6168
16.05
TWD+0.05 (0.31%)
2025.06.06收盤
宏齊－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 2,112 | 6,710 | 6,551 | 152,107 | 124,679 | 38,645 | 54,918 | 44,624 | (12,591) | (80,499) | (49,651) | 53,349 | (40,862) | (85,847) | ||||||||||||||
| 本期稅前淨利（淨損） | 2,112 | 6,710 | 6,551 | 152,107 | 124,679 | 38,645 | 54,918 | 44,624 | (12,591) | (80,499) | (49,651) | 53,349 | (40,862) | (85,847) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,747 | 36,027 | 32,338 | 27,247 | 25,005 | 28,905 | 27,817 | 26,365 | 42,976 | 69,994 | 87,511 | 79,481 | 84,277 | 79,498 | ||||||||||||||
| 攤銷費用 | 2,564 | 2,896 | 3,658 | 2,645 | 1,880 | 2,934 | 6,568 | 7,184 | 6,539 | 7,628 | 10,348 | 10,545 | 11,905 | 12,487 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (605) | 322 | (469) | (11,139) | (3,000) | 4,819 | 4,392 | 2,657 | 11,093 | (586) | 1,225 | (9,520) | (2,587) | 16,805 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,312 | 3,098 | (807) | (6,772) | (4,774) | 5,575 | (2,554) | 80 | (1,350) | (470) | 5,908 | (6,788) | (7,798) | 1,317 | ||||||||||||||
| 利息費用 | 1,872 | 614 | 266 | 576 | 611 | 1,324 | 1,247 | 1,254 | 2,309 | 3,555 | 2,950 | 2,765 | 3,521 | 2,974 | ||||||||||||||
| 利息收入 | (4,916) | (4,588) | (5,129) | (3,660) | (1,960) | (3,479) | (3,947) | (4,083) | ||||||||||||||||||||
| 股利收入 | (3,943) | (3,685) | (3,679) | (12,377) | (13,644) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 354 | 369 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,128 | 8,105 | 423 | (7,333) | (7,113) | (4,370) | (6,657) | (2,167) | 2,365 | 2,462 | 416 | 363 | 6,432 | 5,780 | ||||||||||||||
| 非金融資產減損損失 | 2,589 | 8,106 | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (233) | (233) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 556 | (706) | 93 | 5,154 | 1,238 | |||||||||||||||||||||||
| 其他項目 | 1,674 | (214) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 42,099 | 50,111 | 26,665 | (5,659) | (1,757) | 35,708 | 26,021 | 31,205 | 62,209 | 80,498 | 102,397 | 63,456 | 96,514 | 118,371 | ||||||||||||||
| 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 | (3,340) | (1,255) | 9,869 | 17,974 | (45,454) | (96,363) | 196,437 | (22,052) | 109,232 | 198,301 | (36,743) | 75,317 | 133,735 | (45,844) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,973 | 832 | (51,602) | (33) | (11) | (1,905) | 0 | (20,257) | (8,280) | 5,780 | (2,221) | 587 | (12,327) | 668 | ||||||||||||||
| 其他應收款（增加）減少 | (10,084) | (3,249) | 7,591 | (18,073) | (8,204) | 5,889 | 4,098 | (4,509) | (1,689) | 736 | (26,479) | (4,387) | (16,494) | 7,941 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (1,943) | (72) | 2,258 | 56 | (2,194) | (1,332) | 479 | 330 | 604 | 460 | 903 | (101) | 10 | 0 | ||||||||||||||
| 存貨（增加）減少 | (35,074) | (39,209) | 47,763 | 26,974 | (95,119) | 9,998 | 68,046 | (53,785) | 60,074 | 20,664 | (13,672) | (98,568) | (47,674) | 97,077 | ||||||||||||||
| 預付款項（增加）減少 | (13,807) | (2,787) | 32,678 | (6,159) | (1,659) | (440) | 2,662 | 18,912 | 23,820 | (24,709) | (1,081) | 4,641 | 6,364 | (16,415) | ||||||||||||||
