6168
18.65
TWD+0.00 (0.00%)
2025.04.02收盤
宏齊－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 13,375 | 2.5% | 46,165 | 9.32% | 120,052 | 22.11% | 140,085 | 17.4% | 19,335 | 3.08% | (8,533) | -1.64% | 44,583 | 6.09% | 140,438 | 16.55% | 30,453 | 4.22% | 174,337 | 14.6% | 123,247 | 8.8% | 56,345 | 4.54% | (50,155) | -4.7% |
| 本期稅前淨利（淨損） | 13,375 | 46,165 | 120,052 | 140,085 | 19,335 | (8,533) | 44,582 | 140,438 | 30,453 | 174,337 | 123,247 | 56,345 | (50,155) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,850 | 36,277 | 29,942 | 26,196 | 26,662 | 29,312 | 23,875 | 40,345 | 60,446 | 84,095 | 79,122 | 85,388 | 82,596 | |||||||||||||
| 攤銷費用 | 2,628 | 2,682 | 3,596 | 3,675 | 2,214 | 7,432 | 8,048 | 6,930 | 6,639 | 10,030 | 15,486 | 13,020 | 11,682 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,490 | 74 | (13,948) | (7,129) | 3,112 | (10,070) | 11,704 | (26,218) | (18,379) | (11,785) | 26,474 | (14,882) | 13,607 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,001 | (7,759) | 99 | 506 | 502 | 9,079 | (39) | (1,090) | (262) | 5,142 | (5,066) | 4,795 | 9,437 | |||||||||||||
| 利息費用 | 609 | 641 | 272 | 615 | 774 | 1,223 | 1,829 | 1,387 | 2,489 | 2,981 | 3,146 | 3,419 | 3,195 | |||||||||||||
| 利息收入 | (4,899) | (5,374) | (4,607) | (3,132) | (1,834) | (5,253) | (2,601) | |||||||||||||||||||
| 股利收入 | (5,614) | (18,675) | (15,423) | (14,232) | (5,102) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 307 | 382 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,802 | 10,511 | (3,235) | 5,188 | 6,398 | 914 | 2,894 | 5,548 | 2,962 | 2,745 | (1,127) | 394 | 5,012 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (95) | (108) | 0 | (598) | 0 | 10,857 | (17,093) | |||||||||||||||||||
| 非金融資產減損損失 | (3,582) | |||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (233) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,154) | 589 | 161 | |||||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 33,110 | 19,240 | (3,272) | 12,188 | 32,627 | 36,128 | 22,507 | 21,243 | 50,528 | 85,907 | 112,466 | 63,941 | 103,027 | |||||||||||||
| 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 | (10,803) | (1,523) | 166,442 | 16,349 | 74,109 | (31,508) | 20,624 | 20,812 | 101,376 | (67,754) | 371,043 | (112,966) | (97,548) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,614 | 19,835 | 1,964 | (523) | 1,888 | 0 | 8,224 | 17,280 | (45) | (2,311) | (4,384) | 2,192 | (2,884) | |||||||||||||
| 其他應收款（增加）減少 | 2,062 | 21,721 | 1,645 | (2,264) | 928 | (3,456) | (7,454) | (13,652) | (32,998) | (21,269) | (26,405) | (1,377) | (19,632) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (3,178) | (11,989) | 2,086 | (287) | 22 | (748) | (1,908) | (515) | (454) | (1,960) | (684) | (572) | 0 | |||||||||||||
| 存貨（增加）減少 | (27,161) | (5,591) | 6,542 | 17,102 | 33,929 | (85) | (36,379) | 6,969 | (32,149) | 7,848 | (62,141) | 45,268 | (35,810) | |||||||||||||
| 預付款項（增加）減少 | (31,675) | 504 | (10,331) | 10,265 | 7,721 | (1,851) | (31,625) | (42,231) | 40,240 | 18,601 | (18,916) | (26,172) | (17,745) | |||||||||||||
| 其他流動資產（增加）減少 | (1,786) | 1,797 | 1,050 | (4,100) | 40 | 28 | (215) | |||||||||||||||||||
| 履行合約成本（增加）減少 | 6,945 | 1,534 | (3,420) | (7,085) | 0 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (63,982) | 26,288 | 165,978 | 30,125 | 120,263 | (37,582) | (46,831) | (13,086) | 80,818 | (68,672) | 190,665 | (98,994) | (174,959) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,427) | (4,934) | 2,359 | 15,554 | 5,268 | 4,847 | 29,049 | |||||||||||||||||||
| 應付帳款增加（減少） | (5,077) | (18,759) | (122,610) | (51,783) | 35,095 | 48,026 | (35,427) | 73,559 | (6,401) | 57,703 | (146,753) | (105,335) | 194,812 | |||||||||||||
