6147
64.5
TWD+1.20 (1.90%)
2024.12.04收盤
頎邦－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） | 3,656,796 | 193.78% | 3,892,058 | 95.89% | 6,368,365 | 81.75% | 5,464,257 | 117.76% | 3,232,818 | 169.14% | 4,148,852 | 77.67% | 2,697,570 | 63.81% | 1,952,906 | 57.15% | 1,619,175 | 83.06% | 2,208,296 | 53.79% | 2,337,991 | 79.37% | 2,663,393 | 65.5% | 2,280,548 | 62.84% |
| 本期稅前淨利（淨損） | 3,656,796 | 193.78% | 3,892,058 | 95.89% | 6,368,365 | 81.75% | 5,464,257 | 117.76% | 3,232,818 | 169.14% | 4,148,852 | 77.67% | 4,571,082 | 108.13% | 1,952,906 | 57.15% | 1,619,175 | 83.06% | 2,208,296 | 53.79% | 2,337,991 | 79.37% | 2,663,393 | 65.5% | 2,280,548 | 62.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,555,930 | 135.44% | 2,868,134 | 70.67% | 2,730,047 | 35.05% | 2,608,089 | 56.21% | 2,522,163 | 131.96% | 2,240,439 | 41.94% | 1,899,376 | 44.93% | 1,962,011 | 57.42% | 1,923,678 | 98.68% | 2,099,781 | 51.15% | 2,215,294 | 75.2% | 1,647,313 | 40.51% | 1,803,708 | 49.7% |
| 攤銷費用 | 33,481 | 1.77% | 48,879 | 1.2% | 53,740 | 0.69% | 44,517 | 0.96% | 20,583 | 1.08% | 32,114 | 0.6% | 35,651 | 0.84% | 30,921 | 0.9% | 22,534 | 1.16% | 21,555 | 0.53% | 21,880 | 0.74% | 13,513 | 0.33% | 19,823 | 0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,458) | -1.03% | 12,662 | 0.31% | 27,129 | 0.35% | 0 | 0% | (1,864) | -0.1% | 0 | 0% | (5,434) | -0.13% | 2,996 | 0.09% | (3,341) | -0.17% | 41,497 | 1.01% | 7,122 | 0.24% | (20,083) | -0.49% | (2,707) | -0.07% |
| 利息費用 | 5,357 | 0.28% | 43,804 | 1.08% | 42,255 | 0.54% | 36,048 | 0.78% | 33,811 | 1.77% | 47,899 | 0.9% | 51,661 | 1.22% | 51,208 | 1.5% | 98,966 | 5.08% | 160,407 | 3.91% | 175,435 | 5.96% | 88,421 | 2.17% | 109,953 | 3.03% |
| 利息收入 | (46,022) | -2.44% | (44,668) | -1.1% | (20,885) | -0.27% | (18,418) | -0.4% | (6,985) | -0.37% | (34,376) | -0.64% | (19,690) | -0.47% | ||||||||||||
| 股利收入 | (447,785) | -23.73% | (431,060) | -10.62% | (411,740) | -5.29% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 156,705 | 8.3% | 39,317 | 0.97% | 0 | 0% | 19,750 | 1.03% | 45,919 | 0.86% | 94,800 | 2.24% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (396,947) | -21.03% | (460,924) | -11.36% | (487,833) | -6.26% | (400,482) | -8.63% | 47,990 | 2.51% | (42,741) | -0.8% | (11,303) | -0.27% | 0 | 0% | 1,597 | 0.04% | (2,254) | -0.06% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,576) | -0.08% | (52,229) | -1.29% | (17,167) | -0.22% | (64,269) | -1.39% | (3,724) | -0.19% | 19,623 | 0.37% | (30,819) | -0.73% | ||||||||||||
| 處分投資損失（利益） | (850,469) | -45.07% | (8,894) | -0.22% | (2,789) | -0.04% | 1,880 | 0.04% | (650) | -0.03% | (3,650) | -0.07% | (4,422) | -0.1% | (3,855) | -0.11% | ||||||||||
| 收益費損項目合計 | 989,216 | 52.42% | 2,015,021 | 49.65% | 1,912,757 | 24.55% | 2,207,365 | 47.57% | 2,561,079 | 134% | 2,305,227 | 43.15% | 268,108 | 6.34% | 1,982,686 | 58.03% | 1,930,959 | 99.05% | 2,094,146 | 51.01% | 2,261,741 | 76.78% | 1,706,654 | 41.97% | 1,847,476 | 50.91% |