| 其他流動資產（增加）減少 | (45) | 65 | (536) | (114) | (134) | (7) | (9,978) | 811 | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 1,261 | 452 | (499) | (1,229) | 0 | (14,653) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,059) | (45,223) | 47,522 | 20,051 | (152,958) | (98,813) | 260,259 | (81,131) | 182,961 | 203,467 | (79,204) | (12,063) | 72,675 | 44,936 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,826) | (24,007) | (2,178) | (2,067) | 23,224 | 13,349 | (2,842) | 43,201 | ||||||||||||||||||||
| 應付帳款增加（減少） | (9,652) | 14,426 | (3,951) | (54,173) | 68,831 | 57,992 | (53,298) | 66,645 | (158,125) | (28,270) | 84,408 | 13,748 | 15,594 | 112,303 | ||||||||||||||
| 其他應付款增加（減少） | (58,128) | (56,953) | (68,301) | (29,861) | (20,909) | (31,196) | (47,366) | (47,369) | (53,742) | (28,202) | (11,446) | 2,370 | (67,358) | (46,995) | ||||||||||||||
| 其他流動負債增加（減少） | 1,444 | 5,817 | (14,061) | 21,329 | 6,764 | 3,595 | 15,526 | (11,481) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (78,162) | (60,717) | (88,491) | (64,765) | 77,910 | 43,739 | (80,420) | 45,568 | (207,894) | (59,780) | 75,989 | 46,480 | (41,766) | 52,692 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (139,221) | (105,940) | (40,969) | (44,714) | (75,048) | (55,074) | 179,839 | (35,563) | (24,933) | 143,687 | (3,215) | 34,417 | 30,909 | 97,628 | ||||||||||||||
| 調整項目合計 | (97,122) | (55,829) | (14,304) | (50,373) | (76,805) | (19,366) | 205,860 | (4,358) | 37,276 | 224,185 | 99,182 | 97,873 | 127,423 | 215,999 | ||||||||||||||
| 營運產生之現金流入（流出） | (95,010) | (49,119) | (7,753) | 101,734 | 47,874 | 19,279 | 260,778 | 40,266 | 24,685 | 143,686 | 49,531 | 151,222 | 86,561 | 130,152 | ||||||||||||||
| 收取之利息 | 5,669 | 3,642 | 5,548 | 3,744 | 2,511 | 3,697 | 1,374 | 3,493 | 1,554 | 1,960 | 5,573 | 4,169 | 1,076 | 1,076 | ||||||||||||||
| 支付之利息 | (1,641) | (368) | (266) | (722) | (953) | (1,287) | (1,280) | (1,485) | (179) | (1,528) | (879) | (3,210) | (3,453) | (110) | ||||||||||||||
| 退還（支付）之所得稅 | (328) | (603) | (514) | (288) | (66) | (273) | (80) | (342) | (219) | (121) | (29) | (146) | (122) | (98) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (91,310) | (46,448) | (2,985) | 104,468 | 49,366 | 21,416 | 260,792 | 41,932 | 25,841 | 143,997 | 54,196 | 152,035 | 84,062 | 131,020 | ||||||||||||||
| 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 | 35,047 | 26,676 | 0 | 0 | 18,209 | 40,085 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,019) | (300,000) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 209,000 | 359,000 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,396) | 0 | (80,000) | (30,000) | (160,000) | (90,000) | (20,000) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 1,318 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,654) | (18,990) | (8,123) | (16,009) | (5,215) | (3,037) | (44,089) | (20,749) | (5,797) | (9,238) | (17,074) | (113,281) | (627) | (13,771) | ||||||||||||||
| 存出保證金減少 | (315) | 0 | (80) | 2,003 | (72) | (5) | 0 | |||||||||||||||||||||
