6158
30.15
TWD+0.15 (0.50%)
2024.11.21收盤
禾昌－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） | 94,182 | 46.61% | 84,122 | 60.82% | 96,186 | 35.68% | 157,379 | 104.18% | 113,386 | 112.92% | 42,636 | 29.09% | 399,067 | 350.09% | 88,173 | 43.58% | 120,115 | 30.81% | (35,788) | -12.18% | (181,644) | -278.35% | (156,885) | -46.64% | 164,982 | 22.15% |
| 本期稅前淨利（淨損） | 94,182 | 46.61% | 84,122 | 60.82% | 96,186 | 35.68% | 157,379 | 104.18% | 113,386 | 112.92% | 42,636 | 29.09% | 399,067 | 350.09% | 88,173 | 43.58% | 120,115 | 30.81% | (35,788) | -12.18% | (181,644) | -278.35% | (156,885) | -46.64% | 164,982 | 22.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 138,346 | 68.46% | 143,998 | 104.11% | 127,929 | 47.46% | 116,125 | 76.87% | 83,120 | 82.78% | 62,815 | 42.86% | 60,586 | 53.15% | 107,506 | 53.14% | 179,891 | 46.14% | 261,812 | 89.08% | 301,654 | 462.25% | 419,911 | 124.83% | 475,642 | 63.85% |
| 攤銷費用 | 4,896 | 2.42% | 3,768 | 2.72% | 4,240 | 1.57% | 8,941 | 5.92% | 7,380 | 7.35% | 5,249 | 3.58% | 2,042 | 1.79% | 1,626 | 0.8% | 1,090 | 0.28% | 1,805 | 0.61% | 3,346 | 5.13% | 5,085 | 1.51% | 6,505 | 0.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (182) | -0.09% | 248 | 0.18% | (163) | -0.06% | 70 | 0.05% | 179 | 0.18% | 146 | 0.1% | 80 | 0.07% | (536) | -0.26% | (4,670) | -1.2% | 7,166 | 2.44% | 13 | 0.02% | (1,301) | -0.39% | 1,018 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (458) | -0.3% | 0 | 0% | (5,437) | -4.77% | (1,574) | -0.78% | 0 | 0% | 1,394 | 2.14% | (2,364) | -0.7% | 11,989 | 1.61% | ||||
| 利息費用 | 8,573 | 4.24% | 7,370 | 5.33% | 5,327 | 1.98% | 4,707 | 3.12% | 5,178 | 5.16% | 3,358 | 2.29% | 2,710 | 2.38% | 3,291 | 1.63% | 2,511 | 0.64% | 6,903 | 2.35% | 6,159 | 9.44% | 5,439 | 1.62% | 10,443 | 1.4% |
| 利息收入 | (16,168) | -8% | (7,721) | -5.58% | (1,454) | -0.54% | (835) | -0.55% | (2,239) | -2.23% | (26,165) | -17.85% | (26,059) | -22.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,636 | 2.29% | 13,722 | 9.92% | 24,683 | 9.16% | 15,966 | 10.57% | 6,815 | 6.79% | 33,522 | 22.87% | 10,888 | 9.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (10,103) | -7.3% | 0 | 0% | (854) | -0.85% | (2,829) | -1.93% | (14,122) | -12.39% | ||||||||||||||
| 非金融資產減損損失 | (9,395) | -4.65% | (10,448) | -7.55% | 4,420 | 1.64% | 6,875 | 4.55% | (1,070) | -1.07% | 5,405 | 3.69% | 2,971 | 2.61% | (14,215) | -3.65% | 5,792 | 1.97% | 77,204 | 118.31% | 118,206 | 35.14% | 17,802 | 2.39% | ||
| 未實現外幣兌換損失（利益） | 12,747 | 6.31% | 4,017 | 2.9% | (1,442) | -0.53% | (615) | -0.41% | 4,708 | 4.69% | 4,115 | 2.81% | (13,311) | -11.68% | ||||||||||||
| 其他項目 | 0 | 0% | (22) | -0.02% | 0 | 0% | (154) | -0.14% | (7,606) | -3.76% | 300 | 0.08% | 15,888 | 5.41% | 19,858 | 30.43% | 17,741 | 5.27% | 21,916 | 2.94% | ||||||
