6188
94
TWD-0.50 (-0.53%)
2024.11.21收盤
廣明－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） | 604,891 | 46.56% | 1,045,061 | 172.94% | 1,088,768 | 79.16% | 820,772 | 66.14% | (78,893) | 129.41% | 600,015 | 162.1% | 200,115 | -515.68% | 256,638 | 58.91% | 363,578 | 30.2% | 431,244 | 73.16% | 1,098,612 | 87.55% | 937,978 | 92.24% | 331,594 | -1002.16% |
| 本期稅前淨利（淨損） | 604,891 | 46.56% | 1,045,061 | 172.94% | 1,088,768 | 79.16% | 820,772 | 66.14% | (78,893) | 129.41% | 600,015 | 162.1% | 200,115 | -515.68% | 256,638 | 58.91% | 363,578 | 30.2% | 431,244 | 73.16% | 1,098,612 | 87.55% | 937,978 | 92.24% | 331,594 | -1002.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 258,484 | 19.89% | 256,873 | 42.51% | 260,779 | 18.96% | 249,132 | 20.08% | 213,824 | -350.75% | 171,367 | 46.3% | 145,537 | -375.04% | 165,826 | 38.06% | 196,347 | 16.31% | 269,388 | 45.7% | 317,096 | 25.27% | 287,127 | 28.24% | 220,860 | -667.49% |
| 攤銷費用 | 14,605 | 1.12% | 15,735 | 2.6% | 16,844 | 1.22% | 13,861 | 1.12% | 11,946 | -19.6% | 12,789 | 3.46% | 13,887 | -35.79% | 11,348 | 2.6% | 9,947 | 0.83% | 9,784 | 1.66% | 6,282 | 0.5% | 3,360 | 0.33% | 2,152 | -6.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12) | 0% | (16,619) | -2.75% | 5,441 | 0.4% | (1,167) | -0.09% | (2,362) | 3.87% | (6,813) | -1.84% | (11,112) | 28.63% | 3,714 | 0.85% | (2,799) | -0.23% | (1,277) | -0.22% | (7,236) | -0.58% | (521) | -0.05% | 5,863 | -17.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,934) | -4.54% | (32,039) | -5.3% | (70,630) | -5.14% | (29,736) | -2.4% | (20,708) | 33.97% | (13,378) | -3.61% | (50,149) | 129.23% | (7,180) | -1.65% | 7,862 | 0.65% | (29,527) | -5.01% | (16,388) | -1.31% | ||||
| 利息費用 | 1,848 | 0.14% | 2,510 | 0.42% | 3,543 | 0.26% | 4,038 | 0.33% | 2,438 | -4% | 40,105 | 10.83% | 81,901 | -211.05% | 118,667 | 27.24% | 44,212 | 3.67% | 63,284 | 10.74% | 156,631 | 12.48% | 85,514 | 8.41% | 118,726 | -358.82% |
| 利息收入 | (79,420) | -6.11% | (101,434) | -16.79% | (52,492) | -3.82% | (44,498) | -3.59% | (51,576) | 84.6% | (111,174) | -30.03% | (121,370) | 312.76% | ||||||||||||
| 股利收入 | (40,687) | -3.13% | (35,942) | -5.95% | (35,698) | -2.6% | (34,864) | -2.81% | (35,810) | 58.74% | (41,530) | -11.22% | (44,131) | 113.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 627 | 0.05% | 608 | 0.1% | (443) | -0.03% | 1,754 | 0.14% | 2,201 | -3.61% | (1,742) | -0.47% | (588) | 1.52% | (1,416) | -0.33% | (507) | -0.04% | 3,234 | 0.55% | 2,707 | 0.22% | 25,401 | 2.5% | 28,947 | -87.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,538) | -0.35% | 17,585 | 2.91% | (415) | -0.03% | 8,276 | 0.67% | 2,925 | -4.8% | 4,296 | 1.16% | 1,313 | -3.38% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 31,870 | 2.45% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (521) | -0.04% | ||||||||||||||||||||||||
| 其他項目 | 1,943 | 0.15% | 0 | 0% | (1,814) | -0.13% | (26) | 0% | 2,560 | -4.2% | 0 | 0% | 0 | 0% | 0 | 0% | (50,695) | -4.04% | ||||||||
