5258
88.8
TWD-0.30 (-0.34%)
2024.11.21收盤
虹堡-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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 700,264 | -20565.76% | 925,980 | 95.72% | 700,913 | 287.91% | 146,031 | 65.61% | 189,508 | -76.06% | (173,000) | -58.03% | (9,004) | 2.07% | 38,820 | -13.88% | 329,456 | -196.13% |
本期稅前淨利(淨損) | 700,264 | -20565.76% | 925,980 | 95.72% | 700,913 | 287.91% | 146,031 | 65.61% | 189,508 | -76.06% | (173,000) | -58.03% | (9,004) | 2.07% | 38,820 | -13.88% | 329,456 | -196.13% |
調整項目 | ||||||||||||||||||
收益費損項目 | ||||||||||||||||||
折舊費用 | 93,406 | -2743.2% | 73,252 | 7.57% | 59,749 | 24.54% | 56,377 | 25.33% | 49,866 | -20.01% | 35,495 | 11.91% | 19,713 | -4.53% | 16,520 | -5.91% | 11,723 | -6.98% |
攤銷費用 | 32,470 | -953.6% | 18,039 | 1.86% | 11,176 | 4.59% | 10,083 | 4.53% | 947 | -0.56% | ||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,995 | -528.49% | 18,359 | 1.9% | 9,017 | 3.7% | (39,222) | -17.62% | (17,345) | 6.96% | 303,344 | 101.75% | 72,890 | -16.76% | 8,267 | -2.96% | 8,974 | -5.34% |
利息費用 | 22,185 | -651.54% | 20,109 | 2.08% | 17,729 | 7.28% | 12,066 | 5.42% | 13,614 | -5.46% | 17,470 | 5.86% | 15,004 | -3.45% | 4,747 | -1.7% | 6,141 | -3.66% |
利息收入 | (33,335) | 979% | (10,077) | -1.04% | (813) | -0.33% | (527) | -0.24% | (501) | 0.2% | (1,360) | -0.46% | (3,904) | 0.9% | ||||
股利收入 | (26,600) | 781.2% | (21,650) | -2.24% | (12,858) | -5.28% | (7,678) | -3.45% | (16,149) | 6.48% | (2,807) | -0.94% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | (5,299) | 155.62% | 150 | 0.02% | 14 | 0.01% | 535 | 0.24% | 23 | -0.01% | (2,557) | -0.86% | 74 | -0.02% | ||||
其他項目 | (21) | 0.62% | 0 | 0% | (27) | -0.01% | (33) | -0.01% | (32) | 0.01% | ||||||||
收益費損項目合計 | 100,801 | -2960.38% | 98,182 | 10.15% | 103,487 | 42.51% | 31,601 | 14.2% | 29,476 | -11.83% | 349,585 | 117.26% | 103,777 | -23.87% | 28,419 | -10.16% | 27,378 | -16.3% |
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 | 2,036 | -59.79% | 939 | 0.1% | (140) | -0.06% | 5,024 | 2.26% | (3,289) | 1.32% | 2 | 0% | (143) | 0.03% | 10,015 | -3.58% | (6,436) | 3.83% |
應收帳款(增加)減少 | (381,643) | 11208.31% | 173,794 | 17.97% | (388,571) | -159.61% | (329) | -0.15% | 57,443 | -23.06% | (62,700) | -21.03% | 236,766 | -54.45% | (70,789) | 25.31% | (287,339) | 171.06% |
其他應收款(增加)減少 | 5,214 | -153.13% | 13,368 | 1.38% | (9,683) | -3.98% | (9,916) | -4.46% | (333) | 0.13% | (12,088) | -4.05% | 5,626 | -1.29% | 6,455 | -2.31% | 1,102 | -0.66% |
存貨(增加)減少 | (425,818) | 12505.67% | 142,971 | 14.78% | (584,806) | -240.22% | (349,882) | -157.21% | (227,716) | 91.4% | (168,507) | -56.52% | (314,454) | 72.32% | (83,667) | 29.92% | 107,347 | -63.91% |
