4999
34
TWD+0.30 (0.89%)
2024.11.22收盤
鑫禾－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） | 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% |
| 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% | ||||||||||||||||||||||
| 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 | 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 | 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 | |||||||||||||
| 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% | ||||||||||||||||||
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