| 收益費損項目合計 | 125,265 | 9.64% | 107,277 | 17.75% | 125,115 | 9.1% | 166,770 | 13.44% | 125,438 | -205.76% | 53,920 | 14.57% | 15,288 | -39.4% | 99,670 | 22.88% | 57,696 | 4.79% | 83,682 | 14.2% | 101,678 | 8.1% | 96,993 | 9.54% | 48,318 | -146.03% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 948,172 | 72.98% | (739,896) | -122.44% | 190,482 | 13.85% | 662,279 | 53.37% | 11,404 | -18.71% | 9,813 | 2.65% | (24) | 0.06% | ||||||||||||
| 應收帳款（增加）減少 | 676,381 | 52.06% | (62,991) | -10.42% | 476,157 | 34.62% | (65,615) | -5.29% | 192,728 | -316.14% | 516,029 | 139.41% | 113,594 | -292.72% | 495,245 | 113.67% | 872,107 | 72.44% | 399,131 | 67.72% | 284,062 | 22.64% | 389,684 | 38.32% | (1,226,301) | 3706.18% |
| 其他應收款（增加）減少 | (10,816) | -0.83% | 62,502 | 10.34% | (4,261) | -0.31% | 5,276 | 0.43% | (103,931) | 170.48% | (42,902) | -11.59% | (19,235) | 49.57% | (40,871) | -9.38% | 19,058 | 1.58% | 4,633 | 0.79% | 67,809 | 5.4% | 31,339 | 3.08% | (24,748) | 74.79% |
| 存貨（增加）減少 | (209,854) | -16.15% | 472,159 | 78.14% | 136,067 | 9.89% | (428,448) | -34.53% | 71,129 | -116.68% | (321,106) | -86.75% | (117,900) | 303.82% | (244,608) | -56.14% | 34,998 | 2.91% | 523,267 | 88.78% | (161,451) | -12.87% | (169,506) | -16.67% | (299,411) | 904.89% |
| 其他流動資產（增加）減少 | (10,281) | -0.79% | (22,099) | -3.66% | 1,007 | 0.07% | 28,247 | 7.63% | (6,221) | 16.03% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,393,602 | 107.26% | (290,325) | -48.04% | 845,309 | 61.46% | 172,742 | 13.92% | 154,896 | -254.09% | 193,850 | 52.37% | (22,925) | 59.08% | 175,906 | 40.38% | 924,723 | 76.81% | 918,556 | 155.84% | 311,132 | 24.79% | 290,284 | 28.55% | (1,785,096) | 5395% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 153,090 | 11.78% | 96,030 | 15.89% | 49,394 | 3.59% | (81,837) | -6.59% | 97,015 | -159.14% | 62,398 | 16.86% | 55,308 | -142.52% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 1,575 | 0.13% | (20) | 0.03% | 10 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | (629,529) | -48.45% | (52,510) | -8.69% | (524,185) | -38.11% | 108,226 | 8.72% | (40,628) | 66.64% | (320,473) | -86.58% | (199,278) | 513.52% | (93,268) | -21.41% | (144,636) | -12.01% | (830,140) | -140.84% | 32,778 | 2.61% | (494,521) | -48.63% | 1,266,285 | -3827.02% |
| 其他應付款增加（減少） | (102,244) | -7.87% | (50,959) | -8.43% | (20,330) | -1.48% | (4,126) | -0.33% | (306,072) | 502.07% | (149,862) | -40.49% | (177,023) | 456.17% | 27,634 | 6.34% | (15,183) | -1.26% | 45,425 | 7.71% | 56,628 | 4.51% | 145,431 | 14.3% | 110,040 | -332.57% |
| 負債準備增加（減少） | 17,007 | 1.31% | 11,175 | 1.85% | 1,608 | 0.12% | (4,519) | -0.36% | (14,129) | 23.18% | ||||||||||||||||
| 其他流動負債增加（減少） | 7,436 | 0.57% | (44,292) | -7.33% | (12,698) | -0.92% | (29,813) | -2.4% | 23,273 | -38.18% | (17,488) | -4.72% | 30,355 | -78.22% | ||||||||||||
| 淨確定福利負債增加(減少) | 248 | 0.02% | 283 | 0.05% | 45,333 | 3.3% | (352) | -0.03% | (947) | 1.55% | (1,069) | -0.29% | (2,057) | 5.3% | (1,978) | -0.45% | (2,169) | -0.18% | (1,944) | -0.33% | (1,988) | -0.16% | (2,189) | -0.22% | (2,109) | 6.37% |