| 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 | (1,200,309) | -63.61% | 0 | 0% | (1,449,350) | -75.83% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (347,960) | -18.44% | (189,900) | -4.68% | 1,742,370 | 22.37% | (1,869,392) | -40.29% | (834,278) | -43.65% | 760,107 | 14.23% | (911,176) | -21.55% | 24,576 | 0.72% | (899,560) | -46.14% | 256,593 | 6.25% | (1,050,631) | -35.67% | (135,032) | -3.32% | (626,312) | -17.26% |
| 其他應收款（增加）減少 | 1,426 | 0.08% | (2,002) | -0.05% | 25,427 | 0.33% | 4,477 | 0.1% | (42,406) | -2.22% | 2,235 | 0.04% | (33,994) | -0.8% | (10,992) | -0.32% | (114,026) | -5.85% | 53,680 | 1.31% | 64,299 | 2.18% | 41,092 | 1.01% | (15,538) | -0.43% |
| 存貨（增加）減少 | (114,825) | -6.08% | (99,884) | -2.46% | (348,331) | -4.47% | (271,744) | -5.86% | (208,474) | -10.91% | (394,632) | -7.39% | (7,073) | -0.17% | (51,688) | -1.51% | (20,791) | -1.07% | 170,470 | 4.15% | 3,619 | 0.12% | 149,121 | 3.67% | 15,531 | 0.43% |
| 預付款項（增加）減少 | 530 | 0.03% | (50,872) | -1.25% | (25,720) | -0.33% | (2,920) | -0.06% | (19,118) | -1% | 8,989 | 0.17% | (60,511) | -1.43% | (29,492) | -0.86% | (14,936) | -0.77% | (71,058) | -1.73% | (4,924) | -0.17% | 126,381 | 3.11% | 12,205 | 0.34% |
| 其他流動資產（增加）減少 | (129) | -0.01% | (369) | -0.01% | 353 | 0% | (70) | 0% | 6,664 | 0.35% | (5,661) | -0.11% | (743) | -0.02% | ||||||||||||
| 其他營業資產（增加）減少 | 1,029 | 0.05% | 456 | 0.01% | 0 | 0% | 923 | 0.02% | 1,957 | 0.06% | (693) | -0.04% | 1,884 | 0.05% | 1,752 | 0.06% | (7,229) | -0.18% | 5,552 | 0.15% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,660,238) | -87.98% | (342,571) | -8.44% | 1,394,099 | 17.9% | (2,139,649) | -46.11% | (2,546,962) | -133.26% | 372,098 | 6.97% | (556,945) | -13.17% | (62,940) | -1.84% | (1,045,277) | -53.62% | 595,066 | 14.5% | (1,127,461) | -38.27% | 145,592 | 3.58% | (611,728) | -16.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 538 | 0.01% | 2,789 | 0.04% | 0 | 0% | 2,590 | 0.05% | 6,375 | 0.15% | ||||||||||||||
| 應付帳款增加（減少） | 215,824 | 11.44% | (24,743) | -0.61% | (227,222) | -2.92% | 103,285 | 2.23% | 18,956 | 0.99% | (94,149) | -1.76% | 123,711 | 2.93% | 26,592 | 0.78% | (39,481) | -2.03% | (127,655) | -3.11% | 162,657 | 5.52% | (32,256) | -0.79% | 108,747 | 3% |
| 其他應付款增加（減少） | (151,038) | -8% | (776,862) | -19.14% | (215,303) | -2.76% | 34,113 | 0.74% | (305,222) | -15.97% | (331,182) | -6.2% | 498,156 | 11.78% | 34,216 | 1% | (61,602) | -3.16% | (182,977) | -4.46% | (101,814) | -3.46% | 13,874 | 0.34% | 128,514 | 3.54% |
| 其他流動負債增加（減少） | (1,181) | -0.06% | (3,387) | -0.08% | 3,901 | 0.05% | (48,040) | -1.04% | 43,362 | 2.27% | 168,219 | 3.15% | 523 | 0.01% | ||||||||||||
| 其他營業負債增加（減少） | (5) | 0% | (7) | 0% | (10,624) | -0.14% | (42,766) | -0.92% | (21,399) | -1.12% | (16,200) | -0.3% | (15,300) | -0.36% | (15,974) | -0.47% | (14,352) | -0.74% | (12,350) | -0.3% | (12,328) | -0.42% | (12,943) | -0.32% | (2,382) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 63,600 | 3.37% | (804,461) | -19.82% | (446,459) | -5.73% | 46,592 | 1% | (264,303) | -13.83% | (270,722) | -5.07% | 613,523 | 14.51% | 42,428 | 1.24% | (124,059) | -6.36% | (333,047) | -8.11% | 28,284 | 0.96% | (35,165) | -0.86% | 244,852 | 6.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,596,638) | -84.61% | (1,147,032) | -28.26% | 947,640 | 12.16% | (2,093,057) | -45.11% | (2,811,265) | -147.09% | 101,376 | 1.9% | 56,578 | 1.34% | (20,512) | -0.6% | (1,169,336) | -59.98% | 262,019 | 6.38% | (1,099,177) | -37.31% | 110,427 | 2.72% | (366,876) | -10.11% |
