5283
103.5
TWD+0.50 (0.49%)
2024.12.27收盤
禾聯碩－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 279,749 | 14.43% | 213,223 | 13.21% | 265,071 | 14.98% | 277,277 | 16.22% | 451,513 | 23.26% | 322,214 | 18.97% | 259,999 | |||
| 本期稅前淨利(淨損) | 279,749 | 63.32% | 213,223 | 93.4% | 265,071 | 68.9% | 277,277 | 395.83% | 451,513 | 80.59% | 322,214 | 171.65% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 54,657 | 21.45% | 47,388 | 21.34% | 13,186 | 5.18% | 22,366 | 32.27% | 21,703 | 5.2% | 21,589 | 13.91% | ||||
| 攤銷費用 | 3,620 | 1.37% | 3,419 | 1.63% | 2,192 | 0.64% | 2,486 | 3.08% | 1,845 | 0.37% | 1,454 | 0.68% | ||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 153 | 0.69% | (220) | 0.05% | 1,144 | 0.1% | 850 | 0.59% | (3) | 0.01% | 952 | -1.26% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,110 | -0.95% | 0 | 0.29% | (47,952) | -12.02% | 135 | -2.15% | 8,673 | 1.35% | (5,596) | 0.45% | ||||
| 利息費用 | 6,222 | 2.31% | 2,403 | 1.21% | 398 | 0.13% | 690 | 0.61% | 241 | 0.06% | 797 | 1.01% | ||||
| 利息收入 | (8,181) | -3.48% | (1,110) | -0.71% | (820) | -0.1% | (10) | -0.13% | (8) | -0.03% | (103) | -0.12% | ||||
| 股利收入 | (3,777) | -1.25% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,751) | -6.31% | (18,773) | -7.89% | (20,609) | -3.6% | (16,931) | -25.69% | (14,234) | -2.42% | (4,458) | -3.46% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (496) | -0.08% | (63) | -0.02% | ||||||||||||
| 非金融資產減損損失 | (9,259) | 6.37% | 11,065 | 4.7% | 27,045 | 2.38% | (11,675) | 0% | 4,673 | 0.38% | (18,062) | 0.06% | ||||
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | 1,327 | 0.12% | 0 | 0.02% | (115) | 0% | (1,185) | 0.36% | ||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | -0.03% | 0 | -0.11% | 0 | -0.41% | ||||
| 其他項目 | 17,564 | 5.18% | 7,714 | 2.63% | 8,246 | 2.42% | 5,116 | 2.85% | 3,373 | 0.01% | 3,888 | 2.95% | ||||
| 收益費損項目 | 42,862 | 25.31% | 51,823 | 23.22% | (8,601) | -4.77% | 768 | 10.32% | 34,984 | 4.82% | 355 | 14.4% | ||||
| 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 | 394,507 | 34.23% | (30,936) | -4.35% | 144,455 | 22.89% | 179,639 | 32.53% | 141,043 | 2.7% | 184,792 | -9.93% | ||||
| 應收帳款(增加)減少 | 202,423 | -18.83% | 457,308 | -1.91% | 387,939 | 1.49% | 204,775 | -144.93% | 286,701 | -13.48% | 172,671 | -72.7% | ||||
| 應收帳款-關係人(增加)減少 | (48) | -0.01% | 17 | -0.01% | 0 | 0% | 0 | 0.21% | 1,796 | 0% | (3) | 0% | ||||
| 其他應收款(增加)減少 | (491) | -0.23% | 264 | 0.87% | (2,815) | -0.29% | (189) | -0.34% | (172) | 0.06% | 520 | -0.26% | ||||
| 其他應收款-關係人(增加)減少 | 20 | 0% | 122 | -0.03% | (1) | 0% | 3 | 0% | 0 | 0% | 36 | 0% | ||||
| 存貨(增加)減少 | 117,327 | -34.92% | 103,499 | -7.21% | 273,738 | 12.84% | 50,947 | -362.38% | 290,225 | 30.04% | 299,309 | 12.22% | ||||
| 預付款項(增加)減少 | 106,808 | 4.03% | 1,327 | -3.41% | 26,221 | 6.94% | 72,244 | -1.89% | 29,454 | 1.11% | 24,292 | 8.01% | ||||
