5469
52.5
TWD+0.50 (0.96%)
2024.11.21收盤
瀚宇博－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） | 5,677,919 | 125.14% | 5,540,459 | 82.9% | 5,665,633 | 105.44% | 6,242,198 | 141.66% | 4,057,207 | 104.12% | 3,262,129 | 82.61% | 1,953,840 | 120.76% | 1,072,743 | 115.03% | 1,038,055 | 29.02% | 362,919 | -60.69% | 655,465 | 146.8% | (136,167) | -6.53% | 925,029 | 45.86% |
| 本期稅前淨利（淨損） | 5,677,919 | 125.14% | 5,540,459 | 82.9% | 5,665,633 | 105.44% | 6,242,198 | 141.66% | 4,057,207 | 104.12% | 3,262,129 | 82.61% | 1,953,840 | 120.76% | 1,072,743 | 115.03% | 1,038,055 | 29.02% | 362,919 | -60.69% | 655,465 | 146.8% | (136,167) | -6.53% | 925,029 | 45.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,784,542 | 39.33% | 1,907,211 | 28.54% | 1,800,834 | 33.52% | 1,561,237 | 35.43% | 1,738,939 | 44.63% | 1,940,172 | 49.14% | 1,540,241 | 95.2% | 1,480,536 | 158.76% | 1,775,261 | 49.62% | 1,942,548 | -324.87% | 2,126,822 | 476.34% | 2,371,423 | 113.76% | 2,615,488 | 129.66% |
| 攤銷費用 | 6,718 | 0.15% | 8,729 | 0.13% | 9,000 | 0.17% | 6,224 | 0.14% | 7,913 | 0.2% | 10,659 | 0.27% | 11,296 | 0.7% | 12,047 | 1.29% | 12,022 | 0.34% | 27,383 | -4.58% | 27,057 | 6.06% | 24,238 | 1.16% | 23,304 | 1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,421) | -0.45% | 19,043 | 0.28% | 27,338 | 0.51% | 1,560 | 0.04% | 6,565 | 0.17% | (4,281) | -0.11% | 3,244 | 0.2% | 5,097 | 0.55% | (19,811) | -0.55% | (28,570) | 4.78% | 1,841 | 0.41% | 51,645 | 2.48% | (45,817) | -2.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (50,549) | -1.11% | 193,546 | 2.9% | 471,402 | 8.77% | (185,686) | -4.21% | (255,071) | -6.55% | 126,832 | 3.21% | 135,495 | 8.37% | (204,562) | -21.93% | (90,388) | -2.53% | (108,018) | 18.06% | (35,306) | -7.91% | (21,051) | -1.01% | (2,486) | -0.12% |
| 利息費用 | 336,997 | 7.43% | 306,620 | 4.59% | 165,005 | 3.07% | 133,666 | 3.03% | 218,961 | 5.62% | 344,576 | 8.73% | 372,199 | 23% | 301,936 | 32.38% | 312,588 | 8.74% | 371,178 | -62.07% | 452,593 | 101.37% | 368,259 | 17.67% | 445,186 | 22.07% |
| 利息收入 | (1,122,744) | -24.74% | (719,846) | -10.77% | (293,271) | -5.46% | (252,526) | -5.73% | (218,022) | -5.59% | (167,636) | -4.25% | (201,263) | -12.44% | ||||||||||||
| 股利收入 | (128,093) | -2.82% | (131,909) | -1.97% | (240,389) | -4.47% | (318,533) | -7.23% | (285,407) | -7.32% | (845,747) | -21.42% | (220,311) | -13.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 116,387 | 2.57% | 28,362 | 0.42% | 0 | 0% | 33,332 | 0.76% | 15,013 | 0.39% | 51,988 | 1.32% | 14,177 | 0.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 520,270 | 11.47% | 595,382 | 8.91% | (268,282) | -4.99% | (99,643) | -2.26% | (98,503) | -2.53% | (54,761) | -1.39% | (29,932) | -1.85% | (34,764) | -3.73% | (36,114) | -1.01% | (1,506) | 0.25% | (27,324) | -6.12% | (7,332) | -0.35% | (12,881) | -0.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 24,899 | 0.55% | 61 | 0% | (43,044) | -0.8% | (21,890) | -0.5% | (11,573) | -0.3% | (50,165) | -1.27% | (9,276) | -0.57% | ||||||||||||
