6184
51.6
TWD-0.20 (-0.39%)
2024.11.21收盤
大豐電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 496,314 | 70.68% | 487,711 | 142.18% | 476,634 | 58.05% | 382,569 | 121.66% | 506,240 | 54.99% | 462,237 | 265.26% | 348,474 | 39.61% | 249,646 | 29.66% | (210,791) | -65.03% | 380,980 | 180.36% | 272,563 | -230.34% | 240,201 | 104.86% | 294,102 | 121.24% |
| 本期稅前淨利（淨損） | 496,314 | 70.68% | 487,711 | 142.18% | 476,634 | 58.05% | 382,569 | 121.66% | 506,240 | 54.99% | 462,237 | 265.26% | 348,474 | 39.61% | 249,646 | 29.66% | (210,791) | -65.03% | 380,980 | 180.36% | 272,563 | -230.34% | 240,201 | 104.86% | 294,102 | 121.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 296,329 | 42.2% | 281,978 | 82.2% | 270,314 | 32.92% | 306,905 | 97.6% | 330,892 | 35.94% | 330,314 | 189.55% | 319,365 | 36.3% | 297,206 | 35.31% | 265,932 | 82.04% | 124,831 | 59.1% | 50,876 | -42.99% | 38,357 | 16.74% | 26,085 | 10.75% |
| 攤銷費用 | 32,651 | 4.65% | 30,571 | 8.91% | 27,923 | 3.4% | 27,868 | 8.86% | 27,857 | 3.03% | 27,742 | 15.92% | 36,134 | 4.11% | 36,364 | 4.32% | 36,564 | 11.28% | 36,308 | 17.19% | 8,767 | -7.41% | 8,357 | 3.65% | 482 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,870) | -0.27% | 0 | 0% | 196 | 0.11% | 0 | 0% | 32,532 | 10.04% | (12,959) | -6.13% | (23,438) | 19.81% | (1,560) | -0.68% | (8,847) | -3.65% | ||||||||
| 利息費用 | 17,588 | 2.5% | 16,834 | 4.91% | 16,515 | 2.01% | 13,841 | 4.4% | 15,595 | 1.69% | 22,018 | 12.64% | 40,230 | 4.57% | 46,060 | 5.47% | 50,577 | 15.6% | 37,088 | 17.56% | 20,630 | -17.43% | 14,522 | 6.34% | 47 | 0.02% |
| 利息收入 | (20,993) | -2.99% | (20,924) | -6.1% | (14,605) | -1.78% | (4,156) | -1.32% | (1,687) | -0.18% | (3,191) | -1.83% | (7,792) | -0.89% | ||||||||||||
| 股利收入 | (3,000) | -0.43% | (4,445) | -1.3% | (2,608) | -0.32% | 0 | 0% | (22,873) | -13.13% | (25,704) | -2.92% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (70) | -0.01% | (2,408) | -0.7% | (203) | -0.02% | (123) | -0.04% | (211) | -0.02% | (183) | -0.11% | (89) | -0.01% | ||||||||||||
| 其他項目 | (3,882) | -0.55% | 6,157 | 1.79% | 9,739 | 1.19% | 7,933 | 2.52% | 9,931 | 1.08% | 7,978 | 4.58% | (3,750) | -0.43% | (5,601) | -0.67% | (3,883) | -1.2% | (1,851) | -0.88% | (782) | 0.66% | ||||
| 收益費損項目合計 | 316,753 | 45.11% | 307,763 | 89.72% | 307,075 | 37.4% | 354,025 | 112.58% | 382,377 | 41.53% | 362,001 | 207.74% | 358,394 | 40.73% | 359,090 | 42.66% | 340,980 | 105.19% | 113,067 | 53.53% | (6,218) | 5.25% | (186) | -0.08% | (52,652) | -21.7% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (30) | 0% | (353) | -0.1% | 126 | 0.02% | 1,831 | 0.58% | 1,501 | 0.16% | 8,093 | 4.64% | 211 | 0.02% | (7,510) | -0.89% | 1,912 | 0.59% | (2,047) | -0.97% | (1,604) | 1.36% | 2,303 | 1.01% | (365) | -0.15% |