| 調整項目合計 | (607,422) | -32.19% | 867,989 | 21.39% | 2,860,397 | 36.72% | 114,308 | 2.46% | (250,186) | -13.09% | 2,406,603 | 45.05% | 324,686 | 7.68% | 1,962,174 | 57.43% | 761,623 | 39.07% | 2,356,165 | 57.4% | 1,162,564 | 39.47% | 1,817,081 | 44.69% | 1,480,600 | 40.8% |
| 營運產生之現金流入（流出） | 3,049,374 | 161.59% | 4,760,047 | 117.28% | 9,228,762 | 118.47% | 5,578,565 | 120.23% | 2,982,632 | 156.05% | 6,555,455 | 122.72% | 4,895,768 | 115.81% | 3,915,080 | 114.58% | 2,380,798 | 122.13% | 4,564,461 | 111.19% | 3,500,555 | 118.83% | 4,480,474 | 110.18% | 3,761,148 | 103.64% |
| 收取之利息 | 65,554 | 3.47% | 50,065 | 1.23% | 41,168 | 0.53% | 1,054 | 0.02% | 7,011 | 0.37% | 34,727 | 0.65% | 18,382 | 0.43% | 53,524 | 1.57% | 175,896 | 9.02% | 257,137 | 6.26% | 239,292 | 8.12% | 130,561 | 3.21% | 150,885 | 4.16% |
| 支付之利息 | (6,310) | -0.33% | (42,967) | -1.06% | (41,598) | -0.53% | (37,872) | -0.82% | (34,883) | -1.83% | (47,615) | -0.89% | (54,598) | -1.29% | (53,495) | -1.57% | (103,514) | -5.31% | (152,704) | -3.72% | (176,906) | -6.01% | (82,050) | -2.02% | (112,161) | -3.09% |
| 退還（支付）之所得稅 | (1,221,501) | -64.73% | (708,447) | -17.46% | (1,438,216) | -18.46% | (901,695) | -19.43% | (1,043,475) | -54.6% | (1,200,703) | -22.48% | (632,150) | -14.95% | (498,200) | -14.58% | (503,744) | -25.84% | (563,732) | -13.73% | (617,201) | -20.95% | (462,646) | -11.38% | (170,957) | -4.71% |
| 營業活動之淨現金流入（流出） | 1,887,117 | 100% | 4,058,698 | 100% | 7,790,116 | 100% | 4,640,052 | 100% | 1,911,285 | 100% | 5,341,864 | 100% | 4,227,402 | 100% | 3,416,909 | 100% | 1,949,436 | 100% | 4,105,162 | 100% | 2,945,740 | 100% | 4,066,339 | 100% | 3,628,915 | 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 | 0 | 0% | (15,000) | 1.16% | (100,000) | 4.41% | (115,000) | 3.05% | (295,360) | 13.71% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,627 | -0.51% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 1,157,474 | 69.13% | ||||||||||||||||||||||||
| 處分子公司 | 319,552 | 19.09% | 0 | 0% | 2,141,654 | -68.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (545,844) | -32.6% | (1,890,301) | 146.11% | (2,744,624) | 121.16% | (3,769,143) | 99.82% | (1,811,914) | 84.11% | (4,563,251) | 100% | (4,856,012) | 154.87% | (1,340,933) | 83.35% | (1,669,361) | -105.03% | (3,466,029) | 212.07% | (852,126) | 25.62% | (2,445,847) | 58.37% | (773,399) | 75.27% |
| 處分不動產、廠房及設備 | 22,159 | 1.32% | 84,366 | -6.52% | 30,622 | -1.35% | 65,515 | -1.74% | 9,837 | -0.46% | 14,173 | -0.31% | 75,212 | -2.4% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,600) | 0.12% | 0 | 0% | (2,943) | 0.08% | (432) | 0.02% | (1,490) | 0.03% | (8,914) | 0.28% | (157) | 0.01% | 0 | 0% | (1,592) | 0.05% | (262) | 0.01% | 488 | -0.05% | ||