| 處分投資損失（利益） | (365) | -0.01% | (1,067) | -0.02% | 0 | 0% | (137) | 0% | (223) | -0.01% | (13,511) | -1.45% | (12,300) | -0.34% | (18,563) | 3.1% | 0 | 0% | (1,297) | -0.06% | (49,300) | -2.44% | ||||
| 非金融資產減損損失 | 0 | 0% | 103,088 | 1.54% | 0 | 0% | (120) | 0% | 51,321 | 1.32% | 107,410 | 2.72% | 270 | 0.02% | 31,344 | 3.36% | 63,461 | 1.77% | 148,722 | 7.13% | 89,991 | 4.46% | ||||
| 非金融資產減損迴轉利益 | (110,390) | -2.43% | (107,763) | -1.61% | 350,975 | 6.53% | 118,254 | 2.68% | 66,022 | 1.69% | 27,258 | 0.69% | (7,331) | -0.45% | (8,739) | -0.94% | (8,557) | -0.24% | (14,033) | 2.35% | (19,209) | -4.3% | 0 | 0% | (13,370) | -0.66% |
| 收益費損項目合計 | 1,357,251 | 29.91% | 2,201,457 | 32.94% | 1,979,568 | 36.84% | 975,875 | 22.15% | 1,236,158 | 31.72% | 1,486,168 | 37.64% | 1,630,186 | 100.76% | 1,337,900 | 143.46% | 1,794,617 | 50.17% | 1,770,902 | -296.16% | 1,995,283 | 446.88% | 2,706,275 | 129.82% | 2,619,238 | 129.85% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (63,349) | -1.4% | (250,475) | -3.75% | (6,121) | -0.11% | 534,253 | 12.12% | (1,259) | -0.03% | 631,305 | 15.99% | 311,651 | 19.26% | ||||||||||||
| 應收票據（增加）減少 | 96,995 | 2.14% | (87,444) | -1.31% | 57,558 | 1.07% | 42,931 | 0.97% | 5,863 | 0.15% | (248,588) | -6.3% | (93,438) | -5.78% | (71,728) | -7.69% | (60,670) | -1.7% | (26,104) | 4.37% | (3,746) | -0.84% | 10,623 | 0.51% | 2,225 | 0.11% |
| 應收票據－關係人（增加）減少 | 1,013 | 0.02% | (663) | -0.01% | 0 | 0% | (1,088) | -0.02% | 376 | 0.01% | ||||||||||||||||
| 應收帳款（增加）減少 | (1,487,711) | -32.79% | 613,400 | 9.18% | 189,564 | 3.53% | (1,995,780) | -45.29% | (1,734,916) | -44.52% | 97,665 | 2.47% | (1,524,637) | -94.23% | (313,829) | -33.65% | (3,799) | -0.11% | 2,171,311 | -363.12% | (925,246) | -207.23% | (1,125,473) | -53.99% | (560,257) | -27.77% |
| 應收帳款－關係人（增加）減少 | 4,360 | 0.1% | (590) | -0.01% | 73,229 | 1.36% | 154,267 | 3.5% | 62,595 | 1.61% | 160,780 | 4.07% | 160,534 | 9.92% | 52,195 | 5.6% | (66,824) | -1.87% | (29,377) | 4.91% | 77,417 | 17.34% | 132,744 | 6.37% | 103,176 | 5.11% |
| 其他應收款（增加）減少 | 81,665 | 1.8% | 26,634 | 0.4% | 13,023 | 0.24% | 78,271 | 1.78% | (53,629) | -1.38% | 19,011 | 0.48% | 108,795 | 6.72% | (93,176) | -9.99% | 6,577 | 0.18% | 127,310 | -21.29% | 290,847 | 65.14% | (129,807) | -6.23% | (124,339) | -6.16% |
| 其他應收款－關係人（增加）減少 | 5,520 | 0.12% | 1,019 | 0.02% | (68) | 0% | 589 | 0.01% | (3,109) | -0.08% | 2,821 | 0.07% | (547) | -0.03% | (2,253) | -0.24% | 2,753 | 0.08% | 115 | 0.01% | 480 | 0.02% | ||||
| 存貨（增加）減少 | (368,303) | -8.12% | 575,421 | 8.61% | 1,099,849 | 20.47% | (428,281) | -9.72% | (1,391,858) | -35.72% | (1,145,295) | -29.01% | (483,983) | -29.91% | 70,676 | 7.58% | 42,804 | 1.2% | (344,272) | 57.58% | (76,857) | -17.21% | (460,586) | -22.09% | (883,819) | -43.82% |
| 其他流動資產（增加）減少 | (92,014) | -2.03% | (30,826) | -0.46% | 75,857 | 1.41% | 19,553 | 0.44% | (84,878) | -2.18% | (345,309) | -8.75% | 105,064 | 6.49% | ||||||||||||
| 其他營業資產（增加）減少 | (172,693) | -3.81% | (96,644) | -1.45% | 24,917 | 0.46% | 1,727 | 0.04% | 60,064 | 1.54% | (14,545) | -0.37% | 6,372 | 0.39% | 40,715 | 4.37% | (41,768) | -1.17% | (784,210) | 131.15% | (784,183) | -175.63% | 69,951 | 3.36% | 389,301 | 19.3% |
