6146
202
TWD-1.00 (-0.49%)
2024.11.22收盤
耕興－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） | 1,291,117 | 107.35% | 1,520,583 | 101.61% | 1,626,396 | 102.64% | 1,047,713 | 80.41% | 720,733 | 124.75% | 603,387 | 89.44% | 654,756 | 87.28% | 678,017 | 170.12% | 668,303 | 92.7% | 742,631 | 92.51% | 626,633 | 74.43% | 423,439 | 88.65% | 412,443 | 101.26% |
| 本期稅前淨利（淨損） | 1,291,117 | 107.35% | 1,520,583 | 101.61% | 1,626,396 | 102.64% | 1,047,713 | 80.41% | 720,733 | 124.75% | 603,387 | 89.44% | 654,756 | 87.28% | 678,017 | 170.12% | 668,303 | 92.7% | 742,631 | 92.51% | 626,633 | 74.43% | 423,439 | 88.65% | 412,443 | 101.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 365,047 | 30.35% | 346,255 | 23.14% | 332,930 | 21.01% | 316,115 | 24.26% | 271,410 | 46.98% | 244,779 | 36.28% | 233,112 | 31.08% | 215,645 | 54.11% | 221,097 | 30.67% | 255,806 | 31.86% | 238,274 | 28.3% | 188,210 | 39.4% | 157,754 | 38.73% |
| 攤銷費用 | 3,320 | 0.28% | 3,512 | 0.23% | 2,930 | 0.18% | 2,699 | 0.21% | 1,655 | 0.29% | 2,844 | 0.42% | 2,201 | 0.29% | 2,088 | 0.52% | 2,014 | 0.28% | 1,824 | 0.23% | 1,018 | 0.12% | 1,488 | 0.31% | 1,632 | 0.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,612 | 1.3% | (1,256) | -0.08% | 645 | 0.04% | (5,933) | -0.46% | 8,428 | 1.46% | 9,892 | 1.47% | 479 | 0.06% | 22,164 | 5.56% | 10,546 | 1.46% | 2,278 | 0.28% | (4,546) | -0.54% | 15,618 | 3.27% | 14,037 | 3.45% |
| 利息費用 | 6,231 | 0.52% | 2,918 | 0.19% | 3,322 | 0.21% | 4,623 | 0.35% | 3,190 | 0.55% | 3,381 | 0.5% | 0 | 0% | 329 | 0.08% | 1,027 | 0.14% | 6,412 | 0.8% | 727 | 0.09% | 2,034 | 0.43% | 19 | 0% |
| 利息收入 | (32,737) | -2.72% | (24,774) | -1.66% | (5,872) | -0.37% | (3,135) | -0.24% | (2,668) | -0.46% | (6,926) | -1.03% | (9,796) | -1.31% | ||||||||||||
| 股利收入 | (2,052) | -0.17% | 0 | 0% | (4,032) | -0.25% | (2,362) | -0.18% | (1,555) | -0.27% | (1,843) | -0.27% | (979) | -0.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 852 | 0.07% | 2,410 | 0.16% | 0 | 0% | 3,665 | 0.28% | (392) | -0.07% | 0 | 0% | 483 | 0.06% | ||||||||||||
| 處分其他資產損失（利益） | 163 | 0.01% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 6,344 | 0.53% | 288 | 0.02% | 0 | 0% | (1,441) | -0.11% | 0 | 0% | (232) | -0.05% | 0 | 0% | ||||||||||||
| 其他項目 | (940) | -0.08% | (460) | -0.03% | 0 | 0% | (15) | 0% | 0 | 0% | 238 | 0.03% | 233 | 0.06% | ||||||||||||
| 收益費損項目合計 | 361,840 | 30.09% | 328,893 | 21.98% | 160,043 | 10.1% | 333,784 | 25.62% | 311,056 | 53.84% | 251,005 | 37.2% | 216,779 | 28.9% | 218,320 | 54.78% | 254,313 | 35.28% | 250,103 | 31.15% | 236,073 | 28.04% | 204,027 | 42.72% | 188,428 | 46.26% |
| 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 | 546 | 0.05% | (609) | -0.04% | 7,120 | 0.45% | 3,646 | 0.28% | 1,658 | 0.29% | 6,146 | 0.91% | (7,196) | -0.96% | 24,979 | 6.27% | 2,564 | 0.36% | 16,510 | 2.06% | 3,641 | 0.43% | (154) | -0.03% | 20,919 | 5.14% |
| 應收帳款（增加）減少 | (35,754) | -2.97% | (108,298) | -7.24% | (72,723) | -4.59% | 47,080 | 3.61% | (284,762) | -49.29% | 10,015 | 1.48% | 16,854 | 2.25% | (288,217) | -72.32% | (73,652) | -10.22% | (139,923) | -17.43% | (63,071) | -7.49% | (136,638) | -28.61% | (55,512) | -13.63% |