| 存出保證金減少 | 32 | 0% | 0 | 0% | 8,572 | -0.38% | 0 | 0% | 18,107 | 1.14% | 2,722 | -0.17% | ||||||||||||||
| 取得無形資產 | (36,521) | -2.18% | (48,337) | 3.74% | (35,526) | 1.57% | (14,063) | 0.37% | (108,442) | 5.03% | (19,070) | 0.42% | (25,700) | 0.82% | (27,711) | 1.72% | (23,171) | -1.46% | (18,025) | 1.1% | (17,305) | 0.52% | (2,538) | 0.06% | (10,661) | 1.04% |
| 收取之股利 | 757,434 | 45.24% | 570,456 | -44.09% | 575,735 | -25.42% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,674,286 | 100% | (1,293,789) | 100% | (2,265,221) | 100% | (3,775,826) | 100% | (2,154,340) | 100% | (4,563,138) | 100% | (3,135,544) | 100% | (1,608,821) | 100% | 1,589,429 | 100% | (1,634,364) | 100% | (3,325,858) | 100% | (4,190,150) | 100% | (1,027,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,100,000 | -27.66% | 100,000 | -2.22% | 1,450,000 | -112.4% | (300,000) | 8.12% | 458,440 | -33.84% | 325,135 | -39.16% | 70,994 | -3.2% | (3,673,832) | 78.8% | 834,080 | -33.39% | 1,251,361 | -83.38% | 3,245,421 | 192.6% | 906,508 | -32.42% |
| 短期借款減少 | (900,000) | 24.29% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000,000 | -50.29% | 5,800,000 | -128.93% | 8,130,000 | -630.21% | 3,700,000 | -100.1% | 1,500,000 | -110.73% | 1,900,000 | -228.86% | 700,000 | -31.57% | 2,100,000 | -45.04% | 2,320,053 | -92.87% | 0 | 0% | 600,000 | 35.61% | 300,000 | -10.73% |
| 償還長期借款 | 0 | 0% | (3,000,000) | 75.43% | (5,950,000) | 132.26% | (8,295,000) | 643% | (4,325,000) | 117.01% | (1,000,000) | 73.82% | (1,200,000) | 144.55% | (1,625,000) | 73.28% | (1,726,249) | 37.02% | (3,964,590) | 158.7% | (1,067,146) | 71.11% | (628,080) | -37.27% | (2,849,768) | 101.93% |
| 租賃本金償還 | (18,203) | 0.49% | (18,068) | 0.45% | (18,244) | 0.41% | (23,621) | 1.83% | (23,427) | 0.63% | (23,216) | 1.71% | ||||||||||||||
| 發放現金股利 | (2,792,533) | 75.36% | (4,062,715) | 102.15% | (4,432,052) | 98.52% | (2,551,788) | 197.81% | (2,747,900) | 74.34% | (2,289,917) | 169.04% | (1,537,516) | 185.2% | (1,363,450) | 61.49% | (1,363,450) | 29.24% | (1,687,886) | 67.56% | (1,685,940) | 112.34% | (1,550,688) | -92.03% | (1,178,280) | 42.14% |
| 其他籌資活動 | 5,029 | -0.14% | 3,651 | -0.09% | 1,715 | -0.04% | 360 | -0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,705,707) | 100% | (3,977,132) | 100% | (4,498,581) | 100% | (1,290,049) | 100% | (3,696,327) | 100% | (1,354,693) | 100% | (830,190) | 100% | (2,217,443) | 100% | (4,662,495) | 100% | (2,498,182) | 100% | (1,500,768) | 100% | 1,685,018 | 100% | (2,795,938) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 37 | 2,716 | (1,696) | (1,036) | 348 | 24,985 | (41,850) | (72,538) | 25,559 | (32,876) | 38,347 | (117,274) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (144,304) | (1,212,186) | 1,029,030 | (427,519) | (3,940,418) | (575,619) | 286,653 | (451,205) | (1,196,168) | (1,825) | (1,913,762) | 1,599,554 | (311,845) | |||||||||||||
| 期初現金及約當現金餘額 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | |||||||||||||