| 與營業活動相關之資產之淨變動合計 | (1,994,517) | -43.96% | 749,832 | 11.22% | 1,527,808 | 28.43% | (1,593,558) | -36.16% | (3,140,751) | -80.6% | (842,155) | -21.33% | (1,410,189) | -87.16% | (1,664,999) | -178.54% | 697,185 | 19.49% | (1,282,535) | 214.49% | (1,858,298) | -416.2% | (1,324,240) | -63.52% | (1,047,003) | -51.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,701 | 0.24% | (1,149) | -0.02% | (35,415) | -0.66% | (2,408,264) | -54.65% | 1,874,314 | 48.1% | ||||||||||||||||
| 應付票據增加（減少） | (95,109) | -2.1% | (42,554) | -0.64% | (166,334) | -3.1% | 112,079 | 2.54% | (253,461) | -6.5% | (95,397) | -2.42% | 286,613 | 17.71% | (11,612) | -1.25% | (10,232) | -0.29% | 9,364 | -1.57% | 100,055 | 22.41% | (55,118) | -2.64% | (47,511) | -2.36% |
| 應付帳款增加（減少） | 1,260,800 | 27.79% | 15,188 | 0.23% | (2,008,120) | -37.37% | 2,297,954 | 52.15% | 812,289 | 20.85% | 486,583 | 12.32% | 407,411 | 25.18% | 131,834 | 14.14% | 123,653 | 3.46% | (735,993) | 123.09% | (374,704) | -83.92% | 1,199,455 | 57.54% | (20,616) | -1.02% |
| 應付帳款－關係人增加（減少） | (1,714) | -0.04% | (226,299) | -3.39% | (97,776) | -1.82% | 111,956 | 2.54% | 341,823 | 8.77% | 148,509 | 3.76% | (40,347) | -2.49% | (5,748) | -0.62% | (28,634) | -0.8% | (23,791) | 3.98% | 751 | 0.17% | 11,269 | 0.54% | (11,763) | -0.58% |
| 其他應付款增加（減少） | 84,948 | 1.87% | (90,908) | -1.36% | (189,238) | -3.52% | (99,730) | -2.26% | 9,569 | 0.25% | 126,884 | 3.21% | (563,947) | -34.86% | 54,556 | 5.85% | 185,486 | 5.18% | (503,854) | 84.26% | (144,360) | -32.33% | (43,495) | -2.09% | (201,502) | -9.99% |
| 其他應付款－關係人增加（減少） | 51 | 0% | 23,350 | 0.35% | 4,549 | 0.08% | (82,539) | -1.87% | (50,146) | -1.29% | 67,621 | 1.71% | 11,791 | 0.73% | (5,462) | -0.59% | 7,393 | 0.21% | ||||||||
| 其他流動負債增加（減少） | 91,401 | 2.01% | 129,071 | 1.93% | 93,692 | 1.74% | 105,922 | 2.4% | 40,789 | 1.05% | 93,318 | 2.36% | (104,138) | -6.44% | ||||||||||||
| 其他營業負債增加（減少） | (528) | -0.01% | (13,839) | -0.21% | (15,448) | -0.29% | (18,011) | -0.41% | 43,593 | 1.12% | 760 | 0.02% | (7,458) | -0.46% | 796 | 0.09% | 129 | 0% | (1,105) | 0.18% | 543 | 0.12% | (501) | -0.02% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,350,550 | 29.76% | (207,140) | -3.1% | (2,414,090) | -44.93% | 19,367 | 0.44% | 2,818,770 | 72.34% | 828,278 | 20.98% | (10,075) | -0.62% | 687,045 | 73.67% | 242,507 | 6.78% | (1,205,514) | 201.61% | (281,267) | -62.99% | 1,112,710 | 53.38% | (208,602) | -10.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (643,967) | -14.19% | 542,692 | 8.12% | (886,282) | -16.49% | (1,574,191) | -35.73% | (321,981) | -8.26% | (13,877) | -0.35% | (1,420,264) | -87.78% | (977,954) | -104.86% | 939,692 | 26.27% | (2,488,049) | 416.1% | (2,139,565) | -479.2% | (211,530) | -10.15% | (1,255,605) | -62.25% |
| 調整項目合計 | 713,284 | 15.72% | 2,744,149 | 41.06% | 1,093,286 | 20.35% | (598,316) | -13.58% | 914,177 | 23.46% | 1,472,291 | 37.29% | 209,922 | 12.97% | 359,946 | 38.6% | 2,734,309 | 76.43% | (717,147) | 119.93% | (144,282) | -32.31% | 2,494,745 | 119.67% | 1,363,633 | 67.6% |