| 其他營業負債增加（減少） | (519) | -0.04% | (18,805) | -3.11% | (20,566) | -1.5% | (19,766) | -1.59% | (1,301) | 2.13% | (9,747) | -2.63% | (2,422) | 6.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (554,511) | -42.68% | (59,078) | -9.78% | (482,619) | -35.09% | (30,612) | -2.47% | (242,809) | 398.3% | (436,231) | -117.85% | (295,117) | 760.49% | 14,200 | 3.26% | (163,335) | -13.57% | (825,044) | -139.98% | (20,367) | -1.62% | (387,829) | -38.14% | 1,225,850 | -3704.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 839,091 | 64.58% | (349,403) | -57.82% | 362,690 | 26.37% | 142,130 | 11.45% | (87,913) | 144.21% | (242,381) | -65.48% | (318,042) | 819.57% | 190,106 | 43.63% | 761,388 | 63.25% | 93,512 | 15.87% | 290,765 | 23.17% | (97,545) | -9.59% | (559,246) | 1690.18% |
| 調整項目合計 | 964,356 | 74.22% | (242,126) | -40.07% | 487,805 | 35.47% | 308,900 | 24.89% | 37,525 | -61.55% | (188,461) | -50.91% | (302,754) | 780.17% | 289,776 | 66.51% | 819,084 | 68.04% | 177,194 | 30.06% | 392,443 | 31.27% | (552) | -0.05% | (510,928) | 1544.15% |
| 營運產生之現金流入（流出） | 1,569,247 | 120.78% | 802,935 | 132.87% | 1,576,573 | 114.62% | 1,129,672 | 91.03% | (41,368) | 67.86% | 411,554 | 111.19% | (102,639) | 264.49% | 546,414 | 125.42% | 1,182,662 | 98.24% | 608,438 | 103.23% | 1,491,055 | 118.82% | 937,426 | 92.19% | (179,334) | 541.99% |
| 收取之利息 | 75,617 | 5.82% | 84,219 | 13.94% | 43,139 | 3.14% | 34,784 | 2.8% | 55,400 | -90.88% | 140,543 | 37.97% | 119,115 | -306.95% | 140,716 | 32.3% | 100,354 | 8.34% | 188,524 | 31.98% | 193,177 | 15.39% | 271,228 | 26.67% | 293,264 | -886.32% |
| 收取之股利 | 40,687 | 3.13% | 35,942 | 5.95% | 35,698 | 2.6% | 34,864 | 2.81% | 35,810 | -58.74% | 41,530 | 11.22% | 44,131 | -113.72% | 42,149 | 9.67% | 757 | 0.06% | 1,748 | 0.3% | 1,695 | 0.14% | 2,265 | 0.22% | 7,346 | -22.2% |
| 支付之利息 | (1,848) | -0.14% | (2,510) | -0.42% | (3,631) | -0.26% | (3,970) | -0.32% | (2,438) | 4% | (72,928) | -19.7% | (95,355) | 245.72% | (89,136) | -20.46% | (37,953) | -3.15% | (69,977) | -11.87% | (153,213) | -12.21% | (78,937) | -7.76% | (129,808) | 392.31% |
| 退還（支付）之所得稅 | (384,443) | -29.59% | (316,302) | -52.34% | (276,326) | -20.09% | 45,604 | 3.67% | (108,366) | 177.76% | (150,550) | -40.67% | (4,058) | 10.46% | (204,469) | -46.93% | (41,971) | -3.49% | (139,318) | -23.64% | (277,809) | -22.14% | (115,117) | -11.32% | (24,556) | 74.21% |
| 營業活動之淨現金流入（流出） | 1,299,260 | 100% | 604,284 | 100% | 1,375,453 | 100% | 1,240,954 | 100% | (60,962) | 100% | 370,149 | 100% | (38,806) | 100% | 435,674 | 100% | 1,203,849 | 100% | 589,415 | 100% | 1,254,905 | 100% | 1,016,865 | 100% | (33,088) | 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 | (79,770) | 9.22% | 0 | 0% | (34,534) | -0.79% | ||||||||||||||||||||
| 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 | 0% | 1,358 | -0.04% | 66,163 | -9.85% | 22,155 | 0.49% | 3,216 | 0.07% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,067,845) | 123.39% | (288,540) | -72.57% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (8) | 0% | ||||||||||||||||||||
| 處分子公司 | 179,460 | -20.74% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (473,684) | 54.74% | (323,663) | -81.41% | (507,825) | 167.13% | (466,275) | 14.54% | (230,567) | 34.34% | (242,101) | -5.33% | (84,959) | -1.96% | (67,979) | 1.35% | (57,927) | -9.53% | (72,465) | -3.07% | (119,119) | 36.15% | (475,639) | 11.99% | (267,645) | 27.95% |
