6127
27.2
TWD+0.50 (1.87%)
2024.11.21收盤
九豪－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） | (47,578) | 131.8% | 269,683 | -123.94% | 7,881 | -3.13% | 86,662 | 153.84% | (39,064) | -115.17% | (182,061) | 2250.17% | 29,668 | 6.83% | 51,832 | -23.43% | 59,159 | -181.34% | 33,099 | 24.98% | (2,189) | 2.6% | (50,348) | 60.15% | (119,983) | 520.9% |
| 本期稅前淨利（淨損） | (47,578) | 131.8% | 269,683 | -123.94% | 7,881 | -3.13% | 86,662 | 153.84% | (39,064) | -115.17% | (182,061) | 2250.17% | 29,668 | 6.83% | 51,832 | -23.43% | 59,159 | -181.34% | 33,099 | 24.98% | (2,189) | 2.6% | (50,348) | 60.15% | (119,983) | 520.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 90,568 | -250.89% | 80,185 | -36.85% | 87,210 | -34.59% | 84,188 | 149.45% | 65,506 | 193.12% | 65,078 | -804.33% | 62,525 | 14.4% | 62,019 | -28.03% | 60,353 | -185% | 61,431 | 46.36% | 60,561 | -72.03% | 53,392 | -63.78% | 84,783 | -368.08% |
| 攤銷費用 | 1,448 | -4.01% | 1,885 | -0.87% | 1,170 | -0.46% | 1,059 | 1.88% | 1,124 | 3.31% | 1,405 | -17.36% | 1,662 | 0.38% | 1,897 | -0.86% | 1,368 | -4.19% | 876 | 0.66% | 873 | -1.04% | 1,676 | -2% | 1,801 | -7.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,265) | 31.21% | 19,935 | -9.16% | (1,490) | 0.59% | 4,437 | 7.88% | (186) | -0.55% | 4,901 | -60.57% | 10,949 | 2.52% | 362 | -0.16% | 71 | -0.22% | 145 | 0.11% | 517 | -0.61% | 411 | -0.49% | (305) | 1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (896) | 2.48% | (377) | 0.17% | 1,661 | -0.66% | 0 | 0% | 121 | 0.03% | (1,954) | 0.88% | (5,760) | 17.66% | 1,280 | 0.97% | (843) | 1% | (3) | 0% | 44 | -0.19% | ||||
| 利息費用 | 42,475 | -117.67% | 39,497 | -18.15% | 37,713 | -14.96% | 34,614 | 61.45% | 59,435 | 175.22% | 24,800 | -306.51% | 12,253 | 2.82% | 27,273 | -12.33% | 23,898 | -73.25% | 19,836 | 14.97% | 19,630 | -23.35% | 17,713 | -21.16% | 15,184 | -65.92% |
| 利息收入 | (4,157) | 11.52% | (4,529) | 2.08% | (3,860) | 1.53% | (758) | -1.35% | (450) | -1.33% | (405) | 5.01% | (459) | -0.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,225) | 31.1% | (71) | 0.03% | 1,595 | -0.63% | (623) | -1.11% | 6,694 | 19.73% | 7,112 | -87.9% | (1,781) | -0.41% | (1,933) | 0.87% | 4,199 | -12.87% | 4,979 | 3.76% | 3,815 | -4.54% | 11,851 | -14.16% | 10,233 | -44.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,683 | -12.97% | 12,352 | -5.68% | (110) | 0.04% | 590 | 1.05% | 696 | 2.05% | 744 | -9.2% | (161) | -0.04% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,320 | -14.74% | 19,761 | -9.08% | 9,601 | -3.81% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (394,988) | 181.53% | (69,688) | 27.64% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 17,578 | -48.7% | (9,745) | 4.48% | (7,760) | 3.08% | (9,917) | -17.6% | (2,869) | -8.46% | 0 | 0% | (7,170) | -1.65% | 16,664 | -7.53% | 10,336 | -31.68% | 6,583 | 4.97% | (3,913) | 4.65% | 228 | -0.27% | (791) | 3.43% |