| 其他應付款增加（減少） | (5,833) | 7,126 | 7,293 | 7,699 | 18,753 | 3,729 | 1,985 | 55,251 | (31,415) | (18,088) | (90,326) | 2,590 | (11,810) | |||||||||||||
| 其他流動負債增加（減少） | 5,067 | 4,038 | 882 | (6,862) | (267) | (1) | 1,147 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,270) | (12,529) | (111,556) | (34,872) | 58,848 | 52,529 | (9,877) | 110,902 | (33,167) | 37,164 | (218,944) | (108,676) | 192,345 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (83,252) | 13,759 | 54,422 | (4,747) | 179,111 | 14,947 | (56,708) | 97,816 | 47,651 | (31,508) | (28,279) | (207,670) | 17,386 | |||||||||||||
| 調整項目合計 | (50,142) | 32,999 | 51,150 | 7,441 | 211,738 | 51,075 | (34,201) | 119,059 | 98,179 | 54,399 | 84,187 | (143,729) | 120,413 | |||||||||||||
| 營運產生之現金流入（流出） | (36,767) | 79,164 | 171,202 | 147,526 | 231,073 | 42,542 | 10,381 | 259,497 | 128,632 | 228,736 | 207,434 | (87,384) | 70,258 | |||||||||||||
| 收取之利息 | 5,445 | 4,917 | 7,643 | 334 | 1,928 | 5,302 | 3,287 | 1,975 | 1,487 | 5,202 | 4,474 | 2,072 | 417 | |||||||||||||
| 支付之利息 | (369) | (641) | (272) | (439) | (1,311) | (956) | (1,915) | (490) | (289) | (814) | (1,763) | (3,312) | (2,404) | |||||||||||||
| 退還（支付）之所得稅 | (8,913) | (656) | (40,388) | (20,533) | (12,905) | (7,172) | (211) | 301 | (647) | (2,073) | (1,476) | (51) | (61) | |||||||||||||
| 營業活動之淨現金流入（流出） | (40,604) | 82,784 | 138,185 | 126,888 | 218,785 | 46,923 | 17,588 | 261,283 | 130,838 | 232,816 | 211,091 | (81,532) | 94,422 | |||||||||||||
| 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 | 0 | 1,382 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,019) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,806) | 0 | (60,779) | (80,000) | 0 | (155,000) | 19,000 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,023 | 0 | 60,804 | 80,033 | 40,099 | 175,159 | 64 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,535) | (12,366) | (17,075) | (33,250) | (30,291) | (90,053) | (62,272) | (35,171) | (9,682) | (45,138) | (48,540) | (70,423) | (25,053) | |||||||||||||
| 處分不動產、廠房及設備 | 95 | 2,012 | 0 | 800 | 0 | 1,257 | 19,644 | |||||||||||||||||||
| 存出保證金減少 | 14,831 | 35 | 200 | |||||||||||||||||||||||
| 取得無形資產 | (2,841) | (4,206) | (3,042) | (2,357) | (747) | (857) | (1,082) | (901) | (1,529) | (668) | 1,374 | (805) | (1,148) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 5,614 | 18,675 | 15,423 | 14,232 | 5,102 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 94,033 | 2,829 | (78,968) | (19,232) | (24,897) | (115,694) | (46,205) | (35,776) | 87,693 | (316,910) | (490,656) | 288,720 | (190,253) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 7 | 8 | (485) | (2) | (3,001) | 11,930 | (1) | ||||||||||||||||||
| 存入保證金減少 | (19) | 0 | 0 | 0 | 0 | 46 | (1) | |||||||||||||||||||
| 租賃本金償還 | (2,046) | (1,953) | (1,223) | (1,197) | (363) | (1,129) | ||||||||||||||||||||
| 發放現金股利 | (102,881) | (309,105) | (308,991) | (144,196) | 0 | (205,675) | (205,489) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (2,800) | 0 | |||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 9,822 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | 41 | 6,953 | 21,682 | (758) | (354) | (7,397) | 5,000 | (574) | (5,020) | 1,174 | (4,138) | (465) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (104,946) | (311,010) | (303,253) | (98,916) | (128,488) | (201,582) | (38,960) | (286,363) | 14,450 | 214,970 | 250,157 | (50,262) | 187,328 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,413) | (5,078) | 867 | (48) | 1,861 | 1,939 | 2,416 | (833) | (6,007) | 5,926 | 9,013 | (3,780) | (263) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (52,930) | (230,475) | (243,169) | 8,692 | 67,261 | (268,414) | (65,161) | (61,689) | 226,974 | 136,802 | (20,395) | 153,146 | 91,234 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,435,477 | 1,114,035 | 1,448,856 | 1,559,606 | 1,292,444 | 929,531 | 827,950 | |||||||||||||