| 期末現金及約當現金餘額 | 5,479,071 | 4,643,773 | 6,603,613 | 3,713,805 | 3,197,586 | 5,482,771 | 6,355,588 | 5,663,662 | 4,638,601 | 6,117,942 | 5,084,100 | 6,529,419 | 5,137,648 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,479,071 | 4,643,773 | 6,603,613 | 3,713,805 | 3,197,586 | 5,482,771 | 6,355,588 | 5,663,662 | 4,638,601 | 6,117,942 | 5,084,100 | 6,529,419 | 5,137,648 | |||||||||||||
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
頎邦(6147) 2024年第3季「營業活動之現金流」單季為NT$4.75億元、較上一季衰退-66.39%；而今年初至今累積為NT$18.87億元、較去年同期衰退-53.5%。
單季
頎邦(6147) 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$4.75億元，較上一季衰退-66.39%，為過去10年同期中的第10高。
同時頎邦過去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-30.96%、-20.01%與-7.24%。
其中稅前淨利為NT$11.34億元，收益費損相關之調整項目為NT$5.04億元，所得稅/利息等之影響數為NT$-3.39億元
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$18.87億元，較去年同期衰退-53.5%，為過去10年同期中的第11高。
同時頎邦過去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-25.91%、-18.79%與-4.36%。
其中稅前淨利為NT$36.57億元，收益費損相關之調整項目為NT$9.89億元，所得稅/利息等之影響數為NT$-11.62億元
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） | 3,656,796 | 193.78% | 3,892,058 | 95.89% | 6,368,365 | 81.75% | 5,464,257 | 117.76% | 3,232,818 | 169.14% | 4,148,852 | 77.67% | 2,697,570 | 63.81% | 1,952,906 | 57.15% | 1,619,175 | 83.06% | 2,208,296 | 53.79% | 2,337,991 | 79.37% | 2,663,393 | 65.5% | 2,280,548 | 62.84% |
| 收益費損項目合計 | 989,216 | 52.42% | 2,015,021 | 49.65% | 1,912,757 | 24.55% | 2,207,365 | 47.57% | 2,561,079 | 134% | 2,305,227 | 43.15% | 268,108 | 6.34% | 1,982,686 | 58.03% | 1,930,959 | 99.05% | 2,094,146 | 51.01% | 2,261,741 | 76.78% | 1,706,654 | 41.97% | 1,847,476 | 50.91% |
| 折舊費用 | 2,555,930 | 135.44% | 2,868,134 | 70.67% | 2,730,047 | 35.05% | 2,608,089 | 56.21% | 2,522,163 | 131.96% | 2,240,439 | 41.94% | 1,899,376 | 44.93% | 1,962,011 | 57.42% | 1,923,678 | 98.68% | 2,099,781 | 51.15% | 2,215,294 | 75.2% | 1,647,313 | 40.51% | 1,803,708 | 49.7% |
| 攤銷費用 | 33,481 | 1.77% | 48,879 | 1.2% | 53,740 | 0.69% | 44,517 | 0.96% | 20,583 | 1.08% | 32,114 | 0.6% | 35,651 | 0.84% | 30,921 | 0.9% | 22,534 | 1.16% | 21,555 | 0.53% | 21,880 | 0.74% | 13,513 | 0.33% | 19,823 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,596,638) | -84.61% | (1,147,032) | -28.26% | 947,640 | 12.16% | (2,093,057) | -45.11% | (2,811,265) | -147.09% | 101,376 | 1.9% | 56,578 | 1.34% | (20,512) | -0.6% | (1,169,336) | -59.98% | 262,019 | 6.38% | (1,099,177) | -37.31% | 110,427 | 2.72% | (366,876) | -10.11% |
| 營業活動之淨現金流入（流出） | 1,887,117 | 100% | 4,058,698 | 100% | 7,790,116 | 100% | 4,640,052 | 100% | 1,911,285 | 100% | 5,341,864 | 100% | 4,227,402 | 100% | 3,416,909 | 100% | 1,949,436 | 100% | 4,105,162 | 100% | 2,945,740 | 100% | 4,066,339 | 100% | 3,628,915 | 100% |
投資活動之淨現金流
頎邦(6147) 2024年第3季「投資活動之淨現金流」單季為NT$5.12億元、較上一季成長515.23%；而今年初至今累積為NT$16.74億元、較去年同期成長229.41%。
單季
頎邦(6147) 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$5.12億元，較上一季成長515.23%，為過去10年同期中的第3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$16.74億元，較去年同期成長229.41%，為過去10年同期中的第1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） | 1,674,286 | 100% | (1,293,789) | 100% | (2,265,221) | 100% | (3,775,826) | 100% | (2,154,340) | 100% | (4,563,138) | 100% | (3,135,544) | 100% | (1,608,821) | 100% | 1,589,429 | 100% | (1,634,364) | 100% | (3,325,858) | 100% | (4,190,150) | 100% | (1,027,548) | 100% |
