6168
20.6
TWD-1.20 (-5.50%)
2025.09.11收盤
宏齊－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (29,102) | -5.35% | (10,890) | -2.21% | 50,516 | 10.67% | 142,634 | 19.59% | 118,202 | 14.09% | 55,481 | 10.47% | (17,635) | -3.62% | 86,688 | 11.39% | 71,837 | 9.87% | (147,562) | -21.28% | (110,966) | -10.18% | 123,082 | 7.03% | (57,428) | -5.08% | (68,465) | -7.84% |
| 本期稅前淨利（淨損） | (29,102) | (10,890) | 50,516 | 142,634 | 118,202 | 55,481 | (17,635) | 86,688 | 71,837 | (147,562) | (110,966) | 123,082 | (57,428) | (68,465) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,428 | 35,489 | 34,528 | 28,697 | 24,652 | 27,711 | 27,901 | 25,055 | 42,532 | 68,465 | 84,826 | 77,993 | 83,835 | 79,331 | ||||||||||||||
| 攤銷費用 | 2,753 | 2,934 | 2,527 | 2,004 | 1,780 | 2,476 | 7,479 | 7,477 | 6,672 | 6,964 | 9,273 | 10,086 | 13,111 | 12,961 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,891 | (234) | 311 | (16,476) | 5,112 | (12,495) | 25,997 | 15,180 | 2,344 | (727) | (13,802) | 5,149 | (1,938) | 22,019 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,425 | 4,193 | (7,072) | (5,765) | 4,172 | 996 | 5,220 | (86) | 1,350 | 0 | 4,075 | 4,057 | (4,051) | (3,721) | ||||||||||||||
| 利息費用 | 720 | 612 | 597 | 306 | 664 | 1,146 | 1,190 | 871 | 2,297 | 2,600 | 3,178 | 2,979 | 3,561 | 3,386 | ||||||||||||||
| 利息收入 | (4,790) | (6,427) | (6,362) | (3,965) | (2,407) | (2,483) | (3,838) | (3,545) | ||||||||||||||||||||
| 股利收入 | (10,408) | (10,498) | (9,459) | (1,000) | 0 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 116 | 344 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,869 | 8,414 | (4,993) | (11,664) | 1,367 | 1,158 | (4,832) | 114 | 4,549 | 114 | 3,325 | (637) | 4,214 | 3,663 | ||||||||||||||
| 非金融資產減損損失 | 1,729 | (2,895) | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (233) | (233) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 31,660 | (3,565) | (655) | (4,220) | ||||||||||||||||||||||||
| 其他項目 | (294) | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 71,487 | 28,134 | 9,284 | (12,083) | 35,757 | 14,086 | 53,811 | 44,978 | 57,245 | 74,676 | 85,228 | 95,849 | 130,461 | 141,949 | ||||||||||||||
| 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 | (84,982) | (30,338) | (4,487) | (39,449) | (166,545) | 113,693 | 64,490 | 14,806 | (134,388) | (34,125) | (28,542) | (382,098) | (156,633) | (153,044) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (977) | 1,859 | (2,543) | (2,300) | (5) | 17 | 0 | 13,094 | 21,235 | (5,564) | (770) | (1,415) | 2,627 | 105 | ||||||||||||||
| 其他應收款（增加）減少 | 15,860 | 1,627 | (10,179) | 14,239 | 5,979 | 959 | 8,098 | 144 | 3,175 | 1,595 | 11,388 | 11,652 | (4,960) | (2,529) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (16,839) | 72 | (454) | (2,248) | 427 | 2,874 | (361) | (2,899) | (354) | (323) | 0 | 0 | 0 | (1,974) | ||||||||||||||
| 存貨（增加）減少 | (59,795) | 27,195 | 7,777 | (9,375) | (21,377) | (47,574) | (3,709) | (90,249) | 42,453 | (48,888) | 61,829 | (15,813) | (70,947) | (5,141) | ||||||||||||||