| 期末現金及約當現金餘額 | (52,930) | (230,475) | (243,169) | 8,692 | 67,261 | (268,414) | 1,250,686 | 1,264,002 | 1,246,073 | 1,264,977 | 1,107,893 | 898,485 | 419,234 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 921,172 | 23.24% | 1,322,244 | 33.51% | 1,348,404 | 32.78% | 1,324,315 | 29.75% | 1,192,932 | 32.83% | 1,019,361 | 27.73% | 1,250,686 | 30.51% | 1,264,002 | 33.89% | 1,246,073 | 31.19% | 1,264,977 | 25.36% | 1,107,893 | 20.73% | 898,485 | 18.81% | 419,234 | 7.85% |
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） | 9,195 | 0.62% | 103,232 | 6.96% | 414,793 | 21.15% | 382,966 | 16.47% | 113,461 | 6.42% | 28,750 | 1.76% | 175,894 | 7.76% | 199,684 | 8.82% | (197,608) | -9.37% | 13,720 | 0.41% | 299,678 | 6.9% | (41,945) | -1.29% | (204,467) | -7.39% |
| 本期稅前淨利（淨損） | 9,195 | -31.67% | 103,232 | 56.02% | 414,793 | 96.48% | 382,966 | 244.8% | 113,461 | 39.08% | 28,750 | 7.37% | 175,894 | 108.7% | 199,684 | 54.56% | (197,608) | -81.16% | 13,720 | 4.23% | 299,678 | 69.65% | (41,945) | -29.21% | (204,467) | -133.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,366 | -359.42% | 103,143 | 55.97% | 85,886 | 19.98% | 75,853 | 48.49% | 83,278 | 28.68% | 85,030 | 21.79% | 75,295 | 46.53% | 125,853 | 34.39% | 198,905 | 81.7% | 256,432 | 79.07% | 236,596 | 54.99% | 253,500 | 176.56% | 241,425 | 157.89% |
| 攤銷費用 | 8,458 | -29.13% | 8,867 | 4.81% | 8,245 | 1.92% | 7,335 | 4.69% | 7,624 | 2.63% | 21,479 | 5.5% | 22,709 | 14.03% | 20,141 | 5.5% | 21,231 | 8.72% | 29,651 | 9.14% | 36,117 | 8.39% | 38,036 | 26.49% | 37,130 | 24.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,578 | -8.88% | (84) | -0.05% | (41,563) | -9.67% | (5,017) | -3.21% | (4,564) | -1.57% | 20,319 | 5.21% | 29,541 | 18.26% | (12,781) | -3.49% | (19,692) | -8.09% | (24,362) | -7.51% | 22,103 | 5.14% | (19,407) | -13.52% | 52,431 | 34.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,292 | -56.11% | (15,638) | -8.49% | (12,438) | -2.89% | (96) | -0.06% | 7,073 | 2.44% | 11,745 | 3.01% | (45) | -0.03% | (1,090) | -0.3% | (732) | -0.3% | 15,125 | 4.66% | (7,797) | -1.81% | (7,054) | -4.91% | 7,033 | 4.6% |
| 利息費用 | 1,835 | -6.32% | 1,504 | 0.82% | 1,154 | 0.27% | 1,890 | 1.21% | 3,244 | 1.12% | 3,660 | 0.94% | 3,954 | 2.44% | 5,993 | 1.64% | 8,644 | 3.55% | 9,109 | 2.81% | 8,890 | 2.07% | 10,501 | 7.31% | 9,555 | 6.25% |
| 利息收入 | (15,914) | 54.81% | (16,865) | -9.15% | (12,232) | -2.85% | (7,499) | -4.79% | (7,796) | -2.68% | (13,038) | -3.34% | (10,229) | -6.32% | ||||||||||||
| 股利收入 | (19,797) | 68.18% | (31,813) | -17.26% | (28,800) | -6.7% | (27,876) | -17.82% | (9,432) | -3.25% | (7,207) | -1.85% | (6,046) | -3.74% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,020 | -3.51% | 764 | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,321 | -76.87% | 5,941 | 3.22% | (22,232) | -5.17% | (558) | -0.36% | 3,186 | 1.1% | (10,575) | -2.71% | 841 | 0.52% | 12,462 | 3.41% | 5,538 | 2.27% | 6,486 | 2% | (1,401) | -0.33% | 11,040 | 7.69% | 14,455 | 9.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | (95) | 0.33% | (657) | -0.36% | 0 | 0% | (712) | -0.46% | 0 | 0% | 4,988 | 1.28% | (17,181) | -10.62% | ||||||||||||
| 非金融資產減損損失 | 1,629 | -5.61% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (699) | 2.41% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,425) | 35.9% | 27 | 0.01% | 1,095 | 0.25% | 2,868 | 1.83% | ||||||||||||||||||
| 其他項目 | (214) | 0.74% | ||||||||||||||||||||||||