| 應收帳款（增加）減少 | (10,677) | -1.52% | 11,640 | 3.39% | (32,666) | -3.98% | (13,383) | -4.26% | 6,687 | 0.73% | (47,233) | -27.11% | (1,798) | -0.2% | (23,852) | -2.83% | (10,363) | -3.2% | 7,916 | 3.75% | 11,970 | -10.12% | 1,645 | 0.72% | 4,972 | 2.05% |
| 其他應收款（增加）減少 | (1,701) | -0.24% | 4,378 | 1.28% | 6,443 | 0.78% | 97 | 0.03% | 251 | 0.03% | 651 | 0.37% | 498 | 0.06% | 2,831 | 0.34% | 4,225 | 1.3% | (93,153) | -44.1% | (399) | 0.34% | (81) | -0.04% | 301 | 0.12% |
| 存貨（增加）減少 | 14,127 | 2.01% | (1,975) | -0.58% | (8,772) | -1.07% | 6,544 | 2.08% | 14,596 | 1.59% | 24,809 | 14.24% | 4,232 | 0.48% | 21,895 | 2.6% | 10,683 | 3.3% | (25,752) | -12.19% | (13,191) | 11.15% | (4,852) | -2.12% | (1,764) | -0.73% |
| 預付款項（增加）減少 | (31,368) | -4.47% | (22,994) | -6.7% | (18,770) | -2.29% | (69) | -0.02% | 8,159 | 0.89% | (20,568) | -11.8% | (1,172) | -0.13% | 417 | 0.05% | (8,651) | -2.67% | (83,399) | -39.48% | (2,374) | 2.01% | (6,738) | -2.94% | (1,399) | -0.58% |
| 其他流動資產（增加）減少 | (11,918) | -1.7% | 1,556 | 0.45% | (1,407) | -0.17% | (1,334) | -0.42% | (3,249) | -0.35% | (2,071) | -1.19% | (6,740) | -0.77% | ||||||||||||
| 其他營業資產（增加）減少 | (213) | -0.03% | (241) | -0.07% | (152) | -0.02% | (241) | -0.08% | (386) | -0.04% | (369) | -0.21% | (399) | -0.05% | (370) | -0.04% | (548) | -0.17% | (732) | -0.35% | (644) | 0.54% | ||||
| 與營業活動相關之資產之淨變動合計 | (41,780) | -5.95% | (7,989) | -2.33% | (55,198) | -6.72% | (6,555) | -2.08% | 27,559 | 2.99% | (36,688) | -21.05% | (5,168) | -0.59% | (7,538) | -0.9% | (9,727) | -3% | (199,597) | -94.49% | (454,840) | 384.38% | (7,723) | -3.37% | 1,745 | 0.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,260 | 2.46% | (11,111) | -3.24% | (7,484) | -0.91% | (20,668) | -6.57% | 5,515 | 0.6% | 14,982 | 8.6% | (2,500) | -0.28% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 110 | 0.03% | (3,870) | -0.47% | (3,785) | -1.2% | (16,863) | -1.83% | (7,318) | -4.2% | (14,416) | -1.64% | (114,325) | -13.58% | (56,789) | -17.52% | 4,052 | 1.92% | 3,764 | -3.18% | (12,762) | -5.57% | 8,245 | 3.4% |
| 應付帳款增加（減少） | 24,169 | 3.44% | (333,179) | -97.13% | 152,522 | 18.58% | (228,960) | -72.81% | 135,410 | 14.71% | (528,754) | -303.43% | 295,292 | 33.56% | 398,808 | 47.38% | 201,668 | 62.21% | (61,254) | -29% | 25,593 | -21.63% | 6,878 | 3% | (277) | -0.11% |
| 其他應付款增加（減少） | (12,437) | -1.77% | (16,748) | -4.88% | (19,400) | -2.36% | (17,929) | -5.7% | (13,409) | -1.46% | 1,989 | 1.14% | (12,273) | -1.39% | 228 | 0.03% | (64,523) | -19.9% | 22,568 | 10.68% | (917) | 0.77% | 2,990 | 1.31% | (4,422) | -1.82% |