| 存貨（增加）減少 | (6,833) | -0.57% | 817 | 0.05% | 2,094 | 0.13% | (36,590) | -2.81% | (14,692) | -2.54% | 17,507 | 2.59% | (10,748) | -1.43% | (5,530) | -1.39% | 428 | 0.06% | (2,222) | -0.28% | 778 | 0.09% | 1,300 | 0.27% | 2,831 | 0.7% |
| 其他流動資產（增加）減少 | (15,671) | -1.3% | 7,814 | 0.52% | (25,181) | -1.59% | (15,065) | -1.16% | 97 | 0.02% | (14,677) | -2.18% | 5,899 | 0.79% | ||||||||||||
| 其他金融資產（增加）減少 | 2,446 | 0.2% | 128 | 0.01% | 2,313 | 0.15% | 6,208 | 0.48% | (5,672) | -0.98% | (4,251) | -0.63% | (6,327) | -0.84% | (16,174) | -4.06% | 15,631 | 2.17% | (21,708) | -2.7% | (5,426) | -0.64% | (5,481) | -1.15% | (787) | -0.19% |
| 其他營業資產（增加）減少 | (3,479) | -0.29% | (50,375) | -3.37% | (3,010) | -0.19% | (6,459) | -0.5% | 1,212 | 0.21% | (847) | -0.13% | 1,372 | 0.18% | 1,617 | 0.41% | 0 | 0% | (1,440) | -0.3% | (4,610) | -1.13% | ||||
| 與營業活動相關之資產之淨變動合計 | (58,745) | -4.88% | (150,523) | -10.06% | (89,387) | -5.64% | (1,180) | -0.09% | (302,159) | -52.3% | 13,893 | 2.06% | (146) | -0.02% | (269,563) | -67.64% | (92,098) | -12.77% | (168,786) | -21.03% | (86,084) | -10.22% | (177,549) | -37.17% | (29,875) | -7.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,130) | -1.51% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (27,066) | -2.25% | (12,850) | -0.86% | (11,023) | -0.7% | (10,637) | -0.82% | (18,132) | -3.14% | (9,603) | -1.42% | 44 | 0.01% | (3,418) | -0.86% | (2,237) | -0.31% | 3,624 | 0.45% | (1,734) | -0.21% | (11,843) | -2.48% | 3,085 | 0.76% |
| 應付帳款增加（減少） | 38,902 | 3.23% | (38,014) | -2.54% | 51,816 | 3.27% | 52,347 | 4.02% | 4,422 | 0.77% | (25,697) | -3.81% | 23,535 | 3.14% | 9,727 | 2.44% | 18,823 | 2.61% | 30,021 | 3.74% | 5,561 | 0.66% | 34,289 | 7.18% | (37,676) | -9.25% |
| 其他應付款增加（減少） | (43,796) | -3.64% | 23,160 | 1.55% | 242,060 | 15.28% | 81,728 | 6.27% | (17,801) | -3.08% | 11,045 | 1.64% | (4,170) | -0.56% | 17,019 | 4.27% | (1,111) | -0.15% | 3,702 | 0.46% | 3,178 | 0.38% | 17,609 | 3.69% | 5,409 | 1.33% |
| 其他流動負債增加（減少） | (8,488) | -0.71% | 51,883 | 3.47% | (87,766) | -5.54% | (31,157) | -2.39% | 38,876 | 6.73% | 12,557 | 1.86% | (24,555) | -3.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,212) | -0.6% | (7,713) | -0.52% | (726) | -0.05% | (668) | -0.05% | (694) | -0.12% | (733) | -0.11% | (748) | -0.1% | (740) | -0.19% | (400) | -0.06% | (507) | -0.06% | (392) | -0.05% | (384) | -0.08% | (467) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (65,790) | -5.47% | 16,466 | 1.1% | 194,361 | 12.27% | 91,613 | 7.03% | 6,671 | 1.15% | (12,431) | -1.84% | (5,894) | -0.79% | (73,734) | -18.5% | 66,795 | 9.27% | 128,123 | 15.96% | 161,316 | 19.16% | 115,767 | 24.24% | (71,925) | -17.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,535) | -10.35% | (134,057) | -8.96% | 104,974 | 6.62% | 90,433 | 6.94% | (295,488) | -51.15% | 1,462 | 0.22% | (6,040) | -0.81% | (343,297) | -86.14% | (25,303) | -3.51% | (40,663) | -5.07% | 75,232 | 8.94% | (61,782) | -12.94% | (101,800) | -24.99% |
