5484
52
TWD-0.50 (-0.95%)
2024.11.21收盤
慧友－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） | (40,390) | -459.87% | (17,717) | -36.76% | (80,279) | 90.78% | (32,027) | 41.38% | (11,560) | 23.59% | (79,050) | 290.98% | (172,537) | 109.81% | (68,376) | -168.75% | 46,646 | 59.69% | (133,993) | 377.76% | (66,941) | 56.39% | (39,038) | 68.24% | 27,833 | 29.2% |
| 本期稅前淨利（淨損） | (40,390) | -459.87% | (17,717) | -36.76% | (80,279) | 90.78% | (32,027) | 41.38% | (11,560) | 23.59% | (79,050) | 290.98% | (172,537) | 109.81% | (68,376) | -168.75% | 46,646 | 59.69% | (133,993) | 377.76% | (66,941) | 56.39% | (39,038) | 68.24% | 27,833 | 29.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,203 | 138.94% | 5,070 | 10.52% | 4,488 | -5.08% | 4,367 | -5.64% | 8,288 | -16.91% | 10,048 | -36.99% | 4,070 | -2.59% | 4,200 | 10.37% | 4,742 | 6.07% | 6,310 | -17.79% | 9,130 | -7.69% | 10,299 | -18% | 12,658 | 13.28% |
| 攤銷費用 | 1,356 | 15.44% | 1,359 | 2.82% | 1,090 | -1.23% | 828 | -1.07% | 43 | -0.09% | 35 | -0.13% | 474 | -0.3% | 123 | 0.3% | 556 | 0.71% | 1,038 | -2.93% | 1,152 | -0.97% | 3,591 | -6.28% | 4,566 | 4.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 983 | 11.19% | (598) | -1.24% | 5,036 | -5.69% | (26) | 0.03% | 63 | -0.13% | 4,282 | -15.76% | (28) | 0.02% | 11 | 0.03% | (2,507) | -3.21% | 1,471 | -4.15% | 823 | -0.69% | 3,261 | -5.7% | (322) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,707) | -99.13% | (12,726) | -26.4% | 34,904 | -39.47% | 17,029 | -22% | (39,961) | 81.54% | (6,007) | 22.11% | 12,952 | -8.24% | 28 | 0.07% | (41) | -0.05% | 29 | -0.08% | (912) | 0.77% | (757) | 1.32% | (812) | -0.85% |
| 利息費用 | 3,626 | 41.28% | 4,126 | 8.56% | 2,380 | -2.69% | 1,532 | -1.98% | 588 | -1.2% | 1,215 | -4.47% | 774 | -0.49% | 959 | 2.37% | 1,335 | 1.71% | 845 | -2.38% | 1,640 | -1.38% | 1,953 | -3.41% | 2,142 | 2.25% |
| 利息收入 | (3,965) | -45.14% | (2,831) | -5.87% | (356) | 0.4% | (32) | 0.04% | (550) | 1.12% | (1,948) | 7.17% | (2,180) | 1.39% | ||||||||||||
| 股利收入 | (1,689) | -19.23% | (1,460) | -3.03% | (2,012) | 2.28% | (1,894) | 2.45% | (1,651) | 3.37% | (3,200) | 11.78% | (185) | 0.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,395) | -15.88% | 761 | 1.58% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,806) | -20.56% | (3,025) | -6.28% | 4,014 | -4.54% | 0 | 0% | (57) | 0.12% | 1,177 | -4.33% | 6,726 | -4.28% | ||||||||||||
| 其他項目 | (2) | -0.02% | ||||||||||||||||||||||||
| 收益費損項目合計 | 604 | 6.88% | (9,324) | -19.35% | 51,859 | -58.64% | 21,804 | -28.17% | (92,246) | 188.23% | 4,057 | -14.93% | 76,142 | -48.46% | 4,929 | 12.16% | (17,844) | -22.83% | 27,022 | -76.18% | 8,030 | -6.76% | 22,178 | -38.77% | 24,617 | 25.83% |
| 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 | 12,070 | 137.42% | 25,987 | 53.92% | 0 | 0% | (5,535) | 7.15% | 300 | -0.61% | 35,683 | -131.35% | (100,132) | 63.73% | ||||||||||||
| 應收票據（增加）減少 | 4,149 | 47.24% | 1,499 | 3.11% | (1,492) | 1.69% | (8,476) | 10.95% | 666 | -1.36% | (231) | 0.85% | 562 | -0.36% | 5,461 | 13.48% | 6,850 | 8.77% | (827) | 2.33% | 569 | -0.48% | 3,261 | -5.7% | (464) | -0.49% |