| 其他流動負債增加（減少） | 1,226 | 0.17% | 4,631 | 1.35% | 3,762 | 0.46% | 1,073 | 0.34% | (1,495) | -0.16% | 292 | 0.17% | 3,576 | 0.41% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,218 | 4.3% | (356,297) | -103.87% | 125,537 | 15.29% | (270,383) | -85.98% | 110,671 | 12.02% | (516,834) | -296.59% | 269,489 | 30.63% | 255,459 | 30.35% | 231,908 | 71.54% | (22,129) | -10.48% | 44,409 | -37.53% | (14,613) | -6.38% | (7,705) | -3.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,562) | -1.65% | (364,286) | -106.2% | 70,339 | 8.57% | (276,938) | -88.07% | 138,230 | 15.01% | (553,522) | -317.65% | 264,321 | 30.04% | 247,921 | 29.45% | 222,181 | 68.54% | (221,726) | -104.97% | (410,431) | 346.85% | (22,336) | -9.75% | (5,960) | -2.46% |
| 調整項目合計 | 305,191 | 43.46% | (56,523) | -16.48% | 377,414 | 45.97% | 77,087 | 24.51% | 520,607 | 56.55% | (191,521) | -109.91% | 622,715 | 70.78% | 607,011 | 72.11% | 563,161 | 173.73% | (108,659) | -51.44% | (416,649) | 352.1% | (22,522) | -9.83% | (58,612) | -24.16% |
| 營運產生之現金流入（流出） | 801,505 | 114.14% | 431,188 | 125.7% | 854,048 | 104.01% | 459,656 | 146.17% | 1,026,847 | 111.53% | 270,716 | 155.35% | 971,189 | 110.38% | 856,657 | 101.77% | 352,370 | 108.7% | 272,321 | 128.92% | (144,086) | 121.76% | 217,679 | 95.02% | 235,490 | 97.08% |
| 收取之利息 | 25,089 | 3.57% | 18,743 | 5.46% | 12,424 | 1.51% | 1,975 | 0.63% | 1,687 | 0.18% | 3,191 | 1.83% | 7,792 | 0.89% | 5,238 | 0.62% | 5,441 | 1.68% | 8,013 | 3.79% | 8,104 | -6.85% | 14,938 | 6.52% | 4,477 | 1.85% |
| 收取之股利 | 3,000 | 0.43% | 4,445 | 1.3% | 2,608 | 0.32% | 0 | 0% | 22,873 | 13.13% | 25,704 | 2.92% | 11,007 | 1.31% | 35,400 | 10.92% | 62,775 | 29.72% | 67,226 | -56.81% | 54,777 | 23.91% | 55,240 | 22.77% | ||
| 支付之利息 | (8,194) | -1.17% | (3,957) | -1.15% | (3,680) | -0.45% | (1,088) | -0.35% | (3,111) | -0.34% | (8,423) | -4.83% | (13,241) | -1.5% | (19,071) | -2.27% | (15,804) | -4.88% | (18,295) | -8.66% | (1,906) | 1.61% | (4,922) | -2.15% | 0 | 0% |
| 退還（支付）之所得稅 | (119,173) | -16.97% | (107,398) | -31.31% | (44,317) | -5.4% | (146,078) | -46.45% | (104,742) | -11.38% | (114,099) | -65.48% | (111,608) | -12.69% | (12,066) | -1.43% | (53,248) | -16.43% | (113,582) | -53.77% | (47,670) | 40.28% | (53,393) | -23.31% | (52,626) | -21.69% |
| 營業活動之淨現金流入（流出） | 702,227 | 100% | 343,021 | 100% | 821,083 | 100% | 314,465 | 100% | 920,681 | 100% | 174,258 | 100% | 879,836 | 100% | 841,765 | 100% | 324,159 | 100% | 211,232 | 100% | (118,332) | 100% | 229,079 | 100% | 242,581 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (346,078) | 96.5% | (273,887) | 96.24% | (234,023) | 99.63% | (208,380) | 29.41% | (164,679) | -77.24% | (164,443) | 489.92% | (142,740) | 106.35% | (148,406) | 101.49% | (671,407) | 52.16% | (698,025) | 41.13% | (333,952) | 97.59% | (217,503) | 99.87% | (132,259) | -138.47% |
| 處分不動產、廠房及設備 | 125 | -0.03% | 5,047 | -1.77% | 258 | -0.11% | 152 | -0.02% | 557 | 0.26% | 4,733 | -14.1% | 1,123 | -0.84% | ||||||||||||
| 存出保證金增加 | (752) | 0.21% | (493) | 0.17% | (243) | 0.1% | (151) | 0.02% | (503) | 0.34% | (807) | 0.06% | (7,185) | 0.42% | 0 | 0% | 535 | -0.25% | (737) | -0.77% | ||||||