| 收益費損項目合計 | 111,355 | -383.49% | 55,189 | 29.95% | (21,014) | -4.89% | 46,188 | 29.52% | 82,421 | 28.39% | 115,960 | 29.71% | 98,690 | 60.99% | 140,697 | 38.44% | 205,702 | 84.49% | 273,532 | 84.34% | 271,771 | 63.16% | 290,916 | 202.62% | 363,347 | 237.62% |
| 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 | (42,396) | 146.01% | 3,859 | 2.09% | 144,967 | 33.72% | (195,650) | -125.06% | 91,439 | 31.49% | 229,419 | 58.78% | 13,378 | 8.27% | (4,344) | -1.19% | 265,552 | 109.07% | (133,039) | -41.02% | 64,262 | 14.94% | (135,864) | -94.63% | (296,436) | -193.86% |
| 應收帳款－關係人（增加）減少 | 4,305 | -14.83% | (34,310) | -18.62% | (369) | -0.09% | (539) | -0.34% | 0 | 0% | 0 | 0% | 1,061 | 0.66% | 30,235 | 8.26% | 171 | 0.07% | (5,302) | -1.63% | (5,212) | -1.21% | (7,508) | -5.23% | (2,111) | -1.38% |
| 其他應收款（增加）減少 | 440 | -1.52% | 19,133 | 10.38% | (2,189) | -0.51% | (4,489) | -2.87% | 7,776 | 2.68% | 8,740 | 2.24% | (11,819) | -7.3% | (12,166) | -3.32% | (30,667) | -12.6% | (36,360) | -11.21% | (19,140) | -4.45% | (22,831) | -15.9% | (14,220) | -9.3% |
| 其他應收款－關係人（增加）減少 | (3,178) | 10.94% | (10,185) | -5.53% | (106) | -0.02% | (2,054) | -1.31% | 1,564 | 0.54% | (630) | -0.16% | (4,477) | -2.77% | (265) | -0.07% | (317) | -0.13% | (1,057) | -0.33% | (785) | -0.18% | (562) | -0.39% | (1,974) | -1.29% |
| 存貨（增加）減少 | (39,175) | 134.91% | 49,949 | 27.1% | 24,141 | 5.62% | (99,394) | -63.53% | (3,647) | -1.26% | 64,252 | 16.46% | (180,413) | -111.49% | 109,496 | 29.92% | (60,373) | -24.8% | 56,005 | 17.27% | (176,522) | -41.03% | (73,353) | -51.09% | 56,126 | 36.71% |
| 預付款項（增加）減少 | (32,715) | 112.67% | 37,152 | 20.16% | (13,143) | -3.06% | 11,502 | 7.35% | 8,605 | 2.96% | (10,119) | -2.59% | (11,204) | -6.92% | (22,250) | -6.08% | 14,091 | 5.79% | (771) | -0.24% | (16,118) | -3.75% | (12,976) | -9.04% | (3,307) | -2.16% |
| 其他流動資產（增加）減少 | (1,746) | 6.01% | (68) | -0.04% | (112) | -0.03% | (4,100) | -2.62% | (53) | -0.02% | 2,367 | 0.61% | 394 | 0.24% | ||||||||||||
| 履行合約成本（增加）減少 | (4,375) | 15.07% | 10,320 | 5.6% | (2,959) | -0.69% | (7,926) | -5.07% | 16,733 | 5.76% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (118,840) | 409.27% | 75,850 | 41.16% | 150,885 | 35.1% | (302,425) | -193.31% | 122,378 | 42.15% | 293,765 | 75.27% | (193,445) | -119.55% | 97,945 | 26.76% | 193,254 | 79.38% | (123,371) | -38.04% | (221,673) | -51.52% | (258,804) | -180.26% | (276,660) | -180.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,979) | 68.81% | (10,954) | -5.94% | 10,000 | 2.33% | 43,484 | 27.8% | (16,942) | -5.83% | 2,769 | 0.71% | 51,067 | 31.56% | ||||||||||||
| 應付帳款增加（減少） | 27,467 | -94.59% | 14,795 | 8.03% | (101,350) | -23.57% | 2,503 | 1.6% | 11,943 | 4.11% | (22,920) | -5.87% | 62,495 | 38.62% | (46,099) | -12.6% | 37,256 | 15.3% | 158,875 | 48.99% | (17,493) | -4.07% | 130,590 | 90.96% | 295,651 | 193.35% |
| 其他應付款增加（減少） | (41,011) | 141.24% | (47,606) | -25.83% | 47,828 | 11.12% | 30,769 | 19.67% | (7,256) | -2.5% | (40,616) | -10.41% | (33,582) | -20.75% | (10,792) | -2.95% | (41,325) | -16.97% | (26,983) | -8.32% | (36,508) | -8.49% | (35,430) | -24.68% | (37,112) | -24.27% |
| 其他流動負債增加（減少） | 8,869 | -30.54% | (9,863) | -5.35% | 11,763 | 2.74% | (3,027) | -1.93% | 6,852 | 2.36% | 9,002 | 2.31% | (10,148) | -6.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,654) | 84.91% | (53,628) | -29.1% | (31,232) | -7.26% | 74,249 | 47.46% | (5,404) | -1.86% | (47,282) | -12.11% | 69,635 | 43.03% | (76,863) | -21% | 36,676 | 15.06% | 146,684 | 45.23% | 35,994 | 8.37% | 151,940 | 105.83% | 244,879 | 160.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,494) | 494.18% | 22,222 | 12.06% | 119,653 | 27.83% | (228,176) | -145.85% | 116,974 | 40.29% | 246,483 | 63.15% | (123,810) | -76.51% | 21,082 | 5.76% | 229,930 | 94.44% | 23,313 | 7.19% | (185,679) | -43.16% | (106,864) | -74.43% | (31,781) | -20.78% |
