6015
11.95
TWD+0.15 (1.27%)
2024.11.21收盤
宏遠證-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 | |||||||||||||
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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) | 405,603 | 78.3% | 158,064 | -28.15% | (68,531) | -20.7% | 1,164,727 | 77.4% | 103,227 | 92.1% | 96,935 | 32.92% | (264,094) | -66.89% | 172,117 | -81.86% | (61,109) | 270.19% | (303,183) | -139.29% | 159,493 | 61.33% | 201,930 | -67.51% | 1,984,595 | -361.56% |
本期稅前淨利(淨損) | 405,603 | 78.3% | 158,064 | -28.15% | (68,531) | -20.7% | 1,164,727 | 77.4% | 103,227 | 92.1% | 96,935 | 32.92% | (264,094) | -66.89% | 172,117 | -81.86% | (61,109) | 270.19% | (303,183) | -139.29% | 159,493 | 61.33% | 201,930 | -67.51% | 1,984,595 | -361.56% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 79,826 | 15.41% | 82,087 | -14.62% | 74,491 | 22.5% | 59,045 | 3.92% | 55,019 | 49.09% | 55,188 | 18.74% | 10,891 | 2.76% | 8,388 | -3.99% | 11,709 | -51.77% | 17,205 | 7.9% | 24,032 | 9.24% | 25,538 | -8.54% | 35,242 | -6.42% |
攤銷費用 | 17,494 | 3.38% | 14,532 | -2.59% | 12,122 | 3.66% | 8,547 | 0.57% | 6,354 | 5.67% | 5,045 | 1.71% | 5,881 | 1.49% | 5,646 | -2.69% | 5,106 | -22.58% | 3,673 | 1.69% | 2,912 | 1.12% | 2,250 | -0.75% | 2,180 | -0.4% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 147 | 0.03% | 636 | -0.11% | 129 | 0.04% | (164) | -0.01% | (61) | -0.05% | (20) | -0.01% | (318) | -0.08% | ||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 52,409 | 10.12% | (118,714) | 21.14% | 200,190 | 60.47% | 243,729 | 16.2% | 10,301 | 9.19% | (32,845) | -11.15% | 140,331 | 35.54% | (76,809) | 36.53% | (8,406) | 37.17% | 110,748 | 50.88% | 90,828 | 34.93% | (136,746) | 45.71% | (110,275) | 20.09% |
利息費用 | 48,656 | 9.39% | 19,649 | -3.5% | 1,835 | 0.55% | 3,530 | 0.23% | 21,353 | 19.05% | 24,497 | 8.32% | 15,299 | 3.87% | 13,081 | -6.22% | 16,997 | -75.15% | 26,863 | 12.34% | 22,087 | 8.49% | 35,705 | -11.94% | 35,705 | -6.5% |
利息收入(含財務收入) | (97,390) | -18.8% | (73,975) | 13.17% | (39,776) | -12.02% | (31,517) | -2.09% | (41,068) | -36.64% | (51,465) | -17.48% | (38,644) | -9.79% | ||||||||||||
股利收入 | (31,758) | -6.13% | (22,673) | 4.04% | (18,863) | -5.7% | (28,838) | -1.92% | (25,475) | -22.73% | (28,656) | -9.73% | (57,388) | -14.53% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 148 | 0.03% | 0 | 0% | 15 | 0% | ||||||||||||||||||||
處分投資損失(利益) | (6,159) | -1.19% | 3,770 | -0.67% | 441 | 0.13% | (2,813) | -0.19% | 1,837 | 1.64% | (27,795) | -9.44% | (7,544) | -1.91% | (4,151) | 1.97% | (2,629) | 11.62% | (1,162) | -0.53% | 432 | 0.17% | (16,275) | 5.44% | (1,527) | 0.28% |
營業外金融商品按公允價值衡量之損失(利益) | 26,659 | 5.15% | (3,459) | 0.62% | (5,537) | -1.67% | 5,837 | 0.39% | 3,934 | 3.51% | 15,211 | 5.17% | 31,095 | 7.88% | (3,152) | 1.5% | (3,085) | 13.64% | (1,252) | -0.58% | 11,843 | 4.55% | 1,366 | -0.46% | (4,568) | 0.83% |
買回應付公司債損失(利益) | (22,548) | -4.35% | (3,127) | 0.56% | (6,171) | -1.86% | ||||||||||||||||||||