| 處分不動產、廠房及設備 | 9,307 | -1.08% | 1,397 | 0.35% | 1,460 | -0.48% | 21,807 | -0.68% | 24,368 | -3.63% | 73,160 | 1.61% | 34,090 | 0.78% | ||||||||||||
| 取得無形資產 | (28,247) | 3.26% | (15,550) | -3.91% | (12,666) | 4.17% | (17,908) | 0.56% | (13,712) | 2.04% | (8,480) | -0.19% | (14,411) | -0.33% | (14,479) | 0.29% | (15,168) | -2.5% | (13,193) | -0.56% | (19,115) | 5.8% | (5,506) | 0.14% | (6,791) | 0.71% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (2,768,040) | 86.3% | (54,211) | 8.07% | 0 | 0% | (2,828,109) | 56.28% | 1,747,141 | 287.51% | 518,965 | 22.01% | (1,401,805) | 425.37% | (1,282,273) | 32.32% | (412,175) | 43.05% | ||||
| 其他金融資產減少 | 596,954 | -68.98% | 1,013,906 | 255.01% | 215,711 | -70.99% | 0 | 0% | 3,720,161 | 81.84% | 2,511,560 | 57.8% | ||||||||||||||
| 其他非流動資產增加 | (1,569) | 0.18% | (2,778) | -0.7% | (529) | 0.17% | (3,732) | -0.09% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 21,460 | -0.67% | 2,540 | -0.38% | 17,621 | 0.39% | (1,935) | 0.04% | 3,053 | 0.5% | 610 | 0.03% | (4,134) | 1.25% | 55,961 | -1.41% | (486) | 0.05% | ||||
| 投資活動之淨現金流入（流出） | (865,394) | 100% | 397,593 | 100% | (303,849) | 100% | (3,207,606) | 100% | (671,453) | 100% | 4,545,512 | 100% | 4,345,373 | 100% | (5,025,304) | 100% | 607,673 | 100% | 2,358,256 | 100% | (329,546) | 100% | (3,967,051) | 100% | (957,447) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 197,456 | -165.73% | 0 | 0% | 4,262,448 | 110.86% | (1,842,875) | 84.66% | (4,062,190) | 82.02% | (3,444,275) | 80.49% | 2,811,629 | 114.77% | 2,042,737 | 121.53% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (417,829) | 33.47% | 0 | 0% | (3,536,965) | 89.2% | (3,438,231) | 91.15% | ||||||||||||||
| 租賃本金償還 | (45,332) | 4.8% | (52,861) | 5.6% | (51,226) | 4.1% | (38,298) | 32.14% | (35,734) | 6.73% | (25,478) | 0.64% | ||||||||||||||
| 發放現金股利 | (890,748) | 94.27% | (890,748) | 94.4% | (779,404) | 62.43% | (278,358) | 233.63% | (556,717) | 104.85% | (417,538) | 10.53% | (334,031) | 8.86% | (417,538) | -10.86% | (334,031) | 15.34% | (890,749) | 17.98% | (835,076) | 19.51% | (361,867) | -14.77% | (361,867) | -21.53% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 61,425 | -11.57% | 14,617 | -0.37% | ||||||||||||||||||
| 其他籌資活動 | (8,831) | 0.93% | 14 | 0% | 77 | -0.01% | 54 | -0.05% | 59 | -0.01% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (944,911) | 100% | (943,595) | 100% | (1,248,382) | 100% | (119,146) | 100% | (530,967) | 100% | (3,965,245) | 100% | (3,772,113) | 100% | 3,844,910 | 100% | (2,176,906) | 100% | (4,952,939) | 100% | (4,279,351) | 100% | 2,449,762 | 100% | 1,680,870 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,523 | 89,788 | 45,763 | 11,526 | (54,955) | (91,691) | (41,763) | (56,419) | (217,340) | 107,011 | 74,157 | 161,185 | (193,473) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (419,522) | 148,070 | (131,015) | (2,074,272) | (1,318,337) | 858,725 | 492,691 | (801,139) | (582,724) | (1,898,257) | (3,279,835) | (339,239) | 496,862 | |||||||||||||