| 未實現外幣兌換損失（利益） | 13,693 | -37.93% | 17,456 | -8.02% | 19,533 | -7.75% | (3,089) | -5.48% | (4,145) | -12.22% | 1,813 | -22.41% | 4,138 | 0.95% | ||||||||||||
| 其他項目 | 0 | 0% | (142,271) | 65.38% | 0 | 0% | 3,244 | 0.75% | 3,169 | -1.43% | 3,481 | -10.67% | 3,595 | 2.71% | 3,462 | -4.12% | 3,376 | -4.03% | 390 | -1.69% | ||||||
| 收益費損項目合計 | 148,222 | -410.61% | (360,910) | 165.86% | 75,575 | -29.97% | 110,501 | 196.16% | 127,475 | 375.81% | 131,024 | -1619.38% | 85,321 | 19.65% | 110,523 | -49.96% | 85,596 | -262.37% | 105,793 | 79.84% | 83,935 | -99.83% | 83,958 | -100.3% | 104,045 | -451.7% |
| 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 | (3,190) | 8.84% | 5,302 | -2.44% | 5,054 | -2% | 20,392 | 36.2% | (11,648) | -34.34% | 10,322 | -127.57% | (4,593) | -1.06% | 10,710 | -4.84% | (10,832) | 33.2% | 12,727 | 9.6% | (15,639) | 18.6% | (7,974) | 9.53% | (6,509) | 28.26% |
| 應收帳款（增加）減少 | (101,958) | 282.45% | (60,179) | 27.66% | 127,962 | -50.75% | (75,267) | -133.61% | (11,722) | -34.56% | 117,750 | -1455.32% | (5,678) | -1.31% | (58,862) | 26.61% | (22,689) | 69.55% | (31,994) | -24.14% | (90,373) | 107.49% | (68,401) | 81.71% | (30,565) | 132.7% |
| 其他應收款（增加）減少 | 69,725 | -193.15% | (74,051) | 34.03% | (15,162) | 6.01% | (15,484) | -27.49% | 648 | 1.91% | (48) | 0.59% | (1,431) | -0.33% | 52 | -0.02% | 666 | -2.04% | (511) | -0.39% | (5,023) | 5.97% | (79) | 0.09% | (1,787) | 7.76% |
| 存貨（增加）減少 | (19,789) | 54.82% | 9,303 | -4.28% | (101,389) | 40.21% | 18,932 | 33.61% | 13,867 | 40.88% | (13,358) | 165.1% | (42,838) | -9.86% | 1,118 | -0.51% | 3,431 | -10.52% | (10,236) | -7.72% | 18,201 | -21.65% | (31,320) | 37.41% | 25,775 | -111.9% |
| 其他流動資產（增加）減少 | (3,845) | 10.65% | (19,725) | 9.07% | (5,011) | 1.99% | 4,514 | 8.01% | 3,500 | 10.32% | (4,811) | 59.46% | (4,103) | -0.94% | ||||||||||||
| 其他金融資產（增加）減少 | (13,079) | 36.23% | 13,964 | -6.42% | (303,837) | 120.5% | (50,274) | -89.24% | (16,253) | -47.92% | (19,372) | 239.43% | 429,822 | 98.98% | (245,713) | 111.06% | (123,232) | 377.73% | 1,151 | -1.37% | (29,626) | 128.62% | ||||
| 其他營業資產（增加）減少 | (8,087) | 22.4% | (10,582) | 4.86% | (10,221) | 4.05% | 2,692 | 4.78% | 3,006 | 8.86% | (10,218) | 126.29% | (4,978) | -1.15% | 1,805 | -0.82% | 6,568 | -20.13% | (21,347) | -16.11% | 41,087 | -48.87% | 7,464 | -8.92% | 6,773 | -29.4% |
| 與營業活動相關之資產之淨變動合計 | (80,223) | 222.24% | (135,968) | 62.49% | (302,604) | 120.01% | (94,495) | -167.74% | (18,602) | -54.84% | 80,265 | -992.03% | 366,201 | 84.33% | (305,052) | 137.88% | (147,879) | 453.28% | 17,383 | 13.12% | (161,367) | 191.93% | (96,763) | 115.59% | (79,549) | 345.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 279 | -0.77% | (889) | 0.41% | 1,836 | -0.73% | (2,231) | -3.96% | 902 | 2.66% | 694 | -8.58% | (698) | -0.16% | (11,943) | 5.4% | 9,176 | -28.13% | 1,954 | 1.47% | 192 | -0.23% | (9,226) | 11.02% | (4,071) | 17.67% |
| 應付帳款增加（減少） | (17,077) | 47.31% | 7,174 | -3.3% | 5,522 | -2.19% | (1,943) | -3.45% | 4,976 | 14.67% | (25,603) | 316.44% | 8,145 | 1.88% | (5,410) | 2.45% | (15,552) | 47.67% | (3,317) | -2.5% | 20,955 | -24.92% | (3,461) | 4.13% | 42,318 | -183.72% |