| 預付款項（增加）減少 | 2,261 | 1,747 | 3,970 | 3,347 | 2,896 | 1,324 | (10,930) | 1,509 | (3,839) | (1,440) | (18,291) | (1,843) | 6,832 | 30,853 | ||||||||||||||
| 其他流動資產（增加）減少 | (5,373) | (25) | (1,329) | (1,048) | 134 | (86) | 12,317 | (202) | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 2,894 | (11,772) | 9,285 | 1,690 | (841) | 31,386 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,951) | (9,635) | 2,040 | (35,144) | (179,592) | 100,928 | 71,088 | (65,483) | (71,930) | (91,031) | 24,505 | (400,275) | (232,485) | (146,637) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,585) | 17,455 | (3,842) | 9,708 | 4,706 | (35,559) | 764 | (21,183) | ||||||||||||||||||||
| 應付帳款增加（減少） | 56,889 | 18,118 | 37,505 | 75,433 | (14,545) | (81,144) | (17,648) | 31,277 | 38,467 | 71,927 | 16,764 | 115,512 | 220,331 | (11,464) | ||||||||||||||
| 其他應付款增加（減少） | 21,960 | 21,775 | 13,569 | 70,396 | 43,979 | 5,187 | 3,021 | 11,802 | (12,301) | 18,292 | 2,551 | 51,448 | 29,338 | 21,693 | ||||||||||||||
| 其他流動負債增加（減少） | (630) | (2,015) | 160 | (10,448) | (2,929) | 3,524 | (6,523) | 186 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 70,634 | 55,333 | 47,392 | 145,089 | 31,211 | (107,991) | (19,391) | 33,944 | 20,129 | 129,623 | 33,531 | 208,458 | 302,382 | (158) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (76,317) | 45,698 | 49,432 | 109,945 | (148,381) | (7,063) | 51,697 | (31,539) | (51,801) | 38,592 | 58,036 | (191,817) | 69,897 | (146,795) | ||||||||||||||
| 調整項目合計 | (4,830) | 73,832 | 58,716 | 97,862 | (112,624) | 7,023 | 105,508 | 13,439 | 5,444 | 113,268 | 143,264 | (95,968) | 200,358 | (4,846) | ||||||||||||||
| 營運產生之現金流入（流出） | (33,932) | 62,942 | 109,232 | 240,496 | 5,578 | 62,504 | 87,873 | 100,127 | 77,281 | (34,294) | 32,298 | 27,114 | 142,930 | (73,311) | ||||||||||||||
| 收取之利息 | 2,338 | 5,854 | 7,740 | 1,524 | 3,556 | 2,431 | 6,298 | 4,641 | 1,756 | 2,886 | 6,429 | 4,907 | 1,749 | 999 | ||||||||||||||
| 支付之利息 | (493) | (366) | (597) | (216) | (804) | (752) | (1,340) | (885) | (91) | (433) | (1,063) | (2,961) | (3,468) | (121) | ||||||||||||||
| 退還（支付）之所得稅 | (965) | (10,415) | (11,886) | (54,528) | (28,141) | (14,028) | (10,253) | (1,590) | (95) | 471 | (347) | 38,074 | (167) | (98) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (33,052) | 58,015 | 104,489 | 187,276 | (19,811) | 50,155 | 82,578 | 102,293 | 78,851 | (31,370) | 37,317 | 67,134 | 141,044 | (72,531) | ||||||||||||||
| 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 | 3,686 | 18,924 | 0 | 0 | 31,286 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,019) | (50,035) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 115,000 | 150,000 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,343) | (14,554) | 0 | 0 | (50,000) | (60,000) | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,434) | (9,581) | (15,375) | (18,660) | (4,609) | (4,160) | (94,542) | (143,262) | (29,898) | (19,784) | (42,748) | (38,399) | (74,976) | (46,925) | ||||||||||||||