其他項目 | 8 | 0% | (1,812) | 0.32% | (2,181) | -0.66% | (952) | -0.06% | (1,938) | -1.73% | (940) | -0.32% | (19) | 0% | (1,768) | 0.84% | ||||||||||
收益費損項目合計 | 67,492 | 13.03% | (103,086) | 18.36% | 216,680 | 65.45% | 256,404 | 17.04% | 30,256 | 27% | (41,780) | -14.19% | 99,599 | 25.22% | (154,080) | 73.28% | (53,817) | 237.95% | 70,918 | 32.58% | 70,801 | 27.22% | (237,453) | 79.38% | (2,107,377) | 383.93% |
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 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產(增加)減少 | 96,636 | 18.66% | (1,392,300) | 247.97% | 1,069,200 | 322.98% | 385,038 | 25.59% | (522,020) | -465.76% | 602,726 | 204.69% | (538,330) | -136.34% | 5,999 | -2.85% | (636,450) | 2814.03% | 563,999 | 259.11% | (544,801) | -209.49% | (66,574) | 22.26% | (962,141) | 175.28% |
附賣回債券投資(增加)減少 | 2,154,930 | 416.02% | (1,750,446) | 311.75% | (600,716) | -181.46% | 2,952,915 | 196.22% | (2,934,640) | -2618.37% | 1,581,252 | 537.01% | 551,095 | 139.57% | (701,999) | 333.86% | 745,347 | -3295.52% | 844,603 | 388.02% | (861,470) | -331.26% | 841,126 | -281.19% | 783,751 | -142.79% |
應收證券借貸款項(增加)減少 | 10,211 | 1.97% | (250,685) | 44.65% | (168,534) | -50.91% | (166,130) | -11.04% | (106,220) | -94.77% | (66,975) | -22.75% | ||||||||||||||
客戶保證金專戶(增加)減少 | (93,423) | -18.04% | (135,584) | 24.15% | (29,404) | -8.88% | (200,987) | -13.36% | (95,083) | -84.84% | 31,684 | 10.76% | (56,738) | -14.37% | (116,124) | 55.23% | (20,668) | 91.38% | 61,452 | 28.23% | 2,510 | 0.97% | ||||
應收票據(增加)減少 | 120 | 0.02% | (262) | 0.05% | (57) | -0.02% | (62) | 0% | 64 | 0.06% | 30 | 0.01% | 46 | 0.01% | 119 | -0.06% | 27 | -0.12% | 63 | 0.03% | (42) | -0.02% | 43 | -0.01% | (322) | 0.06% |
應收帳款(增加)減少 | (803,339) | -155.09% | (587,858) | 104.7% | 1,500,831 | 453.36% | (383,228) | -25.47% | (867,685) | -774.17% | (691,486) | -234.83% | (135,863) | -34.41% | (567,739) | 270.01% | (282,216) | 1247.8% | 341,925 | 157.08% | 447,873 | 172.22% | 207,161 | -69.25% | (486,882) | 88.7% |
預付款項(增加)減少 | (8,487) | -1.64% | (675) | 0.12% | (6,109) | -1.85% | 35,925 | 2.39% | (13,724) | -12.24% | (11,333) | -3.85% | (20,697) | -5.24% | (1,425) | 0.68% | 1,155 | -5.11% | (14,784) | -6.79% | (8,494) | -3.27% | (73,447) | 24.55% | (1,177) | 0.21% |
淨確定福利資產(增加)減少 | (1,331) | -0.26% | (1,165) | 0.21% | 0 | 0% | (1,252) | -1.12% | (1,142) | -0.39% | 0 | 0% | (1,276) | 0.61% | (1,116) | 4.93% | (1,185) | -0.54% | ||||||||
其他應收款(增加)減少 | (16,073) | -3.1% | (6,282) | 1.12% | (3,551) | -1.07% | (9,782) | -0.65% | (12,171) | -10.86% | (74,731) | -25.38% | (13,248) | -3.36% | (7,460) | 3.55% | 416 | -1.84% | (8,142) | -3.74% | (21,561) | -8.29% | (3,135) | 1.05% | 17,389 | -3.17% |
透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (7,180) | -1.39% | (13,587) | 2.42% | (136) | -0.04% | 0 | 0% | 94 | 0.08% | 38,287 | 13% | ||||||||||||||