預付款項(增加)減少 | (105,828) | 3108.02% | (35,977) | -3.72% | (14,030) | -5.76% | 3,466 | 1.56% | (3,292) | 1.32% | (2,874) | -0.96% | 6,868 | -1.58% | (42,012) | 15.02% | (15,363) | 9.15% |
其他營業資產(增加)減少 | 8,716 | -255.98% | (10,506) | -1.09% | (7,370) | -3.03% | (2,058) | -0.92% | 7,027 | -2.82% | (12,117) | -4.06% | (8,705) | 2% | ||||
與營業活動相關之資產之淨變動合計 | (897,323) | 26353.1% | 284,589 | 29.42% | (1,004,600) | -412.66% | (353,695) | -158.92% | (170,160) | 68.3% | (258,284) | -86.64% | (74,042) | 17.03% | (178,990) | 64.01% | (230,808) | 137.4% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||
合約負債增加(減少) | (1,882) | 55.27% | 8,922 | 0.92% | 50,370 | 20.69% | 14,896 | 6.69% | (129,719) | 52.06% | 62,393 | 20.93% | 15,442 | -3.55% | ||||
應付票據增加(減少) | 1,485 | -43.61% | 0 | 0% | 1,706 | 0.7% | 49 | 0.02% | 0 | 0% | 3,821 | 1.28% | (4,839) | 1.11% | (6,093) | 2.18% | (5,904) | 3.51% |
應付帳款增加(減少) | 358,243 | -10521.09% | (257,272) | -26.6% | 407,219 | 167.27% | 418,850 | 188.19% | (143,978) | 57.79% | 359,146 | 120.47% | (392,175) | 90.19% | (58,275) | 20.84% | (266,545) | 158.68% |
其他應付款增加(減少) | (10,592) | 311.07% | 73,328 | 7.58% | 78,210 | 32.13% | (10,254) | -4.61% | (17,487) | 7.02% | (2,403) | -0.81% | (11,478) | 2.64% | (32,051) | 11.46% | 40,399 | -24.05% |
負債準備增加(減少) | 43,514 | -1277.94% | 7,462 | 0.77% | 5,085 | 2.09% | 1,343 | 0.6% | ||||||||||
其他流動負債增加(減少) | 8,895 | -261.23% | (6,208) | -0.64% | (5,829) | -2.39% | (12,774) | -5.74% | 5,524 | -2.22% | (2,835) | -0.95% | (11,698) | 2.69% | ||||
其他營業負債增加(減少) | (78) | 2.29% | 39 | 0% | 2,390 | 0.98% | (2) | 0% | 0 | 0% | ||||||||
與營業活動相關之負債之淨變動合計 | 399,585 | -11735.24% | (173,729) | -17.96% | 539,155 | 221.47% | 412,108 | 185.16% | (285,660) | 114.65% | 420,120 | 140.92% | (404,748) | 93.09% | (95,596) | 34.19% | (222,554) | 132.49% |
與營業活動相關之資產及負債之淨變動合計 | (497,738) | 14617.86% | 110,860 | 11.46% | (465,445) | -191.19% | 58,413 | 26.25% | (455,820) | 182.95% | 161,836 | 54.28% | (478,790) | 110.11% | (274,586) | 98.2% | (453,362) | 269.89% |
調整項目合計 | (396,937) | 11657.47% | 209,042 | 21.61% | (361,958) | -148.68% | 90,014 | 40.44% | (426,344) | 171.12% | 511,421 | 171.55% | (375,013) | 86.25% | (246,167) | 88.03% | (425,984) | 253.6% |
營運產生之現金流入(流出) | 303,327 | -8908.28% | 1,135,022 | 117.33% | 338,955 | 139.23% | 236,045 | 106.06% | (236,836) | 95.06% | 338,421 | 113.52% | (384,017) | 88.32% | (207,347) | 74.15% | (96,528) | 57.46% |
收取之利息 | 32,609 | -957.68% | 10,795 | 1.12% | 813 | 0.33% | 796 | 0.36% | 1,081 | -0.43% | 1,907 | 0.64% | 3,904 | -0.9% | 1,093 | -0.39% | 423 | -0.25% |
收取之股利 | 26,600 | -781.2% | 21,650 | 2.24% | 12,858 | 5.28% | 7,678 | 3.45% | 16,149 | -6.48% | 2,807 | 0.94% | ||||||
支付之利息 | (22,598) | 663.67% | (20,557) | -2.13% | (18,120) | -7.44% | (13,168) | -5.92% | (12,883) | 5.17% | (15,841) | -5.31% | (14,244) | 3.28% | (4,744) | 1.7% | (6,067) | 3.61% |