| 取得無形資產 | (926) | (7) | (340) | (670) | (600) | (910) | (480) | (2,136) | (734) | 0 | (251) | (284) | (702) | (2,695) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0 | (21,925) | (5,455) | (6,200) | (917) | (344) | (3,387) | 261 | (16,090) | (10,856) | (39,441) | (9,180) | ||||||||||||||
| 收取之股利 | 3,943 | 3,685 | 3,679 | 12,377 | 13,644 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (367) | 64,879 | 22,127 | (61,520) | (157,636) | (133,680) | (65,360) | 6,038 | (89,027) | (169,004) | (202,549) | (318,018) | (290,537) | (247,119) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (24,735) | 0 | 0 | (353,657) | (80,486) | 0 | 0 | (50,000) | 0 | (80,000) | ||||||||||||||||||
| 償還長期借款 | (146,431) | 0 | 0 | 0 | 0 | (45,000) | (30,000) | 0 | (300,000) | (80,650) | (49,170) | |||||||||||||||||
| 存入保證金增加 | 3 | 0 | (2) | 3 | 1,499 | 1,011 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (22) | 0 | 0 | 0 | 0 | (273) | (3) | 0 | (2,887) | 0 | (46) | 0 | |||||||||||||||
| 租賃本金償還 | (3,278) | (1,958) | (1,721) | (1,296) | (970) | (1,223) | (2,962) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 4,750 | 4,915 | 0 | 0 | 0 | (4,287) | 31,667 | 0 | (1,495) | (190) | (387) | 56,659 | 3,257 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (174,441) | 2,770 | (399) | (56,240) | (79,957) | 104,788 | (32,733) | 4,221 | 2,521 | (301,179) | (80,840) | (129,557) | 56,613 | 15,061 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,256) | 126 | (136) | 37 | 516 | 58 | (570) | (171) | 18,806 | 3,349 | (907) | (1,152) | 7,669 | 1,714 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (269,374) | 21,327 | 18,607 | (13,255) | (187,711) | (7,418) | 162,129 | 52,020 | (41,859) | (322,837) | (230,100) | (296,692) | (142,193) | (99,324) | ||||||||||||||
| 期初現金及約當現金餘額 | 573,197 | 806,399 | 1,418,146 | 1,582,771 | 1,459,509 | 1,105,930 | 1,125,775 | 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 | 303,823 | 827,726 | 1,436,753 | 1,569,516 | 1,271,798 | 1,098,512 | 1,287,904 | 1,487,497 | 1,072,176 | 1,126,019 | 1,329,506 | 995,752 | 787,338 | 728,626 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,823 | 8% | 827,726 | 20.57% | 1,436,753 | 34.29% | 1,569,516 | 34.6% | 1,271,798 | 29.79% | 1,098,512 | 29.45% | 1,287,904 | 33.53% | 1,487,497 | 36.87% | 1,072,176 | 29.16% | 1,126,019 | 28.02% | 1,329,506 | 27.41% | 995,752 | 20.08% | 787,338 | 16.74% | 728,626 | 13.67% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 2,112 | 0.45% | 6,710 | 1.46% | 6,551 | 1.27% | 152,107 | 22.02% | 124,679 | 18.29% | 38,645 | 6.32% | 54,918 | 8.78% | 44,624 | 5.76% | (12,591) | -1.83% | (80,499) | -11.61% | (49,651) | -4.79% | 53,349 | 4.48% | (40,862) | -4.67% | (85,847) | -10.38% |
| 本期稅前淨利（淨損） | 2,112 | -2.31% | 6,710 | -14.45% | 6,551 | -219.46% | 152,107 | 145.6% | 124,679 | 252.56% | 38,645 | 180.45% | 54,918 | 21.06% | 44,624 | 106.42% | (12,591) | -48.72% | (80,499) | -55.9% | (49,651) | -91.61% | 53,349 | 35.09% | (40,862) | -48.61% | (85,847) | -65.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,747 | -33.67% | 36,027 | -77.56% | 32,338 | -1083.35% | 27,247 | 26.08% | 25,005 | 50.65% | 28,905 | 134.97% | 27,817 | 10.67% | 26,365 | 62.88% | 42,976 | 166.31% | 69,994 | 48.61% | 87,511 | 161.47% | 79,481 | 52.28% | 84,277 | 100.26% | 79,498 | 60.68% |