| 其他應付款增加（減少） | 11,045 | -30.6% | 41,074 | -18.88% | 2,054 | -0.81% | 9,028 | 16.03% | 20,074 | 59.18% | 3,129 | -38.67% | 3,106 | 0.72% | (33,401) | 15.1% | (1,177) | 3.61% | 5,791 | 4.37% | (6,816) | 8.11% | 7,120 | -8.51% | 40,841 | -177.31% |
| 負債準備增加（減少） | 306 | -0.85% | 123 | -0.06% | 194 | -0.08% | 278 | 0.49% | 237 | 0.7% | 233 | -2.88% | 244 | 0.06% | 234 | -0.11% | 220 | -0.67% | 274 | -0.33% | 423 | -0.51% | 169 | -0.73% | ||
| 其他流動負債增加（減少） | (8,911) | 24.69% | (1,063) | 0.49% | 2,688 | -1.07% | (2,030) | -3.6% | 7,438 | 21.93% | 7,853 | -97.06% | (5,299) | -1.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,502) | 20.78% | 49 | -0.02% | (7,295) | 2.89% | (123) | -0.22% | 119 | 0.35% | (1,334) | 16.49% | (3,333) | -0.77% | 432 | -0.2% | 372 | -1.14% | 265 | -0.32% | 3,069 | -13.32% | ||||
| 與營業活動相關之負債之淨變動合計 | (21,860) | 60.56% | 46,468 | -21.36% | 4,999 | -1.98% | 2,979 | 5.29% | 33,746 | 99.49% | (15,028) | 185.74% | 2,165 | 0.5% | (42,951) | 19.41% | (8,063) | 24.71% | 3,823 | 2.88% | 16,665 | -19.82% | (7,455) | 8.91% | 84,604 | -367.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,083) | 282.79% | (89,500) | 41.13% | (297,605) | 118.03% | (91,516) | -162.46% | 15,144 | 44.65% | 65,237 | -806.29% | 368,366 | 84.83% | (348,003) | 157.3% | (155,942) | 478% | 21,206 | 16% | (144,702) | 172.11% | (104,218) | 124.5% | 5,055 | -21.95% |
| 調整項目合計 | 46,139 | -127.82% | (450,410) | 207% | (222,030) | 88.05% | 18,985 | 33.7% | 142,619 | 420.46% | 196,261 | -2425.67% | 453,687 | 104.48% | (237,480) | 107.34% | (70,346) | 215.63% | 126,999 | 95.84% | (60,767) | 72.28% | (20,260) | 24.2% | 109,100 | -473.65% |
| 營運產生之現金流入（流出） | (1,439) | 3.99% | (180,727) | 83.06% | (214,149) | 84.93% | 105,647 | 187.54% | 103,555 | 305.29% | 14,200 | -175.5% | 483,355 | 111.31% | (185,648) | 83.91% | (11,187) | 34.29% | 160,098 | 120.82% | (62,956) | 74.88% | (70,608) | 84.35% | (10,883) | 47.25% |
| 收取之利息 | 4,673 | -12.95% | 5,887 | -2.71% | 3,580 | -1.42% | 764 | 1.36% | 453 | 1.34% | 461 | -5.7% | 579 | 0.13% | 1,065 | -0.48% | 2,442 | -7.49% | 1,439 | 1.09% | 1,291 | -1.54% | 4,915 | -5.87% | 3,831 | -16.63% |
| 支付之利息 | (38,858) | 107.65% | (35,659) | 16.39% | (35,603) | 14.12% | (33,018) | -58.61% | (57,591) | -169.78% | (24,732) | 305.67% | (22,554) | -5.19% | (19,228) | 8.69% | (15,638) | 47.93% | (17,055) | -12.87% | (19,869) | 23.63% | (17,210) | 20.56% | (15,316) | 66.49% |
| 退還（支付）之所得稅 | (474) | 1.31% | (7,095) | 3.26% | (5,980) | 2.37% | (17,060) | -30.28% | (12,497) | -36.84% | 1,980 | -24.47% | (27,127) | -6.25% | (17,429) | 7.88% | (8,241) | 25.26% | (11,968) | -9.03% | (2,543) | 3.02% | (807) | 0.96% | (666) | 2.89% |