| 取得無形資產 | (3,683) | (148) | (1,145) | (2,326) | (1,185) | (436) | (2,551) | (1,314) | (1,042) | (1,233) | (70) | (2,486) | (3,304) | (958) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 10,408 | 10,498 | 9,459 | 1,000 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,436) | 89,865 | 12,368 | (15,802) | 119,738 | 79,928 | (2,809) | (259,169) | 165,364 | (78,466) | (129,178) | 145,854 | (156,689) | (102,641) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (1,440) | 0 | 301 | (50,621) | 0 | 9,105 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (55,000) | (80,000) | 0 | 0 | (79,375) | (77,730) | |||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 5 | 5 | 482 | (3) | ||||||||||||||||||||||
| 存入保證金減少 | (22) | 4 | 0 | 0 | 0 | 1 | 0 | 51 | 0 | 0 | 0 | |||||||||||||||||
| 租賃本金償還 | (1,484) | (2,055) | (1,505) | (1,216) | (989) | (1,166) | 470 | |||||||||||||||||||||
| 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 | 2 | (9,650) | (4,817) | 3,350 | (2,053) | 4,728 | 0 | (3,559) | (4,284) | (830) | 2,623 | 173 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,946) | (2,051) | (1,498) | (150,051) | (55,945) | (102,819) | (78,777) | (16,162) | 10,436 | (3,256) | (114,059) | (78,560) | (27,937) | (225,638) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,899 | 547 | 607 | 634 | (157) | (105) | (1,121) | 1,388 | (1,136) | 6,172 | 4,589 | (1,892) | 1,583 | 184 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (52,535) | 146,376 | 115,966 | 22,057 | 43,825 | 27,159 | (129) | (171,650) | 253,515 | (106,920) | (201,331) | 132,536 | (41,999) | (400,626) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (52,535) | 146,376 | 115,966 | 22,057 | 43,825 | 27,159 | (129) | 1,315,847 | 1,325,691 | 1,019,099 | 1,128,175 | 1,128,288 | 745,339 | 328,000 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 251,288 | 6.61% | 974,102 | 23.79% | 1,552,719 | 36.3% | 1,591,573 | 35.51% | 1,315,623 | 29.57% | 1,125,671 | 30.87% | 1,287,775 | 32.4% | 1,315,847 | 31.76% | 1,325,691 | 35.2% | 1,019,099 | 25.54% | 1,128,175 | 24.64% | 1,128,288 | 21.6% | 745,339 | 15.26% | 328,000 | 6.59% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (26,990) | -2.67% | (4,180) | -0.44% | 57,067 | 5.78% | 294,741 | 20.78% | 242,881 | 15.98% | 94,126 | 8.25% | 37,283 | 3.35% | 131,312 | 8.55% | 59,246 | 4.19% | (228,061) | -16.44% | (160,617) | -7.55% | 176,431 | 6% | (98,290) | -4.9% | (154,312) | -9.07% |
| 本期稅前淨利（淨損） | (26,990) | 21.7% | (4,180) | -36.14% | 57,067 | 56.22% | 294,741 | 101.03% | 242,881 | 821.79% | 94,126 | 131.51% | 37,283 | 10.86% | 131,312 | 91.05% | 59,246 | 56.59% | (228,061) | -202.49% | (160,617) | -175.51% | 176,431 | 80.5% | (98,290) | -43.66% | (154,312) | -263.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,175 | -50% | 71,516 | 618.28% | 66,866 | 65.88% | 55,944 | 19.18% | 49,657 | 168.02% | 56,616 | 79.1% | 55,718 | 16.23% | 51,420 | 35.65% | 85,508 | 81.68% | 138,459 | 122.94% | 172,337 | 188.32% | 157,474 | 71.85% | 168,112 | 74.68% | 158,829 | 271.55% |