其他流動資產(增加)減少 | (207,158) | -39.99% | 52,218 | -9.3% | 1,102,342 | 332.99% | (77,507) | -5.15% | (636,993) | -568.34% | (205,523) | -69.8% | 55,988 | 14.18% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 1,124,906 | 217.17% | (4,086,626) | 727.82% | 2,863,866 | 865.1% | 2,536,182 | 168.53% | (5,189,299) | -4630.04% | 1,203,464 | 408.71% | (157,072) | -39.78% | (1,380,723) | 656.66% | (24,289) | 107.39% | 1,771,666 | 813.92% | (1,343,708) | -516.69% | 773,630 | -258.62% | (577,336) | 105.18% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
附買回債券負債增加(減少) | (2,505,232) | -483.65% | 2,692,222 | -479.48% | 92,058 | 27.81% | (3,387,424) | -225.09% | 3,483,475 | 3108.05% | (1,963,599) | -666.85% | (331,121) | -83.86% | 298,815 | -142.11% | (223,860) | 989.79% | (1,144,097) | -525.61% | 1,498,472 | 576.2% | (947,047) | 316.6% | (742,689) | 135.3% |
透過損益按公允價值衡量之金融負債增加(減少) | (6,185) | -1.19% | (6,456) | 1.15% | 9,213 | 2.78% | 0 | 0% | (3,394) | -1.15% | 8,088 | 2.05% | 1,113 | -0.53% | 3,921 | -17.34% | (1,295) | -0.59% | (46,433) | -17.85% | (2,730) | 0.91% | (13,400) | 2.44% | ||
期貨交易人權益增加(減少) | 92,052 | 17.77% | 136,165 | -24.25% | 29,187 | 8.82% | 200,768 | 13.34% | 95,451 | 85.16% | (31,766) | -10.79% | 56,613 | 14.34% | 116,448 | -55.38% | 20,619 | -91.17% | (57,703) | -26.51% | (3,479) | -1.34% | ||||
應付帳款增加(減少) | 782,382 | 151.04% | 611,426 | -108.89% | (1,412,010) | -426.53% | 399,897 | 26.57% | 866,428 | 773.05% | 900,000 | 305.65% | 110,582 | 28.01% | 544,448 | -258.93% | 370,650 | -1638.81% | (186,824) | -85.83% | (474,290) | -182.38% | (450,152) | 150.49% | 821,810 | -149.72% |
預收款項增加(減少) | 17,374 | 3.35% | 9,098 | -1.62% | (7,466) | -2.26% | (2,908) | -0.19% | 14,830 | 13.23% | (562) | -0.19% | (6,127) | -1.55% | 3,073 | -1.46% | ||||||||||
其他應付款增加(減少) | (18,134) | -3.5% | 11,092 | -1.98% | (263,490) | -79.59% | 123,133 | 8.18% | (8,688) | -7.75% | 36,140 | 12.27% | (36,560) | -9.26% | 35,411 | -16.84% | (20,824) | 92.07% | (42,319) | -19.44% | 5,531 | 2.13% | 34,553 | -11.55% | 2,729 | -0.5% |
負債準備增加(減少) | 117 | 0.02% | 140 | -0.02% | (309) | -0.09% | 120 | 0.01% | 1,642 | 1.47% | 141 | 0.05% | 251 | 0.06% | (227) | 0.11% | 2,881 | -12.74% | 148 | 0.07% | 204 | 0.08% | 299 | -0.1% | 1,012 | -0.18% |
其他流動負債增加(減少) | 453,247 | 87.5% | (35,683) | 6.36% | (1,045,882) | -315.94% | 157,227 | 10.45% | 641,499 | 572.36% | 11,946 | 4.06% | 822,100 | 208.21% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (1,184,379) | -228.65% | 3,418,004 | -608.74% | (2,599,721) | -785.31% | (2,510,896) | -166.85% | 5,094,599 | 4545.54% | (1,051,158) | -356.98% | 622,693 | 157.71% | 1,042,035 | -495.58% | 43,340 | -191.63% | (1,401,743) | -643.98% | 1,298,641 | 499.36% | (1,152,794) | 385.38% | 96,365 | -17.56% |
與營業活動相關之資產及負債之淨變動合計 | (59,473) | -11.48% | (668,622) | 119.08% | 264,145 | 79.79% | 25,286 | 1.68% | (94,700) | -84.49% | 152,306 | 51.72% | 465,621 | 117.92% | (338,688) | 161.08% | 19,051 | -84.23% | 369,923 | 169.95% | (45,067) | -17.33% | (379,164) | 126.75% | (480,971) | 87.62% |
調整項目合計 | 8,019 | 1.55% | (771,708) | 137.44% | 480,825 | 145.25% | 281,690 | 18.72% | (64,444) | -57.5% | 110,526 | 37.54% | 565,220 | 143.15% | (492,768) | 234.35% | (34,766) | 153.72% | 440,841 | 202.53% | 25,734 | 9.9% | (616,617) | 206.14% | (2,588,348) | 471.55% |