| 應收帳款（增加）減少 | (4,499) | -51.22% | 28,012 | 58.12% | (14,271) | 16.14% | (30,063) | 38.85% | (18,402) | 37.55% | 13,367 | -49.2% | 847 | -0.54% | 93,262 | 230.17% | 29,409 | 37.63% | 30,323 | -85.49% | (10,278) | 8.66% | (136,012) | 237.75% | 2,398 | 2.52% |
| 應收帳款－關係人（增加）減少 | 12,471 | 141.99% | 0 | 0% | 23 | -0.04% | (23) | -0.02% | ||||||||||||||||||
| 其他應收款（增加）減少 | (1,526) | -17.37% | (138) | -0.29% | (1,168) | 1.32% | 3,586 | -4.63% | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 36,779 | 418.75% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (7,133) | -81.21% | 36,217 | 75.15% | (55,535) | 62.8% | 9,382 | -12.12% | 53,833 | -109.85% | 15,645 | -57.59% | 61,494 | -39.14% | 59,583 | 147.05% | 45,872 | 58.7% | 37,614 | -106.04% | (30,734) | 25.89% | 29,950 | -52.35% | (73,819) | -77.44% |
| 其他流動資產（增加）減少 | 6,626 | 75.44% | (2,679) | -5.56% | (3,151) | 3.56% | (16,675) | 21.55% | 4,050 | -8.26% | 3,518 | -12.95% | (31,815) | 20.25% | ||||||||||||
| 其他營業資產（增加）減少 | 519 | 5.91% | 419 | 0.87% | (492) | 0.56% | 2,434 | -3.15% | (641) | 1.31% | (131) | 0.48% | (18,308) | 11.65% | (799) | -1.97% | 777 | 0.99% | 888 | -2.5% | 793 | -0.67% | 53 | -0.09% | 1,714 | 1.8% |
| 與營業活動相關之資產之淨變動合計 | 59,456 | 676.94% | 89,317 | 185.32% | (76,109) | 86.07% | (45,347) | 58.6% | 39,806 | -81.23% | 67,851 | -249.76% | (87,352) | 55.6% | 165,209 | 407.73% | 69,684 | 89.17% | 60,820 | -171.47% | (52,160) | 43.94% | 37,345 | -65.28% | (84,180) | -88.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,161) | -24.6% | (588) | -1.22% | (5,711) | 6.46% | 148 | -0.19% | ||||||||||||||||||
| 應付票據增加（減少） | (100) | -1.14% | 240 | 0.5% | 0 | 0% | (277) | 0.78% | (26) | 0.02% | 2,357 | -4.12% | 0 | 0% | ||||||||||||
| 應付帳款增加（減少） | 23,448 | 266.97% | (8,717) | -18.09% | 24,873 | -28.13% | (19,904) | 25.72% | 19,784 | -40.37% | (8,584) | 31.6% | 14,078 | -8.96% | (59,896) | -147.82% | (7,406) | -9.48% | (10,454) | 29.47% | 14,067 | -11.85% | (23,994) | 41.94% | 133,829 | 140.4% |
| 應付帳款－關係人增加（減少） | (6,004) | -68.36% | 0 | 0% | (6) | 0.01% | (550) | -0.58% | ||||||||||||||||||
| 其他應付款增加（減少） | 3,482 | 39.64% | (2,525) | -5.24% | (2,713) | 3.07% | (2,992) | 3.87% | (7,393) | 15.09% | (13,727) | 50.53% | 6,957 | -4.43% | (23,689) | -58.46% | (9,200) | -11.77% | 15,841 | -44.66% | (21,876) | 18.43% | (44,463) | 77.72% | (14,448) | -15.16% |
| 其他應付款－關係人增加（減少） | (32,109) | -365.58% | ||||||||||||||||||||||||
| 負債準備增加（減少） | 130 | 1.48% | (1,029) | -2.14% | (1,018) | 1.15% | 280 | -0.36% | ||||||||||||||||||
| 其他流動負債增加（減少） | 460 | 5.24% | (1,719) | -3.57% | 850 | -0.96% | 233 | -0.3% | 901 | -1.84% | (1,480) | 5.45% | 3,525 | -2.24% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 16 | 0.03% | (24) | 0.03% | 176 | -0.23% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,854) | -146.35% | (14,322) | -29.72% | 16,257 | -18.38% | (22,059) | 28.5% | 13,292 | -27.12% | (23,791) | 87.57% | 24,560 | -15.63% | (80,700) | -199.17% | (20,660) | -26.44% | 11,146 | -31.42% | (5,408) | 4.56% | (74,704) | 130.58% | 131,103 | 137.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,602 | 530.59% | 74,995 | 155.6% | (59,852) | 67.68% | (67,406) | 87.1% | 53,098 | -108.35% | 44,060 | -162.18% | (62,792) | 39.96% | 84,509 | 208.57% | 49,024 | 62.73% | 71,966 | -202.89% | (57,568) | 48.49% | (37,359) | 65.3% | 46,923 | 49.23% |
