5443
130
TWD-1.50 (-1.14%)
2024.11.21收盤
均豪－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） | 449,657 | 93.08% | 142,184 | 42.67% | 603,515 | -259.55% | 322,001 | 139.34% | 108,618 | 10.83% | 283,141 | -392.92% | 417,945 | 425.97% | 170,383 | 1785.8% | 374,411 | 57.03% | 284,874 | -305.97% | 133,769 | -139.13% | 190,596 | 75.43% | (158,928) | -41.43% |
| 本期稅前淨利（淨損） | 449,657 | 93.08% | 142,184 | 42.67% | 603,515 | -259.55% | 322,001 | 139.34% | 108,618 | 10.83% | 283,141 | -392.92% | 417,945 | 425.97% | 170,383 | 1785.8% | 374,411 | 57.03% | 284,874 | -305.97% | 133,769 | -139.13% | 190,596 | 75.43% | (158,928) | -41.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,048 | 9.74% | 45,155 | 13.55% | 44,639 | -19.2% | 43,097 | 18.65% | 39,549 | 3.94% | 37,488 | -52.02% | 23,647 | 24.1% | 28,034 | 293.83% | 21,126 | 3.22% | 22,242 | -23.89% | 26,887 | -27.96% | 34,356 | 13.6% | 42,493 | 11.08% |
| 攤銷費用 | 3,725 | 0.77% | 3,182 | 0.96% | 4,325 | -1.86% | 8,584 | 3.71% | 10,992 | 1.1% | 31,910 | -44.28% | 31,352 | 31.95% | 21,652 | 226.94% | 9,025 | 1.37% | 11,218 | -12.05% | 9,057 | -9.42% | 7,131 | 2.82% | 6,253 | 1.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (33,669) | -6.97% | 12,037 | 3.61% | 86,969 | -37.4% | (11,593) | -5.02% | 79,673 | 7.94% | 50,272 | -69.76% | (43,693) | -44.53% | 72,508 | 759.96% | 35,029 | 5.34% | 21,599 | -23.2% | (776) | 0.81% | (128,246) | -50.75% | 128,406 | 33.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,367) | -3.6% | 0 | 0% | (60) | -0.01% | (899) | 1.25% | (2,108) | -2.15% | (2,054) | -21.53% | (5,154) | -0.79% | (3,305) | 3.55% | (21,562) | 22.43% | (168) | -0.07% | (225) | -0.06% | ||||
| 利息費用 | 36,585 | 7.57% | 32,951 | 9.89% | 17,337 | -7.46% | 13,767 | 5.96% | 21,477 | 2.14% | 26,704 | -37.06% | 15,867 | 16.17% | 12,710 | 133.21% | 9,510 | 1.45% | 8,099 | -8.7% | 6,818 | -7.09% | 11,033 | 4.37% | 12,313 | 3.21% |
| 利息收入 | (32,630) | -6.75% | (17,361) | -5.21% | (9,064) | 3.9% | (11,000) | -4.76% | (11,612) | -1.16% | (17,306) | 24.02% | (12,099) | -12.33% | ||||||||||||
| 股利收入 | (107,648) | -22.28% | (100,945) | -30.3% | (51,995) | 22.36% | (21,266) | -9.2% | (1,880) | -0.19% | (2,889) | 4.01% | (1,868) | -1.9% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,642 | 1.17% | 0 | 0% | 37,043 | -15.93% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,623 | 0.54% | 0 | 0% | 4,782 | 0.48% | 4,281 | -5.94% | 37,565 | 38.29% | 114,595 | 1201.08% | 41,313 | 6.29% | 40,696 | -43.71% | 31,256 | -32.51% | 10,196 | 4.04% | 27,708 | 7.22% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 119 | 0.02% | 18 | 0.01% | 0 | 0% | 1,301 | 0.13% | 211 | -0.29% | 37 | 0.04% | ||||||||||||||
| 其他項目 | (90) | -0.02% | (89) | -0.03% | 0 | 0% | (110) | -0.05% | (314) | -0.03% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (95,662) | -19.8% | (25,052) | -7.52% | 129,254 | -55.59% | 54,961 | 23.78% | 124,035 | 12.37% | 127,677 | -177.18% | 48,700 | 49.64% | 236,771 | 2481.62% | 99,787 | 15.2% | 85,748 | -92.1% | 30,679 | -31.91% | (79,924) | -31.63% | 205,126 | 53.47% |