| 營運產生之現金流入（流出） | 6,391,203 | 140.86% | 8,284,608 | 123.96% | 6,758,919 | 125.79% | 5,643,882 | 128.08% | 4,971,384 | 127.58% | 4,734,420 | 119.9% | 2,163,762 | 133.73% | 1,432,689 | 153.63% | 3,772,364 | 105.45% | (354,228) | 59.24% | 511,183 | 114.49% | 2,358,578 | 113.14% | 2,288,662 | 113.46% |
| 收取之利息 | 963,690 | 21.24% | 585,272 | 8.76% | 358,350 | 6.67% | 166,306 | 3.77% | 138,799 | 3.56% | 194,568 | 4.93% | 177,894 | 10.99% | 140,683 | 15.09% | 305,510 | 8.54% | 236,192 | -39.5% | 478,838 | 107.24% | 291,153 | 13.97% | 365,242 | 18.11% |
| 支付之利息 | (311,372) | -6.86% | (241,992) | -3.62% | (182,762) | -3.4% | (72,457) | -1.64% | (200,202) | -5.14% | (332,066) | -8.41% | (368,313) | -22.76% | (292,434) | -31.36% | (297,451) | -8.31% | (370,046) | 61.89% | (436,579) | -97.78% | (348,183) | -16.7% | (428,801) | -21.26% |
| 退還（支付）之所得稅 | (2,506,102) | -55.23% | (1,944,812) | -29.1% | (1,561,292) | -29.06% | (1,331,346) | -30.21% | (1,013,200) | -26% | (648,326) | -16.42% | (355,380) | -21.96% | (348,350) | -37.35% | (203,056) | -5.68% | (109,870) | 18.37% | (106,951) | -23.95% | (216,918) | -10.41% | (207,945) | -10.31% |
| 營業活動之淨現金流入（流出） | 4,537,419 | 100% | 6,683,076 | 100% | 5,373,215 | 100% | 4,406,385 | 100% | 3,896,781 | 100% | 3,948,596 | 100% | 1,617,963 | 100% | 932,588 | 100% | 3,577,367 | 100% | (597,952) | 100% | 446,491 | 100% | 2,084,630 | 100% | 2,017,158 | 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 | (1,590,962) | 20.33% | (83,723) | 1.71% | (62,442) | 13.95% | (150,181) | 5.62% | (13,695) | 0.58% | (11,692) | 0.54% | (89,600) | 2.33% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,275,977) | 67.43% | (4,949,368) | 101.02% | (1,583,920) | 353.93% | (845,243) | 31.65% | (1,331,814) | 55.99% | (2,200,778) | 101.65% | (12,034,579) | 313.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,515,937 | -32.16% | 1,154,196 | -23.56% | 1,605,089 | -358.66% | 86,282 | -3.23% | 301,988 | -12.7% | 2,225,938 | -102.81% | 10,077,811 | -262.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (263,195) | 3.36% | (254,629) | 5.2% | 0 | 0% | (378,361) | 14.17% | (707,665) | 29.75% | (2,758,115) | 127.39% | (7,429,178) | 193.3% | (5,823,477) | 417.34% | (4,754,013) | 515.72% | (4,733,194) | -85.7% | (2,495,910) | 36.01% | (61,356) | 1.3% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 250,496 | -3.2% | 182,370 | -3.72% | 57,321 | -12.81% | 243,852 | -9.13% | 605,352 | -25.45% | 3,841,900 | -177.45% | 8,088,115 | -210.45% | 7,450,657 | -533.96% | 4,090,088 | -443.7% | 6,582,805 | 119.19% | 332,091 | -4.79% | 22,437 | -0.47% | 0 | 0% |
| 取得採用權益法之投資 | (855,751) | 10.94% | (17,500) | 0.36% | 0 | 0% | (2,455,373) | 113.41% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (66,972) | 1.37% | 0 | 0% | (37,960) | 1.42% | 0 | 0% | (4,600) | 0.21% | (730,377) | 19% | ||||||||||||