| 調整項目合計 | 237,305 | 19.73% | 194,836 | 13.02% | 265,017 | 16.72% | 424,217 | 32.56% | 15,568 | 2.69% | 252,467 | 37.42% | 210,739 | 28.09% | (124,977) | -31.36% | 229,010 | 31.77% | 209,440 | 26.09% | 311,305 | 36.98% | 142,245 | 29.78% | 86,628 | 21.27% |
| 營運產生之現金流入（流出） | 1,528,422 | 127.08% | 1,715,419 | 114.63% | 1,891,413 | 119.36% | 1,471,930 | 112.97% | 736,301 | 127.45% | 855,854 | 126.86% | 865,495 | 115.38% | 553,040 | 138.76% | 897,313 | 124.47% | 952,071 | 118.6% | 937,938 | 111.41% | 565,684 | 118.44% | 499,071 | 122.53% |
| 收取之利息 | 34,521 | 2.87% | 20,971 | 1.4% | 5,644 | 0.36% | 3,011 | 0.23% | 3,401 | 0.59% | 7,232 | 1.07% | 9,688 | 1.29% | 8,555 | 2.15% | 4,672 | 0.65% | 4,745 | 0.59% | 429 | 0.05% | 248 | 0.05% | 471 | 0.12% |
| 收取之股利 | 2,052 | 0.17% | 0 | 0% | 4,032 | 0.25% | 2,362 | 0.18% | 1,555 | 0.27% | 1,843 | 0.27% | 979 | 0.13% | 922 | 0.23% | 968 | 0.13% | 871 | 0.11% | 446 | 0.05% | 204 | 0.04% | 0 | 0% |
| 支付之利息 | (6,231) | -0.52% | (2,918) | -0.19% | (3,322) | -0.21% | (4,623) | -0.35% | (3,190) | -0.55% | 0 | 0% | (868) | -0.1% | (2,503) | -0.52% | 0 | 0% | ||||||||
| 退還（支付）之所得稅 | (356,077) | -29.61% | (236,972) | -15.84% | (313,141) | -19.76% | (169,760) | -13.03% | (160,327) | -27.75% | (190,266) | -28.2% | (126,020) | -16.8% | (163,968) | -41.14% | (182,029) | -25.25% | (154,906) | -19.3% | (96,043) | -11.41% | (86,003) | -18.01% | (92,251) | -22.65% |
| 營業活動之淨現金流入（流出） | 1,202,687 | 100% | 1,496,500 | 100% | 1,584,626 | 100% | 1,302,920 | 100% | 577,740 | 100% | 674,663 | 100% | 750,142 | 100% | 398,549 | 100% | 720,924 | 100% | 802,781 | 100% | 841,902 | 100% | 477,630 | 100% | 407,291 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,577 | -1.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,093,670) | 90.27% | (45,020) | 10.76% | 0 | 0% | 0 | 0% | (294,410) | 50.44% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 474,460 | 150.89% | 0 | 0% | 4,990 | -1.33% | 244,510 | -88.47% | 4,990 | -2.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (159,943) | -50.87% | (151,569) | 12.51% | (372,025) | 88.93% | (379,605) | 101.35% | (551,727) | 199.62% | (251,035) | 102.08% | (372,845) | 63.88% | (243,143) | -52.66% | (194,808) | 53.74% | (406,889) | 73.07% | (391,008) | 98.45% | (239,834) | 103.29% | (412,776) | 99.72% |
| 處分不動產、廠房及設備 | 514 | 0.16% | 20,725 | -1.71% | 0 | 0% | 46 | -0.01% | 32,248 | -11.67% | 0 | 0% | 1,100 | -0.19% | ||||||||||||
| 存出保證金增加 | (591) | -0.19% | (616) | 0.05% | 0 | 0% | (2,815) | 0.48% | 3,305 | 0.72% | 0 | 0% | (4,216) | 1.06% | 0 | 0% | (1,167) | 0.28% | ||||||||
| 投資活動之淨現金流入（流出） | 314,440 | 100% | (1,211,553) | 100% | (418,321) | 100% | (374,563) | 100% | (276,388) | 100% | (245,910) | 100% | (583,630) | 100% | 461,738 | 100% | (362,522) | 100% | (556,874) | 100% | (397,146) | 100% | (232,203) | 100% | (413,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (45,686) | 4.1% | (22,974) | 2.11% | (22,373) | 2.5% | (20,141) | 3.34% | (9,305) | 1.65% | (10,645) | 1.81% | ||||||||||||||