| 期初現金及約當現金餘額 | 2,019,785 | 2,032,187 | 2,343,080 | 3,543,054 | 4,796,052 | 4,156,758 | 3,358,450 | 5,097,345 | 2,880,407 | 3,834,116 | 6,718,457 | 5,096,435 | 6,344,050 | |||||||||||||
| 期末現金及約當現金餘額 | 1,600,263 | 2,180,257 | 2,212,065 | 1,468,782 | 3,477,715 | 5,015,483 | 3,851,141 | 4,296,206 | 2,297,683 | 1,935,859 | 3,438,622 | 4,757,196 | 6,840,912 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,600,263 | 2,180,257 | 2,212,065 | 1,468,782 | 3,477,715 | 5,015,483 | 3,851,141 | 4,296,206 | 2,297,683 | 1,935,859 | 3,438,622 | 4,757,196 | 6,840,912 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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
廣明(6188) 2024年第3季「營業活動之現金流」單季為NT$2.9億元、較上一季衰退-79.45%；而今年初至今累積為NT$12.99億元、較去年同期成長115.01%。
單季
廣明(6188) 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$2.9億元，較上一季衰退-79.45%，為過去10年同期中的第6高。
同時廣明過去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-2.36%、5.48%與2.62%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$6,045萬元，所得稅/利息等之影響數為NT$-1,966萬元
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$12.99億元，較去年同期成長115.01%，為過去10年同期中的第2高。
同時廣明過去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1.54%、28.55%與0.35%。
其中稅前淨利為NT$6.05億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-2.7億元
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） | 604,891 | 46.56% | 1,045,061 | 172.94% | 1,088,768 | 79.16% | 820,772 | 66.14% | (78,893) | 129.41% | 600,015 | 162.1% | 200,115 | -515.68% | 256,638 | 58.91% | 363,578 | 30.2% | 431,244 | 73.16% | 1,098,612 | 87.55% | 937,978 | 92.24% | 331,594 | -1002.16% |
| 收益費損項目合計 | 125,265 | 9.64% | 107,277 | 17.75% | 125,115 | 9.1% | 166,770 | 13.44% | 125,438 | -205.76% | 53,920 | 14.57% | 15,288 | -39.4% | 99,670 | 22.88% | 57,696 | 4.79% | 83,682 | 14.2% | 101,678 | 8.1% | 96,993 | 9.54% | 48,318 | -146.03% |
| 折舊費用 | 258,484 | 19.89% | 256,873 | 42.51% | 260,779 | 18.96% | 249,132 | 20.08% | 213,824 | -350.75% | 171,367 | 46.3% | 145,537 | -375.04% | 165,826 | 38.06% | 196,347 | 16.31% | 269,388 | 45.7% | 317,096 | 25.27% | 287,127 | 28.24% | 220,860 | -667.49% |
| 攤銷費用 | 14,605 | 1.12% | 15,735 | 2.6% | 16,844 | 1.22% | 13,861 | 1.12% | 11,946 | -19.6% | 12,789 | 3.46% | 13,887 | -35.79% | 11,348 | 2.6% | 9,947 | 0.83% | 9,784 | 1.66% | 6,282 | 0.5% | 3,360 | 0.33% | 2,152 | -6.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 839,091 | 64.58% | (349,403) | -57.82% | 362,690 | 26.37% | 142,130 | 11.45% | (87,913) | 144.21% | (242,381) | -65.48% | (318,042) | 819.57% | 190,106 | 43.63% | 761,388 | 63.25% | 93,512 | 15.87% | 290,765 | 23.17% | (97,545) | -9.59% | (559,246) | 1690.18% |
| 營業活動之淨現金流入（流出） | 1,299,260 | 100% | 604,284 | 100% | 1,375,453 | 100% | 1,240,954 | 100% | (60,962) | 100% | 370,149 | 100% | (38,806) | 100% | 435,674 | 100% | 1,203,849 | 100% | 589,415 | 100% | 1,254,905 | 100% | 1,016,865 | 100% | (33,088) | 100% |
投資活動之淨現金流
廣明(6188) 2024年第3季「投資活動之淨現金流」單季為NT$1.19億元、較上一季成長112.92%；而今年初至今累積為NT$-8.65億元、較去年同期衰退-317.66%。
單季