| 攤銷費用 | 5,317 | -4.28% | 5,830 | 50.4% | 6,185 | 6.09% | 4,649 | 1.59% | 3,660 | 12.38% | 5,410 | 7.56% | 14,047 | 4.09% | 14,661 | 10.17% | 13,211 | 12.62% | 14,592 | 12.96% | 19,621 | 21.44% | 20,631 | 9.41% | 25,016 | 11.11% | 25,448 | 43.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,286 | -1.84% | 88 | 0.76% | (158) | -0.16% | (27,615) | -9.47% | 2,112 | 7.15% | (7,676) | -10.73% | 30,389 | 8.85% | 17,837 | 12.37% | 13,437 | 12.83% | (1,313) | -1.17% | (12,577) | -13.74% | (4,371) | -1.99% | (4,525) | -2.01% | 38,824 | 66.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,737 | -6.22% | 7,291 | 63.03% | (7,879) | -7.76% | (12,537) | -4.3% | (602) | -2.04% | 6,571 | 9.18% | 2,666 | 0.78% | (6) | 0% | 0 | 0% | (470) | -0.42% | 9,983 | 10.91% | (2,731) | -1.25% | (11,849) | -5.26% | (2,404) | -4.11% |
| 利息費用 | 2,592 | -2.08% | 1,226 | 10.6% | 863 | 0.85% | 882 | 0.3% | 1,275 | 4.31% | 2,470 | 3.45% | 2,437 | 0.71% | 2,125 | 1.47% | 4,606 | 4.4% | 6,155 | 5.46% | 6,128 | 6.7% | 5,744 | 2.62% | 7,082 | 3.15% | 6,360 | 10.87% |
| 利息收入 | (9,706) | 7.8% | (11,015) | -95.23% | (11,491) | -11.32% | (7,625) | -2.61% | (4,367) | -14.78% | (5,962) | -8.33% | (7,785) | -2.27% | (7,628) | -5.29% | ||||||||||||
| 股利收入 | (14,351) | 11.54% | (14,183) | -122.62% | (13,138) | -12.94% | (13,377) | -4.59% | (13,644) | -46.16% | (4,330) | -6.05% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 470 | -0.38% | 713 | 6.16% | 382 | 0.38% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,997 | -16.08% | 16,519 | 142.81% | (4,570) | -4.5% | (18,997) | -6.51% | (5,746) | -19.44% | (3,212) | -4.49% | (11,489) | -3.35% | (2,053) | -1.42% | 6,914 | 6.6% | 2,576 | 2.29% | 3,741 | 4.09% | (274) | -0.13% | 10,646 | 4.73% | 9,443 | 16.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (379) | 0.3% | 0 | 0% | (549) | -0.54% | 0 | 0% | (114) | -0.39% | 0 | 0% | (5,869) | -1.71% | (88) | -0.06% | ||||||||||||
| 非金融資產減損損失 | 4,318 | -3.47% | 5,211 | 45.05% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (466) | 0.37% | (466) | -4.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 32,216 | -25.91% | (4,271) | -36.92% | (562) | -0.55% | 934 | 0.32% | ||||||||||||||||||||
| 其他項目 | 1,380 | -1.11% | (214) | -1.85% | ||||||||||||||||||||||||
| 收益費損項目合計 | 113,586 | -91.33% | 78,245 | 676.45% | 35,949 | 35.42% | (17,742) | -6.08% | 34,000 | 115.04% | 49,794 | 69.57% | 79,832 | 23.25% | 76,183 | 52.82% | 119,454 | 114.1% | 155,174 | 137.78% | 187,625 | 205.03% | 159,305 | 72.69% | 226,975 | 100.83% | 260,320 | 445.08% |
| 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 | (88,322) | 71.02% | (31,593) | -273.13% | 5,382 | 5.3% | (21,475) | -7.36% | (211,999) | -717.3% | 17,330 | 24.21% | 260,927 | 75.99% | (7,246) | -5.02% | (25,156) | -24.03% | 164,176 | 145.77% | (65,285) | -71.34% | (306,781) | -139.97% | (22,898) | -10.17% | (198,888) | -340.04% |
| 應收帳款－關係人（增加）減少 | 996 | -0.8% | 2,691 | 23.26% | (54,145) | -53.34% | (2,333) | -0.8% | (16) | -0.05% | (1,888) | -2.64% | 0 | 0% | (7,163) | -4.97% | 12,955 | 12.37% | 216 | 0.19% | (2,991) | -3.27% | (828) | -0.38% | (9,700) | -4.31% | 773 | 1.32% |