| 調整項目合計 | (32,139) | 110.68% | 77,411 | 42.01% | 98,639 | 22.94% | (181,988) | -116.33% | 199,395 | 68.67% | 362,443 | 92.86% | (25,120) | -15.52% | 161,779 | 44.2% | 435,632 | 178.93% | 296,845 | 91.53% | 86,092 | 20.01% | 184,052 | 128.19% | 331,566 | 216.84% |
| 營運產生之現金流入（流出） | (22,944) | 79.02% | 180,643 | 98.02% | 513,432 | 119.42% | 200,978 | 128.47% | 312,856 | 107.75% | 391,193 | 100.23% | 150,774 | 93.18% | 361,463 | 98.77% | 238,024 | 97.77% | 310,565 | 95.76% | 385,770 | 89.66% | 142,107 | 98.98% | 127,099 | 83.12% |
| 收取之利息 | 14,941 | -51.46% | 18,205 | 9.88% | 12,911 | 3% | 6,401 | 4.09% | 8,056 | 2.77% | 12,974 | 3.32% | 11,421 | 7.06% | 5,285 | 1.44% | 6,333 | 2.6% | 17,204 | 5.3% | 13,550 | 3.15% | 4,897 | 3.41% | 2,492 | 1.63% |
| 支付之利息 | (1,103) | 3.8% | (1,504) | -0.82% | (1,210) | -0.28% | (2,196) | -1.4% | (3,350) | -1.15% | (3,576) | -0.92% | (4,285) | -2.65% | (760) | -0.21% | (2,250) | -0.92% | (2,756) | -0.85% | (7,934) | -1.84% | (10,233) | -7.13% | (2,635) | -1.72% |
| 退還（支付）之所得稅 | (19,931) | 68.64% | (13,056) | -7.08% | (95,204) | -22.14% | (48,740) | -31.16% | (27,206) | -9.37% | (17,505) | -4.49% | (2,143) | -1.32% | (13) | 0% | (297) | -0.12% | (2,449) | -0.76% | 36,452 | 8.47% | (340) | -0.24% | (257) | -0.17% |
| 營業活動之淨現金流入（流出） | (29,037) | 100% | 184,288 | 100% | 429,929 | 100% | 156,443 | 100% | 290,356 | 100% | 390,293 | 100% | 161,813 | 100% | 365,975 | 100% | 243,465 | 100% | 324,329 | 100% | 430,260 | 100% | 143,574 | 100% | 152,911 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,329) | -8.98% | 0 | 0% | (40,384) | 25.84% | (29,124) | 50.98% | (93,732) | 119.18% | (35,684) | 19.41% | (43,585) | 14.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,733 | 15.57% | 45,600 | 122.17% | 0 | 0% | 1,382 | -2.42% | 49,495 | -62.93% | 5,658 | -3.08% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (450,054) | -180.91% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 709,000 | 284.99% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,360) | -8.59% | (80,000) | -214.34% | (90,779) | 58.08% | (290,000) | 507.61% | (150,000) | 190.72% | (175,000) | 95.18% | (81,000) | 27.06% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,023 | 4.03% | 80,221 | 214.93% | 90,809 | -58.1% | 290,125 | -507.83% | 150,192 | -190.96% | 276,441 | -150.35% | 40,149 | -13.41% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 1,318 | 0.53% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,106) | -13.31% | (35,864) | -96.09% | (51,744) | 33.11% | (43,074) | 75.4% | (37,488) | 47.66% | (228,684) | 124.38% | (226,283) | 75.59% | (70,866) | -174.71% | (38,704) | 24.22% | (104,960) | 16.18% | (200,220) | 30.21% | (146,026) | 92.13% | (85,749) | 15.88% |
| 處分不動產、廠房及設備 | 95 | 0.04% | 2,561 | 6.86% | 0 | 0% | 914 | -1.6% | 0 | 0% | 7,126 | -3.88% | 19,732 | -6.59% | ||||||||||||
| 存出保證金減少 | (344) | -0.14% | 0 | 0% | (700) | 0.38% | 35 | -0.01% | 1,030 | 2.54% | ||||||||||||||||
| 取得無形資產 | (2,996) | -1.2% | (5,691) | -15.25% | (6,038) | 3.86% | (4,142) | 7.25% | (2,093) | 2.66% | (3,888) | 2.11% | (4,532) | 1.51% | (2,677) | -6.6% | (2,762) | 1.73% | (989) | 0.15% | (1,396) | 0.21% | (4,811) | 3.04% | (4,801) | 0.89% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 19,797 | 7.96% | 31,813 | 85.23% | 28,800 | -18.43% | 27,876 | -48.79% | 9,432 | -11.99% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 248,777 | 100% | 37,324 | 100% | (156,290) | 100% | (57,130) | 100% | (78,649) | 100% | (183,863) | 100% | (299,336) | 100% | 40,561 | 100% | (159,777) | 100% | (648,637) | 100% | (662,820) | 100% | (158,506) | 100% | (540,013) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 10 | 0% | 16 | 0% | 1,496 | -0.64% | 1,006 | -0.8% | (2,851) | 1.04% | (2,840) | 0.98% | (2,885) | -14.37% | (817) | -1.94% | 11,930 | -55.27% | 0 | 0% | ||||