| 營業活動之淨現金流入（流出） | (36,098) | 100% | (217,594) | 100% | (252,152) | 100% | 56,333 | 100% | 33,920 | 100% | (8,091) | 100% | 434,253 | 100% | (221,240) | 100% | (32,624) | 100% | 132,514 | 100% | (84,077) | 100% | (83,710) | 100% | (23,034) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 66,142 | 72.13% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (17,011) | 9.71% | 0 | 0% | (6,583) | 2.97% | (36,608) | 17.74% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 186,702 | 203.61% | 74,277 | 40.85% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,935) | 78.71% | (166,078) | -181.11% | (159,488) | -87.72% | (156,872) | 95.45% | (131,833) | 94.1% | (129,594) | 58.55% | (163,526) | 79.24% | (155,372) | 76.77% | (141,644) | 167.75% | (121,923) | 68.62% | (115,670) | 122.77% | (50,818) | 134.47% | (137,081) | 66.99% |
| 處分不動產、廠房及設備 | 450 | -0.26% | 150 | 0.16% | 353 | 0.19% | 0 | 0% | 1,200 | -0.86% | 0 | 0% | 161 | -0.08% | ||||||||||||
| 存出保證金增加 | (20,191) | 11.52% | 5,539 | 6.04% | (4,685) | -2.58% | (7,334) | 4.46% | (9,463) | 6.75% | (13,414) | 6.06% | 0 | 0% | (10,108) | 4.99% | (1,248) | 1.48% | 0 | 0% | (40) | 0.11% | (37,808) | 18.48% | ||
| 取得無形資產 | (558) | 0.32% | (757) | -0.83% | (74) | -0.04% | (144) | 0.09% | 0 | 0% | (520) | 0.23% | 0 | 0% | (5,715) | 6.77% | 0 | 0% | (8,154) | 8.65% | (557) | 1.47% | (627) | 0.31% | ||
| 投資活動之淨現金流入（流出） | (175,245) | 100% | 91,698 | 100% | 181,812 | 100% | (164,350) | 100% | (140,096) | 100% | (221,339) | 100% | (206,358) | 100% | (202,374) | 100% | (84,440) | 100% | (177,671) | 100% | (94,215) | 100% | (37,792) | 100% | (204,623) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 89,603 | 46.19% | 92,288 | 56.97% | 243,881 | 150.96% | 0 | 0% | 105,031 | 131.64% | 10,670 | 8.37% | 0 | 0% | 9,203 | 2.15% | 31,038 | 25.8% | 0 | 0% | 142,653 | 87.52% | 68,250 | 64.54% | 355,532 | 81.48% |
| 舉借長期借款 | 223,131 | 115.03% | 535,470 | 330.52% | 563,467 | 348.79% | 245,318 | -502.26% | 182,400 | 228.61% | 110,305 | 86.48% | 0 | 0% | 419,110 | 98.01% | 90,234 | 74.99% | 0 | 0% | 20,340 | 12.48% | 37,500 | 35.46% | 95,834 | 21.96% |
| 償還長期借款 | (118,692) | -61.19% | (465,114) | -287.1% | (651,890) | -403.52% | (227,634) | 466.05% | (207,681) | -260.29% | 0 | 0% | (80,226) | 35.86% | 0 | 0% | (343,661) | 4399.71% | ||||||||
| 存入保證金增加 | 790 | 0.41% | 198 | 0.12% | 6,903 | 4.27% | 0 | 0% | 37 | 0.05% | 6,580 | 5.16% | 1 | 0% | 5 | 0% | 166 | 0.04% | ||||||||
| 租賃本金償還 | (862) | -0.44% | (836) | -0.52% | (811) | -0.5% | (900) | 1.84% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 193,970 | 100% | 162,006 | 100% | 161,550 | 100% | (48,843) | 100% | 79,787 | 100% | 127,555 | 100% | (223,704) | 100% | 427,641 | 100% | 120,323 | 100% | (7,811) | 100% | 162,994 | 100% | 105,755 | 100% | 436,332 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,147 | 6,339 | 6,294 | (2,812) | (1,117) | 785 | 1,013 | (10,007) | (7,431) | 2,587 | 4,037 | (353) | (5,829) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,226) | 42,449 | 97,504 | (159,672) | (27,506) | (101,090) | 5,204 | (5,980) | (4,172) | (50,381) | (11,261) | (16,100) | 202,846 | |||||||||||||