| 調整項目合計 | 47,206 | 537.47% | 65,671 | 136.26% | (7,993) | 9.04% | (45,602) | 58.93% | (39,148) | 79.88% | 48,117 | -177.12% | 13,350 | -8.5% | 89,438 | 220.73% | 31,180 | 39.9% | 98,988 | -279.08% | (49,538) | 41.73% | (15,181) | 26.54% | 71,540 | 75.05% |
| 營運產生之現金流入（流出） | 6,816 | 77.6% | 47,954 | 99.5% | (88,272) | 99.82% | (77,629) | 100.31% | (50,708) | 103.47% | (30,933) | 113.86% | (159,187) | 101.32% | 21,062 | 51.98% | 77,826 | 99.59% | (35,005) | 98.69% | (116,479) | 98.12% | (54,219) | 94.78% | 99,373 | 104.25% |
| 收取之利息 | 3,965 | 45.14% | 2,831 | 5.87% | 356 | -0.4% | 32 | -0.04% | 561 | -1.14% | 1,908 | -7.02% | 2,832 | -1.8% | 1,094 | 2.7% | 1,246 | 1.59% | 822 | -2.32% | 748 | -0.63% | 902 | -1.58% | 397 | 0.42% |
| 收取之股利 | 1,689 | 19.23% | 1,537 | 3.19% | 1,866 | -2.11% | 1,740 | -2.25% | 1,551 | -3.16% | 3,200 | -11.78% | ||||||||||||||
| 支付之利息 | (3,626) | -41.28% | (4,126) | -8.56% | (2,380) | 2.69% | (1,532) | 1.98% | (572) | 1.17% | (1,225) | 4.51% | (783) | 0.5% | (1,030) | -2.54% | (1,212) | -1.55% | (896) | 2.53% | (1,688) | 1.42% | (2,039) | 3.56% | (2,075) | -2.18% |
| 退還（支付）之所得稅 | (61) | -0.69% | 0 | 0% | 162 | -0.33% | (117) | 0.43% | (166) | 0.11% | 19,393 | 47.86% | 287 | 0.37% | (391) | 1.1% | (1,292) | 1.09% | (1,852) | 3.24% | (2,374) | -2.49% | ||||
| 營業活動之淨現金流入（流出） | 8,783 | 100% | 48,196 | 100% | (88,430) | 100% | (77,389) | 100% | (49,006) | 100% | (27,167) | 100% | (157,119) | 100% | 40,519 | 100% | 78,147 | 100% | (35,470) | 100% | (118,711) | 100% | (57,208) | 100% | 95,321 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,505) | 3.27% | (2,660) | -22.75% | (4,657) | 25.13% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,800 | 23.95% | 0 | 0% | 5,605 | 292.54% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (9,200) | -78.69% | ||||||||||||||||||||||
| 預付投資款增加 | (30,000) | 65.18% | ||||||||||||||||||||||||
| 處分子公司 | 399 | -0.87% | 22,470 | 192.18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,322) | 20.25% | (199) | -1.7% | (809) | 4.37% | (2,317) | -120.93% | (593) | -15.37% | (1,276) | 86.74% | (357) | -228.85% | (986) | 888.29% | (991) | -55.43% | (2,381) | 54.71% | (994) | 30.26% | (3,037) | 60.5% | (3,364) | 54.54% |
| 存出保證金增加 | (532) | 1.16% | (808) | -6.91% | 0 | 0% | (476) | -24.84% | 4,405 | 114.21% | (195) | 13.26% | 89 | 57.05% | 873 | -786.49% | 2,132 | 119.24% | (690) | 15.85% | (2,733) | 83.2% | (1,983) | 39.5% | (131) | 2.12% |
| 取得無形資產 | (5,069) | 11.01% | (711) | -6.08% | (930) | 5.02% | (896) | -46.76% | 0 | 0% | (2,673) | 43.34% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (46,029) | 100% | 11,692 | 100% | (18,529) | 100% | 1,916 | 100% | 3,857 | 100% | (1,471) | 100% | 156 | 100% | (111) | 100% | 1,788 | 100% | (4,352) | 100% | (3,285) | 100% | (5,020) | 100% | (6,168) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 69,962 | 111.73% | 10,889 | 114.34% | 0 | 0% | 120,431 | 101.37% | 8,217 | 264.38% | 0 | 0% | (29,180) | 100.03% | (2,610) | 100% | (49,735) | 100% | 43,868 | 100% | 8,586 | 100% | 56,226 | 94.52% | (9,067) | 19.78% |