| 攤銷費用 | 2,564 | -2.81% | 2,896 | -6.23% | 3,658 | -122.55% | 2,645 | 2.53% | 1,880 | 3.81% | 2,934 | 13.7% | 6,568 | 2.52% | 7,184 | 17.13% | 6,539 | 25.3% | 7,628 | 5.3% | 10,348 | 19.09% | 10,545 | 6.94% | 11,905 | 14.16% | 12,487 | 9.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (605) | 0.66% | 322 | -0.69% | (469) | 15.71% | (11,139) | -10.66% | (3,000) | -6.08% | 4,819 | 22.5% | 4,392 | 1.68% | 2,657 | 6.34% | 11,093 | 42.93% | (586) | -0.41% | 1,225 | 2.26% | (9,520) | -6.26% | (2,587) | -3.08% | 16,805 | 12.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,312 | -1.44% | 3,098 | -6.67% | (807) | 27.04% | (6,772) | -6.48% | (4,774) | -9.67% | 5,575 | 26.03% | (2,554) | -0.98% | 80 | 0.19% | (1,350) | -5.22% | (470) | -0.33% | 5,908 | 10.9% | (6,788) | -4.46% | (7,798) | -9.28% | 1,317 | 1.01% |
| 利息費用 | 1,872 | -2.05% | 614 | -1.32% | 266 | -8.91% | 576 | 0.55% | 611 | 1.24% | 1,324 | 6.18% | 1,247 | 0.48% | 1,254 | 2.99% | 2,309 | 8.94% | 3,555 | 2.47% | 2,950 | 5.44% | 2,765 | 1.82% | 3,521 | 4.19% | 2,974 | 2.27% |
| 利息收入 | (4,916) | 5.38% | (4,588) | 9.88% | (5,129) | 171.83% | (3,660) | -3.5% | (1,960) | -3.97% | (3,479) | -16.24% | (3,947) | -1.51% | (4,083) | -9.74% | ||||||||||||
| 股利收入 | (3,943) | 4.32% | (3,685) | 7.93% | (3,679) | 123.25% | (12,377) | -11.85% | (13,644) | -27.64% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 354 | -0.39% | 369 | -0.79% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,128 | -11.09% | 8,105 | -17.45% | 423 | -14.17% | (7,333) | -7.02% | (7,113) | -14.41% | (4,370) | -20.41% | (6,657) | -2.55% | (2,167) | -5.17% | 2,365 | 9.15% | 2,462 | 1.71% | 416 | 0.77% | 363 | 0.24% | 6,432 | 7.65% | 5,780 | 4.41% |
| 非金融資產減損損失 | 2,589 | -2.84% | 8,106 | -17.45% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (233) | 0.26% | (233) | 0.5% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 556 | -0.61% | (706) | 1.52% | 93 | -3.12% | 5,154 | 4.93% | 1,238 | 2.51% | ||||||||||||||||||
| 其他項目 | 1,674 | -1.83% | (214) | 0.46% | ||||||||||||||||||||||||
| 收益費損項目合計 | 42,099 | -46.11% | 50,111 | -107.89% | 26,665 | -893.3% | (5,659) | -5.42% | (1,757) | -3.56% | 35,708 | 166.74% | 26,021 | 9.98% | 31,205 | 74.42% | 62,209 | 240.74% | 80,498 | 55.9% | 102,397 | 188.94% | 63,456 | 41.74% | 96,514 | 114.81% | 118,371 | 90.35% |
| 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 | (3,340) | 3.66% | (1,255) | 2.7% | 9,869 | -330.62% | 17,974 | 17.21% | (45,454) | -92.08% | (96,363) | -449.96% | 196,437 | 75.32% | (22,052) | -52.59% | 109,232 | 422.71% | 198,301 | 137.71% | (36,743) | -67.8% | 75,317 | 49.54% | 133,735 | 159.09% | (45,844) | -34.99% |