| 發放現金股利 | (1,069,606) | 95.9% | (1,067,180) | 97.96% | (873,147) | 97.59% | (582,098) | 96.66% | (554,379) | 98.35% | (572,859) | 97.54% | (557,880) | 100% | (551,504) | 98.39% | (534,592) | 100% | (487,392) | 100% | ||||||
| 非控制權益變動 | 0 | 0% | 764 | -0.07% | 826 | -0.09% | 0 | 0% | (9,044) | 1.61% | 0 | 0% | 6,323 | -2.83% | 2,051 | -0.77% | (1,554) | -8.42% | ||||||||
| 籌資活動之淨現金流入（流出） | (1,115,292) | 100% | (1,089,390) | 100% | (894,694) | 100% | (602,239) | 100% | (563,684) | 100% | (587,289) | 100% | (557,880) | 100% | (560,548) | 100% | (534,592) | 100% | (487,392) | 100% | (223,677) | 100% | (267,949) | 100% | 18,446 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,672 | 6,871 | 15,687 | 1,222 | 272 | (9,698) | (21,150) | (9,004) | (28,984) | 9,564 | (638) | (3,402) | (622) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 466,507 | (797,572) | 287,298 | 327,340 | (262,060) | (168,234) | (412,518) | 290,735 | (205,174) | (231,921) | 220,441 | (25,924) | 11,172 | |||||||||||||
| 期初現金及約當現金餘額 | 1,609,489 | 2,418,365 | 2,107,796 | 1,212,854 | 995,201 | 1,069,923 | 1,526,792 | 1,039,325 | 863,234 | 839,415 | 314,398 | 234,524 | 258,253 | |||||||||||||
| 期末現金及約當現金餘額 | 2,075,996 | 1,620,793 | 2,395,094 | 1,540,194 | 733,141 | 901,689 | 1,114,274 | 1,330,060 | 658,060 | 607,494 | 534,839 | 208,600 | 269,425 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,075,996 | 1,620,793 | 2,395,094 | 1,540,194 | 733,141 | 901,689 | 1,114,274 | 1,330,060 | 658,060 | 607,494 | 534,839 | 208,600 | 269,425 | |||||||||||||
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
耕興(6146) 2024年第3季「營業活動之現金流」單季為NT$6.34億元、較上一季成長108.42%；而今年初至今累積為NT$12.03億元、較去年同期衰退-19.63%。
單季
耕興(6146) 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$6.34億元，較上一季成長108.42%，為過去10年同期中的第3高。
同時耕興過去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4.89%、16.13%與6.05%。
其中稅前淨利為NT$4.16億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-1.73億元
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$12.03億元，較去年同期衰退-19.63%，為過去10年同期中的第4高。
同時耕興過去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-2.63%、12.26%與3.63%。
其中稅前淨利為NT$12.91億元，收益費損相關之調整項目為NT$3.62億元，所得稅/利息等之影響數為NT$-3.26億元
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） | 1,291,117 | 107.35% | 1,520,583 | 101.61% | 1,626,396 | 102.64% | 1,047,713 | 80.41% | 720,733 | 124.75% | 603,387 | 89.44% | 654,756 | 87.28% | 678,017 | 170.12% | 668,303 | 92.7% | 742,631 | 92.51% | 626,633 | 74.43% | 423,439 | 88.65% | 412,443 | 101.26% |
| 收益費損項目合計 | 361,840 | 30.09% | 328,893 | 21.98% | 160,043 | 10.1% | 333,784 | 25.62% | 311,056 | 53.84% | 251,005 | 37.2% | 216,779 | 28.9% | 218,320 | 54.78% | 254,313 | 35.28% | 250,103 | 31.15% | 236,073 | 28.04% | 204,027 | 42.72% | 188,428 | 46.26% |
| 折舊費用 | 365,047 | 30.35% | 346,255 | 23.14% | 332,930 | 21.01% | 316,115 | 24.26% | 271,410 | 46.98% | 244,779 | 36.28% | 233,112 | 31.08% | 215,645 | 54.11% | 221,097 | 30.67% | 255,806 | 31.86% | 238,274 | 28.3% | 188,210 | 39.4% | 157,754 | 38.73% |