| 收益費損項目合計 | 143,453 | 70.99% | 144,829 | 104.71% | 163,540 | 60.67% | 150,776 | 99.81% | 103,217 | 102.79% | 85,616 | 58.42% | (248,218) | -217.76% | 74,769 | 36.96% | 127,324 | 32.66% | 257,186 | 87.5% | 403,248 | 617.93% | 555,570 | 165.16% | 528,026 | 70.88% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (92,129) | -45.59% | (146,259) | -105.75% | 111,428 | 41.34% | (29,568) | -19.57% | (295,147) | -293.93% | 79,228 | 54.06% | (106,622) | -93.54% | 61,850 | 30.57% | 67,011 | 17.19% | (2,434) | -0.83% | 69,925 | 107.15% | 63,443 | 18.86% | 113,849 | 15.28% |
| 其他應收款（增加）減少 | 8,191 | 4.05% | (16,521) | -11.95% | 2,534 | 0.94% | (5,805) | -3.84% | (119) | -0.12% | (312) | -0.21% | (223) | -0.2% | (37) | -0.02% | 905 | 0.23% | (17) | -0.01% | (713) | -1.09% | 1,363 | 0.41% | 73 | 0.01% |
| 存貨（增加）減少 | 7,820 | 3.87% | 16,495 | 11.93% | 68,216 | 25.31% | (44,612) | -29.53% | (34,302) | -34.16% | 31,498 | 21.49% | (7,362) | -6.46% | 43,753 | 21.63% | 631 | 0.16% | 90,004 | 30.62% | 22,183 | 33.99% | 23,843 | 7.09% | 47,755 | 6.41% |
| 預付款項（增加）減少 | 10,983 | 5.44% | 12,619 | 9.12% | 17,762 | 6.59% | 17,050 | 11.29% | (4,523) | -4.5% | 3,715 | 2.53% | 1,434 | 1.26% | (8,733) | -4.32% | (3,505) | -0.9% | (17,332) | -5.9% | (5,145) | -7.88% | (12,045) | -3.58% | (27,815) | -3.73% |
| 其他流動資產（增加）減少 | (10,066) | -4.98% | 862 | 0.62% | (1,995) | -0.74% | (2,761) | -1.83% | 12,234 | 12.18% | 13,190 | 9% | 7,690 | 6.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,201) | -37.21% | (132,804) | -96.02% | 197,945 | 73.43% | (65,238) | -43.19% | (321,857) | -320.53% | 127,319 | 86.87% | (93,921) | -82.39% | 99,483 | 49.17% | 65,323 | 16.76% | 101,230 | 34.44% | 86,269 | 132.2% | 73,516 | 21.86% | 149,994 | 20.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 39,065 | 19.33% | 72,653 | 52.53% | (92,762) | -34.41% | (58,820) | -38.94% | 231,207 | 230.25% | (40,928) | -27.93% | 39,027 | 34.24% | (53,145) | -26.27% | 2,727 | 0.7% | (13,982) | -4.76% | (68,172) | -104.47% | (48,793) | -14.51% | (51,665) | -6.94% |
| 其他應付款增加（減少） | 18,938 | 9.37% | (10,984) | -7.94% | (56,148) | -20.83% | (14,688) | -9.72% | (12,892) | -12.84% | (66,552) | -45.41% | 7,987 | 7.01% | (8,231) | -4.07% | 54,563 | 14% | (31,469) | -10.71% | (170,818) | -261.76% | (43,036) | -12.79% | 7,006 | 0.94% |
| 其他流動負債增加（減少） | (20,141) | -9.97% | (34) | -0.02% | (11,028) | -4.09% | 2,745 | 1.82% | (2,913) | -2.9% | 3,731 | 2.55% | 1,363 | 1.