| 其他應收款（增加）減少 | 5,776 | -4.64% | (1,622) | -14.02% | (2,588) | -2.55% | (3,834) | -1.31% | (2,225) | -7.53% | 6,848 | 9.57% | 12,196 | 3.55% | (4,365) | -3.03% | 1,486 | 1.42% | 2,331 | 2.07% | (15,091) | -16.49% | 7,265 | 3.31% | (21,454) | -9.53% | 5,412 | 9.25% |
| 其他應收款－關係人（增加）減少 | (18,782) | 15.1% | 0 | 0% | 1,804 | 1.78% | (2,192) | -0.75% | (1,767) | -5.98% | 1,542 | 2.15% | 118 | 0.03% | (2,569) | -1.78% | 250 | 0.24% | 137 | 0.12% | 903 | 0.99% | (101) | -0.05% | 10 | 0% | (1,974) | -3.37% |
| 存貨（增加）減少 | (94,869) | 76.28% | (12,014) | -103.86% | 55,540 | 54.72% | 17,599 | 6.03% | (116,496) | -394.17% | (37,576) | -52.5% | 64,337 | 18.74% | (144,034) | -99.87% | 102,527 | 97.93% | (28,224) | -25.06% | 48,157 | 52.62% | (114,381) | -52.19% | (118,621) | -52.7% | 91,936 | 157.19% |
| 預付款項（增加）減少 | (11,546) | 9.28% | (1,040) | -8.99% | 36,648 | 36.1% | (2,812) | -0.96% | 1,237 | 4.19% | 884 | 1.24% | (8,268) | -2.41% | 20,421 | 14.16% | 19,981 | 19.09% | (26,149) | -23.22% | (19,372) | -21.17% | 2,798 | 1.28% | 13,196 | 5.86% | 14,438 | 24.68% |
| 其他流動資產（增加）減少 | (5,418) | 4.36% | 40 | 0.35% | (1,865) | -1.84% | (1,162) | -0.4% | 0 | 0% | (93) | -0.13% | 2,339 | 0.68% | 609 | 0.42% | ||||||||||||
| 履行合約成本（增加）減少 | 4,155 | -3.34% | (11,320) | -97.86% | 8,786 | 8.66% | 461 | 0.16% | (841) | -2.85% | 16,733 | 23.38% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (208,010) | 167.26% | (54,858) | -474.26% | 49,562 | 48.83% | (15,093) | -5.17% | (332,550) | -1125.19% | 2,115 | 2.96% | 331,347 | 96.5% | (146,614) | -101.66% | 111,031 | 106.05% | 112,436 | 99.83% | (54,699) | -59.77% | (412,338) | -188.14% | (159,810) | -70.99% | (101,701) | -173.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,411) | 15.61% | (6,552) | -56.64% | (6,020) | -5.93% | 7,641 | 2.62% | 27,930 | 94.5% | (22,210) | -31.03% | (2,078) | -0.61% | 22,018 | 15.27% | ||||||||||||
| 應付帳款增加（減少） | 47,237 | -37.98% | 32,544 | 281.35% | 33,554 | 33.06% | 21,260 | 7.29% | 54,286 | 183.68% | (23,152) | -32.35% | (70,946) | -20.66% | 97,922 | 67.9% | (119,658) | -114.3% | 43,657 | 38.76% | 101,172 | 110.55% | 129,260 | 58.98% | 235,925 | 104.81% | 100,839 | 172.41% |
| 其他應付款增加（減少） | (36,168) | 29.08% | (35,178) | -304.12% | (54,732) | -53.92% | 40,535 | 13.89% | 23,070 | 78.06% | (26,009) | -36.34% | (44,345) | -12.91% | (35,567) | -24.66% | (66,043) | -63.08% | (9,910) | -8.8% | (8,895) | -9.72% | 53,818 | 24.56% | (38,020) | -16.89% | (25,302) | -43.26% |
| 其他流動負債增加（減少） | 814 | -0.65% | 3,802 | 32.87% | (13,901) | -13.7% | 10,881 | 3.73% | 3,835 | 12.98% | 7,119 | 9.95% | 9,003 | 2.62% | (11,295) | -7.83% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,528) | 6.05% | (5,384) | -46.55% | (41,099) | -40.49% | 80,324 | 27.53% | 109,121 | 369.21% | (64,252) | -89.77% | (99,811) | -29.07% | 79,512 | 55.13% | (187,765) | -179.35% | 69,843 | 62.01% | 109,520 | 119.68% | 254,938 | 116.32% | 260,616 | 115.77% | 52,534 | 89.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (215,538) | 173.31% | (60,242) | -520.81% | 8,463 | 8.34% | 65,231 | 22.36% | (223,429) | -755.98% | (62,137) | -86.82% | 231,536 | 67.43% | (67,102) | -46.53% | (76,734) | -73.29% | 182,279 | 161.84% | 54,821 | 59.91% | (157,400) | -71.82% | 100,806 | 44.78% | (49,167) | -84.06% |