| 取得無形資產 | (15,334) | 4.28% | (15,247) | 5.36% | (876) | 0.37% | (237) | 0.03% | (244) | -0.11% | (882) | 2.63% | 0 | 0% | (63) | 0.04% | (223) | 0.02% | (231) | 0.01% | (5,747) | 1.68% | (100) | 0.05% | 0 | 0% |
| 處分無形資產 | 1,524 | -0.42% | ||||||||||||||||||||||||
| 其他投資活動 | 1,870 | -0.52% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (358,645) | 100% | (284,580) | 100% | (234,884) | 100% | (708,616) | 100% | 213,203 | 100% | (33,565) | 100% | (134,216) | 100% | (146,232) | 100% | (1,287,173) | 100% | (1,697,027) | 100% | (342,212) | 100% | (217,776) | 100% | 95,514 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | -4.71% | 0 | 0% | 415,000 | -1216.33% | 0 | 0% | 710,000 | -27.93% | 440,000 | -54.33% | 0 | 0% | 0 | 0% | 447,000 | 18.44% | 0 | 0% | ||||
| 短期借款減少 | (1,001,500) | -1819.78% | 0 | 0% | (80,000) | 15.13% | 0 | 0% | (570,000) | 55.42% | 0 | 0% | 0 | 0% | (431,519) | 73.99% | (323,000) | -92.63% | (117,500) | 30.28% | (220,000) | 102.38% | ||||
| 發行公司債 | 1,501,500 | 2728.31% | 0 | 0% | 2,000,000 | 573.58% | 0 | 0% | 1,200,000 | 49.49% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 8,359 | 15.19% | 8,696 | -2.05% | 234 | -0.04% | (1,471) | 0.06% | 0 | 0% | 3,476 | -0.6% | 0 | 0% | 4,837 | -1.25% | 5,164 | -2.4% | 7,650 | 0.32% | 3,118 | -1.61% | ||||
| 租賃本金償還 | (8,391) | -15.25% | (8,307) | 1.96% | (4,095) | 0.77% | (3,874) | 11.35% | (4,389) | 0.43% | (4,783) | 0.19% | ||||||||||||||
| 發放現金股利 | (439,002) | -797.69% | (437,518) | 103.06% | (440,485) | 83.3% | (428,621) | 1256.25% | (400,442) | 38.94% | (204,670) | 8.05% | (304,039) | 37.54% | 0 | 0% | (65,624) | -18.82% | (261,735) | 67.45% | 0 | 0% | (196,168) | 101.59% | ||
| 其他籌資活動 | (5,932) | -10.78% | (7,416) | 1.75% | (4,450) | 0.84% | (16,314) | 47.82% | (44,494) | 4.33% | (166,109) | 6.54% | (66,740) | 8.24% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 55,034 | 100% | (424,545) | 100% | (528,796) | 100% | (34,119) | 100% | (1,028,469) | 100% | (2,541,776) | 100% | (809,876) | 100% | (583,198) | 100% | 348,689 | 100% | (388,018) | 100% | (214,890) | 100% | 2,424,501 | 100% | (193,097) | 100% |
| 本期現金及約當現金增加（減少）數 | 398,616 | (366,104) | 57,403 | (428,270) | 105,415 | (2,401,083) | (64,256) | 112,335 | (614,325) | (1,873,813) | (675,434) | 2,435,804 | 144,998 | |||||||||||||
| 期初現金及約當現金餘額 | 1,431,082 | 2,454,623 | 2,219,556 | 2,510,569 | 2,219,337 | 4,471,953 | 2,757,847 | 2,509,622 | 2,023,643 | 3,288,863 | 2,319,848 | 1,184,620 | 479,170 | |||||||||||||
| 期末現金及約當現金餘額 | 1,829,698 | 2,088,519 | 2,276,959 | 2,082,299 | 2,324,752 | 2,070,870 | 2,693,591 | 2,621,957 | 1,409,318 | 1,415,050 | 1,644,414 | 3,620,424 | 624,168 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,829,698 | 2,088,519 | 2,276,959 | 2,082,299 | 2,324,752 | 2,070,870 | 2,693,591 | 2,621,957 | 1,409,318 | 1,415,050 | 1,644,414 | 3,620,424 | 624,168 | |||||||||||||