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,551) | -0.77% | (3,769) | -2.73% | 6 | 0% | (5) | 0% | (3) | 0% | (1) | 0% | (2) | 0% | (4) | 0% | (1,910) | -0.49% | (549) | -0.19% | (452) | -0.69% | (352) | -0.1% | (784) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 36,311 | 17.97% | 57,866 | 41.84% | (159,932) | -59.33% | (70,768) | -46.85% | 215,399 | 214.51% | (103,750) | -70.79% | 48,375 | 42.44% | (61,336) | -30.32% | 67,719 | 17.37% | (45,897) | -15.62% | (249,195) | -381.86% | (86,807) | -25.81% | (46,121) | -6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,890) | -19.25% | (74,938) | -54.18% | 38,013 | 14.1% | (136,006) | -90.03% | (106,458) | -106.02% | 23,569 | 16.08% | (45,546) | -39.96% | 38,147 | 18.85% | 133,042 | 34.13% | 55,333 | 18.83% | (162,926) | -249.66% | (13,291) | -3.95% | 103,873 | 13.94% |
| 調整項目合計 | 104,563 | 51.74% | 69,891 | 50.53% | 201,553 | 74.77% | 14,770 | 9.78% | (3,241) | -3.23% | 109,185 | 74.5% | (293,764) | -257.71% | 112,916 | 55.81% | 260,366 | 66.79% | 312,519 | 106.33% | 240,322 | 368.26% | 542,279 | 161.21% | 631,899 | 84.82% |
| 營運產生之現金流入（流出） | 198,745 | 98.35% | 154,013 | 111.36% | 297,739 | 110.46% | 172,149 | 113.96% | 110,145 | 109.69% | 151,821 | 103.59% | 105,303 | 92.38% | 201,089 | 99.39% | 380,481 | 97.6% | 276,731 | 94.15% | 58,678 | 89.92% | 385,394 | 114.57% | 796,881 | 106.97% |
| 收取之利息 | 14,741 | 7.29% | 7,322 | 5.29% | 1,451 | 0.54% | 883 | 0.58% | 2,323 | 2.31% | 27,888 | 19.03% | 25,785 | 22.62% | 21,525 | 10.64% | 14,853 | 3.81% | 18,487 | 6.29% | 13,173 | 20.19% | 7,699 | 2.29% | 7,787 | 1.05% |
| 支付之利息 | (8,638) | -4.27% | (7,544) | -5.45% | (5,396) | -2% | (4,691) | -3.11% | (5,231) | -5.21% | (3,169) | -2.16% | (2,735) | -2.4% | (3,306) | -1.63% | (2,486) | -0.64% | (7,033) | -2.39% | (6,147) | -9.42% | (5,487) | -1.63% | (10,424) | -1.4% |
| 退還（支付）之所得稅 | (2,771) | -1.37% | (15,483) | -11.19% | (24,239) | -8.99% | (17,278) | -11.44% | (6,822) | -6.79% | (29,983) | -20.46% | (14,364) | -12.6% | (16,987) | -8.4% | (3,008) | -0.77% | 5,733 | 1.95% | (446) | -0.68% | (51,229) | -15.23% | (49,265) | -6.61% |
| 營業活動之淨現金流入（流出） | 202,077 | 100% | 138,308 | 100% | 269,555 | 100% | 151,063 | 100% | 100,415 | 100% | 146,557 | 100% | 113,989 | 100% | 202,321 | 100% | 389,840 | 100% | 293,918 | 100% | 65,258 | 100% | 336,377 | 100% | 744,979 | 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% | (5,891) | 5.56% | 0 | 0% | (41,371) | 21.22% | (603,905) | -557.55% | (1,696,004) | 237.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,382 | -27.75% | 28,215 | -20.89% | 0 | 0% | 4,115 | -2.11% | 867,775 | 801.16% | 1,214,273 | -170.35% | ||||||||||||
| 取得不動產、廠房及設備 | (151,425) | 98.87% | (139,466) | 131.73% | (162,873) | 120.59% | (168,446) | 99.66% | (158,154) | 81.11% | (155,705) | -143.75% | (95,768) | 13.44% | (67,480) | 160.61% | (54,101) | -115.83% | (52,969) | 66.03% | (123,714) | 183.19% | (200,063) | 178.92% | (170,524) | 68.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,103 | -9.54% | 0 | 0% | 854 | -0.44% | 3,874 | 3.58% | 14,459 | -2.03% | ||||||||||||||