| 應收帳款－關係人（增加）減少 | 1,973 | -2.16% | 832 | -1.79% | (51,602) | 1728.71% | (33) | -0.03% | (11) | -0.02% | (1,905) | -8.9% | 0 | 0% | (20,257) | -48.31% | (8,280) | -32.04% | 5,780 | 4.01% | (2,221) | -4.1% | 587 | 0.39% | (12,327) | -14.66% | 668 | 0.51% |
| 其他應收款（增加）減少 | (10,084) | 11.04% | (3,249) | 6.99% | 7,591 | -254.3% | (18,073) | -17.3% | (8,204) | -16.62% | 5,889 | 27.5% | 4,098 | 1.57% | (4,509) | -10.75% | (1,689) | -6.54% | 736 | 0.51% | (26,479) | -48.86% | (4,387) | -2.89% | (16,494) | -19.62% | 7,941 | 6.06% |
| 其他應收款－關係人（增加）減少 | (1,943) | 2.13% | (72) | 0.16% | 2,258 | -75.64% | 56 | 0.05% | (2,194) | -4.44% | (1,332) | -6.22% | 479 | 0.18% | 330 | 0.79% | 604 | 2.34% | 460 | 0.32% | 903 | 1.67% | (101) | -0.07% | 10 | 0.01% | 0 | 0% |
| 存貨（增加）減少 | (35,074) | 38.41% | (39,209) | 84.41% | 47,763 | -1600.1% | 26,974 | 25.82% | (95,119) | -192.68% | 9,998 | 46.68% | 68,046 | 26.09% | (53,785) | -128.27% | 60,074 | 232.48% | 20,664 | 14.35% | (13,672) | -25.23% | (98,568) | -64.83% | (47,674) | -56.71% | 97,077 | 74.09% |
| 預付款項（增加）減少 | (13,807) | 15.12% | (2,787) | 6% | 32,678 | -1094.74% | (6,159) | -5.9% | (1,659) | -3.36% | (440) | -2.05% | 2,662 | 1.02% | 18,912 | 45.1% | 23,820 | 92.18% | (24,709) | -17.16% | (1,081) | -1.99% | 4,641 | 3.05% | 6,364 | 7.57% | (16,415) | -12.53% |
| 其他流動資產（增加）減少 | (45) | 0.05% | 65 | -0.14% | (536) | 17.96% | (114) | -0.11% | (134) | -0.27% | (7) | -0.03% | (9,978) | -3.83% | 811 | 1.93% | ||||||||||||
| 履行合約成本（增加）減少 | 1,261 | -1.38% | 452 | -0.97% | (499) | 16.72% | (1,229) | -1.18% | 0 | 0% | (14,653) | -68.42% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,059) | 66.87% | (45,223) | 97.36% | 47,522 | -1592.03% | 20,051 | 19.19% | (152,958) | -309.84% | (98,813) | -461.4% | 260,259 | 99.8% | (81,131) | -193.48% | 182,961 | 708.03% | 203,467 | 141.3% | (79,204) | -146.14% | (12,063) | -7.93% | 72,675 | 86.45% | 44,936 | 34.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,826) | 12.95% | (24,007) | 51.69% | (2,178) | 72.96% | (2,067) | -1.98% | 23,224 | 47.04% | 13,349 | 62.33% | (2,842) | -1.09% | 43,201 | 103.03% | ||||||||||||
| 應付帳款增加（減少） | (9,652) | 10.57% | 14,426 | -31.06% | (3,951) | 132.36% | (54,173) | -51.86% | 68,831 | 139.43% | 57,992 | 270.79% | (53,298) | -20.44% | 66,645 | 158.94% | (158,125) | -611.92% | (28,270) | -19.63% | 84,408 | 155.75% | 13,748 | 9.04% | 15,594 | 18.55% | 112,303 | 85.71% |
| 其他應付款增加（減少） | (58,128) | 63.66% | (56,953) | 122.62% | (68,301) | 2288.14% | (29,861) | -28.58% | (20,909) | -42.36% | (31,196) | -145.67% | (47,366) | -18.16% | (47,369) | -112.97% | (53,742) | -207.97% | (28,202) | -19.59% | (11,446) | -21.12% | 2,370 | 1.56% | (67,358) | -80.13% | (46,995) | -35.87% |