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
大豐電(6184) 2024年第3季「營業活動之現金流」單季為NT$1.97億元、較上一季衰退-28.34%；而今年初至今累積為NT$7.02億元、較去年同期成長104.72%。
單季
大豐電(6184) 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$1.97億元，較上一季衰退-28.34%，為過去10年同期中的第6高。
同時大豐電過去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47.81%、10.97%與-6.92%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-4,241萬元
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$7.02億元，較去年同期成長104.72%，為過去10年同期中的第5高。
同時大豐電過去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30.71%、32.15%與23.01%。
其中稅前淨利為NT$4.96億元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-9,928萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 496,314 | 70.68% | 487,711 | 142.18% | 476,634 | 58.05% | 382,569 | 121.66% | 506,240 | 54.99% | 462,237 | 265.26% | 348,474 | 39.61% | 249,646 | 29.66% | (210,791) | -65.03% | 380,980 | 180.36% | 272,563 | -230.34% | 240,201 | 104.86% | 294,102 | 121.24% |
| 收益費損項目合計 | 316,753 | 45.11% | 307,763 | 89.72% | 307,075 | 37.4% | 354,025 | 112.58% | 382,377 | 41.53% | 362,001 | 207.74% | 358,394 | 40.73% | 359,090 | 42.66% | 340,980 | 105.19% | 113,067 | 53.53% | (6,218) | 5.25% | (186) | -0.08% | (52,652) | -21.7% |
| 折舊費用 | 296,329 | 42.2% | 281,978 | 82.2% | 270,314 | 32.92% | 306,905 | 97.6% | 330,892 | 35.94% | 330,314 | 189.55% | 319,365 | 36.3% | 297,206 | 35.31% | 265,932 | 82.04% | 124,831 | 59.1% | 50,876 | -42.99% | 38,357 | 16.74% | 26,085 | 10.75% |
| 攤銷費用 | 32,651 | 4.65% | 30,571 | 8.91% | 27,923 | 3.4% | 27,868 | 8.86% | 27,857 | 3.03% | 27,742 | 15.92% | 36,134 | 4.11% | 36,364 | 4.32% | 36,564 | 11.28% | 36,308 | 17.19% | 8,767 | -7.41% | 8,357 | 3.65% | 482 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,562) | -1.65% | (364,286) | -106.2% | 70,339 | 8.57% | (276,938) | -88.07% | 138,230 | 15.01% | (553,522) | -317.65% | 264,321 | 30.04% | 247,921 | 29.45% | 222,181 | 68.54% | (221,726) | -104.97% | (410,431) | 346.85% | (22,336) | -9.75% | (5,960) | -2.46% |
| 營業活動之淨現金流入（流出） | 702,227 | 100% | 343,021 | 100% | 821,083 | 100% | 314,465 | 100% | 920,681 | 100% | 174,258 | 100% | 879,836 | 100% | 841,765 | 100% | 324,159 | 100% | 211,232 | 100% | (118,332) | 100% | 229,079 | 100% | 242,581 | 100% |
投資活動之淨現金流
大豐電(6184) 2024年第3季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-22.57%；而今年初至今累積為NT$-3.59億元、較去年同期衰退-26.03%。
單季
大豐電(6184) 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$-1.32億元，較上一季衰退-22.57%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.59億元，較去年同期衰退-26.03%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (358,645) | 100% | (284,580) | 100% | (234,884) | 100% | (708,616) | 100% | 213,203 | 100% | (33,565) | 100% | (134,216) | 100% | (146,232) | 100% | (1,287,173) | 100% | (1,697,027) | 100% | (342,212) | 100% | (217,776) | 100% | 95,514 | 100% |