| 其他流動資產(增加)減少 | (31) | 0.01% | 28 | 0% | 271 | -0.01% | (9) | -0.02% | 403 | 0.04% | 52 | 0.02% | ||||
| 其他營業資產(增加)減少 | (4,318) | -3.56% | (19,337) | -3.42% | (16,037) | -2.5% | (13,285) | -14% | (293) | -0.43% | (3,815) | 2.23% | ||||
| 與營業活動相關之資產之淨變動 | 816,197 | -19.28% | 512,292 | -19.47% | 880,244 | 50.5% | 494,816 | -490.48% | 748,394 | 20.38% | 676,162 | -60.41% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | -0.04% | 0 | -1.68% | 0 | -0.01% | 0 | 0% | (11,840) | -2.01% | 2,177 | 0.33% | ||||
| 合約負債增加(減少) | 2,057 | 0.28% | (1,597) | 0% | 0 | -1.35% | 5,138 | 17.96% | 27,685 | 3.64% | 40,063 | 9.78% | ||||
| 應付票據增加(減少) | (195) | -4.8% | (1,172) | -14.06% | 792 | -8.46% | (393) | -10.85% | (688) | -1.13% | (1,318) | -12.78% | ||||
| 應付帳款增加(減少) | (149,870) | 12.45% | (323,782) | 7.87% | (73,226) | -6.82% | (265,664) | 124.71% | (378,050) | -7.93% | (378,280) | -5.67% | ||||
| 其他應付款增加(減少) | 28 | 4.76% | (29,614) | 3.76% | (39,362) | 2.39% | (12,766) | 45.67% | (32,314) | 1.52% | (9,728) | 8.69% | ||||
| 其他應付款-關係人增加(減少) | 272 | 0.08% | 773 | -0.42% | 3,209 | 0.3% | (457) | 0.27% | 125 | -0.18% | (13,958) | -2.8% | ||||
| 其他流動負債增加(減少) | 2,774 | 0.31% | 631 | -0.09% | 1,411 | 0.23% | 1,071 | 0.59% | (777) | 0% | 4,109 | -0.17% | ||||
| 其他營業負債增加(減少) | 54,150 | 36.73% | 38,944 | 34.01% | 55,493 | 15.57% | 41,425 | 139.09% | 43,376 | 16.25% | 27,410 | 27.58% | ||||
| 與營業活動相關之負債之淨變動 | (99,565) | 47.48% | (323,277) | 27.13% | (59,341) | 0.62% | (246,389) | 312.71% | (356,002) | 9.56% | (333,337) | 23.37% | ||||
| 與營業活動相關之資產/負債變動數 | 716,632 | 28.19% | 189,015 | 7.67% | 820,903 | 51.12% | 248,427 | -177.77% | 392,392 | 29.94% | 342,825 | -37.04% | ||||
| 調整項目 | 759,494 | 53.5% | 240,838 | 30.89% | 812,302 | 46.35% | 249,195 | -167.45% | 427,376 | 34.77% | 343,180 | -22.64% | ||||
| 營運產生之現金流入(流出) | 1,039,243 | 116.82% | 454,061 | 124.28% | 1,077,373 | 115.25% | 526,472 | 228.38% | 878,889 | 115.36% | 665,394 | 149.01% | ||||
| 支付之利息 | (6,625) | -2.25% | (2,353) | -1.2% | (541) | -0.13% | (750) | -0.61% | (241) | -0.06% | (801) | -1.04% | ||||
| 退還(支付)之所得稅 | (64,179) | -14.57% | (83,054) | -23.08% | (91,371) | -15.13% | (120,415) | -127.78% | (96,774) | -15.3% | (99,854) | -47.97% | ||||
| 營業活動之淨現金流入(流出) | 968,439 | 100% | 368,654 | 100% | 985,461 | 100% | 405,307 | 100% | 781,874 | 100% | 564,739 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (90,000) | 124.15% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19 | -50.94% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (5,157) | 26.49% | (10,934) | 47.14% | (4,115) | 12.45% | (2,189) | 15.17% | (7,334) | 102.36% | (4,624) | -128.91% | ||||
| 處分不動產、廠房及設備 | 1,553 | -1.18% | 111 | -0.5% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 1,109 | 19.18% | 2,030 | 0% | 117,455 | 50.39% | 0 | 0% | ||||||
| 存出保證金減少 | 2,100 | -0.86% | 0 | 0% | 8,244 | -39.4% | 18,480 | 333.33% | ||||||||