| 存入保證金增加 | 18 | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (7,364) | -11.76% | (1,366) | -14.34% | (907) | -0.72% | (1,628) | -1.37% | (5,373) | -172.88% | (6,934) | 100.06% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 62,616 | 100% | 9,523 | 100% | 125,636 | 100% | 118,803 | 100% | 3,108 | 100% | (6,930) | 100% | (29,172) | 100% | (2,610) | 100% | (49,735) | 100% | 43,868 | 100% | 8,586 | 100% | 59,487 | 100% | (45,847) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,846) | (644) | (2,013) | 1,188 | 2,167 | (1,514) | (7,071) | (5,899) | (6,824) | (5,162) | 4,016 | 4,317 | (4,381) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 22,524 | 68,767 | 16,664 | 44,518 | (39,874) | (37,082) | (193,206) | 31,899 | 23,376 | (1,116) | (109,394) | 1,576 | 38,925 | |||||||||||||
| 期初現金及約當現金餘額 | 111,254 | 75,558 | 97,556 | 41,745 | 120,033 | 217,506 | 400,378 | 391,200 | 315,146 | 267,505 | 330,993 | 295,039 | 256,670 | |||||||||||||
| 期末現金及約當現金餘額 | 133,778 | 144,325 | 114,220 | 86,263 | 80,159 | 180,424 | 207,172 | 423,099 | 338,522 | 266,389 | 221,599 | 296,615 | 295,595 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 133,778 | 144,325 | 114,220 | 86,263 | 80,159 | 180,424 | 207,172 | 423,099 | 338,522 | 266,389 | 221,599 | 296,615 | 295,595 | |||||||||||||
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
慧友(5484) 2024年第3季「營業活動之現金流」單季為NT$1,098萬元、較上一季衰退-66.92%；而今年初至今累積為NT$878萬元、較去年同期衰退-81.78%。
單季
慧友(5484) 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$1,098萬元，較上一季衰退-66.92%，為過去10年同期中的第7高。
同時慧友過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-27.21%、-13.67%與-15.67%。
其中稅前淨利為NT$-2,661萬元，收益費損相關之調整項目為NT$1,578萬元，所得稅/利息等之影響數為NT$146萬元
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$878萬元，較去年同期衰退-81.78%，為過去10年同期中的第4高。
同時慧友過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為28.33%、18.36%與7.57%。
其中稅前淨利為NT$-4,039萬元，收益費損相關之調整項目為NT$60.4萬元，所得稅/利息等之影響數為NT$197萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (40,390) | -459.87% | (17,717) | -36.76% | (80,279) | 90.78% | (32,027) | 41.38% | (11,560) | 23.59% | (79,050) | 290.98% | (172,537) | 109.81% | (68,376) | -168.75% | 46,646 | 59.69% | (133,993) | 377.76% | (66,941) | 56.39% | (39,038) | 68.24% | 27,833 | 29.2% |
| 收益費損項目合計 | 604 | 6.88% | (9,324) | -19.35% | 51,859 | -58.64% | 21,804 | -28.17% | (92,246) | 188.23% | 4,057 | -14.93% | 76,142 | -48.46% | 4,929 | 12.16% | (17,844) | -22.83% | 27,022 | -76.18% | 8,030 | -6.76% | 22,178 | -38.77% | 24,617 | 25.83% |
| 折舊費用 | 12,203 | 138.94% | 5,070 | 10.52% | 4,488 | -5.08% | 4,367 | -5.64% | 8,288 | -16.91% | 10,048 | -36.99% | 4,070 | -2.59% | 4,200 | 10.37% | 4,742 | 6.07% | 6,310 | -17.79% | 9,130 | -7.69% | 10,299 | -18% | 12,658 | 13.28% |