| 取得不動產、廠房及設備 | (2,708,350) | 34.61% | (928,194) | 18.94% | (913,970) | 204.23% | (1,670,252) | 62.54% | (1,030,818) | 43.33% | (1,353,061) | 62.49% | (1,700,521) | 44.25% | (729,031) | 52.25% | (1,162,244) | 126.08% | (760,496) | -13.77% | (921,808) | 13.3% | (695,980) | 14.7% | (1,826,739) | 72.69% |
| 處分不動產、廠房及設備 | 125,242 | -1.6% | 53,891 | -1.1% | 149,825 | -33.48% | 24,363 | -0.91% | 36,196 | -1.52% | 192,109 | -8.87% | 60,296 | -1.57% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,559) | 0.24% | (13,194) | 2.95% | 29,665 | -1.11% | 28,655 | -1.2% | (15,457) | 0.71% | 0 | 0% | (35,868) | 0.52% | ||||||||||
| 存出保證金減少 | 5,254 | -0.07% | (33,299) | 0.87% | 16,150 | -1.16% | 27,342 | -2.97% | 30,252 | 0.55% | 0 | 0% | 20,540 | -0.43% | (8,556) | 0.34% | ||||||||||
| 取得無形資產 | (12,479) | 0.16% | (1,490) | 0.03% | (5,563) | 1.24% | (798) | 0.03% | (143) | 0.01% | (472) | 0.02% | (1,576) | 0.04% | (793) | 0.06% | (2,851) | 0.31% | (2,130) | -0.04% | (958) | 0.01% | (2,342) | 0.05% | (4,371) | 0.17% |
| 其他金融資產減少 | 0 | 0% | 388 | -0.01% | (2,067,373) | 148.16% | 1,194,075 | -129.53% | 4,312,469 | 78.08% | ||||||||||||||||
| 其他非流動資產增加 | (202,447) | 2.59% | (204,089) | 4.17% | (342,397) | 76.51% | (654,946) | 24.52% | (133,130) | 5.6% | (194,561) | 8.99% | (671,893) | 17.48% | (310,687) | 22.27% | (66,152) | 7.18% | (303,385) | -5.49% | (353,460) | 5.1% | ||||
| 收取之股利 | 187,980 | -2.4% | 227,217 | -4.64% | 282,202 | -63.06% | 411,770 | -15.42% | 306,910 | -12.9% | 859,055 | -39.68% | 233,619 | -6.08% | 79,090 | -5.67% | 47,713 | -5.18% | 23,510 | 0.43% | 2,105 | -0.03% | 1,491 | -0.03% | 1,294 | -0.05% |
| 投資活動之淨現金流入（流出） | (7,824,252) | 100% | (4,899,462) | 100% | (447,529) | 100% | (2,670,782) | 100% | (2,378,726) | 100% | (2,165,088) | 100% | (3,843,258) | 100% | (1,395,368) | 100% | (921,817) | 100% | 5,522,910 | 100% | (6,930,871) | 100% | (4,733,493) | 100% | (2,513,038) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,745,489 | 135.59% | 0 | 0% | 0 | 0% | 3,037,751 | 109.48% | 129,589 | 7.23% | 1,951,837 | -195.57% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (700,365) | 45.54% | (263,215) | -9645.11% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 7,610,533 | 152.98% | 5,360,000 | -348.5% | 1,632,060 | -180.86% | 775,895 | 156.21% | 9,527,238 | -668.35% | 3,428,995 | 125650.24% | 4,463,279 | 429.76% | 384,372 | -114.72% | 6,986,640 | -308.56% | 2,601,824 | -83.26% | 3,350,390 | 120.75% | 5,443,595 | 303.75% | 2,803,065 | -280.87% |
| 償還長期借款 | (7,325,000) | -147.24% | (5,651,730) | 367.47% | (2,572,532) | 285.08% | (1,307,212) | -263.18% | (12,179,149) | 854.38% | (2,715,091) | -99490.33% | (3,822,679) | -368.07% | (550,719) | 164.37% | (9,254,555) | 408.72% | (2,594,316) | 83.02% | (4,067,361) | -146.59% | (2,711,595) | -151.31% | (5,160,658) | 517.1% |
| 存入保證金減少 | (34,786) | -0.7% | (40,271) | 2.62% | (22,934) | -840.38% | 21,219 | 2.04% | (2,320) | 0.69% | (42,014) | 1.86% | (54,318) | 1.74% | (14,849) | -0.54% | ||||||||||
| 租賃本金償還 | (149,525) | -3.01% | (151,390) | 9.84% | (99,456) | 11.02% | (139,326) | -28.05% | (129,358) | 9.07% | (84,748) | -3105.46% | ||||||||||||||