| 取得無形資產 | (1,574) | 5.25% | (2,745) | 5.13% | (5,471) | 17.34% | (6,449) | 12.62% | (4,322) | 24.85% | (1,212) | -137.5% | ||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他資產增加 | 0 | 0.16% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (262) | 1.37% | (9,380) | 28.7% | (12,696) | 56.49% | (1,975) | 22.22% | (3,400) | 35.22% | (1,436) | -53.82% | ||||
| 收取之利息 | 224 | -1.06% | 1,110 | -4.38% | 820 | -1.77% | 10 | -0.4% | 8 | -1.41% | 103 | 10.19% | ||||
| 收取之股利 | 3,787 | -3.36% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (89,310) | 100% | (25,729) | 100% | (17,080) | 100% | 106,852 | 100% | (1,833) | 100% | 16,883 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | (430,000) | -3.1% | 45,000 | -18.95% | (381,990) | 0% | (212,000) | 0% | 0 | 0% | ||||||
| 舉借長期借款 | (6,000) | -153.54% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 27,608 | -13.25% | (3,687) | -3.26% | 2,224 | -3.33% | 0 | 0% | 171 | -0.17% | 0 | -0.32% | ||||
| 租賃本金償還 | (32,885) | 38.79% | (31,190) | 16.8% | (4,302) | 4.76% | (11,545) | 5.5% | (11,120) | 3.34% | (11,781) | 40.86% | ||||
| 發放現金股利 | (292,001) | 231.11% | (292,001) | 105.41% | (292,001) | 98.57% | (292,002) | 94.5% | (304,001) | 66.29% | (684,004) | 728.58% | ||||
| 籌資活動之淨現金流入(流出) | (733,278) | 100% | (281,878) | 100% | (676,069) | 100% | (555,547) | 100% | (314,950) | 100% | (726,953) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 145,851 | 61,047 | 292,312 | (43,388) | 465,091 | (145,331) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 825,034 | 536,267 | ||||||||
| 期末現金及約當現金餘額 | 145,851 | 61,047 | 292,312 | (43,388) | 465,091 | (145,331) | 443,335 | 1,390,321 | ||||||||
| 現金及約當現金 | 833,531 | 11.91% | 1,281,969 | 19.94% | 1,302,242 | 21.24% | 1,137,872 | 18.15% | 1,380,760 | 24.67% | 989,371 | 17.64% | 443,335 | |||
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 479,803 | 9.65% | 606,528 | 12.58% | 783,199 | 14.36% | 817,583 | 16.92% | 996,020 | 20.64% | 836,654 | 18.36% | 883,139 | |||
| 本期稅前淨利(淨損) | 479,803 | 63.32% | 606,528 | 93.4% | 783,199 | 68.9% | 817,583 | 395.83% | 996,020 | 80.59% | 836,654 | 171.65% | 883,139 | 887,065 | ||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 162,513 | 21.45% | 138,582 | 21.34% | 58,834 | 5.18% | 66,657 | 32.27% | 64,237 | 5.2% | 67,803 | 13.91% | 18,102 | |||
| 攤銷費用 | 10,413 | 1.37% | 10,567 | 1.63% | 7,286 | 0.64% | 6,353 | 3.08% | 4,577 | 0.37% | 3,330 | 0.68% | 2,127 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,235 | 0.69% | 355 | 0.05% | 1,125 | 0.1% | 1,228 | 0.59% | 105 | 0.01% | (6,139) | -1.26% | 13,307 | 1,246 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,172) | -0.95% | 1,852 | 0.29% | (136,590) | -12.02% | (4,448) | -2.15% | 16,704 | 1.35% | 2,205 | 0.45% | (37,371) | 34,063 | ||
| 利息費用 | 17,530 | 2.31% | 7,866 | 1.21% | 1,423 | 0.13% | 1,250 | 0.61% | 788 | 0.06% | 4,907 | 1.01% | 4,449 | |||