| 存出保證金增加 | (1,729) | 1.13% | 0 | 0% | (400) | 0.3% | (567) | 0.34% | (474) | 0.24% | (974) | -0.9% | 0 | 0% | (182) | 0.43% | (225) | -0.48% | (404) | 0.5% | 13,677 | -20.25% | 0 | 0% | (79,951) | 32.12% |
| 投資活動之淨現金流入（流出） | (153,154) | 100% | (105,872) | 100% | (135,058) | 100% | (169,013) | 100% | (194,979) | 100% | 108,315 | 100% | (712,813) | 100% | (42,016) | 100% | 46,709 | 100% | (80,225) | 100% | (67,533) | 100% | (111,818) | 100% | (248,930) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,000 | 2782.66% | 110,000 | 429.75% | (20,000) | 10.59% | 135,000 | -780.98% | 0 | 0% | 300,000 | -61.34% | (245,000) | 59.41% | 185,000 | 335.84% | 36,694 | -45.89% | 170,587 | -35.35% | ||||||
| 舉借長期借款 | 20,000 | 585.82% | 30,000 | 117.21% | 60,000 | -31.77% | 50,000 | -289.25% | 150,000 | 945.66% | 200,000 | -40.89% | 0 | 0% | 30,000 | 64.16% | ||||||||||
| 償還長期借款 | (47,500) | -1391.33% | (45,000) | -175.81% | (170,000) | 90.01% | (175,000) | 1012.38% | 0 | 0% | (646,500) | 133.96% | 0 | 0% | (98,916) | 36.52% | ||||||||||
| 存入保證金增加 | 90 | 2.64% | 1,087 | 4.25% | 1,207 | -0.64% | 375 | -2.17% | 936 | 5.9% | 268 | -0.05% | 33 | -0.01% | 988 | 1.79% | 52 | -0.07% | 69 | -0.01% | 3,183 | 6.81% | 0 | 0% | 470 | -0.17% |
| 存入保證金減少 | (1,111) | -32.54% | (88) | -0.34% | (932) | 0.49% | (239) | 1.38% | (1,362) | -8.59% | (857) | 0.18% | 0 | 0% | (714) | -1.3% | (105) | 0.13% | 0 | 0% | (1,963) | -4.2% | ||||
| 租賃本金償還 | (8,035) | -235.35% | (9,850) | -38.48% | (4,094) | 2.17% | (596) | 3.45% | (411) | -2.59% | (862) | 0.18% | ||||||||||||||
| 發放現金股利 | (55,030) | -1611.89% | (60,553) | -236.57% | (55,048) | 29.15% | (26,826) | 155.19% | (15,801) | -99.62% | (1,053,390) | 215.37% | (130,314) | 31.6% | (130,188) | -236.34% | (52,895) | 66.15% | 0 | 0% | (108,920) | 60.79% | (114,653) | 42.33% | ||
| 籌資活動之淨現金流入（流出） | 3,414 | 100% | 25,596 | 100% | (188,867) | 100% | (17,286) | 100% | 15,862 | 100% | (489,110) | 100% | (412,401) | 100% | 55,086 | 100% | (79,961) | 100% | (482,591) | 100% | 46,755 | 100% | (179,172) | 100% | (270,837) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,658 | 7,337 | 7,854 | (3,097) | (3,866) | 8,757 | 14,279 | (68,435) | (95,410) | 27,055 | 27,629 | 56,602 | (67,195) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 68,995 | 65,369 | (46,516) | (38,333) | (82,568) | (225,481) | (996,946) | 146,956 | 261,178 | (241,843) | 72,109 | 101,989 | 158,017 | |||||||||||||
| 期初現金及約當現金餘額 | 448,617 | 290,968 | 253,433 | 216,240 | 284,053 | 1,227,089 | 1,982,522 | 1,847,322 | 1,447,577 | 1,603,049 | 1,231,927 | 975,981 | 883,117 | |||||||||||||
| 期末現金及約當現金餘額 | 517,612 | 356,337 | 206,917 | 177,907 | 201,485 | 1,001,608 | 985,576 | 1,994,278 | 1,708,755 | 1,361,206 | 1,304,036 | 1,077,970 | 1,041,134 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 517,612 | 356,337 | 206,917 | 177,907 | 201,485 | 1,001,608 | 985,576 | 1,994,278 | 1,708,755 | 1,361,206 | 1,304,036 | 1,077,970 | 1,041,134 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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