| 其他流動負債增加（減少） | 1,444 | -1.58% | 5,817 | -12.52% | (14,061) | 471.06% | 21,329 | 20.42% | 6,764 | 13.7% | 3,595 | 16.79% | 15,526 | 5.95% | (11,481) | -27.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (78,162) | 85.6% | (60,717) | 130.72% | (88,491) | 2964.52% | (64,765) | -62% | 77,910 | 157.82% | 43,739 | 204.24% | (80,420) | -30.84% | 45,568 | 108.67% | (207,894) | -804.51% | (59,780) | -41.51% | 75,989 | 140.21% | 46,480 | 30.57% | (41,766) | -49.68% | 52,692 | 40.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (139,221) | 152.47% | (105,940) | 228.08% | (40,969) | 1372.5% | (44,714) | -42.8% | (75,048) | -152.02% | (55,074) | -257.16% | 179,839 | 68.96% | (35,563) | -84.81% | (24,933) | -96.49% | 143,687 | 99.78% | (3,215) | -5.93% | 34,417 | 22.64% | 30,909 | 36.77% | 97,628 | 74.51% |
| 調整項目合計 | (97,122) | 106.37% | (55,829) | 120.2% | (14,304) | 479.2% | (50,373) | -48.22% | (76,805) | -155.58% | (19,366) | -90.43% | 205,860 | 78.94% | (4,358) | -10.39% | 37,276 | 144.25% | 224,185 | 155.69% | 99,182 | 183.01% | 97,873 | 64.38% | 127,423 | 151.58% | 215,999 | 164.86% |
| 營運產生之現金流入（流出） | (95,010) | 104.05% | (49,119) | 105.75% | (7,753) | 259.73% | 101,734 | 97.38% | 47,874 | 96.98% | 19,279 | 90.02% | 260,778 | 99.99% | 40,266 | 96.03% | 24,685 | 95.53% | 143,686 | 99.78% | 49,531 | 91.39% | 151,222 | 99.47% | 86,561 | 102.97% | 130,152 | 99.34% |
| 收取之利息 | 5,669 | -6.21% | 3,642 | -7.84% | 5,548 | -185.86% | 3,744 | 3.58% | 2,511 | 5.09% | 3,697 | 17.26% | 1,374 | 0.53% | 3,493 | 8.33% | 1,554 | 6.01% | 1,960 | 1.36% | 5,573 | 10.28% | 4,169 | 2.74% | 1,076 | 1.28% | 1,076 | 0.82% |
| 支付之利息 | (1,641) | 1.8% | (368) | 0.79% | (266) | 8.91% | (722) | -0.69% | (953) | -1.93% | (1,287) | -6.01% | (1,280) | -0.49% | (1,485) | -3.54% | (179) | -0.69% | (1,528) | -1.06% | (879) | -1.62% | (3,210) | -2.11% | (3,453) | -4.11% | (110) | -0.08% |
| 退還（支付）之所得稅 | (328) | 0.36% | (603) | 1.3% | (514) | 17.22% | (288) | -0.28% | (66) | -0.13% | (273) | -1.27% | (80) | -0.03% | (342) | -0.82% | (219) | -0.85% | (121) | -0.08% | (29) | -0.05% | (146) | -0.1% | (122) | -0.15% | (98) | -0.07% |
| 營業活動之淨現金流入（流出） | (91,310) | 100% | (46,448) | 100% | (2,985) | 100% | 104,468 | 100% | 49,366 | 100% | 21,416 | 100% | 260,792 | 100% | 41,932 | 100% | 25,841 | 100% | 143,997 | 100% | 54,196 | 100% | 152,035 | 100% | 84,062 | 100% | 131,020 | 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% | 35,047 | 54.02% | 26,676 | 120.56% | 0 | 0% | 0 | 0% | 18,209 | -13.62% | 40,085 | 663.88% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,019) | 54501.09% | (300,000) | -462.4% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 209,000 | -56948.23% | 359,000 | 553.34% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,396) | 2015.26% | 0 | 0% | (80,000) | -361.55% | (30,000) | 48.76% | (160,000) | 101.5% | (90,000) | 67.32% | (20,000) | 30.6% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,318 | 2.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,654) | 1268.12% | (18,990) | -29.27% | (8,123) | -36.71% | (16,009) | 26.02% | (5,215) | 3.31% | (3,037) | 2.27% | (44,089) | 67.46% | (20,749) | -343.64% | (5,797) | 6.51% | (9,238) | 5.47% | (17,074) | 8.43% | (113,281) | 35.62% | (627) | 0.22% | (13,771) | 5.57% |