營運產生之現金流入(流出) | 413,622 | 79.85% | (613,644) | 109.29% | 412,294 | 124.54% | 1,446,417 | 96.11% | 38,783 | 34.6% | 207,461 | 70.46% | 301,126 | 76.26% | (320,651) | 152.5% | (95,875) | 423.91% | 137,658 | 63.24% | 185,227 | 71.22% | (414,687) | 138.63% | (603,753) | 109.99% |
收取之利息 | 101,160 | 19.53% | 66,951 | -11.92% | 45,245 | 13.67% | 33,681 | 2.24% | 50,016 | 44.63% | 59,501 | 20.21% | 44,798 | 11.35% | 42,696 | -20.31% | 59,222 | -261.85% | 61,878 | 28.43% | 54,629 | 21.01% | 61,199 | -20.46% | 57,806 | -10.53% |
收取之股利 | 31,146 | 6.01% | 22,091 | -3.93% | 17,636 | 5.33% | 27,684 | 1.84% | 25,417 | 22.68% | 27,698 | 9.41% | 56,668 | 14.35% | 57,162 | -27.19% | 18,584 | -82.17% | 25,234 | 11.59% | 28,181 | 10.84% | 49,904 | -16.68% | 25,475 | -4.64% |
支付之利息 | (3,102) | -0.6% | (2,218) | 0.4% | (29) | -0.01% | (356) | -0.02% | (522) | -0.47% | (188) | -0.06% | (253) | -0.06% | (276) | 0.13% | (368) | 1.63% | (559) | -0.26% | (692) | -0.27% | (5,420) | 1.81% | (5,420) | 0.99% |
退還(支付)之所得稅 | (24,840) | -4.8% | (34,666) | 6.17% | (144,103) | -43.53% | (2,522) | -0.17% | (1,615) | -1.44% | (15) | -0.01% | (7,493) | -1.9% | 10,803 | -5.14% | (4,180) | 18.48% | (6,541) | -3.01% | (7,283) | -2.8% | 9,872 | -3.3% | (23,010) | 4.19% |
營業活動之淨現金流入(流出) | 517,986 | 100% | (561,486) | 100% | 331,043 | 100% | 1,504,904 | 100% | 112,079 | 100% | 294,457 | 100% | 394,846 | 100% | (210,266) | 100% | (22,617) | 100% | 217,670 | 100% | 260,062 | 100% | (299,132) | 100% | (548,902) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
對子公司之收購(扣除所取得之現金) | (30,733) | 72.28% | ||||||||||||||||||||||||
取得不動產及設備 | (5,324) | 12.52% | (11,853) | 211.7% | (54,056) | 93.85% | (12,769) | 4.95% | (10,033) | 33.04% | (12,690) | 66.62% | (15,773) | 107.15% | (1,926) | 6.39% | (1,487) | 7.8% | (6,504) | 17.41% | (13,816) | 39.37% | (5,737) | -2.79% | (11,845) | -0.36% |
交割結算基金增加 | (29,308) | 68.93% | (1,566) | 27.97% | (71,297) | 123.78% | (9,667) | 3.75% | (16,903) | 55.67% | (4,658) | 24.45% | (6,109) | 41.5% | 0 | 0% | (2,608) | 7.43% | (5,933) | -2.88% | 0 | 0% | ||||
交割結算基金減少 | 36,860 | -86.69% | 2,713 | -48.46% | 91,568 | -158.98% | 0 | 0% | 8,961 | -29.74% | 7,323 | -38.39% | 14,603 | -39.08% | 0 | 0% | 35,767 | 1.08% | ||||||||
存出保證金增加 | (937) | 2.2% | (192) | 3.43% | (6,598) | 11.46% | (2,933) | 1.14% | 0 | 0% | (5,006) | 13.4% | 0 | 0% | (1,325) | -0.64% | (10,633) | -0.32% | ||||||||
存出保證金減少 | 2,088 | -4.91% | 11,464 | -204.75% | 6,976 | -12.11% | 0 | 0% | 2,255 | -7.43% | 0 | 0% | 582 | -3.95% | 5,121 | -16.99% | 681 | -3.57% | 0 | 0% | 459 | -1.31% | ||||
取得無形資產 | (7,213) | 16.96% | (3,945) | 70.46% | (13,951) | 24.22% | (16,932) | 6.56% | (5,681) | 18.71% | (12,620) | 66.25% | (4,766) | 32.38% | (3,300) | 10.95% | (11,451) | 60.03% | (5,362) | 14.35% | (3,449) | 9.83% | (2,404) | -1.17% | (2,249) | -0.07% |
預付設備款增加 | (7,952) | 18.7% | (2,220) | 39.65% | (240) | 0.42% | (5,810) | 2.25% | 0 | 0% | (15,849) | 52.6% | (296) | 1.55% | (2,360) | 6.32% | 0 | 0% | ||||||||