禾昌(6158) 2024年第3季「營業活動之現金流」單季為NT$5,842萬元、較上一季衰退-36.4%；而今年初至今累積為NT$2.02億元、較去年同期成長46.11%。
單季
禾昌(6158) 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$5,842萬元，較上一季衰退-36.4%，為過去10年同期中的第8高。
同時禾昌過去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-6.3%、9.56%與-10.49%。
其中稅前淨利為NT$4,554萬元，收益費損相關之調整項目為NT$4,588萬元，所得稅/利息等之影響數為NT$-116萬元
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$2.02億元，較去年同期成長46.11%，為過去10年同期中的第5高。
同時禾昌過去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10.18%、6.64%與11.97%。
其中稅前淨利為NT$9,418萬元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$333萬元
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） | 94,182 | 46.61% | 84,122 | 60.82% | 96,186 | 35.68% | 157,379 | 104.18% | 113,386 | 112.92% | 42,636 | 29.09% | 399,067 | 350.09% | 88,173 | 43.58% | 120,115 | 30.81% | (35,788) | -12.18% | (181,644) | -278.35% | (156,885) | -46.64% | 164,982 | 22.15% |
| 收益費損項目合計 | 143,453 | 70.99% | 144,829 | 104.71% | 163,540 | 60.67% | 150,776 | 99.81% | 103,217 | 102.79% | 85,616 | 58.42% | (248,218) | -217.76% | 74,769 | 36.96% | 127,324 | 32.66% | 257,186 | 87.5% | 403,248 | 617.93% | 555,570 | 165.16% | 528,026 | 70.88% |
| 折舊費用 | 138,346 | 68.46% | 143,998 | 104.11% | 127,929 | 47.46% | 116,125 | 76.87% | 83,120 | 82.78% | 62,815 | 42.86% | 60,586 | 53.15% | 107,506 | 53.14% | 179,891 | 46.14% | 261,812 | 89.08% | 301,654 | 462.25% | 419,911 | 124.83% | 475,642 | 63.85% |
| 攤銷費用 | 4,896 | 2.42% | 3,768 | 2.72% | 4,240 | 1.57% | 8,941 | 5.92% | 7,380 | 7.35% | 5,249 | 3.58% | 2,042 | 1.79% | 1,626 | 0.8% | 1,090 | 0.28% | 1,805 | 0.61% | 3,346 | 5.13% | 5,085 | 1.51% | 6,505 | 0.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,890) | -19.25% | (74,938) | -54.18% | 38,013 | 14.1% | (136,006) | -90.03% | (106,458) | -106.02% | 23,569 | 16.08% | (45,546) | -39.96% | 38,147 | 18.85% | 133,042 | 34.13% | 55,333 | 18.83% | (162,926) | -249.66% | (13,291) | -3.95% | 103,873 | 13.94% |
| 營業活動之淨現金流入（流出） | 202,077 | 100% | 138,308 | 100% | 269,555 | 100% | 151,063 | 100% | 100,415 | 100% | 146,557 | 100% | 113,989 | 100% | 202,321 | 100% | 389,840 | 100% | 293,918 | 100% | 65,258 | 100% | 336,377 | 100% | 744,979 | 100% |
投資活動之淨現金流
禾昌(6158) 2024年第3季「投資活動之淨現金流」單季為NT$-5,500萬元、較上一季成長2.37%；而今年初至今累積為NT$-1.53億元、較去年同期衰退-44.66%。
單季
禾昌(6158) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,500萬元，較上一季成長2.37%，為過去10年同期中的第7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$-1.53億元，較去年同期衰退-44.66%，為過去10年同期中的第8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） | (153,154) | 100% | (105,872) | 100% | (135,058) | 100% | (169,013) | 100% | (194,979) | 100% | 108,315 | 100% | (712,813) | 100% | (42,016) | 100% | 46,709 | 100% | (80,225) | 100% | (67,533) | 100% | (111,818) | 100% | (248,930) | 100% |