| 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 | 17,818 | 3.69% | (7,996) | -2.4% | 10,483 | -4.51% | (8,310) | -3.6% | 12,293 | 1.23% | (20,676) | 28.69% | 5,878 | 5.99% | 23,785 | 249.29% | 8,946 | 1.36% | (1,104) | 1.19% | (3,915) | 4.07% | (43,480) | -17.21% | 87,447 | 22.79% |
| 應收帳款（增加）減少 | 291,486 | 60.34% | 919,470 | 275.97% | (607,241) | 261.15% | (57,283) | -24.79% | 912,965 | 91.02% | (271,339) | 376.55% | (242,514) | -247.17% | 149,122 | 1562.96% | (62,404) | -9.51% | (574,534) | 617.09% | (166,234) | 172.89% | 538,065 | 212.94% | 326,798 | 85.19% |
| 應收帳款－關係人（增加）減少 | (4,298) | -0.89% | 12,368 | 3.71% | 33,134 | -14.25% | 5,846 | 2.53% | (3,528) | -0.35% | 0 | 0% | (2,682) | -28.11% | (2,283) | -0.35% | 8,427 | -9.05% | (12,792) | 13.3% | (69) | -0.03% | (285) | -0.07% | ||
| 其他應收款（增加）減少 | (6,094) | -1.26% | (6,688) | -2.01% | (6,354) | 2.73% | 5,180 | 2.24% | (11,384) | -1.14% | 1,073 | -1.49% | (13,514) | -13.77% | (18,812) | -197.17% | (11,628) | -1.77% | (3,153) | 3.39% | (4,212) | 4.38% | 6,031 | 2.39% | 7,420 | 1.93% |
| 存貨（增加）減少 | (137,175) | -28.4% | 127,816 | 38.36% | (589,330) | 253.45% | (68,119) | -29.48% | 73,914 | 7.37% | 228,598 | -317.23% | 417,403 | 425.42% | (321,979) | -3374.69% | (212,039) | -32.3% | (235,073) | 252.48% | 37,106 | -38.59% | (70,089) | -27.74% | 82,490 | 21.5% |
| 預付款項（增加）減少 | 28,060 | 5.81% | 6,056 | 1.82% | (78,551) | 33.78% | (33,775) | -14.62% | (16,945) | -1.69% | 2,900 | -4.02% | (16,599) | -16.92% | (20,058) | -210.23% | (36,090) | -5.5% | (5,233) | 5.62% | (29,672) | 30.86% | 8,211 | 3.25% | (10,734) | -2.8% |
| 其他流動資產（增加）減少 | (3,955) | -0.82% | 1,852 | 0.56% | (5,632) | 2.42% | (478) | -0.21% | (1,277) | -0.13% | (127) | 0.18% | (3,298) | -3.36% | ||||||||||||
| 其他營業資產（增加）減少 | (1,125) | -0.23% | (49,225) | -14.77% | 650 | -0.28% | (317) | -0.14% | 113 | 0.01% | 59 | -0.08% | 10 | 0.01% | (10) | -0.1% | (15,157) | -2.31% | 11,902 | -12.78% | 0 | 0% | 0 | 0% | 1,153 | 0.3% |
| 與營業活動相關之資產之淨變動合計 | 184,717 | 38.24% | 1,003,653 | 301.24% | (1,242,841) | 534.5% | (157,256) | -68.05% | 1,086,564 | 108.33% | (34,076) | 47.29% | 148,637 | 151.49% | 153,870 | 1612.72% | (277,021) | -42.19% | (873,758) | 938.48% | (145,304) | 151.13% | 235,409 | 93.16% | 413,728 | 107.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (54,742) | -11.33% | (139,759) | -41.95% | 60,549 | -26.04% | (33,842) | -14.64% | 127,846 | 12.75% | 148,878 | -206.6% | (91,821) | -93.59% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (882) | -0.26% | (8,033) | 3.45% | 451 | 0.2% | 1,794 | 0.18% | 0 | 0% | 0 | 0% | (8) | 0% | (2,235) | -0.58% | ||||||||
| 應付帳款增加（減少） | (47,113) | -9.75% | (416,705) | -125.07% | 205,673 | -88.45% | 90,172 | 39.02% | (272,536) | -27.17% | (419,674) | 582.4% | (355,274) | -362.1% | (79,698) | -835.32% | 194,868 | 29.68% | 332,103 | -356.7% | (27,340) | 28.44% | 48,781 | 19.31% | (72,547) | -18.91% |