| 攤銷費用 | 3,320 | 0.28% | 3,512 | 0.23% | 2,930 | 0.18% | 2,699 | 0.21% | 1,655 | 0.29% | 2,844 | 0.42% | 2,201 | 0.29% | 2,088 | 0.52% | 2,014 | 0.28% | 1,824 | 0.23% | 1,018 | 0.12% | 1,488 | 0.31% | 1,632 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,535) | -10.35% | (134,057) | -8.96% | 104,974 | 6.62% | 90,433 | 6.94% | (295,488) | -51.15% | 1,462 | 0.22% | (6,040) | -0.81% | (343,297) | -86.14% | (25,303) | -3.51% | (40,663) | -5.07% | 75,232 | 8.94% | (61,782) | -12.94% | (101,800) | -24.99% |
| 營業活動之淨現金流入（流出） | 1,202,687 | 100% | 1,496,500 | 100% | 1,584,626 | 100% | 1,302,920 | 100% | 577,740 | 100% | 674,663 | 100% | 750,142 | 100% | 398,549 | 100% | 720,924 | 100% | 802,781 | 100% | 841,902 | 100% | 477,630 | 100% | 407,291 | 100% |
投資活動之淨現金流
耕興(6146) 2024年第3季「投資活動之淨現金流」單季為NT$-4億元、較上一季衰退-147.09%；而今年初至今累積為NT$3.14億元、較去年同期成長125.95%。
單季
耕興(6146) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4億元，較上一季衰退-147.09%，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$3.14億元，較去年同期成長125.95%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 314,440 | 100% | (1,211,553) | 100% | (418,321) | 100% | (374,563) | 100% | (276,388) | 100% | (245,910) | 100% | (583,630) | 100% | 461,738 | 100% | (362,522) | 100% | (556,874) | 100% | (397,146) | 100% | (232,203) | 100% | (413,943) | 100% |
| 取得不動產、廠房及設備 | (159,943) | -50.87% | (151,569) | 12.51% | (372,025) | 88.93% | (379,605) | 101.35% | (551,727) | 199.62% | (251,035) | 102.08% | (372,845) | 63.88% | (243,143) | -52.66% | (194,808) | 53.74% | (406,889) | 73.07% | (391,008) | 98.45% | (239,834) | 103.29% | (412,776) | 99.72% |
| 處分不動產、廠房及設備 | 514 | 0.16% | 20,725 | -1.71% | 0 | 0% | 46 | -0.01% | 32,248 | -11.67% | 0 | 0% | 1,100 | -0.19% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,577 | -1.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,093,670) | 90.27% | (45,020) | 10.76% | 0 | 0% | 0 | 0% | (294,410) | 50.44% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 474,460 | 150.89% | 0 | 0% | 4,990 | -1.33% | 244,510 | -88.47% | 4,990 | -2.03% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
耕興(6146) 2024年第3季「籌資活動之淨現金流」單季為NT$-10.88億元、較上一季衰退-7356%；而今年初至今累積為NT$-11.15億元、較去年同期衰退-2.38%。
單季
耕興(6146) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.88億元，較上一季衰退-7356%，為過去10年同期中的第10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$-11.15億元，較去年同期衰退-2.38%，為過去10年同期中的第11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） | (1,115,292) | 100% | (1,089,390) | 100% | (894,694) | 100% | (602,239) | 100% | (563,684) | 100% | (587,289) | 100% | (557,880) | 100% | (560,548) | 100% | (534,592) | 100% | (487,392) | 100% | (223,677) | 100% | (267,949) | 100% | 18,446 | 100% |
| 短期借款增加 | 0 | 0% | (230,000) | 102.83% | 0 | 0% | 20,000 | 108.42% | ||||||||||||||||||
| 短期借款減少 | (270,000) | 100.77% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,069,606) | 95.9% | (1,067,180) | 97.96% | (873,147) | 97.59% | (582,098) | 96.66% | (554,379) | 98.35% | (572,859) | 97.54% | (557,880) | 100% | (551,504) | 98.39% | (534,592) | 100% | (487,392) | 100% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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