| 利息收入 | (26,356) | -3.48% | (4,632) | -0.71% | (1,139) | -0.1% | (270) | -0.13% | (325) | -0.03% | (565) | -0.12% | (458) | |||
| 股利收入 | (9,456) | -1.25% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (47,812) | -6.31% | (51,266) | -7.89% | (40,956) | -3.6% | (53,063) | -25.69% | (29,951) | -2.42% | (16,848) | -3.46% | (21,338) | (12,887) | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (614) | -0.08% | (145) | -0.02% | 0 | 0% | (9) | 0% | (57) | |||||||
| 非金融資產減損損失 | 48,252 | 6.37% | 30,554 | 4.7% | 27,045 | 2.38% | 0 | 0% | 4,673 | 0.38% | 299 | 0.06% | 0 | 16,984 | ||
| 未實現銷貨利益(損失) | 0 | 0% | 26 | 0% | 1,353 | 0.12% | 42 | 0.02% | 54 | 0% | 1,736 | 0.36% | 191 | |||
| 已實現銷貨損失(利益) | 0 | 0% | (26) | 0% | (26) | 0% | (52) | -0.03% | (1,413) | -0.11% | (1,994) | -0.41% | (335) | |||
| 其他項目 | 39,248 | 5.18% | 17,050 | 2.63% | 27,486 | 2.42% | 5,887 | 2.85% | 157 | 0.01% | 14,384 | 2.95% | 1,856 | |||
| 收益費損項目 | 191,781 | 25.31% | 150,783 | 23.22% | (54,185) | -4.77% | 21,325 | 10.32% | 59,606 | 4.82% | 70,197 | 14.4% | (35,914) | 85,902 | ||
| 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 | 259,369 | 34.23% | (28,236) | -4.35% | 260,164 | 22.89% | 67,186 | 32.53% | 33,415 | 2.7% | (48,383) | -9.93% | (149,926) | 135,525 | ||
| 應收帳款(增加)減少 | (142,697) | -18.83% | (12,383) | -1.91% | 16,890 | 1.49% | (299,356) | -144.93% | (166,645) | -13.48% | (354,369) | -72.7% | (178,046) | (159,361) | ||
| 應收帳款-關係人(增加)減少 | (48) | -0.01% | (41) | -0.01% | 2 | 0% | 438 | 0.21% | (7) | 0% | (3) | 0% | 10 | (5,715) | ||
| 其他應收款(增加)減少 | (1,777) | -0.23% | 5,644 | 0.87% | (3,282) | -0.29% | (710) | -0.34% | 744 | 0.06% | (1,264) | -0.26% | (465) | (245) | ||
| 其他應收款-關係人(增加)減少 | 18 | 0% | (220) | -0.03% | (46) | 0% | 9 | 0% | (2) | 0% | (7) | 0% | (2,351) | (1) | ||
| 存貨(增加)減少 | (264,641) | -34.92% | (46,820) | -7.21% | 145,983 | 12.84% | (748,483) | -362.38% | 371,239 | 30.04% | 59,585 | 12.22% | (164,515) | |||
| 預付款項(增加)減少 | 30,571 | 4.03% | (22,155) | -3.41% | 78,852 | 6.94% | (3,912) | -1.89% | 13,693 | 1.11% | 39,027 | 8.01% | (37,347) | 46,762 | ||
| 其他流動資產(增加)減少 | 63 | 0.01% | 8 | 0% | (111) | -0.01% | (34) | -0.02% | 523 | 0.04% | 91 | 0.02% | (30) | |||
| 其他營業資產(增加)減少 | (26,992) | -3.56% | (22,211) | -3.42% | (28,386) | -2.5% | (28,910) | -14% | (5,298) | -0.43% | 10,856 | 2.23% | (29,553) | 0 | ||
| 與營業活動相關之資產之淨變動 | (146,134) | -19.28% | (126,414) | -19.47% | 574,010 | 50.5% | (1,013,081) | -490.48% | 251,872 | 20.38% | (294,456) | -60.41% | (530,646) | (98,218) | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加(減少) | (296) | -0.04% | (10,942) | -1.68% | (102) | -0.01% | 0 | 0% | (24,838) | -2.01% | 1,623 | 0.33% | (5,826) | |||
| 合約負債增加(減少) | 2,153 | 0.28% | 0 | 0% | (15,292) | -1.35% | 37,087 | 17.96% | 45,046 | 3.64% | 47,667 | 9.78% | 1,015 | |||