| 應付帳款－關係人增加（減少） | (1,465) | -0.3% | (124) | -0.04% | (12,599) | 5.42% | (33,758) | -14.61% | 29,836 | 2.97% | (3,144) | 4.36% | 3,974 | 4.05% | 0 | 0% | 290 | 0.08% | ||||||||
| 其他應付款增加（減少） | 33,087 | 6.85% | (173,357) | -52.03% | 33,715 | -14.5% | 23,917 | 10.35% | (104,360) | -10.4% | (71,312) | 98.96% | 20,701 | 21.1% | (124,121) | -1300.92% | (78,266) | -11.92% | (5,046) | 5.42% | (73,257) | 76.19% | (27,081) | -10.72% | (46,257) | -12.06% |
| 負債準備增加（減少） | 13,066 | 2.7% | (40,774) | -12.24% | (2,894) | 1.24% | (10,670) | -4.62% | (37,921) | -3.78% | (17,617) | 24.45% | (1,033) | -1.05% | (30,320) | -317.79% | 4,081 | 0.62% | 63,083 | -67.76% | 31,182 | -32.43% | (37,397) | -14.8% | (15,340) | -4% |
| 預收款項增加（減少） | 8,750 | 1.81% | (10,135) | -3.04% | 6,371 | -2.74% | (4,908) | -2.12% | 8,518 | 0.85% | 382 | -0.53% | 8,348 | 8.51% | (232,931) | -2441.37% | 406,130 | 61.86% | 25,951 | -27.87% | (41,413) | 43.07% | (50,612) | -20.03% | 122,557 | 31.95% |
| 其他流動負債增加（減少） | (6,726) | -1.39% | 809 | 0.24% | 2,672 | -1.15% | (1,448) | -0.63% | 1,720 | 0.17% | 1,668 | -2.31% | 2,101 | 2.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (4) | 0% | (4,371) | -1.31% | (4,144) | 1.78% | (4,685) | -2.03% | (20,280) | -2.02% | (4,323) | 6% | (4,151) | -4.23% | (3,729) | -39.08% | (3,949) | -0.6% | (3,937) | 4.23% | (5,752) | 5.98% | (6,940) | -2.75% | (731) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (55,147) | -11.42% | (785,298) | -235.7% | 281,310 | -120.98% | 24,759 | 10.71% | (265,383) | -26.46% | (365,142) | 506.72% | (417,155) | -425.17% | (466,794) | -4892.51% | 535,133 | 81.51% | 419,943 | -451.05% | (111,054) | 115.5% | (67,457) | -26.7% | (50,159) | -13.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,570 | 26.82% | 218,355 | 65.54% | (961,531) | 413.52% | (132,497) | -57.33% | 821,181 | 81.87% | (399,218) | 554.01% | (268,518) | -273.68% | (312,924) | -3279.78% | 258,112 | 39.31% | (453,815) | 487.43% | (256,358) | 266.63% | 167,952 | 66.47% | 363,569 | 94.77% |
| 調整項目合計 | 33,908 | 7.02% | 193,303 | 58.02% | (832,277) | 357.93% | (77,536) | -33.55% | 945,216 | 94.24% | (271,541) | 376.83% | (219,818) | -224.04% | (76,153) | -798.17% | 357,899 | 54.51% | (368,067) | 395.33% | (225,679) | 234.72% | 88,028 | 34.84% | 568,695 | 148.24% |
| 營運產生之現金流入（流出） | 483,565 | 100.1% | 335,487 | 100.69% | (228,762) | 98.38% | 244,465 | 105.79% | 1,053,834 | 105.07% | 11,600 | -16.1% | 198,127 | 201.93% | 94,230 | 987.63% | 732,310 | 111.54% | (83,193) | 89.35% | (91,910) | 95.59% | 278,624 | 110.27% | 409,767 | 106.81% |
| 收取之利息 | 34,668 | 7.18% | 16,374 | 4.91% | 9,533 | -4.1% | 10,620 | 4.6% | 24,781 | 2.47% | 13,882 | -19.26% | 9,309 | 9.49% | 10,676 | 111.9% | 15,259 | 2.32% | 18,398 | -19.76% | 16,763 | -17.43% | 7,832 | 3.1% | 4,859 | 1.27% |
| 收取之股利 | 107,648 | 22.28% | 100,945 | 30.3% | 51,995 | -22.36% | 21,084 | 9.12% | 1,674 | 0.17% | 2,593 | -3.6% | 1,870 | 1.91% | ||||||||||||