| 存出保證金減少 | (315) | 85.83% | 0 | 0% | (80) | 0.05% | 2,003 | -0.99% | (72) | 0.02% | (5) | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (926) | 252.32% | (7) | -0.01% | (340) | -1.54% | (670) | 1.09% | (600) | 0.38% | (910) | 0.68% | (480) | 0.73% | (2,136) | -35.38% | (734) | 0.82% | 0 | 0% | (251) | 0.12% | (284) | 0.09% | (702) | 0.24% | (2,695) | 1.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (21,925) | 35.64% | (5,455) | 3.46% | (6,200) | 4.64% | (917) | 1.4% | (344) | -5.7% | (3,387) | 3.8% | 261 | -0.15% | (16,090) | 7.94% | (10,856) | 3.41% | (39,441) | 13.58% | (9,180) | 3.71% |
| 收取之股利 | 3,943 | -1074.39% | 3,685 | 5.68% | 3,679 | 16.63% | 12,377 | -20.12% | 13,644 | -8.66% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (367) | 100% | 64,879 | 100% | 22,127 | 100% | (61,520) | 100% | (157,636) | 100% | (133,680) | 100% | (65,360) | 100% | 6,038 | 100% | (89,027) | 100% | (169,004) | 100% | (202,549) | 100% | (318,018) | 100% | (290,537) | 100% | (247,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (24,735) | 14.18% | 0 | 0% | 0 | 0% | (353,657) | 628.84% | (80,486) | 100.66% | 0 | 0% | 0 | 0% | (50,000) | -1184.55% | 0 | 0% | (80,000) | 61.75% | ||||||||
| 償還長期借款 | (146,431) | 83.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,000) | -42.94% | (30,000) | 91.65% | 0 | 0% | (300,000) | 99.61% | (80,650) | 99.76% | (49,170) | 37.95% | ||||||
| 存入保證金增加 | 3 | 0% | 0 | 0% | (2) | 0.5% | 3 | -0.01% | 1,499 | -1.87% | 1,011 | 0.96% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (22) | -0.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (273) | 0.83% | (3) | -0.07% | 0 | 0% | (2,887) | 0.96% | 0 | 0% | (46) | -0.08% | 0 | 0% | ||
| 租賃本金償還 | (3,278) | 1.88% | (1,958) | -70.69% | (1,721) | 431.33% | (1,296) | 2.3% | (970) | 1.21% | (1,223) | -1.17% | (2,962) | 9.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,750 | 171.48% | 4,915 | -1231.83% | 0 | 0% | 0 | 0% | 0 | 0% | (4,287) | 13.1% | 31,667 | 750.23% | 0 | 0% | (1,495) | 0.5% | (190) | 0.24% | (387) | 0.3% | 56,659 | 100.08% | 3,257 | 21.63% |
| 籌資活動之淨現金流入（流出） | (174,441) | 100% | 2,770 | 100% | (399) | 100% | (56,240) | 100% | (79,957) | 100% | 104,788 | 100% | (32,733) | 100% | 4,221 | 100% | 2,521 | 100% | (301,179) | 100% | (80,840) | 100% | (129,557) | 100% | 56,613 | 100% | 15,061 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,256) | 126 | (136) | 37 | 516 | 58 | (570) | (171) | 18,806 | 3,349 | (907) | (1,152) | 7,669 | 1,714 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (269,374) | 21,327 | 18,607 | (13,255) | (187,711) | (7,418) | 162,129 | 52,020 | (41,859) | (322,837) | (230,100) | (296,692) | (142,193) | (99,324) | ||||||||||||||
| 期初現金及約當現金餘額 | 573,197 | 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 | 303,823 | 827,726 | 1,436,753 | 1,569,516 | 1,271,798 | 1,098,512 | 1,287,904 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,823 | 827,726 | 1,436,753 | 1,569,516 | 1,271,798 | 1,098,512 | 1,287,904 | 1,487,497 | 1,072,176 | 1,126,019 | 1,329,506 | 995,752 | 787,338 | 728,626 | ||||||||||||||
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% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