| 應付票據增加(減少) | (36,386) | -4.8% | (91,292) | -14.06% | (96,222) | -8.46% | (22,411) | -10.85% | (13,954) | -1.13% | (62,293) | -12.78% | (49,736) | (57,490) | ||
| 應付帳款增加(減少) | 94,365 | 12.45% | 51,134 | 7.87% | (77,572) | -6.82% | 257,587 | 124.71% | (98,016) | -7.93% | (27,654) | -5.67% | (132,958) | 136,569 | ||
| 其他應付款增加(減少) | 36,074 | 4.76% | 24,441 | 3.76% | 27,196 | 2.39% | 94,323 | 45.67% | 18,844 | 1.52% | 42,353 | 8.69% | 34,105 | 112,591 | ||
| 其他應付款-關係人增加(減少) | 626 | 0.08% | (2,742) | -0.42% | 3,458 | 0.3% | 568 | 0.27% | (2,279) | -0.18% | (13,634) | -2.8% | 11,954 | 411 | ||
| 負債準備增加(減少) | (17,417) | -2.3% | (14,652) | -2.26% | (13,956) | -1.23% | (9,779) | -4.73% | (7,523) | -0.61% | (7,765) | -1.59% | (8,985) | (24,730) | ||
| 其他流動負債增加(減少) | 2,352 | 0.31% | (604) | -0.09% | 2,579 | 0.23% | 1,222 | 0.59% | 39 | 0% | (831) | -0.17% | 267 | |||
| 其他營業負債增加(減少) | 278,313 | 36.73% | 220,867 | 34.01% | 177,011 | 15.57% | 287,296 | 139.09% | 200,864 | 16.25% | 134,447 | 27.58% | 188,611 | 0 | ||
| 與營業活動相關之負債之淨變動 | 359,784 | 47.48% | 176,210 | 27.13% | 7,100 | 0.62% | 645,893 | 312.71% | 118,183 | 9.56% | 113,913 | 23.37% | 38,447 | 203,960 | ||
| 與營業活動相關之資產/負債變動數 | 213,650 | 28.19% | 49,796 | 7.67% | 581,110 | 51.12% | (367,188) | -177.77% | 370,055 | 29.94% | (180,543) | -37.04% | (492,199) | 105,742 | ||
| 調整項目 | 405,431 | 53.5% | 200,579 | 30.89% | 526,925 | 46.35% | (345,863) | -167.45% | 429,661 | 34.77% | (110,346) | -22.64% | (528,113) | 191,644 | ||
| 營運產生之現金流入(流出) | 885,234 | 116.82% | 807,107 | 124.28% | 1,310,124 | 115.25% | 471,720 | 228.38% | 1,425,681 | 115.36% | 726,308 | 149.01% | 355,026 | |||
| 支付之利息 | (17,027) | -2.25% | (7,792) | -1.2% | (1,423) | -0.13% | (1,250) | -0.61% | (788) | -0.06% | (5,065) | -1.04% | (4,232) | |||
| 退還(支付)之所得稅 | (110,417) | -14.57% | (149,910) | -23.08% | (171,959) | -15.13% | (263,921) | -127.78% | (189,053) | -15.3% | (233,830) | -47.97% | (233,126) | |||
| 營業活動之淨現金流入(流出) | 757,790 | 100% | 649,405 | 100% | 1,136,742 | 100% | 206,549 | 100% | 1,235,840 | 100% | 487,413 | 100% | 117,668 | |||
| 投資活動之現金流量 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,000) | 4.73% | 0 | 0% | (9,128) | 0 | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (312,545) | 124.15% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 128,254 | -50.94% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (66,683) | 26.49% | (49,816) | 47.14% | (7,999) | 12.45% | (10,147) | 15.17% | (23,543) | 102.36% | (7,147) | -128.91% | (447,129) | |||
| 處分不動產、廠房及設備 | 2,982 | -1.18% | 532 | -0.5% | 0 | 0% | 329 | 5.93% | 66 | |||||||
| 存出保證金增加 | 0 | 0% | (20,271) | 19.18% | 0 | 0% | (33,716) | 50.39% | 0 | 0% | 0 | (8,007) | ||||
| 存出保證金減少 | 2,158 | -0.86% | 0 | 0% | 2,224 | -3.46% | 0 | 0% | 9,063 | -39.4% | 18,480 | 333.33% | 2,583 | 0 | ||