| 支付之利息 | (36,761) | -7.61% | (31,866) | -9.56% | (17,201) | 7.4% | (13,776) | -5.96% | (24,066) | -2.4% | (27,480) | 38.13% | (15,362) | -15.66% | (12,676) | -132.86% | (8,796) | -1.34% | (7,948) | 8.54% | (6,786) | 7.06% | (11,346) | -4.49% | (12,336) | -3.22% |
| 退還（支付）之所得稅 | (106,049) | -21.95% | (87,761) | -26.34% | (48,091) | 20.68% | (31,297) | -13.54% | (53,235) | -5.31% | (72,655) | 100.83% | (95,829) | -97.67% | (82,689) | -866.67% | (82,244) | -12.53% | (20,361) | 21.87% | (14,215) | 14.78% | (22,429) | -8.88% | (18,661) | -4.86% |
| 營業活動之淨現金流入（流出） | 483,071 | 100% | 333,179 | 100% | (232,526) | 100% | 231,096 | 100% | 1,002,988 | 100% | (72,060) | 100% | 98,115 | 100% | 9,541 | 100% | 656,529 | 100% | (93,104) | 100% | (96,148) | 100% | 252,681 | 100% | 383,629 | 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 | (174,197) | 44.19% | (412,032) | 60.04% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,121,940) | 284.6% | (615,891) | 89.74% | (130,062) | 89.63% | 205,913 | 102.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,148,325 | -291.29% | 362,182 | -52.77% | 276,278 | -190.4% | 24,568 | -5.25% | 46,639 | 1398.05% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (250,792) | 63.62% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,449 | -60.74% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (13,500) | 3.42% | 0 | 0% | (29,540) | -885.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,429) | 8.23% | (17,219) | 2.51% | (23,595) | 16.26% | (22,661) | 4.84% | (34,527) | -17.19% | (10,547) | -316.16% | (22,039) | -15.43% | (163,097) | 384.65% | (13,102) | 3.42% | (8,594) | 11.17% | (5,384) | 5.71% | (2,846) | 1.05% | (10,049) | 3% |
| 處分不動產、廠房及設備 | 173 | -0.04% | 685 | -0.1% | 0 | 0% | 560 | 16.79% | 2,749 | 1.92% | ||||||||||||||||
| 存出保證金增加 | (819) | 0.21% | (695) | 0.1% | (2,508) | 1.73% | (407) | -0.2% | 1,864 | 55.88% | (2,916) | -2.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 存出保證金減少 | 3,326 | -0.84% | 1,330 | -0.19% | 0 | 0% | 5,037 | -1.08% | 0 | 0% | 0 | 0% | (3,145) | 7.42% | 2,047 | -0.53% | 2,676 | -3.48% | 160 | -0.17% | 2,178 | -0.8% | 43,982 | -13.11% | ||
| 取得無形資產 | (12,813) | 3.25% | (4,646) | 0.68% | (3,750) | 2.58% | (2,745) | 0.59% | (7,777) | -3.87% | (1,779) | -53.33% | (5,036) | -3.53% | (4,781) | 11.28% | (2,683) | 0.7% | (34,797) | 45.24% | (16,404) | 17.4% | (12,822) | 4.74% | (3,848) | 1.15% |
| 其他非流動資產增加 | (179,000) | 45.41% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (394,217) | 100% | (686,286) | 100% | (145,107) | 100% | (468,070) | 100% | 200,819 | 100% | 3,336 | 100% | 142,852 | 100% | (42,401) | 100% | (383,402) | 100% | (76,917) | 100% | (94,251) | 100% | (270,776) | 100% | (335,405) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,807,847 | -314.64% | 2,464,000 | 9495.18% | 1,292,777 | 940.87% | 1,978,142 | -2227.54% | 2,201,766 | -313.54% | 1,949,537 | -15071.8% | 1,110,600 | -306.4% | 1,733,330 | -13245.68% | 1,291,553 | 1417.14% | 984,484 | 3918.81% | 86,085 | -6662.93% | 0 | 0% | 0 | 0% |