| 發放現金股利 | (845,506) | -17% | (1,268,259) | 82.46% | (1,162,571) | 128.83% | (1,162,571) | -234.06% | (884,594) | 62.06% | (449,436) | -16468.89% | (360,349) | -34.7% | (270,262) | 80.66% | (90,086) | 3.98% | (270,262) | 8.65% | 0 | 0% | (182,174) | -10.17% | (218,609) | 21.9% |
| 庫藏股票買回成本 | (184,434) | -3.71% | (197,237) | 12.82% | (108,124) | 11.98% | (251,637) | -50.66% | (7,651) | 0.54% | 0 | 0% | (29,077) | -2.8% | 0 | 0% | (68,513) | -3.82% | (9,524) | 0.95% | ||||||
| 員工購買庫藏股 | 125,787 | 2.53% | 178,636 | -11.61% | 0 | 0% | 181,613 | 36.56% | 7,627 | -0.54% | 28,993 | 1062.4% | 14,879 | 1.43% | ||||||||||||
| 非控制權益變動 | (967,555) | -19.45% | (727,850) | 47.32% | (526,820) | 58.38% | (261,255) | -52.6% | 0 | 0% | (97,632) | -3577.57% | 0 | 0% | (145,413) | 43.4% | (55,429) | 2.45% | (7,386) | 0.24% | 468,710 | 16.89% | 133,422 | 7.44% | (381,530) | 38.23% |
| 籌資活動之淨現金流入（流出） | 4,975,003 | 100% | (1,538,001) | 100% | (902,397) | 100% | 496,706 | 100% | (1,425,492) | 100% | 2,729 | 100% | 1,038,562 | 100% | (335,051) | 100% | (2,264,261) | 100% | (3,124,782) | 100% | 2,774,641 | 100% | 1,792,113 | 100% | (998,007) | 100% |
| 匯率變動對現金及約當現金之影響 | 539,028 | 831,142 | 1,847,499 | (247,576) | (209,994) | (236,731) | (305,210) | (401,996) | (986,221) | 384,578 | (21,304) | (68,846) | (278,516) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,227,198 | 1,076,755 | 5,870,788 | 1,984,733 | (117,431) | 1,549,506 | (1,491,943) | (1,199,827) | (594,932) | 2,184,754 | (3,731,043) | (925,596) | (1,772,403) | |||||||||||||
| 期初現金及約當現金餘額 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | 14,577,510 | |||||||||||||
| 期末現金及約當現金餘額 | 20,919,747 | 23,051,666 | 19,281,562 | 13,349,309 | 11,328,498 | 9,085,642 | 6,445,067 | 8,284,348 | 9,339,765 | 10,256,660 | 10,425,828 | 10,981,982 | 12,805,107 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,919,747 | 23,051,666 | 19,281,562 | 13,349,309 | 11,328,498 | 9,085,642 | 6,445,067 | 8,284,348 | 9,339,765 | 10,256,660 | 10,425,828 | 10,981,982 | 12,805,107 | |||||||||||||
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
瀚宇博(5469) 2024年第3季「營業活動之現金流」單季為NT$9.41億元、較上一季衰退-23.41%；而今年初至今累積為NT$45.37億元、較去年同期衰退-32.11%。
單季
瀚宇博(5469) 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$9.41億元，較上一季衰退-23.41%，為過去10年同期中的第5高。
同時瀚宇博過去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0.17%、4.72%與14.74%。
其中稅前淨利為NT$18.41億元，收益費損相關之調整項目為NT$5.11億元，所得稅/利息等之影響數為NT$-6.11億元
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$45.37億元，較去年同期衰退-32.11%，為過去10年同期中的第3高。
同時瀚宇博過去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0.98%、2.82%與26.1%。
其中稅前淨利為NT$56.78億元，收益費損相關之調整項目為NT$13.57億元，所得稅/利息等之影響數為NT$-18.54億元
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 | 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） | 5,677,919 | 125.14% | 5,540,459 | 82.9% | 5,665,633 | 105.44% | 6,242,198 | 141.66% | 4,057,207 | 104.12% | 3,262,129 | 82.61% | 1,953,840 | 120.76% | 1,072,743 | 115.03% | 1,038,055 | 29.02% | 362,919 | -60.69% | 655,465 | 146.8% | (136,167) | -6.53% | 925,029 | 45.86% |