| 存入保證金減少 | (37) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (272) | 0.09% | (7,036) | 13.82% | 0 | 0% | (1) | 0% | ||||||||
| 租賃本金償還 | (6,059) | 5.81% | (5,179) | 1.66% | (3,735) | 0.73% | (3,156) | 1.34% | (2,752) | 2.18% | (3,621) | 1.16% | ||||||||||||||
| 發放現金股利 | (102,881) | 98.71% | (309,105) | 98.78% | (308,991) | 60.64% | (144,196) | 61.41% | 0 | 0% | (205,675) | 65.69% | (205,489) | 403.7% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (5,521) | 1.76% | 0 | 0% | (11,060) | 51.24% | 0 | 0% | ||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 1,930 | -0.62% | 0 | 0% | 9,822 | -4.18% | 0 | 0% | 3,030 | -0.97% | 22,557 | -44.32% | ||||||||||||
| 非控制權益變動 | 4,750 | -4.56% | 4,958 | -1.58% | (2,697) | 0.53% | 16,865 | -7.18% | 2,592 | -2.05% | (6,694) | 2.14% | 28,998 | -56.97% | 5,000 | -1.83% | (5,628) | 1.94% | (9,494) | -47.3% | (43) | -0.1% | 55,144 | -255.46% | 2,965 | -12.75% |
| 籌資活動之淨現金流入（流出） | (104,227) | 100% | (312,907) | 100% | (509,544) | 100% | (234,818) | 100% | (126,519) | 100% | (313,092) | 100% | (50,901) | 100% | (273,406) | 100% | (289,985) | 100% | 20,071 | 100% | 42,040 | 100% | (21,586) | 100% | (23,249) | 100% |
| 匯率變動對現金及約當現金之影響 | (740) | (4,607) | 1,538 | 311 | 1,814 | 248 | 3,633 | 16,837 | 3,514 | 9,608 | 5,969 | 5,472 | 1,635 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 114,773 | (95,902) | (234,367) | (135,194) | 87,002 | (106,414) | (184,791) | 149,967 | (202,783) | (294,629) | (184,551) | (31,046) | (408,716) | |||||||||||||
| 期初現金及約當現金餘額 | 806,399 | 1,418,146 | 1,582,771 | 1,459,509 | 1,105,930 | 1,125,775 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 921,172 | 1,322,244 | 1,348,404 | 1,324,315 | 1,192,932 | 1,019,361 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 921,172 | 1,322,244 | 1,348,404 | 1,324,315 | 1,192,932 | 1,019,361 | 1,250,686 | 1,264,002 | 1,246,073 | 1,264,977 | 1,107,893 | 898,485 | 419,234 | |||||||||||||
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
宏齊(6168) 2024年第3季「營業活動之現金流」單季為NT$-4,060萬元、較上一季衰退-169.99%；而今年初至今累積為NT$-2,904萬元、較去年同期衰退-115.76%。
單季
宏齊(6168) 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$-4,060萬元，較上一季衰退-169.99%，為過去11年同期中的第11高。
同時宏齊過去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-32.38%、-23.43%與-8.17%。
其中稅前淨利為NT$1,338萬元，收益費損相關之調整項目為NT$3,311萬元，所得稅/利息等之影響數為NT$-384萬元
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$-2,904萬元，較去年同期衰退-115.76%，為過去11年同期中的第12高。
同時宏齊過去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-29.77%、-15.71%與-7.53%。
其中稅前淨利為NT$920萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-609萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 13,375 | 2.5% | 46,165 | 9.32% | 120,052 | 22.11% | 140,085 | 17.4% | 19,335 | 3.08% | (8,533) | -1.64% | 44,583 | 6.09% | 140,438 | 16.55% | 30,453 | 4.22% | 174,337 | 14.6% | 123,247 | 8.8% | 56,345 | 4.54% | (50,155) | -4.7% |
| 收益費損項目合計 | 33,110 | 19,240 | (3,272) | 12,188 | 32,627 | 36,128 | 22,507 | 21,243 | 50,528 | 85,907 | 112,466 | 63,941 | 103,027 | |||||||||||||
| 折舊費用 | 32,850 | 36,277 | 29,942 | 26,196 | 26,662 | 29,312 | 23,875 | 40,345 | 60,446 | 84,095 | 79,122 | 85,388 | 82,596 | |||||||||||||
| 攤銷費用 | 2,628 | 2,682 | 3,596 | 3,675 | 2,214 | 7,432 | 8,048 | 6,930 | 6,639 | 10,030 | 15,486 | 13,020 | 11,682 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (83,252) | 13,759 | 54,422 | (4,747) | 179,111 | 14,947 | (56,708) | 97,816 | 47,651 | (31,508) | (28,279) | (207,670) | 17,386 | |||||||||||||