| 調整項目合計 | (101,952) | 81.98% | 18,003 | 155.64% | 44,412 | 43.75% | 47,489 | 16.28% | (189,429) | -640.94% | (12,343) | -17.25% | 311,368 | 90.68% | 9,081 | 6.3% | 42,720 | 40.81% | 337,453 | 299.62% | 242,446 | 264.93% | 1,905 | 0.87% | 327,781 | 145.61% | 211,153 | 361.01% |
| 營運產生之現金流入（流出） | (128,942) | 103.68% | 13,823 | 119.5% | 101,479 | 99.98% | 342,230 | 117.3% | 53,452 | 180.86% | 81,783 | 114.27% | 348,651 | 101.54% | 140,393 | 97.34% | 101,966 | 97.4% | 109,392 | 97.13% | 81,829 | 89.42% | 178,336 | 81.37% | 229,491 | 101.95% | 56,841 | 97.18% |
| 收取之利息 | 8,007 | -6.44% | 9,496 | 82.1% | 13,288 | 13.09% | 5,268 | 1.81% | 6,067 | 20.53% | 6,128 | 8.56% | 7,672 | 2.23% | 8,134 | 5.64% | 3,310 | 3.16% | 4,846 | 4.3% | 12,002 | 13.12% | 9,076 | 4.14% | 2,825 | 1.25% | 2,075 | 3.55% |
| 支付之利息 | (2,134) | 1.72% | (734) | -6.35% | (863) | -0.85% | (938) | -0.32% | (1,757) | -5.94% | (2,039) | -2.85% | (2,620) | -0.76% | (2,370) | -1.64% | (270) | -0.26% | (1,961) | -1.74% | (1,942) | -2.12% | (6,171) | -2.82% | (6,921) | -3.07% | (231) | -0.39% |
| 退還（支付）之所得稅 | (1,293) | 1.04% | (11,018) | -95.25% | (12,400) | -12.22% | (54,816) | -18.79% | (28,207) | -95.44% | (14,301) | -19.98% | (10,333) | -3.01% | (1,932) | -1.34% | (314) | -0.3% | 350 | 0.31% | (376) | -0.41% | 37,928 | 17.31% | (289) | -0.13% | (196) | -0.34% |
| 營業活動之淨現金流入（流出） | (124,362) | 100% | 11,567 | 100% | 101,504 | 100% | 291,744 | 100% | 29,555 | 100% | 71,571 | 100% | 343,370 | 100% | 144,225 | 100% | 104,692 | 100% | 112,627 | 100% | 91,513 | 100% | 219,169 | 100% | 225,106 | 100% | 58,489 | 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% | 38,733 | 25.03% | 45,600 | 132.19% | 0 | 0% | 0 | 0% | 49,495 | -92.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (315,038) | 1590.86% | (350,035) | -226.2% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 324,000 | -1636.12% | 509,000 | 328.93% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,739) | 69.38% | (14,554) | -9.41% | (80,000) | -231.92% | (30,000) | 38.8% | (210,000) | 554.12% | (150,000) | 279.06% | (20,000) | 29.34% | (100,000) | 39.51% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,318 | 0.85% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,088) | 126.69% | (28,571) | -18.46% | (23,498) | -68.12% | (34,669) | 44.84% | (9,824) | 25.92% | (7,197) | 13.39% | (138,631) | 203.36% | (164,011) | 64.79% | (35,695) | -46.76% | (29,022) | 11.73% | (59,822) | 18.03% | (151,680) | 88.1% | (75,603) | 16.9% | (60,696) | 17.35% |
| 處分不動產、廠房及設備 | 379 | -1.91% | 0 | 0% | 549 | 1.59% | 0 | 0% | 114 | -0.3% | 0 | 0% | 5,869 | -8.61% | 88 | -0.03% | ||||||||||||