退還(支付)之所得稅 | (343,343) | 10083.49% | (179,559) | -18.56% | (91,059) | -37.4% | (8,788) | -3.95% | (16,660) | 6.69% | (29,171) | -9.78% | (40,476) | 9.31% | (68,635) | 24.54% | (65,806) | 39.18% |
營業活動之淨現金流入(流出) | (3,405) | 100% | 967,351 | 100% | 243,447 | 100% | 222,563 | 100% | (249,149) | 100% | 298,123 | 100% | (434,813) | 100% | (279,633) | 100% | (167,978) | 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 | (9,465) | 2.27% | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (152,931) | 36.61% | (2,276) | 2.33% | ||||||||||||||
對子公司之收購(扣除所取得之現金) | (220,253) | 52.73% | 0 | 0% | (4,736) | 7.33% | ||||||||||||
取得不動產、廠房及設備 | (36,164) | 8.66% | (125,998) | 70.13% | (28,937) | -124.34% | (9,225) | -160.1% | (11,270) | 11.54% | (21,684) | 226.7% | (20,972) | 32.47% | (11,670) | 12.28% | (33,098) | 88.5% |
處分不動產、廠房及設備 | 13,826 | -3.31% | 13 | -0.01% | 8 | 0.03% | 14 | 0.24% | 0 | 0% | 4,191 | -43.82% | ||||||
存出保證金增加 | (11,004) | 2.63% | (6,251) | 3.48% | (6,506) | -27.96% | (2,068) | -35.89% | (2,019) | 2.07% | (188) | 1.97% | (3,211) | 4.97% | (3,417) | 3.6% | (1,657) | 4.43% |
存出保證金減少 | 2,857 | -0.68% | 2,365 | -1.32% | 1,096 | 4.71% | 2,263 | 39.27% | 7,680 | -7.87% | 1,654 | -17.29% | 154 | -0.24% | 4,716 | -4.96% | 633 | -1.69% |
取得無形資產 | (441) | 0.11% | (2,103) | 1.17% | (292) | -1.25% | (9,378) | -162.76% | ||||||||||
預付設備款增加 | (4,151) | 0.99% | (2,501) | 1.39% | (2,262) | -9.72% | (4,260) | -73.93% | (6,105) | 6.25% | (4,370) | 45.69% | (1,923) | 2.98% | (6,977) | 7.34% | (6,669) | 17.83% |
投資活動之淨現金流入(流出) | (417,726) | 100% | (179,669) | 100% | 23,272 | 100% | 5,762 | 100% | (97,639) | 100% | (9,565) | 100% | (64,587) | 100% | (95,045) | 100% | (37,400) | 100% |
籌資活動之現金流量 | ||||||||||||||||||
短期借款增加 | 5,365,898 | 1620.14% | 2,584,000 | -1900.2% | 2,276,244 | 954.32% | 1,659,594 | 3009.73% | 1,561,831 | 526.58% | 2,020,105 | -1595.23% | 3,545,782 | 973.2% | 70,000 | -92.52% | 130,000 | 131.63% |
短期借款減少 | (4,845,898) | -1463.14% | (2,650,000) | 1948.73% | (2,481,630) | -1040.43% | (1,568,524) | -2844.57% | (1,503,475) | -506.91% | (2,170,901) | 1714.31% | (3,180,000) | -872.81% | ||||
舉借長期借款 | 159,880 | 48.27% | 0 | 0% | 50,000 | 20.96% | 10,000 | 18.14% | 300,000 | 101.15% | 33,770 | -26.67% | 0 | 0% | ||||
償還長期借款 | (295,380) | -89.19% | (27,049) | 19.89% | (42,430) | -17.79% | (31,278) | -56.72% | (19,928) | -6.72% | (3,909) | 3.09% | (3,421) | -0.94% | ||||
存入保證金增加 | 1,114 | 0.34% | 0 | 0% | 488 | 0.89% | 0 | 0% | 4,609 | -3.64% | ||||||||
存入保證金減少 | (42) | -0.01% | 0 | 0% | (4,609) | 3.64% | (266) | -0.07% | ||||||||||
租賃本金償還 | (32,332) | -9.76% | (22,200) | 16.33% | (14,742) | -6.18% | (15,139) | -27.46% | (11,780) | -3.97% | (5,699) | 4.5% | ||||||