| 短期借款減少 | (2,381,000) | 414.39% | (2,033,000) | -7834.3% | (1,093,342) | -795.72% | (1,895,942) | 2134.97% | (2,551,220) | 363.3% | (1,663,482) | 12860.32% | (1,230,209) | 339.4% | (1,582,015) | 12089.37% | (1,046,657) | -1148.43% | (711,514) | -2832.23% | (120,516) | 64.44% | (230,202) | 135.92% | ||
| 舉借長期借款 | 449,100 | -78.16% | 74,000 | 285.16% | 140,000 | 101.89% | 200,000 | -225.22% | 68,000 | -9.68% | 350,000 | -2705.84% | 220,000 | -60.7% | 129,000 | -985.79% | 30,000 | 32.92% | 0 | 0% | 300,000 | -23219.81% | 0 | 0% | 8,274 | -4.89% |
| 償還長期借款 | (173,707) | 30.23% | (39,707) | -153.01% | (25,457) | -18.53% | (15,457) | 17.41% | (18,117) | 2.58% | (380,323) | 2940.26% | (254,094) | 70.1% | (21,470) | 164.07% | (20,721) | -22.74% | (20,604) | -82.02% | (251,517) | 19467.26% | (44,730) | 23.92% | 0 | 0% |
| 租賃本金償還 | (20,137) | 3.5% | (17,963) | -69.22% | (16,548) | -12.04% | (15,068) | 16.97% | (14,675) | 2.09% | (17,577) | 135.89% | ||||||||||||||
| 發放現金股利 | (256,679) | 44.67% | (379,768) | -1463.46% | (279,721) | -203.58% | (189,450) | 213.33% | (284,018) | 40.44% | (250,991) | 1940.4% | (229,603) | 63.35% | (297,246) | 2271.48% | (165,136) | -181.19% | (132,108) | -525.87% | (121,195) | 9380.42% | 0 | 0% | (53,632) | 31.67% |
| 非控制權益變動 | 0 | 0% | (41,612) | -160.35% | 0 | 0% | 3,885 | -0.55% | 0 | 0% | 22,512 | -6.21% | (11,865) | 90.67% | 2,167 | 2.38% | (26,477) | -105.39% | (14,691) | 1137.07% | (9,396) | 5.02% | 104,832 | -61.9% | ||
| 籌資活動之淨現金流入（流出） | (574,576) | 100% | 25,950 | 100% | 137,403 | 100% | (88,804) | 100% | (702,234) | 100% | (12,935) | 100% | (362,462) | 100% | (13,086) | 100% | 91,138 | 100% | 25,122 | 100% | (1,292) | 100% | (187,011) | 100% | (169,363) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,896 | 7,594 | 36,806 | 7,836 | (8,402) | (7,234) | (7,598) | (1,825) | (30,597) | 20,921 | 3,939 | 4,065 | 6,415 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (479,826) | (319,563) | (203,424) | (317,942) | 493,171 | (88,893) | (129,093) | (47,771) | 333,668 | (123,978) | (187,752) | (201,041) | (114,724) | |||||||||||||
| 期初現金及約當現金餘額 | 1,394,275 | 1,345,746 | 1,221,566 | 1,584,069 | 929,712 | 1,293,799 | 1,071,799 | 910,191 | 554,712 | 687,423 | 807,509 | 828,191 | 820,357 | |||||||||||||
| 期末現金及約當現金餘額 | 914,449 | 1,026,183 | 1,018,142 | 1,266,127 | 1,422,883 | 1,204,906 | 942,706 | 862,420 | 888,380 | 563,445 | 619,757 | 627,150 | 705,633 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 914,449 | 1,026,183 | 1,018,142 | 1,266,127 | 1,422,883 | 1,204,906 | 942,706 | 862,420 | 888,380 | 563,445 | 619,757 | 627,150 | 705,633 | |||||||||||||
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
均豪(5443) 2024年第3季「營業活動之現金流」單季為NT$-3,489萬元、較上一季衰退-196.78%；而今年初至今累積為NT$4.83億元、較去年同期成長44.99%。
單季
均豪(5443) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,489萬元，較上一季衰退-196.78%，為過去10年同期中的第10高。
同時均豪過去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-65.44%、-39.31%與-2.95%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$-3,740萬元，所得稅/利息等之影響數為NT$-554萬元
