過去10年同期中的第9高。
同時鑫禾過去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-27.14%、10.37%與-8.45%。
其中稅前淨利為NT$-1,414萬元,收益費損相關之調整項目為NT$2,676萬元,所得稅/利息等之影響數為NT$-439萬元
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$3,026萬元,較去年同期衰退-80.56%,為過去10年同期中的第11高。
同時鑫禾過去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-56.38%、-36.17%與-22.26%。
其中稅前淨利為NT$4,958萬元,收益費損相關之調整項目為NT$8,852萬元,所得稅/利息等之影響數為NT$-1,570萬元
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) | 49,583 | 163.85% | 62,946 | 40.44% | 303,408 | 47.79% | 165,790 | 45.48% | 346,477 | 154.22% | 193,265 | 67.69% | 498,913 | 131.18% | 348,213 | 90.74% | 386,664 | 119.29% | 355,490 | 65.14% | 434,444 | 115.74% | 308,561 | 99.38% | 328,185 | 228.43% |
收益費損項目合計 | 88,522 | 292.53% | 95,229 | 61.19% | 128,389 | 20.22% | 126,153 | 34.6% | 112,625 | 50.13% | 114,583 | 40.13% | 119,367 | 31.39% | 95,835 | 24.97% | 79,344 | 24.48% | 82,744 | 15.16% | 68,539 | 18.26% | 66,399 | 21.39% | 50,290 | 35% |
折舊費用 | 98,115 | 324.23% | 102,523 | 65.87% | 123,539 | 19.46% | 119,818 | 32.87% | 114,768 | 51.08% | 123,667 | 43.31% | 114,763 | 30.17% | 95,116 | 24.79% | 84,413 | 26.04% | 78,337 | 14.35% | 61,547 | 16.4% | 49,822 | 16.05% | 45,333 | 31.55% |
攤銷費用 | 3,056 | 10.1% | 4,176 | 2.68% | 4,069 | 0.64% | 5,858 | 1.61% | 4,826 | 2.15% | 4,733 | 1.66% | 3,193 | 0.84% | 3,752 | 0.98% | 4,377 | 1.35% | 4,462 | 0.82% | 2,917 | 0.78% | 7,386 | 2.38% | 6,659 | 4.63% |
與營業活動相關之資產及負債之淨變動合計 | (92,148) | -304.51% | 35,214 | 22.63% | 227,157 | 35.78% | 169,303 | 46.44% | (156,273) | -69.56% | 142,868 | 50.04% | (86,466) | -22.73% | 84,235 | 21.95% | (30,968) | -9.55% | 195,430 | 35.81% | (48,293) | -12.87% | (12,741) | -4.1% | (213,791) | -148.8% |
營業活動之淨現金流入(流出) | 30,261 | 100% | 155,641 | 100% | 634,919 | 100% | 364,556 | 100% | 224,663 | 100% | 285,529 | 100% | 380,326 | 100% | 383,760 | 100% | 324,146 | 100% | 545,744 | 100% | 375,359 | 100% | 310,486 | 100% | 143,672 | 100% |
投資活動之淨現金流
鑫禾(4999) 2024年第3季「投資活動之淨現金流」單季為NT$-4,970萬元、較上一季成長35.53%;而今年初至今累積為NT$-2.16億元、較去年同期衰退-77.77%。
單季
鑫禾(4999) 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$-4,970萬元,較上一季成長35.53%,為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.16億元,較去年同期衰退-77.77%,為過去10年同期中的第8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) | (216,037) | 100% | (121,528) | 100% | (46,708) | 100% | (157,437) | 100% | (133,068) | 100% | (73,359) | 100% | (108,937) | 100% | (227,698) | 100% | (250,378) | 100% | (133,157) | 100% | (278,724) | 100% | (419,760) | 100% | (44,246) | 100% |
取得不動產、廠房及設備 | (203,019) | 93.97% | (69,965) | 57.57% | (34,330) | 73.5% | (115,158) | 73.15% | (128,738) | 96.75% | (72,667) | 99.06% | (106,974) | 98.2% | (227,432) | 99.88% | (249,328) | 99.58% | (122,840) | 92.25% | (324,367) | 116.38% | (236,004) | 56.22% | (71,947) | 162.61% |
處分不動產、廠房及設備 | 0 | 0% | 1,005 | -0.83% | 0 | 0% | 121 | -0.09% | 306 | -0.42% | 0 | 0% | ||||||||||||||
取得無形資產 | (3,012) | 1.39% | (1,991) | 1.64% | (1,932) | 4.14% | (8,625) | 5.48% | (1,518) | 1.14% | (1,229) | 1.68% | (1,865) | 1.71% | (738) | 0.32% | (1,060) | 0.42% | (11,140) | 8.37% | (4,880) | 1.75% | (2,513) | 0.6% | (4,301) | 9.72% |
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 | ||||||||||||||||||||||||||
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
鑫禾(4999) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,269萬元、較上一季衰退-471.6%;而今年初至今累積為NT$-7,222萬元、較去年同期成長42.86%。
單季
鑫禾(4999) 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$-4,269萬元,較上一季衰退-471.6%,為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,222萬元,較去年同期成長42.86%,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) | (72,218) | 100% | (126,394) | 100% | (268,070) | 100% | (41,206) | 100% | (186,803) | 100% | (341,543) | 100% | (247,530) | 100% | (259,654) | 100% | (109,743) | 100% | (336,974) | 100% | (326,413) | 100% | 578,301 | 100% | (63,338) | 100% |
短期借款增加 | 26,657 | -36.91% | 57,121 | -45.19% | 143,370 | -53.48% | 182,741 | -443.48% | 0 | 0% | 80,000 | -32.32% | 140,140 | -53.97% | 272,569 | -248.37% | 99,939 | -29.66% | 190,186 | -58.27% | 301,879 | 52.2% | 0 | 0% | ||
短期借款減少 | (104,406) | 144.57% | (107,159) | 84.78% | (231,032) | 86.18% | 0 | 0% | (80,000) | 23.42% | (140,927) | 56.93% | (170,968) | 65.84% | (164,139) | 149.57% | (126,709) | 37.6% | (294,929) | 90.35% | 0 | 0% | (62,377) | 98.48% | ||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 88,856 | -123.04% | 57,121 | -45.19% | ||||||||||||||||||||||
償還長期借款 | (8,886) | 12.3% | (4,394) | 3.48% | ||||||||||||||||||||||
發放現金股利 | (73,617) | 101.94% | (128,830) | 101.93% | (148,834) | 55.52% | (223,252) | 541.79% | (186,043) | 99.59% | (260,460) | 76.26% | (223,252) | 90.19% | (227,968) | 87.8% | (220,615) | 201.03% | (297,669) | 88.34% | (223,252) | 68.4% | (135,303) | -23.4% | 0 | 0% |
庫藏股票買回成本 | 0 | 0% | (31,100) | 11.6% | 0 | 0% | (12,535) | 3.72% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。