廣明(6188) 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$1.19億元，較上一季成長112.92%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.65億元，較去年同期衰退-317.66%，為過去10年同期中的第9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） | (865,394) | 100% | 397,593 | 100% | (303,849) | 100% | (3,207,606) | 100% | (671,453) | 100% | 4,545,512 | 100% | 4,345,373 | 100% | (5,025,304) | 100% | 607,673 | 100% | 2,358,256 | 100% | (329,546) | 100% | (3,967,051) | 100% | (957,447) | 100% |
| 取得不動產、廠房及設備 | (473,684) | 54.74% | (323,663) | -81.41% | (507,825) | 167.13% | (466,275) | 14.54% | (230,567) | 34.34% | (242,101) | -5.33% | (84,959) | -1.96% | (67,979) | 1.35% | (57,927) | -9.53% | (72,465) | -3.07% | (119,119) | 36.15% | (475,639) | 11.99% | (267,645) | 27.95% |
| 處分不動產、廠房及設備 | 9,307 | -1.08% | 1,397 | 0.35% | 1,460 | -0.48% | 21,807 | -0.68% | 24,368 | -3.63% | 73,160 | 1.61% | 34,090 | 0.78% | ||||||||||||
| 取得無形資產 | (28,247) | 3.26% | (15,550) | -3.91% | (12,666) | 4.17% | (17,908) | 0.56% | (13,712) | 2.04% | (8,480) | -0.19% | (14,411) | -0.33% | (14,479) | 0.29% | (15,168) | -2.5% | (13,193) | -0.56% | (19,115) | 5.8% | (5,506) | 0.14% | (6,791) | 0.71% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,585,946) | 385.13% | 0 | 0% | (3,985,587) | 79.31% | (4,082,468) | -671.82% | (6,018,451) | -255.21% | (10,945,884) | 3321.5% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,119,912 | -315.72% | 962,996 | 21.19% | 1,934,143 | 44.51% | 2,625,640 | -52.25% | 5,132,669 | 844.64% | 7,477,029 | 317.06% | 9,660,424 | -2931.43% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (79,770) | 9.22% | 0 | 0% | (34,534) | -0.79% | ||||||||||||||||||||
| 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 | 0% | 1,358 | -0.04% | 66,163 | -9.85% | 22,155 | 0.49% | 3,216 | 0.07% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,067,845) | 123.39% | (288,540) | -72.57% | ||||||||||||||||||||||
| 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
廣明(6188) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,768萬元、較上一季成長96.93%；而今年初至今累積為NT$-9.45億元、較去年同期衰退-0.14%。
單季
廣明(6188) 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$-2,768萬元，較上一季成長96.93%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.45億元，較去年同期衰退-0.14%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (944,911) | 100% | (943,595) | 100% | (1,248,382) | 100% | (119,146) | 100% | (530,967) | 100% | (3,965,245) | 100% | (3,772,113) | 100% | 3,844,910 | 100% | (2,176,906) | 100% | (4,952,939) | 100% | (4,279,351) | 100% | 2,449,762 | 100% | 1,680,870 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 197,456 | -165.73% | 0 | 0% | 4,262,448 | 110.86% | (1,842,875) | 84.66% | (4,062,190) | 82.02% | (3,444,275) | 80.49% | 2,811,629 | 114.77% | 2,042,737 | 121.53% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (417,829) | 33.47% | 0 | 0% | (3,536,965) | 89.2% | (3,438,231) | 91.15% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (890,748) | 94.27% | (890,748) | 94.4% | (779,404) | 62.43% | (278,358) | 233.63% | (556,717) | 104.85% | (417,538) | 10.53% | (334,031) | 8.86% | (417,538) | -10.86% | (334,031) | 15.34% | (890,749) | 17.98% | (835,076) | 19.51% | (361,867) | -14.77% | (361,867) | -21.53% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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