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宏遠證-現金流量表

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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)405,60378.3%158,064-28.15%(68,531)-20.7%1,164,72777.4%103,22792.1%96,93532.92%(264,094)-66.89%172,117-81.86%(61,109)270.19%(303,183)-139.29%159,49361.33%201,930-67.51%1,984,595-361.56%
本期稅前淨利(淨損)405,60378.3%158,064-28.15%(68,531)-20.7%1,164,72777.4%103,22792.1%96,93532.92%(264,094)-66.89%172,117-81.86%(61,109)270.19%(303,183)-139.29%159,49361.33%201,930-67.51%1,984,595-361.56%
調整項目
收益費損項目
折舊費用79,82615.41%82,087-14.62%74,49122.5%59,0453.92%55,01949.09%55,18818.74%10,8912.76%8,388-3.99%11,709-51.77%17,2057.9%24,0329.24%25,538-8.54%35,242-6.42%
攤銷費用17,4943.38%14,532-2.59%12,1223.66%8,5470.57%6,3545.67%5,0451.71%5,8811.49%5,646-2.69%5,106-22.58%3,6731.69%2,9121.12%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1470.03%636-0.11%1290.04%(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)52,40910.12%(118,714)21.14%200,19060.47%243,72916.2%10,3019.19%(32,845)-11.15%140,33135.54%(76,809)36.53%(8,406)37.17%110,74850.88%90,82834.93%(136,746)45.71%(110,275)20.09%
利息費用48,6569.39%19,649-3.5%1,8350.55%3,5300.23%21,35319.05%24,4978.32%15,2993.87%13,081-6.22%16,997-75.15%26,86312.34%22,0878.49%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)1480.03%00%150%
處分投資損失(利益)(6,159)-1.19%3,770-0.67%4410.13%(2,813)-0.19%1,8371.64%(27,795)-9.44%(7,544)-1.91%(4,151)1.97%(2,629)11.62%(1,162)-0.53%4320.17%(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)26,6595.15%(3,459)0.62%(5,537)-1.67%5,8370.39%3,9343.51%15,2115.17%31,0957.88%(3,152)1.5%(3,085)13.64%(1,252)-0.58%11,8434.55%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80%(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67,49213.03%(103,086)18.36%216,68065.45%256,40417.04%30,25627%(41,780)-14.19%99,59925.22%(154,080)73.28%(53,817)237.95%70,91832.58%70,80127.22%(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96,63618.66%(1,392,300)247.97%1,069,200322.98%385,03825.59%(522,020)-465.76%602,726204.69%(538,330)-136.34%5,999-2.85%(636,450)2814.03%563,999259.11%(544,801)-209.49%(66,574)22.26%(962,141)175.28%
附賣回債券投資(增加)減少2,154,930416.02%(1,750,446)311.75%(600,716)-181.46%2,952,915196.22%(2,934,640)-2618.37%1,581,252537.01%551,095139.57%(701,999)333.86%745,347-3295.52%844,603388.02%(861,470)-331.26%841,126-281.19%783,751-142.79%
應收證券借貸款項(增加)減少10,2111.97%(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%31,68410.76%(56,738)-14.37%(116,124)55.23%(20,668)91.38%61,45228.23%2,5100.97%
應收票據(增加)減少1200.02%(262)0.05%(57)-0.02%(62)0%640.06%300.01%460.01%119-0.06%27-0.12%630.03%(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%1,500,831453.36%(383,228)-25.47%(867,685)-774.17%(691,486)-234.83%(135,863)-34.41%(567,739)270.01%(282,216)1247.8%341,925157.08%447,873172.22%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%35,9252.39%(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%00%(1,252)-1.12%(1,142)-0.39%00%(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%00%940.08%38,28713%
其他流動資產(增加)減少(207,158)-39.99%52,218-9.3%1,102,342332.99%(77,507)-5.15%(636,993)-568.34%(205,523)-69.8%55,98814.18%
與營業活動相關之資產之淨變動合計1,124,906217.17%(4,086,626)727.82%2,863,866865.1%2,536,182168.53%(5,189,299)-4630.04%1,203,464408.71%(157,072)-39.78%(1,380,723)656.66%(24,289)107.39%1,771,666813.92%(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%92,05827.81%(3,387,424)-225.09%3,483,4753108.05%(1,963,599)-666.85%(331,121)-83.86%298,815-142.11%(223,860)989.79%(1,144,097)-525.61%1,498,472576.2%(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%9,2132.78%00%(3,394)-1.15%8,0882.05%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)92,05217.77%136,165-24.25%29,1878.82%200,76813.34%95,45185.16%(31,766)-10.79%56,61314.34%116,448-55.38%20,619-91.17%(57,703)-26.51%(3,479)-1.34%