| 攤銷費用 | 1,356 | 15.44% | 1,359 | 2.82% | 1,090 | -1.23% | 828 | -1.07% | 43 | -0.09% | 35 | -0.13% | 474 | -0.3% | 123 | 0.3% | 556 | 0.71% | 1,038 | -2.93% | 1,152 | -0.97% | 3,591 | -6.28% | 4,566 | 4.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,602 | 530.59% | 74,995 | 155.6% | (59,852) | 67.68% | (67,406) | 87.1% | 53,098 | -108.35% | 44,060 | -162.18% | (62,792) | 39.96% | 84,509 | 208.57% | 49,024 | 62.73% | 71,966 | -202.89% | (57,568) | 48.49% | (37,359) | 65.3% | 46,923 | 49.23% |
| 營業活動之淨現金流入（流出） | 8,783 | 100% | 48,196 | 100% | (88,430) | 100% | (77,389) | 100% | (49,006) | 100% | (27,167) | 100% | (157,119) | 100% | 40,519 | 100% | 78,147 | 100% | (35,470) | 100% | (118,711) | 100% | (57,208) | 100% | 95,321 | 100% |
投資活動之淨現金流
慧友(5484) 2024年第3季「投資活動之淨現金流」單季為NT$-3,695萬元、較上一季衰退-1631.58%；而今年初至今累積為NT$-4,603萬元、較去年同期衰退-493.68%。
單季
慧友(5484) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,695萬元，較上一季衰退-1631.58%，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$-4,603萬元，較去年同期衰退-493.68%，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） | (46,029) | 100% | 11,692 | 100% | (18,529) | 100% | 1,916 | 100% | 3,857 | 100% | (1,471) | 100% | 156 | 100% | (111) | 100% | 1,788 | 100% | (4,352) | 100% | (3,285) | 100% | (5,020) | 100% | (6,168) | 100% |
| 取得不動產、廠房及設備 | (9,322) | 20.25% | (199) | -1.7% | (809) | 4.37% | (2,317) | -120.93% | (593) | -15.37% | (1,276) | 86.74% | (357) | -228.85% | (986) | 888.29% | (991) | -55.43% | (2,381) | 54.71% | (994) | 30.26% | (3,037) | 60.5% | (3,364) | 54.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.15% | 0 | 0% | 45 | 1.17% | 0 | 0% | 424 | 271.79% | ||||||||||||||
| 取得無形資產 | (5,069) | 11.01% | (711) | -6.08% | (930) | 5.02% | (896) | -46.76% | 0 | 0% | (2,673) | 43.34% | ||||||||||||||
| 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 | 0 | 0% | (12,800) | 69.08% | ||||||||||||||||||||||
| 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 | (1,505) | 3.27% | (2,660) | -22.75% | (4,657) | 25.13% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,800 | 23.95% | 0 | 0% | 5,605 | 292.54% | ||||||||||||||||||
| 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
慧友(5484) 2024年第3季「籌資活動之淨現金流」單季為NT$1,743萬元、較上一季成長753.05%；而今年初至今累積為NT$6,262萬元、較去年同期成長557.52%。
單季
慧友(5484) 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$1,743萬元，較上一季成長753.05%，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$6,262萬元，較去年同期成長557.52%，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 | 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） | 62,616 | 100% | 9,523 | 100% | 125,636 | 100% | 118,803 | 100% | 3,108 | 100% | (6,930) | 100% | (29,172) | 100% | (2,610) | 100% | (49,735) | 100% | 43,868 | 100% | 8,586 | 100% | 59,487 | 100% | (45,847) | 100% |
| 短期借款增加 | 69,962 | 111.73% | 10,889 | 114.34% | 0 | 0% | 120,431 | 101.37% | 8,217 | 264.38% | 0 | 0% | (29,180) | 100.03% | (2,610) | 100% | (49,735) | 100% | 43,868 | 100% | 8,586 | 100% | 56,226 | 94.52% | (9,067) | 19.78% |
| 短期借款減少 | 0 | 0% | (60,457) | -48.12% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (697) | 1.52% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (36,083) | 78.7% | ||||||||||||||||||||||
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