| 取得不動產、廠房及設備 | (545,844) | -32.6% | (1,890,301) | 146.11% | (2,744,624) | 121.16% | (3,769,143) | 99.82% | (1,811,914) | 84.11% | (4,563,251) | 100% | (4,856,012) | 154.87% | (1,340,933) | 83.35% | (1,669,361) | -105.03% | (3,466,029) | 212.07% | (852,126) | 25.62% | (2,445,847) | 58.37% | (773,399) | 75.27% |
| 處分不動產、廠房及設備 | 22,159 | 1.32% | 84,366 | -6.52% | 30,622 | -1.35% | 65,515 | -1.74% | 9,837 | -0.46% | 14,173 | -0.31% | 75,212 | -2.4% | ||||||||||||
| 取得無形資產 | (36,521) | -2.18% | (48,337) | 3.74% | (35,526) | 1.57% | (14,063) | 0.37% | (108,442) | 5.03% | (19,070) | 0.42% | (25,700) | 0.82% | (27,711) | 1.72% | (23,171) | -1.46% | (18,025) | 1.1% | (17,305) | 0.52% | (2,538) | 0.06% | (10,661) | 1.04% |
| 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 | 0 | 0% | 6,627 | -0.51% | ||||||||||||||||||||||
| 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% | (15,000) | 1.16% | (100,000) | 4.41% | (115,000) | 3.05% | (295,360) | 13.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,808 | -1.58% | 0 | 0% | ||||||||||||||||||||
| 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
頎邦(6147) 2024年第3季「籌資活動之淨現金流」單季為NT$-390萬元、較上一季成長99.87%；而今年初至今累積為NT$-37.06億元、較去年同期成長6.82%。
單季
頎邦(6147) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-390萬元，較上一季成長99.87%，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$-37.06億元，較去年同期成長6.82%，為過去10年同期中的第8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） | (3,705,707) | 100% | (3,977,132) | 100% | (4,498,581) | 100% | (1,290,049) | 100% | (3,696,327) | 100% | (1,354,693) | 100% | (830,190) | 100% | (2,217,443) | 100% | (4,662,495) | 100% | (2,498,182) | 100% | (1,500,768) | 100% | 1,685,018 | 100% | (2,795,938) | 100% |
| 短期借款增加 | 0 | 0% | 1,100,000 | -27.66% | 100,000 | -2.22% | 1,450,000 | -112.4% | (300,000) | 8.12% | 458,440 | -33.84% | 325,135 | -39.16% | 70,994 | -3.2% | (3,673,832) | 78.8% | 834,080 | -33.39% | 1,251,361 | -83.38% | 3,245,421 | 192.6% | 906,508 | -32.42% |
| 短期借款減少 | (900,000) | 24.29% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000,000 | -50.29% | 5,800,000 | -128.93% | 8,130,000 | -630.21% | 3,700,000 | -100.1% | 1,500,000 | -110.73% | 1,900,000 | -228.86% | 700,000 | -31.57% | 2,100,000 | -45.04% | 2,320,053 | -92.87% | 0 | 0% | 600,000 | 35.61% | 300,000 | -10.73% |
| 償還長期借款 | 0 | 0% | (3,000,000) | 75.43% | (5,950,000) | 132.26% | (8,295,000) | 643% | (4,325,000) | 117.01% | (1,000,000) | 73.82% | (1,200,000) | 144.55% | (1,625,000) | 73.28% | (1,726,249) | 37.02% | (3,964,590) | 158.7% | (1,067,146) | 71.11% | (628,080) | -37.27% | (2,849,768) | 101.93% |
| 發放現金股利 | (2,792,533) | 75.36% | (4,062,715) | 102.15% | (4,432,052) | 98.52% | (2,551,788) | 197.81% | (2,747,900) | 74.34% | (2,289,917) | 169.04% | (1,537,516) | 185.2% | (1,363,450) | 61.49% | (1,363,450) | 29.24% | (1,687,886) | 67.56% | (1,685,940) | 112.34% | (1,550,688) | -92.03% | (1,178,280) | 42.14% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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