| 收益費損項目合計 | 1,357,251 | 29.91% | 2,201,457 | 32.94% | 1,979,568 | 36.84% | 975,875 | 22.15% | 1,236,158 | 31.72% | 1,486,168 | 37.64% | 1,630,186 | 100.76% | 1,337,900 | 143.46% | 1,794,617 | 50.17% | 1,770,902 | -296.16% | 1,995,283 | 446.88% | 2,706,275 | 129.82% | 2,619,238 | 129.85% |
| 折舊費用 | 1,784,542 | 39.33% | 1,907,211 | 28.54% | 1,800,834 | 33.52% | 1,561,237 | 35.43% | 1,738,939 | 44.63% | 1,940,172 | 49.14% | 1,540,241 | 95.2% | 1,480,536 | 158.76% | 1,775,261 | 49.62% | 1,942,548 | -324.87% | 2,126,822 | 476.34% | 2,371,423 | 113.76% | 2,615,488 | 129.66% |
| 攤銷費用 | 6,718 | 0.15% | 8,729 | 0.13% | 9,000 | 0.17% | 6,224 | 0.14% | 7,913 | 0.2% | 10,659 | 0.27% | 11,296 | 0.7% | 12,047 | 1.29% | 12,022 | 0.34% | 27,383 | -4.58% | 27,057 | 6.06% | 24,238 | 1.16% | 23,304 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (643,967) | -14.19% | 542,692 | 8.12% | (886,282) | -16.49% | (1,574,191) | -35.73% | (321,981) | -8.26% | (13,877) | -0.35% | (1,420,264) | -87.78% | (977,954) | -104.86% | 939,692 | 26.27% | (2,488,049) | 416.1% | (2,139,565) | -479.2% | (211,530) | -10.15% | (1,255,605) | -62.25% |
| 營業活動之淨現金流入（流出） | 4,537,419 | 100% | 6,683,076 | 100% | 5,373,215 | 100% | 4,406,385 | 100% | 3,896,781 | 100% | 3,948,596 | 100% | 1,617,963 | 100% | 932,588 | 100% | 3,577,367 | 100% | (597,952) | 100% | 446,491 | 100% | 2,084,630 | 100% | 2,017,158 | 100% |
投資活動之淨現金流
瀚宇博(5469) 2024年第3季「投資活動之淨現金流」單季為NT$-41.13億元、較上一季衰退-62.76%；而今年初至今累積為NT$-78.24億元、較去年同期衰退-59.7%。
單季
瀚宇博(5469) 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$-41.13億元，較上一季衰退-62.76%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-78.24億元，較去年同期衰退-59.7%，為過去10年同期中的第11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） | (7,824,252) | 100% | (4,899,462) | 100% | (447,529) | 100% | (2,670,782) | 100% | (2,378,726) | 100% | (2,165,088) | 100% | (3,843,258) | 100% | (1,395,368) | 100% | (921,817) | 100% | 5,522,910 | 100% | (6,930,871) | 100% | (4,733,493) | 100% | (2,513,038) | 100% |
| 取得不動產、廠房及設備 | (2,708,350) | 34.61% | (928,194) | 18.94% | (913,970) | 204.23% | (1,670,252) | 62.54% | (1,030,818) | 43.33% | (1,353,061) | 62.49% | (1,700,521) | 44.25% | (729,031) | 52.25% | (1,162,244) | 126.08% | (760,496) | -13.77% | (921,808) | 13.3% | (695,980) | 14.7% | (1,826,739) | 72.69% |
| 處分不動產、廠房及設備 | 125,242 | -1.6% | 53,891 | -1.1% | 149,825 | -33.48% | 24,363 | -0.91% | 36,196 | -1.52% | 192,109 | -8.87% | 60,296 | -1.57% | ||||||||||||
| 取得無形資產 | (12,479) | 0.16% | (1,490) | 0.03% | (5,563) | 1.24% | (798) | 0.03% | (143) | 0.01% | (472) | 0.02% | (1,576) | 0.04% | (793) | 0.06% | (2,851) | 0.31% | (2,130) | -0.04% | (958) | 0.01% | (2,342) | 0.05% | (4,371) | 0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (263,195) | 3.36% | (254,629) | 5.2% | 0 | 0% | (378,361) | 14.17% | (707,665) | 29.75% | (2,758,115) | 127.39% | (7,429,178) | 193.3% | (5,823,477) | 417.34% | (4,754,013) | 515.72% | (4,733,194) | -85.7% | (2,495,910) | 36.01% | (61,356) | 1.3% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 250,496 | -3.2% | 182,370 | -3.72% | 57,321 | -12.81% | 243,852 | -9.13% | 605,352 | -25.45% | 3,841,900 | -177.45% | 8,088,115 | -210.45% | 7,450,657 | -533.96% | 4,090,088 | -443.7% | 6,582,805 | 119.19% | 332,091 | -4.79% | 22,437 | -0.47% | 0 | 0% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,590,962) | 20.33% | (83,723) | 1.71% | (62,442) | 13.95% | (150,181) | 5.62% | (13,695) | 0.58% | (11,692) | 0.54% | (89,600) | 2.33% | ||||||||||||