投資活動之淨現金流入(流出) | (42,519) | 100% | (5,599) | 100% | (57,598) | 100% | (258,111) | 100% | (30,362) | 100% | (19,049) | 100% | (14,721) | 100% | (30,134) | 100% | (19,075) | 100% | (37,364) | 100% | (35,091) | 100% | 205,916 | 100% | 3,311,101 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 67,811,337 | 72269.65% | 33,470,160 | 33818.49% | 58,355,396 | -6535.02% | 103,503,650 | 25885.3% | 95,006,760 | -61570.76% | 85,175,880 | -62391.23% | 74,291,986 | -50279.16% | 0 | 0% | 90,000 | -139.2% | ||||||||
短期借款減少 | (67,831,337) | -72290.97% | (33,470,160) | -33818.49% | (58,405,396) | 6540.62% | (103,503,650) | -25885.3% | (95,006,760) | 61570.76% | (85,175,880) | 62391.23% | (74,291,986) | 50279.16% | 0 | 0% | (90,000) | 10.3% | (30,000) | 27.2% | ||||||
應付商業本票增加 | 2,306,685 | 2458.34% | 1,148,626 | 1160.58% | 0 | 0% | 1,429,635 | 357.54% | 559,554 | -362.63% | 0 | 0% | 250,000 | -169.19% | ||||||||||||
應付商業本票減少 | (2,125,000) | -2264.71% | (950,000) | -959.89% | (150,000) | 16.8% | (1,630,000) | -407.65% | (500,000) | 324.03% | 0 | 0% | (250,000) | 169.19% | 0 | 0% | (49,938) | 45.27% | ||||||||
發行公司債 | 605,859 | 645.69% | 0 | 0% | 822,374 | 205.67% | ||||||||||||||||||||
償還公司債 | (480,600) | -512.2% | (17,101) | -17.28% | (26,860) | 3.01% | ||||||||||||||||||||
租賃本金償還 | (59,164) | -63.05% | (57,203) | -57.8% | (56,486) | 6.33% | (48,935) | -12.24% | (46,714) | 30.27% | (47,793) | 35.01% | ||||||||||||||
發放現金股利 | (87,813) | -93.59% | 0 | 0% | (596,465) | 66.8% | (165,408) | -41.37% | (51,780) | 33.56% | 0 | 0% | (132,564) | 89.72% | 0 | 0% | (128,052) | 198.06% | (128,051) | 85.62% | (548,207) | 62.72% | 0 | 0% | ||
支付之利息 | (46,136) | -49.17% | (25,352) | -25.62% | (13,153) | 1.47% | (7,811) | -1.95% | (18,650) | 12.09% | (23,250) | 17.03% | (15,195) | 10.28% | (12,699) | 8.89% | (17,417) | 8.71% | (26,601) | 41.14% | (21,503) | 14.38% | (30,363) | 3.47% | (30,363) | 27.53% |
籌資活動之淨現金流入(流出) | 93,831 | 100% | 98,970 | 100% | (892,964) | 100% | 399,855 | 100% | (154,305) | 100% | (136,519) | 100% | (147,759) | 100% | (142,908) | 100% | (199,987) | 100% | (64,653) | 100% | (149,554) | 100% | (874,039) | 100% | (110,301) | 100% |
本期現金及約當現金增加(減少)數 | 569,298 | (468,115) | (619,519) | 1,646,648 | (72,588) | 138,889 | 232,366 | (383,308) | (241,679) | 121,963 | 77,785 | (966,813) | 2,650,015 | |||||||||||||
期初現金及約當現金餘額 | 2,128,603 | 2,455,920 | 3,105,993 | 1,219,126 | 1,431,483 | 1,318,651 | 1,800,643 | 2,315,622 | 2,872,026 | 2,509,401 | 2,313,229 | 3,104,192 | 617,694 | |||||||||||||
期末現金及約當現金餘額 | 2,697,901 | 1,987,805 | 2,486,474 | 2,865,774 | 1,358,895 | 1,457,540 | 2,033,009 | 1,932,314 | 2,630,347 | 2,631,364 | 2,391,014 | 2,137,379 | 3,267,709 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,697,901 | 1,987,805 | 2,486,474 | 2,865,774 | 1,358,895 | 1,457,540 | 2,033,009 | 1,932,314 | 2,630,347 | 2,631,364 | 2,391,014 | 2,137,379 | 3,267,709 |
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