| 期初現金及約當現金餘額 | 156,966 | 180,036 | 122,600 | 284,566 | 139,280 | 148,281 | 80,887 | 60,731 | 102,784 | 226,890 | 185,699 | 264,647 | 435,575 | |||||||||||||
| 期末現金及約當現金餘額 | 144,740 | 222,485 | 220,104 | 124,894 | 111,774 | 47,191 | 86,091 | 54,751 | 98,612 | 176,509 | 174,438 | 248,547 | 638,421 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,740 | 222,485 | 220,104 | 124,894 | 111,774 | 47,191 | 86,091 | 54,751 | 98,612 | 176,509 | 174,438 | 248,547 | 638,421 | |||||||||||||
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
九豪(6127) 2024年第3季「營業活動之現金流」單季為NT$224萬元、較上一季成長103.57%；而今年初至今累積為NT$-3,610萬元、較去年同期成長83.41%。
單季
九豪(6127) 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$224萬元，較上一季成長103.57%，為過去10年同期中的第4高。
同時九豪過去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-49.82%、15.28%與7.71%。
其中稅前淨利為NT$1,038萬元，收益費損相關之調整項目為NT$3,550萬元，所得稅/利息等之影響數為NT$-1,215萬元
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$-3,610萬元，較去年同期成長83.41%，為過去10年同期中的第7高。
同時九豪過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-38.22%、-34.86%與8.11%。
其中稅前淨利為NT$-4,758萬元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-3,466萬元
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） | (47,578) | 131.8% | 269,683 | -123.94% | 7,881 | -3.13% | 86,662 | 153.84% | (39,064) | -115.17% | (182,061) | 2250.17% | 29,668 | 6.83% | 51,832 | -23.43% | 59,159 | -181.34% | 33,099 | 24.98% | (2,189) | 2.6% | (50,348) | 60.15% | (119,983) | 520.9% |
| 收益費損項目合計 | 148,222 | -410.61% | (360,910) | 165.86% | 75,575 | -29.97% | 110,501 | 196.16% | 127,475 | 375.81% | 131,024 | -1619.38% | 85,321 | 19.65% | 110,523 | -49.96% | 85,596 | -262.37% | 105,793 | 79.84% | 83,935 | -99.83% | 83,958 | -100.3% | 104,045 | -451.7% |
| 折舊費用 | 90,568 | -250.89% | 80,185 | -36.85% | 87,210 | -34.59% | 84,188 | 149.45% | 65,506 | 193.12% | 65,078 | -804.33% | 62,525 | 14.4% | 62,019 | -28.03% | 60,353 | -185% | 61,431 | 46.36% | 60,561 | -72.03% | 53,392 | -63.78% | 84,783 | -368.08% |
| 攤銷費用 | 1,448 | -4.01% | 1,885 | -0.87% | 1,170 | -0.46% | 1,059 | 1.88% | 1,124 | 3.31% | 1,405 | -17.36% | 1,662 | 0.38% | 1,897 | -0.86% | 1,368 | -4.19% | 876 | 0.66% | 873 | -1.04% | 1,676 | -2% | 1,801 | -7.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,083) | 282.79% | (89,500) | 41.13% | (297,605) | 118.03% | (91,516) | -162.46% | 15,144 | 44.65% | 65,237 | -806.29% | 368,366 | 84.83% | (348,003) | 157.3% | (155,942) | 478% | 21,206 | 16% | (144,702) | 172.11% | (104,218) | 124.5% | 5,055 | -21.95% |
| 營業活動之淨現金流入（流出） | (36,098) | 100% | (217,594) | 100% | (252,152) | 100% | 56,333 | 100% | 33,920 | 100% | (8,091) | 100% | 434,253 | 100% | (221,240) | 100% | (32,624) | 100% | 132,514 | 100% | (84,077) | 100% | (83,710) | 100% | (23,034) | 100% |
投資活動之淨現金流
九豪(6127) 2024年第3季「投資活動之淨現金流」單季為NT$-6,524萬元、較上一季衰退-5.17%；而今年初至今累積為NT$-1.75億元、較去年同期衰退-291.11%。
單季