| 取得不動產、廠房及設備 | (151,425) | 98.87% | (139,466) | 131.73% | (162,873) | 120.59% | (168,446) | 99.66% | (158,154) | 81.11% | (155,705) | -143.75% | (95,768) | 13.44% | (67,480) | 160.61% | (54,101) | -115.83% | (52,969) | 66.03% | (123,714) | 183.19% | (200,063) | 178.92% | (170,524) | 68.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,103 | -9.54% | 0 | 0% | 854 | -0.44% | 3,874 | 3.58% | 14,459 | -2.03% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (562) | 1.34% | 0 | 0% | (43) | 0.06% | (2,346) | 2.1% | (1,608) | 0.65% | ||||||||||||||
| 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% | (152,750) | 21.43% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,891) | 5.56% | 0 | 0% | (41,371) | 21.22% | (603,905) | -557.55% | (1,696,004) | 237.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,382 | -27.75% | 28,215 | -20.89% | 0 | 0% | 4,115 | -2.11% | 867,775 | 801.16% | 1,214,273 | -170.35% | ||||||||||||
| 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
禾昌(6158) 2024年第3季「籌資活動之淨現金流」單季為NT$604萬元、較上一季成長188.32%；而今年初至今累積為NT$341萬元、較去年同期衰退-86.66%。
單季
禾昌(6158) 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$604萬元，較上一季成長188.32%，為過去10年同期中的第4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$341萬元，較去年同期衰退-86.66%，為過去10年同期中的第5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） | 3,414 | 100% | 25,596 | 100% | (188,867) | 100% | (17,286) | 100% | 15,862 | 100% | (489,110) | 100% | (412,401) | 100% | 55,086 | 100% | (79,961) | 100% | (482,591) | 100% | 46,755 | 100% | (179,172) | 100% | (270,837) | 100% |
| 短期借款增加 | 95,000 | 2782.66% | 110,000 | 429.75% | (20,000) | 10.59% | 135,000 | -780.98% | 0 | 0% | 300,000 | -61.34% | (245,000) | 59.41% | 185,000 | 335.84% | 36,694 | -45.89% | 170,587 | -35.35% | ||||||
| 短期借款減少 | (117,500) | -740.76% | 55,000 | 117.63% | (70,252) | 39.21% | (57,738) | 21.32% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 585.82% | 30,000 | 117.21% | 60,000 | -31.77% | 50,000 | -289.25% | 150,000 | 945.66% | 200,000 | -40.89% | 0 | 0% | 30,000 | 64.16% | ||||||||||
| 償還長期借款 | (47,500) | -1391.33% | (45,000) | -175.81% | (170,000) | 90.01% | (175,000) | 1012.38% | 0 | 0% | (646,500) | 133.96% | 0 | 0% | (98,916) | 36.52% | ||||||||||
| 發放現金股利 | (55,030) | -1611.89% | (60,553) | -236.57% | (55,048) | 29.15% | (26,826) | 155.19% | (15,801) | -99.62% | (1,053,390) | 215.37% | (130,314) | 31.6% | (130,188) | -236.34% | (52,895) | 66.15% | 0 | 0% | (108,920) | 60.79% | (114,653) | 42.33% | ||
| 庫藏股票買回成本 | 0 | 0% | (110,784) | 26.86% | 0 | 0% | (97,837) | 122.36% | (6,747) | 1.4% | (39,465) | -84.41% | ||||||||||||||
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