非控制權益變動 | (22,041) | -6.65% | (20,737) | 15.25% | 1,078 | 0.45% | 0 | 0% | (37,754) | -10.36% | 2,555 | -3.38% | ||||||
籌資活動之淨現金流入(流出) | 331,199 | 100% | (135,986) | 100% | 238,520 | 100% | 55,141 | 100% | 296,597 | 100% | (126,634) | 100% | 364,341 | 100% | (75,656) | 100% | 98,761 | 100% |
匯率變動對現金及約當現金之影響 | 49,848 | 44,673 | 57,390 | (11,140) | (4,663) | 953 | 3,126 | (23,436) | (1,309) | |||||||||
本期現金及約當現金增加(減少)數 | (40,084) | 696,369 | 562,629 | 272,326 | (54,854) | 162,877 | (131,933) | (473,770) | (107,926) | |||||||||
期初現金及約當現金餘額 | 1,886,670 | 1,010,234 | 867,238 | 434,453 | 538,059 | 304,037 | 398,149 | 925,658 | 437,526 | |||||||||
期末現金及約當現金餘額 | 1,846,586 | 1,706,603 | 1,429,867 | 706,779 | 483,205 | 466,914 | 266,216 | 451,888 | 329,600 | |||||||||
資產負債表帳列之現金及約當現金 | 1,846,586 | 1,706,603 | 1,429,867 | 706,779 | 483,205 | 466,914 | 266,216 | 451,888 | 329,600 |
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
虹堡(5258) 2024年第3季「營業活動之現金流」單季為NT$-7,032萬元、較上一季成長74.51%;而今年初至今累積為NT$-340萬元、較去年同期衰退-100.35%。
單季
虹堡(5258) 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$-7,032萬元,較上一季成長74.51%,為過去10年同期中的第7高。
同時虹堡過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-54.67%與。
其中稅前淨利為NT$2.22億元,收益費損相關之調整項目為NT$4,048萬元,所得稅/利息等之影響數為NT$-1.03億元
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$-340萬元,較去年同期衰退-100.35%,為過去10年同期中的第5高。
同時虹堡過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-26.31%與。
其中稅前淨利為NT$7億元,收益費損相關之調整項目為NT$1.01億元,所得稅/利息等之影響數為NT$-3.07億元
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 700,264 | -20565.76% | 925,980 | 95.72% | 700,913 | 287.91% | 146,031 | 65.61% | 189,508 | -76.06% | (173,000) | -58.03% | (9,004) | 2.07% | 38,820 | -13.88% | 329,456 | -196.13% |
收益費損項目合計 | 100,801 | -2960.38% | 98,182 | 10.15% | 103,487 | 42.51% | 31,601 | 14.2% | 29,476 | -11.83% | 349,585 | 117.26% | 103,777 | -23.87% | 28,419 | -10.16% | 27,378 | -16.3% |
折舊費用 | 93,406 | -2743.2% | 73,252 | 7.57% | 59,749 | 24.54% | 56,377 | 25.33% | 49,866 | -20.01% | 35,495 | 11.91% | 19,713 | -4.53% | 16,520 | -5.91% | 11,723 | -6.98% |
攤銷費用 | 32,470 | -953.6% | 18,039 | 1.86% | 11,176 | 4.59% | 10,083 | 4.53% | 947 | -0.56% | ||||||||
與營業活動相關之資產及負債之淨變動合計 | (497,738) | 14617.86% | 110,860 | 11.46% | (465,445) | -191.19% | 58,413 | 26.25% | (455,820) | 182.95% | 161,836 | 54.28% | (478,790) | 110.11% | (274,586) | 98.2% | (453,362) | 269.89% |
營業活動之淨現金流入(流出) | (3,405) | 100% | 967,351 | 100% | 243,447 | 100% | 222,563 | 100% | (249,149) | 100% | 298,123 | 100% | (434,813) | 100% | (279,633) | 100% | (167,978) | 100% |
投資活動之淨現金流
虹堡(5258) 2024年第3季「投資活動之淨現金流」單季為NT$-1.38億元、較上一季衰退-182.69%;而今年初至今累積為NT$-4.18億元、較去年同期衰退-132.5%。
單季