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$4.83億元，較去年同期成長44.99%，為過去10年同期中的第3高。
同時均豪過去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27.86%、54.15%與21.52%。
其中稅前淨利為NT$4.5億元，收益費損相關之調整項目為NT$-9,566萬元，所得稅/利息等之影響數為NT$-49.4萬元
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） | 449,657 | 93.08% | 142,184 | 42.67% | 603,515 | -259.55% | 322,001 | 139.34% | 108,618 | 10.83% | 283,141 | -392.92% | 417,945 | 425.97% | 170,383 | 1785.8% | 374,411 | 57.03% | 284,874 | -305.97% | 133,769 | -139.13% | 190,596 | 75.43% | (158,928) | -41.43% |
| 收益費損項目合計 | (95,662) | -19.8% | (25,052) | -7.52% | 129,254 | -55.59% | 54,961 | 23.78% | 124,035 | 12.37% | 127,677 | -177.18% | 48,700 | 49.64% | 236,771 | 2481.62% | 99,787 | 15.2% | 85,748 | -92.1% | 30,679 | -31.91% | (79,924) | -31.63% | 205,126 | 53.47% |
| 折舊費用 | 47,048 | 9.74% | 45,155 | 13.55% | 44,639 | -19.2% | 43,097 | 18.65% | 39,549 | 3.94% | 37,488 | -52.02% | 23,647 | 24.1% | 28,034 | 293.83% | 21,126 | 3.22% | 22,242 | -23.89% | 26,887 | -27.96% | 34,356 | 13.6% | 42,493 | 11.08% |
| 攤銷費用 | 3,725 | 0.77% | 3,182 | 0.96% | 4,325 | -1.86% | 8,584 | 3.71% | 10,992 | 1.1% | 31,910 | -44.28% | 31,352 | 31.95% | 21,652 | 226.94% | 9,025 | 1.37% | 11,218 | -12.05% | 9,057 | -9.42% | 7,131 | 2.82% | 6,253 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,570 | 26.82% | 218,355 | 65.54% | (961,531) | 413.52% | (132,497) | -57.33% | 821,181 | 81.87% | (399,218) | 554.01% | (268,518) | -273.68% | (312,924) | -3279.78% | 258,112 | 39.31% | (453,815) | 487.43% | (256,358) | 266.63% | 167,952 | 66.47% | 363,569 | 94.77% |
| 營業活動之淨現金流入（流出） | 483,071 | 100% | 333,179 | 100% | (232,526) | 100% | 231,096 | 100% | 1,002,988 | 100% | (72,060) | 100% | 98,115 | 100% | 9,541 | 100% | 656,529 | 100% | (93,104) | 100% | (96,148) | 100% | 252,681 | 100% | 383,629 | 100% |
投資活動之淨現金流
均豪(5443) 2024年第3季「投資活動之淨現金流」單季為NT$-2.69億元、較上一季衰退-358.83%；而今年初至今累積為NT$-3.94億元、較去年同期成長42.56%。
單季
均豪(5443) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.69億元，較上一季衰退-358.83%，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$-3.94億元，較去年同期成長42.56%，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 | 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） | (394,217) | 100% | (686,286) | 100% | (145,107) | 100% | (468,070) | 100% | 200,819 | 100% | 3,336 | 100% | 142,852 | 100% | (42,401) | 100% | (383,402) | 100% | (76,917) | 100% | (94,251) | 100% | (270,776) | 100% | (335,405) | 100% |
| 取得不動產、廠房及設備 | (32,429) | 8.23% | (17,219) | 2.51% | (23,595) | 16.26% | (22,661) | 4.84% | (34,527) | -17.19% | (10,547) | -316.16% | (22,039) | -15.43% | (163,097) | 384.65% | (13,102) | 3.42% | (8,594) | 11.17% | (5,384) | 5.71% | (2,846) | 1.05% | (10,049) | 3% |
| 處分不動產、廠房及設備 | 173 | -0.04% | 685 | -0.1% | 0 | 0% | 560 | 16.79% | 2,749 | 1.92% | ||||||||||||||||