應付帳款增加(減少)782,382151.04%611,426-108.89%(1,412,010)-426.53%399,89726.57%866,428773.05%900,000305.65%110,58228.01%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)17,3743.35%9,098-1.62%(7,466)-2.26%(2,908)-0.19%14,83013.23%(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%123,1338.18%(8,688)-7.75%36,14012.27%(36,560)-9.26%35,411-16.84%(20,824)92.07%(42,319)-19.44%5,5312.13%34,553-11.55%2,729-0.5%
負債準備增加(減少)1170.02%140-0.02%(309)-0.09%1200.01%1,6421.47%1410.05%2510.06%(227)0.11%2,881-12.74%1480.07%2040.08%299-0.1%1,012-0.18%
其他流動負債增加(減少)453,24787.5%(35,683)6.36%(1,045,882)-315.94%157,22710.45%641,499572.36%11,9464.06%822,100208.21%
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%5,094,5994545.54%(1,051,158)-356.98%622,693157.71%1,042,035-495.58%43,340-191.63%(1,401,743)-643.98%1,298,641499.36%(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%264,14579.79%25,2861.68%(94,700)-84.49%152,30651.72%465,621117.92%(338,688)161.08%19,051-84.23%369,923169.95%(45,067)-17.33%(379,164)126.75%(480,971)87.62%
調整項目合計8,0191.55%(771,708)137.44%480,825145.25%281,69018.72%(64,444)-57.5%110,52637.54%565,220143.15%(492,768)234.35%(34,766)153.72%440,841202.53%25,7349.9%(616,617)206.14%(2,588,348)471.55%
營運產生之現金流入(流出)413,62279.85%(613,644)109.29%412,294124.54%1,446,41796.11%38,78334.6%207,46170.46%301,12676.26%(320,651)152.5%(95,875)423.91%137,65863.24%185,22771.22%(414,687)138.63%(603,753)109.99%
收取之利息101,16019.53%66,951-11.92%45,24513.67%33,6812.24%50,01644.63%59,50120.21%44,79811.35%42,696-20.31%59,222-261.85%61,87828.43%54,62921.01%61,199-20.46%57,806-10.53%
收取之股利31,1466.01%22,091-3.93%17,6365.33%27,6841.84%25,41722.68%27,6989.41%56,66814.35%57,162-27.19%18,584-82.17%25,23411.59%28,18110.84%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)517,986100%(561,486)100%331,043100%1,504,904100%112,079100%294,457100%394,846100%(210,266)100%(22,617)100%217,670100%260,062100%(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%00%(2,608)7.43%(5,933)-2.88%00%
交割結算基金減少36,860-86.69%2,713-48.46%91,568-158.98%00%8,961-29.74%7,323-38.39%14,603-39.08%00%35,7671.08%
存出保證金增加(937)2.2%(192)3.43%(6,598)11.46%(2,933)1.14%00%(5,006)13.4%00%(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%00%2,255-7.43%00%582-3.95%5,121-16.99%681-3.57%00%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%00%(15,849)52.6%(296)1.55%(2,360)6.32%00%
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%205,916100%3,311,101100%
籌資活動之現金流量
短期借款增加67,811,33772269.65%33,470,16033818.49%58,355,396-6535.02%103,503,65025885.3%95,006,760-61570.76%85,175,880-62391.23%74,291,986-50279.16%00%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%00%(90,000)10.3%(30,000)27.2%
應付商業本票增加2,306,6852458.34%1,148,6261160.58%00%1,429,635357.54%559,554-362.63%00%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%00%(250,000)169.19%00%(49,938)45.27%
發行公司債605,859645.69%00%822,374205.67%
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%00%(596,465)66.8%(165,408)-41.37%(51,780)33.56%00%(132,564)89.72%00%(128,052)198.06%(128,051)85.62%(548,207)62.72%00%
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)93,831100%98,970100%(892,964)100%399,855100%(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)138,889232,366(383,308)(241,679)121,96377,785(966,813)2,650,015
期初現金及約當現金餘額2,128,6032,455,9203,105,9931,219,1261,431,4831,318,6511,800,6432,315,6222,872,0262,509,4012,313,2293,104,192617,694
期末現金及約當現金餘額2,697,9011,987,8052,486,4742,865,7741,358,8951,457,5402,033,0091,932,3142,630,3472,631,3642,391,0142,137,3793,267,709
資產負債表帳列之現金及約當現金2,697,9011,987,8052,486,4742,865,7741,358,8951,457,5402,033,0091,932,3142,630,3472,631,3642,391,0142,137,3793,267,709
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。
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