| 取得無形資產 | (13,210) | 5.25% | (5,419) | 5.13% | (11,143) | 17.34% | (8,445) | 12.62% | (5,716) | 24.85% | (7,623) | -137.5% | (4,584) | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他資產增加 | (400) | 0.16% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (3,448) | 1.37% | (30,329) | 28.7% | (36,290) | 56.49% | (14,870) | 22.22% | (8,101) | 35.22% | (2,984) | -53.82% | (6,400) | 0 | ||
| 收取之利息 | 2,680 | -1.06% | 4,632 | -4.38% | 1,139 | -1.77% | 270 | -0.4% | 325 | -1.41% | 565 | 10.19% | 458 | |||
| 收取之股利 | 8,457 | -3.36% | 0 | 0% | 0 | 0% | 4,971 | -21.61% | 5,916 | 106.71% | 863 | |||||
| 投資活動之淨現金流入(流出) | (251,755) | 100% | (105,671) | 100% | (64,246) | 100% | (66,908) | 100% | (23,001) | 100% | 5,544 | 100% | (463,271) | (363,722) | ||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 7,841 | -3.1% | 105,000 | -18.95% | 10 | 0% | 0 | 0% | 0 | 0% | 380,000 | 30,000 | ||||
| 舉借長期借款 | 388,000 | -153.54% | 0 | 0% | 0 | 250,000 | ||||||||||
| 存入保證金增加 | 33,482 | -13.25% | 18,078 | -3.26% | 19,726 | -3.33% | 0 | 0% | 1,572 | -0.17% | 300 | -0.32% | 1,500 | 0 | ||
| 租賃本金償還 | (98,019) | 38.79% | (93,093) | 16.8% | (28,195) | 4.76% | (34,012) | 5.5% | (30,680) | 3.34% | (38,358) | 40.86% | ||||
| 發放現金股利 | (584,003) | 231.11% | (584,003) | 105.41% | (584,003) | 98.57% | (584,004) | 94.5% | (608,002) | 66.29% | (684,004) | 728.58% | (467,596) | |||
| 籌資活動之淨現金流入(流出) | (252,699) | 100% | (554,018) | 100% | (592,462) | 100% | (618,016) | 100% | (917,204) | 100% | (93,882) | 100% | (36,096) | 309,700 | ||
| 本期現金及約當現金增加(減少)數 | 253,336 | (10,284) | 480,034 | (478,375) | 295,635 | 399,075 | (381,699) | |||||||||
| 期初現金及約當現金餘額 | 580,195 | 1,292,253 | 822,208 | 1,616,247 | 1,085,125 | 590,296 | 825,034 | |||||||||
| 期末現金及約當現金餘額 | 833,531 | 1,281,969 | 1,302,242 | 1,137,872 | 1,380,760 | 989,371 | 443,335 | |||||||||
| 現金及約當現金 | 833,531 | 11.91% | 1,281,969 | 19.94% | 1,302,242 | 21.24% | 1,137,872 | 18.15% | 1,380,760 | 24.67% | 989,371 | 17.64% | 443,335 | |||
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
禾聯碩(5283) 2024年第3季「營業活動之現金流」單季為NT$9.68億元、較上一季成長527.93%；而今年初至今累積為NT$7.58億元、較去年同期成長16.69%。
單季
禾聯碩(5283) 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$9.68億元，較上一季成長527.93%，為過去10年同期中的第2高。
同時禾聯碩過去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33.69%與。
其中稅前淨利為NT$2.8億元，收益費損相關之調整項目為NT$4,286萬元，所得稅/利息等之影響數為NT$-7,080萬元
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$7.58億元，較去年同期成長16.69%，為過去10年同期中的第3高。
同時禾聯碩過去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54.23%與。
其中稅前淨利為NT$4.8億元，收益費損相關之調整項目為NT$1.92億元，所得稅/利息等之影響數為NT$-1.27億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 479,803 | 63.32% | 606,528 | 93.4% | 783,199 | 68.9% | 817,583 | 395.83% | 996,020 | 80.59% | 836,654 | 171.22% | 883,139 | 750.53% |
| 收益費損項目合計 | 191,781 | 25.31% | 150,783 | 23.22% | (54,185) | -4.77% | 21,325 | 10.32% | 59,606 | 4.82% | 70,197 | 14.37% | (35,770) | -30.4% |
| 折舊費用 | 162,513 | 21.45% | 138,582 | 21.34% | 58,834 | 5.18% | 66,657 | 32.27% | 64,237 | 5.2% | 67,803 | 13.88% | 18,102 | 15.38% |