虹堡(5258) 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$-1.38億元,較上一季衰退-182.69%,為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.18億元,較去年同期衰退-132.5%,為過去10年同期中的第9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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (417,726) | 100% | (179,669) | 100% | 23,272 | 100% | 5,762 | 100% | (97,639) | 100% | (9,565) | 100% | (64,587) | 100% | (95,045) | 100% | (37,400) | 100% |
取得不動產、廠房及設備 | (36,164) | 8.66% | (125,998) | 70.13% | (28,937) | -124.34% | (9,225) | -160.1% | (11,270) | 11.54% | (21,684) | 226.7% | (20,972) | 32.47% | (11,670) | 12.28% | (33,098) | 88.5% |
處分不動產、廠房及設備 | 13,826 | -3.31% | 13 | -0.01% | 8 | 0.03% | 14 | 0.24% | 0 | 0% | 4,191 | -43.82% | ||||||
取得無形資產 | (441) | 0.11% | (2,103) | 1.17% | (292) | -1.25% | (9,378) | -162.76% | ||||||||||
處分無形資產 | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,899) | 19.85% | (93) | 0.14% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 87 | 1.51% | ||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (9,465) | 2.27% | ||||||||||||||||
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 | (152,931) | 36.61% | (2,276) | 2.33% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | (45,194) | 25.15% | 60,165 | 258.53% | 28,329 | 491.65% | 0 | 0% | 12,731 | -133.1% | ||||||||
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
虹堡(5258) 2024年第3季「籌資活動之淨現金流」單季為NT$2.76億元、較上一季成長312.55%;而今年初至今累積為NT$3.31億元、較去年同期成長343.55%。
單季
虹堡(5258) 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$2.76億元,較上一季成長312.55%,為過去10年同期中的第2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$3.31億元,較去年同期成長343.55%,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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 331,199 | 100% | (135,986) | 100% | 238,520 | 100% | 55,141 | 100% | 296,597 | 100% | (126,634) | 100% | 364,341 | 100% | (75,656) | 100% | 98,761 | 100% |
短期借款增加 | 5,365,898 | 1620.14% | 2,584,000 | -1900.2% | 2,276,244 | 954.32% | 1,659,594 | 3009.73% | 1,561,831 | 526.58% | 2,020,105 | -1595.23% | 3,545,782 | 973.2% | 70,000 | -92.52% | 130,000 | 131.63% |
短期借款減少 | (4,845,898) | -1463.14% | (2,650,000) | 1948.73% | (2,481,630) | -1040.43% | (1,568,524) | -2844.57% | (1,503,475) | -506.91% | (2,170,901) | 1714.31% | (3,180,000) | -872.81% | ||||
發行公司債 | ||||||||||||||||||
償還公司債 | ||||||||||||||||||
舉借長期借款 | 159,880 | 48.27% | 0 | 0% | 50,000 | 20.96% | 10,000 | 18.14% | 300,000 | 101.15% | 33,770 | -26.67% | 0 | 0% | ||||
償還長期借款 | (295,380) | -89.19% | (27,049) | 19.89% | (42,430) | -17.79% | (31,278) | -56.72% | (19,928) | -6.72% | (3,909) | 3.09% | (3,421) | -0.94% | ||||
發放現金股利 | 0 | 0% | (148,211) | 195.9% | (31,239) | -31.63% | ||||||||||||
庫藏股票買回成本 | 0 | 0% | (18,051) | -6.09% |
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