| 存出保證金增加 | (59) | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | (700) | 1.03% | (68) | 0.03% | (10,227) | 2.29% | (3,000) | 0.86% | ||||||||||||
| 取得無形資產 | (4,609) | 23.27% | (155) | -0.1% | (1,485) | -4.3% | (2,996) | 3.87% | (1,785) | 4.71% | (1,346) | 2.5% | (3,031) | 4.45% | (3,450) | 1.36% | (1,776) | -2.33% | (1,233) | 0.5% | (321) | 0.1% | (2,770) | 1.61% | (4,006) | 0.9% | (3,653) | 1.04% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 14,351 | -72.47% | 14,183 | 9.17% | 13,138 | 38.09% | 13,377 | -17.3% | 13,644 | -36% | 4,330 | -8.06% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,803) | 100% | 154,744 | 100% | 34,495 | 100% | (77,322) | 100% | (37,898) | 100% | (53,752) | 100% | (68,169) | 100% | (253,131) | 100% | 76,337 | 100% | (247,470) | 100% | (331,727) | 100% | (172,164) | 100% | (447,226) | 100% | (349,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (26,175) | 14.76% | 0 | 0% | (353,356) | 171.29% | (131,107) | 96.47% | 0 | 0% | (40,895) | 342.48% | 0 | 0% | (80,000) | 38.44% | ||||||||||||
| 償還長期借款 | (146,431) | 82.55% | 0 | 0% | 0 | 0% | (100,000) | -5078.72% | (110,000) | 98.65% | (30,000) | 251.24% | 0 | 0% | (300,000) | 98.54% | (160,025) | 82.11% | (126,900) | 60.98% | (22,300) | -77.77% | 0 | 0% | ||||
| 存入保證金增加 | 3 | 0% | 0 | 0% | 3 | -0.16% | 8 | 0% | 1,981 | -1.46% | 1,008 | 51.19% | 0 | 0% | 2 | -0.02% | 150 | 1.16% | 0 | 0% | 1 | 0% | ||||||
| 存入保證金減少 | (22) | 0.01% | (18) | -2.5% | 0 | 0% | 0 | 0% | 0 | 0% | (272) | 0.24% | 0 | 0% | (2,836) | 0.93% | 0 | 0% | (46) | -0.16% | 0 | 0% | ||||||
| 租賃本金償還 | (4,762) | 2.68% | (4,013) | -558.14% | (3,226) | 170.06% | (2,512) | 1.22% | (1,959) | 1.44% | (2,389) | -121.33% | (2,492) | 2.23% | ||||||||||||||
| 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 | 660.64% | 4,917 | -259.2% | (9,650) | 4.68% | (4,817) | 3.54% | 3,350 | 170.14% | (6,340) | 5.69% | 36,395 | -304.79% | 0 | 0% | (5,054) | 1.66% | (4,474) | 2.3% | (1,217) | 0.58% | 59,282 | 206.73% | 3,430 | -1.63% |
| 籌資活動之淨現金流入（流出） | (177,387) | 100% | 719 | 100% | (1,897) | 100% | (206,291) | 100% | (135,902) | 100% | 1,969 | 100% | (111,510) | 100% | (11,941) | 100% | 12,957 | 100% | (304,435) | 100% | (194,899) | 100% | (208,117) | 100% | 28,676 | 100% | (210,577) | 100% |
| 匯率變動對現金及約當現金之影響 | (357) | 673 | 471 | 671 | 359 | (47) | (1,691) | 1,217 | 17,670 | 9,521 | 3,682 | (3,044) | 9,252 | 1,898 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (321,909) | 167,703 | 134,573 | 8,802 | (143,886) | 19,741 | 162,000 | (119,630) | 211,656 | (429,757) | (431,431) | (164,156) | (184,192) | (499,950) | ||||||||||||||
| 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 | 251,288 | 974,102 | 1,552,719 | 1,591,573 | 1,315,623 | 1,125,671 | 1,287,775 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 251,288 | 974,102 | 1,552,719 | 1,591,573 | 1,315,623 | 1,125,671 | 1,287,775 | 1,315,847 | 1,325,691 | 1,019,099 | 1,128,175 | 1,128,288 | 745,339 | 328,000 | ||||||||||||||
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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