| 營業活動之淨現金流入（流出） | (40,604) | 82,784 | 138,185 | 126,888 | 218,785 | 46,923 | 17,588 | 261,283 | 130,838 | 232,816 | 211,091 | (81,532) | 94,422 | |||||||||||||
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） | 9,195 | 0.62% | 103,232 | 6.96% | 414,793 | 21.15% | 382,966 | 16.47% | 113,461 | 6.42% | 28,750 | 1.76% | 175,894 | 7.76% | 199,684 | 8.82% | (197,608) | -9.37% | 13,720 | 0.41% | 299,678 | 6.9% | (41,945) | -1.29% | (204,467) | -7.39% |
| 收益費損項目合計 | 111,355 | -383.49% | 55,189 | 29.95% | (21,014) | -4.89% | 46,188 | 29.52% | 82,421 | 28.39% | 115,960 | 29.71% | 98,690 | 60.99% | 140,697 | 38.44% | 205,702 | 84.49% | 273,532 | 84.34% | 271,771 | 63.16% | 290,916 | 202.62% | 363,347 | 237.62% |
| 折舊費用 | 104,366 | -359.42% | 103,143 | 55.97% | 85,886 | 19.98% | 75,853 | 48.49% | 83,278 | 28.68% | 85,030 | 21.79% | 75,295 | 46.53% | 125,853 | 34.39% | 198,905 | 81.7% | 256,432 | 79.07% | 236,596 | 54.99% | 253,500 | 176.56% | 241,425 | 157.89% |
| 攤銷費用 | 8,458 | -29.13% | 8,867 | 4.81% | 8,245 | 1.92% | 7,335 | 4.69% | 7,624 | 2.63% | 21,479 | 5.5% | 22,709 | 14.03% | 20,141 | 5.5% | 21,231 | 8.72% | 29,651 | 9.14% | 36,117 | 8.39% | 38,036 | 26.49% | 37,130 | 24.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,494) | 494.18% | 22,222 | 12.06% | 119,653 | 27.83% | (228,176) | -145.85% | 116,974 | 40.29% | 246,483 | 63.15% | (123,810) | -76.51% | 21,082 | 5.76% | 229,930 | 94.44% | 23,313 | 7.19% | (185,679) | -43.16% | (106,864) | -74.43% | (31,781) | -20.78% |
| 營業活動之淨現金流入（流出） | (29,037) | 100% | 184,288 | 100% | 429,929 | 100% | 156,443 | 100% | 290,356 | 100% | 390,293 | 100% | 161,813 | 100% | 365,975 | 100% | 243,465 | 100% | 324,329 | 100% | 430,260 | 100% | 143,574 | 100% | 152,911 | 100% |
投資活動之淨現金流
宏齊(6168) 2024年第3季「投資活動之淨現金流」單季為NT$9,403萬元、較上一季成長4.64%；而今年初至今累積為NT$2.49億元、較去年同期成長566.53%。
單季
宏齊(6168) 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$9,403萬元，較上一季成長4.64%，為過去11年同期中的第2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$2.49億元，較去年同期成長566.53%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 94,033 | 2,829 | (78,968) | (19,232) | (24,897) | (115,694) | (46,205) | (35,776) | 87,693 | (316,910) | (490,656) | 288,720 | (190,253) | |||||||||||||
| 取得不動產、廠房及設備 | (4,535) | (12,366) | (17,075) | (33,250) | (30,291) | (90,053) | (62,272) | (35,171) | (9,682) | (45,138) | (48,540) | (70,423) | (25,053) | |||||||||||||
| 處分不動產、廠房及設備 | 95 | 2,012 | 0 | 800 | 0 | 1,257 | 19,644 | |||||||||||||||||||
| 取得無形資產 | (2,841) | (4,206) | (3,042) | (2,357) | (747) | (857) | (1,082) | (901) | (1,529) | (668) | 1,374 | (805) | (1,148) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,806) | 0 | (60,779) | (80,000) | 0 | (155,000) | 19,000 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,023 | 0 | 60,804 | 80,033 | 40,099 | 175,159 | 64 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (5,201) | (429) | (37,815) | (30,006) | (20,122) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1,382 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,019) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | 248,777 | 100% | 37,324 | 100% | (156,290) | 100% | (57,130) | 100% | (78,649) | 100% | (183,863) | 100% | (299,336) | 100% | 40,561 | 100% | (159,777) | 100% | (648,637) | 100% | (662,820) | 100% | (158,506) | 100% | (540,013) | 100% |
| 取得不動產、廠房及設備 | (33,106) | -13.31% | (35,864) | -96.09% | (51,744) | 33.11% | (43,074) | 75.4% | (37,488) | 47.66% | (228,684) | 124.38% | (226,283) | 75.59% | (70,866) | -174.71% | (38,704) | 24.22% | (104,960) | 16.18% | (200,220) | 30.21% | (146,026) | 92.13% | (85,749) | 15.88% |
| 處分不動產、廠房及設備 | 95 | 0.04% | 2,561 | 6.86% | 0 | 0% | 914 | -1.6% | 0 | 0% | 7,126 | -3.88% | 19,732 | -6.59% | ||||||||||||