| 攤銷費用 | 10,413 | 1.37% | 10,567 | 1.63% | 7,286 | 0.64% | 6,353 | 3.08% | 4,577 | 0.37% | 3,330 | 0.68% | 2,127 | 1.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 213,650 | 28.19% | 49,796 | 7.67% | 581,110 | 51.12% | (367,188) | -177.77% | 370,055 | 29.94% | (180,543) | -36.95% | (492,343) | -418.42% |
| 營業活動之淨現金流入（流出） | 757,790 | 100% | 649,405 | 100% | 1,136,742 | 100% | 206,549 | 100% | 1,235,840 | 100% | 488,629 | 100% | 117,668 | 100% |
投資活動之淨現金流
禾聯碩(5283) 2024年第3季「投資活動之淨現金流」單季為NT$-8,931萬元、較上一季衰退-186.57%；而今年初至今累積為NT$-2.52億元、較去年同期衰退-138.24%。
單季
禾聯碩(5283) 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$-8,931萬元，較上一季衰退-186.57%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.52億元，較去年同期衰退-138.24%，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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (251,755) | 100% | (105,671) | 100% | (64,246) | 100% | (66,908) | 100% | (23,001) | 100% | 5,544 | 100% | (463,271) | 100% |
| 取得不動產、廠房及設備 | (66,683) | 26.49% | (49,816) | 47.14% | (7,999) | 12.45% | (10,147) | 15.17% | (23,543) | 102.36% | (7,147) | -128.91% | (447,129) | 96.52% |
| 處分不動產、廠房及設備 | 2,982 | -1.18% | 532 | -0.5% | 0 | 0% | 329 | 5.93% | 66 | -0.01% | ||||
| 取得無形資產 | (13,210) | 5.25% | (5,419) | 5.13% | (11,143) | 17.34% | (8,445) | 12.62% | (5,716) | 24.85% | (7,623) | -137.5% | (4,584) | 0.99% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (312,545) | 124.15% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 128,254 | -50.94% | ||||||||||||
| 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 | 0 | 0% | (5,000) | 4.73% | 0 | 0% | (9,128) | 1.97% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 128 | -0.2% | ||||||||||
| 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
禾聯碩(5283) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.33億元、較上一季衰退-139.01%；而今年初至今累積為NT$-2.53億元、較去年同期成長54.39%。
單季
禾聯碩(5283) 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$-7.33億元，較上一季衰退-139.01%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.53億元，較去年同期成長54.39%，為過去10年同期中的第3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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (252,699) | 100% | (554,018) | 100% | (592,462) | 100% | (618,016) | 100% | (917,204) | 100% | (95,098) | 100% | (36,096) | 100% |
| 短期借款增加 | 7,841 | -3.1% | 105,000 | -18.95% | 10 | 0% | 0 | 0% | 380,000 | -1052.75% | ||||
| 短期借款減少 | 0 | 0% | (230,000) | 241.86% | ||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 388,000 | -153.54% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (50,000) | 52.58% | ||||||||||
| 發放現金股利 | (584,003) | 231.11% | (584,003) | 105.41% | (584,003) | 98.57% | (584,004) | 94.5% | (608,002) | 66.29% | (684,004) | 719.26% | (467,596) | 1295.42% |
| 庫藏股票買回成本 | 0 | 0% | (280,094) | 30.54% | ||||||||||
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