| 取得不動產、廠房及設備 | (346,078) | 96.5% | (273,887) | 96.24% | (234,023) | 99.63% | (208,380) | 29.41% | (164,679) | -77.24% | (164,443) | 489.92% | (142,740) | 106.35% | (148,406) | 101.49% | (671,407) | 52.16% | (698,025) | 41.13% | (333,952) | 97.59% | (217,503) | 99.87% | (132,259) | -138.47% |
| 處分不動產、廠房及設備 | 125 | -0.03% | 5,047 | -1.77% | 258 | -0.11% | 152 | -0.02% | 557 | 0.26% | 4,733 | -14.1% | 1,123 | -0.84% | ||||||||||||
| 取得無形資產 | (15,334) | 4.28% | (15,247) | 5.36% | (876) | 0.37% | (237) | 0.03% | (244) | -0.11% | (882) | 2.63% | 0 | 0% | (63) | 0.04% | (223) | 0.02% | (231) | 0.01% | (5,747) | 1.68% | (100) | 0.05% | 0 | 0% |
| 處分無形資產 | 1,524 | -0.42% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,323 | -1.73% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 375,785 | 176.26% | 126,888 | -378.04% | 0 | 0% | 204,146 | 213.73% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (500,000) | 70.56% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
大豐電(6184) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.85億元、較上一季成長73.11%；而今年初至今累積為NT$5,503萬元、較去年同期成長112.96%。
單季
大豐電(6184) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.85億元，較上一季成長73.11%，為過去10年同期中的第5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$5,503萬元，較去年同期成長112.96%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 55,034 | 100% | (424,545) | 100% | (528,796) | 100% | (34,119) | 100% | (1,028,469) | 100% | (2,541,776) | 100% | (809,876) | 100% | (583,198) | 100% | 348,689 | 100% | (388,018) | 100% | (214,890) | 100% | 2,424,501 | 100% | (193,097) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -4.71% | 0 | 0% | 415,000 | -1216.33% | 0 | 0% | 710,000 | -27.93% | 440,000 | -54.33% | 0 | 0% | 0 | 0% | 447,000 | 18.44% | 0 | 0% | ||||
| 短期借款減少 | (1,001,500) | -1819.78% | 0 | 0% | (80,000) | 15.13% | 0 | 0% | (570,000) | 55.42% | 0 | 0% | 0 | 0% | (431,519) | 73.99% | (323,000) | -92.63% | (117,500) | 30.28% | (220,000) | 102.38% | ||||
| 發行公司債 | 1,501,500 | 2728.31% | 0 | 0% | 2,000,000 | 573.58% | 0 | 0% | 1,200,000 | 49.49% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (2,091,356) | 82.28% | 0 | 0% | (1,247,182) | -357.68% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 140,000 | 40.15% | 249,000 | -64.17% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (783,000) | 30.81% | (90,000) | 11.11% | (81,000) | 13.89% | (146,000) | -41.87% | (247,000) | 63.66% | ||||||||||||||
| 發放現金股利 | (439,002) | -797.69% | (437,518) | 103.06% | (440,485) | 83.3% | (428,621) | 1256.25% | (400,442) | 38.94% | (204,670) | 8.05% | (304,039) | 37.54% | 0 | 0% | (65,624) | -18.82% | (261,735) | 67.45% | 0 | 0% | (196,168) | 101.59% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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