| 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 | (5,275,977) | 67.43% | (4,949,368) | 101.02% | (1,583,920) | 353.93% | (845,243) | 31.65% | (1,331,814) | 55.99% | (2,200,778) | 101.65% | (12,034,579) | 313.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,515,937 | -32.16% | 1,154,196 | -23.56% | 1,605,089 | -358.66% | 86,282 | -3.23% | 301,988 | -12.7% | 2,225,938 | -102.81% | 10,077,811 | -262.22% | ||||||||||||
| 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
瀚宇博(5469) 2024年第3季「籌資活動之淨現金流」單季為NT$44.48億元、較上一季成長3046.47%；而今年初至今累積為NT$49.75億元、較去年同期成長423.47%。
單季
瀚宇博(5469) 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$44.48億元，較上一季成長3046.47%，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$49.75億元，較去年同期成長423.47%，為過去10年同期中的第1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） | 4,975,003 | 100% | (1,538,001) | 100% | (902,397) | 100% | 496,706 | 100% | (1,425,492) | 100% | 2,729 | 100% | 1,038,562 | 100% | (335,051) | 100% | (2,264,261) | 100% | (3,124,782) | 100% | 2,774,641 | 100% | 1,792,113 | 100% | (998,007) | 100% |
| 短期借款增加 | 6,745,489 | 135.59% | 0 | 0% | 0 | 0% | 3,037,751 | 109.48% | 129,589 | 7.23% | 1,951,837 | -195.57% | ||||||||||||||
| 短期借款減少 | 1,660,465 | -107.96% | 1,694,571 | -187.79% | 2,776,138 | 558.91% | 992,422 | -69.62% | (319,231) | -11697.73% | 974,795 | 93.86% | (727) | 0.22% | 74,697 | -3.3% | (3,246,086) | 103.88% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (946,600) | -52.82% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 7,610,533 | 152.98% | 5,360,000 | -348.5% | 1,632,060 | -180.86% | 775,895 | 156.21% | 9,527,238 | -668.35% | 3,428,995 | 125650.24% | 4,463,279 | 429.76% | 384,372 | -114.72% | 6,986,640 | -308.56% | 2,601,824 | -83.26% | 3,350,390 | 120.75% | 5,443,595 | 303.75% | 2,803,065 | -280.87% |
| 償還長期借款 | (7,325,000) | -147.24% | (5,651,730) | 367.47% | (2,572,532) | 285.08% | (1,307,212) | -263.18% | (12,179,149) | 854.38% | (2,715,091) | -99490.33% | (3,822,679) | -368.07% | (550,719) | 164.37% | (9,254,555) | 408.72% | (2,594,316) | 83.02% | (4,067,361) | -146.59% | (2,711,595) | -151.31% | (5,160,658) | 517.1% |
| 發放現金股利 | (845,506) | -17% | (1,268,259) | 82.46% | (1,162,571) | 128.83% | (1,162,571) | -234.06% | (884,594) | 62.06% | (449,436) | -16468.89% | (360,349) | -34.7% | (270,262) | 80.66% | (90,086) | 3.98% | (270,262) | 8.65% | 0 | 0% | (182,174) | -10.17% | (218,609) | 21.9% |
| 庫藏股票買回成本 | (184,434) | -3.71% | (197,237) | 12.82% | (108,124) | 11.98% | (251,637) | -50.66% | (7,651) | 0.54% | 0 | 0% | (29,077) | -2.8% | 0 | 0% | (68,513) | -3.82% | (9,524) | 0.95% | ||||||
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