九豪(6127) 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$-6,524萬元，較上一季衰退-5.17%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.75億元，較去年同期衰退-291.11%，為過去10年同期中的第7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） | (175,245) | 100% | 91,698 | 100% | 181,812 | 100% | (164,350) | 100% | (140,096) | 100% | (221,339) | 100% | (206,358) | 100% | (202,374) | 100% | (84,440) | 100% | (177,671) | 100% | (94,215) | 100% | (37,792) | 100% | (204,623) | 100% |
| 取得不動產、廠房及設備 | (137,935) | 78.71% | (166,078) | -181.11% | (159,488) | -87.72% | (156,872) | 95.45% | (131,833) | 94.1% | (129,594) | 58.55% | (163,526) | 79.24% | (155,372) | 76.77% | (141,644) | 167.75% | (121,923) | 68.62% | (115,670) | 122.77% | (50,818) | 134.47% | (137,081) | 66.99% |
| 處分不動產、廠房及設備 | 450 | -0.26% | 150 | 0.16% | 353 | 0.19% | 0 | 0% | 1,200 | -0.86% | 0 | 0% | 161 | -0.08% | ||||||||||||
| 取得無形資產 | (558) | 0.32% | (757) | -0.83% | (74) | -0.04% | (144) | 0.09% | 0 | 0% | (520) | 0.23% | 0 | 0% | (5,715) | 6.77% | 0 | 0% | (8,154) | 8.65% | (557) | 1.47% | (627) | 0.31% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,330) | -8.43% | 0 | 0% | (3,000) | 1.45% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,033 | -1.47% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (134,584) | -74.02% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 66,142 | 72.13% | ||||||||||||||||||||||
| 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
九豪(6127) 2024年第3季「籌資活動之淨現金流」單季為NT$995萬元、較上一季衰退-85.59%；而今年初至今累積為NT$1.94億元、較去年同期成長19.73%。
單季
九豪(6127) 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$995萬元，較上一季衰退-85.59%，為過去10年同期中的第9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$1.94億元，較去年同期成長19.73%，為過去10年同期中的第2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） | 193,970 | 100% | 162,006 | 100% | 161,550 | 100% | (48,843) | 100% | 79,787 | 100% | 127,555 | 100% | (223,704) | 100% | 427,641 | 100% | 120,323 | 100% | (7,811) | 100% | 162,994 | 100% | 105,755 | 100% | 436,332 | 100% |
| 短期借款增加 | 89,603 | 46.19% | 92,288 | 56.97% | 243,881 | 150.96% | 0 | 0% | 105,031 | 131.64% | 10,670 | 8.37% | 0 | 0% | 9,203 | 2.15% | 31,038 | 25.8% | 0 | 0% | 142,653 | 87.52% | 68,250 | 64.54% | 355,532 | 81.48% |
| 短期借款減少 | 0 | 0% | (65,606) | 134.32% | 0 | 0% | (113,818) | 50.88% | 0 | 0% | (62,588) | 801.28% | ||||||||||||||
| 發行公司債 | 0 | 0% | 395,850 | -5067.85% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (15,200) | -3.48% | ||||||||||||||||||||||
| 舉借長期借款 | 223,131 | 115.03% | 535,470 | 330.52% | 563,467 | 348.79% | 245,318 | -502.26% | 182,400 | 228.61% | 110,305 | 86.48% | 0 | 0% | 419,110 | 98.01% | 90,234 | 74.99% | 0 | 0% | 20,340 | 12.48% | 37,500 | 35.46% | 95,834 | 21.96% |
| 償還長期借款 | (118,692) | -61.19% | (465,114) | -287.1% | (651,890) | -403.52% | (227,634) | 466.05% | (207,681) | -260.29% | 0 | 0% | (80,226) | 35.86% | 0 | 0% | (343,661) | 4399.71% | ||||||||
| 發放現金股利 | 0 | 0% | (27,019) | 12.08% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,427) | 31.07% | ||||||||||||||||||||||
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