| 取得無形資產 | (12,813) | 3.25% | (4,646) | 0.68% | (3,750) | 2.58% | (2,745) | 0.59% | (7,777) | -3.87% | (1,779) | -53.33% | (5,036) | -3.53% | (4,781) | 11.28% | (2,683) | 0.7% | (34,797) | 45.24% | (16,404) | 17.4% | (12,822) | 4.74% | (3,848) | 1.15% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (250,792) | 63.62% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,449 | -60.74% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (174,197) | 44.19% | (412,032) | 60.04% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (261,470) | 180.19% | (472,269) | 100.9% | 0 | 0% | 13,955 | 9.77% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,121,940) | 284.6% | (615,891) | 89.74% | (130,062) | 89.63% | 205,913 | 102.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,148,325 | -291.29% | 362,182 | -52.77% | 276,278 | -190.4% | 24,568 | -5.25% | 46,639 | 1398.05% | 0 | 0% | ||||||||||||||
| 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
均豪(5443) 2024年第3季「籌資活動之淨現金流」單季為NT$1.33億元、較上一季成長142.74%；而今年初至今累積為NT$-5.75億元、較去年同期衰退-2314.17%。
單季
均豪(5443) 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$1.33億元，較上一季成長142.74%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.75億元，較去年同期衰退-2314.17%，為過去10年同期中的第10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） | (574,576) | 100% | 25,950 | 100% | 137,403 | 100% | (88,804) | 100% | (702,234) | 100% | (12,935) | 100% | (362,462) | 100% | (13,086) | 100% | 91,138 | 100% | 25,122 | 100% | (1,292) | 100% | (187,011) | 100% | (169,363) | 100% |
| 短期借款增加 | 1,807,847 | -314.64% | 2,464,000 | 9495.18% | 1,292,777 | 940.87% | 1,978,142 | -2227.54% | 2,201,766 | -313.54% | 1,949,537 | -15071.8% | 1,110,600 | -306.4% | 1,733,330 | -13245.68% | 1,291,553 | 1417.14% | 984,484 | 3918.81% | 86,085 | -6662.93% | 0 | 0% | 0 | 0% |
| 短期借款減少 | (2,381,000) | 414.39% | (2,033,000) | -7834.3% | (1,093,342) | -795.72% | (1,895,942) | 2134.97% | (2,551,220) | 363.3% | (1,663,482) | 12860.32% | (1,230,209) | 339.4% | (1,582,015) | 12089.37% | (1,046,657) | -1148.43% | (711,514) | -2832.23% | (120,516) | 64.44% | (230,202) | 135.92% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 449,100 | -78.16% | 74,000 | 285.16% | 140,000 | 101.89% | 200,000 | -225.22% | 68,000 | -9.68% | 350,000 | -2705.84% | 220,000 | -60.7% | 129,000 | -985.79% | 30,000 | 32.92% | 0 | 0% | 300,000 | -23219.81% | 0 | 0% | 8,274 | -4.89% |
| 償還長期借款 | (173,707) | 30.23% | (39,707) | -153.01% | (25,457) | -18.53% | (15,457) | 17.41% | (18,117) | 2.58% | (380,323) | 2940.26% | (254,094) | 70.1% | (21,470) | 164.07% | (20,721) | -22.74% | (20,604) | -82.02% | (251,517) | 19467.26% | (44,730) | 23.92% | 0 | 0% |
| 發放現金股利 | (256,679) | 44.67% | (379,768) | -1463.46% | (279,721) | -203.58% | (189,450) | 213.33% | (284,018) | 40.44% | (250,991) | 1940.4% | (229,603) | 63.35% | (297,246) | 2271.48% | (165,136) | -181.19% | (132,108) | -525.87% | (121,195) | 9380.42% | 0 | 0% | (53,632) | 31.67% |
| 庫藏股票買回成本 | 0 | 0% | (108,425) | 15.44% | 0 | 0% | 0 | 0% | (67,797) | -269.87% | 0 | 0% | (12,561) | 6.72% | 0 | 0% | ||||||||||
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