| 取得無形資產 | (2,996) | -1.2% | (5,691) | -15.25% | (6,038) | 3.86% | (4,142) | 7.25% | (2,093) | 2.66% | (3,888) | 2.11% | (4,532) | 1.51% | (2,677) | -6.6% | (2,762) | 1.73% | (989) | 0.15% | (1,396) | 0.21% | (4,811) | 3.04% | (4,801) | 0.89% |
| 處分無形資產 | 0 | 0% | 60 | -0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,360) | -8.59% | (80,000) | -214.34% | (90,779) | 58.08% | (290,000) | 507.61% | (150,000) | 190.72% | (175,000) | 95.18% | (81,000) | 27.06% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,023 | 4.03% | 80,221 | 214.93% | 90,809 | -58.1% | 290,125 | -507.83% | 150,192 | -190.96% | 276,441 | -150.35% | 40,149 | -13.41% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,329) | -8.98% | 0 | 0% | (40,384) | 25.84% | (29,124) | 50.98% | (93,732) | 119.18% | (35,684) | 19.41% | (43,585) | 14.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,733 | 15.57% | 45,600 | 122.17% | 0 | 0% | 1,382 | -2.42% | 49,495 | -62.93% | 5,658 | -3.08% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (450,054) | -180.91% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 709,000 | 284.99% | ||||||||||||||||||||||||
| 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
宏齊(6168) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-5016.82%；而今年初至今累積為NT$-1.04億元、較去年同期成長66.69%。
單季
宏齊(6168) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.05億元，較上一季衰退-5016.82%，為過去11年同期中的第7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$-1.04億元，較去年同期成長66.69%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (104,946) | (311,010) | (303,253) | (98,916) | (128,488) | (201,582) | (38,960) | (286,363) | 14,450 | 214,970 | 250,157 | (50,262) | 187,328 | |||||||||||||
| 短期借款增加 | 0 | 157 | 637,236 | 72,635 | 5,576 | 0 | 16,538 | 15,028 | ||||||||||||||||||
| 短期借款減少 | 0 | (157) | (621,778) | 0 | 10,964 | 0 | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (198) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 593,100 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (200,000) | 0 | (130,000) | 0 | 0 | (77,125) | (350,200) | (55,300) | (295,000) | |||||||||||||||
| 發放現金股利 | (102,881) | (309,105) | (308,991) | (144,196) | 0 | (205,675) | (205,489) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (2,800) | 0 | |||||||||||||||||||||
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） | (104,227) | 100% | (312,907) | 100% | (509,544) | 100% | (234,818) | 100% | (126,519) | 100% | (313,092) | 100% | (50,901) | 100% | (273,406) | 100% | (289,985) | 100% | 20,071 | 100% | 42,040 | 100% | (21,586) | 100% | (23,249) | 100% |
| 短期借款增加 | 0 | 0% | 159,323 | -31.27% | 637,236 | -271.37% | 172,635 | -136.45% | 10,140 | -3.24% | 0 | 0% | 24,445 | -8.94% | 18,483 | -6.37% | ||||||||||
| 短期借款減少 | 0 | 0% | (353,513) | 69.38% | (752,885) | 320.62% | 0 | 0% | 0 | 0% | (29,931) | 58.8% | 0 | 0% | (80,000) | -190.29% | ||||||||||
| 發行公司債 | 0 | 0% | 600,000 | 1427.21% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (600,000) | 219.45% | 0 | 0% | (30,400) | -151.46% | 0 | 0% | (918,886) | 3952.37% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 300,000 | -589.38% | 300,000 | -109.73% | 0 | 0% | 300,000 | 1494.69% | 0 | 0% | 1,188,100 | -5110.33% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | 237.12% | (110,000) | 35.13% | (160,000) | 314.34% | 0 | 0% | (300,000) | 103.45% | (237,150) | -1181.56% | (477,100) | -1134.87% | (77,600) | 359.49% | (295,000) | 1268.87% | ||
| 發放現金股利 | (102,881) | 98.71% | (309,105) | 98.78% | (308,991) | 60.64% | (144,196) | 61.41% | 0 | 0% | (205,675) | 65.69% | (205,489) | 403.7% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (5,521) | 1.76% | 0 | 0% | (11,060) | 51.24% | 0 | 0% | ||||||||||||||||
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