6203
59.4
TWD-0.70 (-1.16%)
2024.11.21收盤
海韻電－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） | 281,810 | 65.5% | 723,277 | 111.64% | 528,338 | 139.85% | 839,014 | -496.79% | 537,694 | 80% | 306,552 | 74.48% | 341,398 | 878.62% | 77,396 | 2076.63% | 170,624 | 93.27% | 182,751 | 37.04% | 358,018 | 1477.52% | 258,846 | 63.78% | 244,385 | 87.03% |
| 本期稅前淨利（淨損） | 281,810 | 65.5% | 723,277 | 111.64% | 528,338 | 139.85% | 839,014 | -496.79% | 537,694 | 80% | 306,552 | 74.48% | 341,398 | 878.62% | 77,396 | 2076.63% | 170,624 | 93.27% | 182,751 | 37.04% | 358,018 | 1477.52% | 258,846 | 63.78% | 244,385 | 87.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,878 | 6.25% | 26,590 | 4.1% | 27,968 | 7.4% | 27,191 | -16.1% | 22,641 | 3.37% | 22,446 | 5.45% | 11,693 | 30.09% | 10,920 | 293% | 9,092 | 4.97% | 8,714 | 1.77% | 9,020 | 37.23% | 9,618 | 2.37% | 12,083 | 4.3% |
| 攤銷費用 | 4,027 | 0.94% | 3,194 | 0.49% | 3,943 | 1.04% | 3,325 | -1.97% | 1,494 | 0.22% | 1,461 | 0.35% | 1,552 | 3.99% | 1,572 | 42.18% | 1,372 | 0.75% | 1,293 | 0.26% | 1,250 | 5.16% | 2,467 | 0.61% | 2,311 | 0.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,705 | 0.63% | (1,581) | -0.24% | 31 | 0.01% | (208) | 0.12% | (320) | -0.05% | (1,852) | -0.45% | 4,185 | 10.77% | 1,141 | 30.61% | 818 | 0.45% | 1,207 | 0.24% | 2,256 | 9.31% | 3,305 | 0.81% | (278) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,266) | -5.41% | (2,108) | -0.33% | 9,073 | 2.4% | 2,936 | -1.74% | 2,163 | 0.32% | (22,096) | -5.37% | 6,581 | 16.94% | 504 | 13.52% | 254 | 0.14% | 6,525 | 1.32% | (2,287) | -9.44% | 2,871 | 0.71% | (9,266) | -3.3% |
| 利息費用 | 5,473 | 1.27% | 7,229 | 1.12% | 7,260 | 1.92% | 2,533 | -1.5% | 2,174 | 0.32% | 2,566 | 0.62% | 893 | 2.3% | 67 | 1.8% | 0 | 0% | 0 | 0% | 8 | 0.03% | ||||
| 利息收入 | (54,125) | -12.58% | (38,379) | -5.92% | (12,557) | -3.32% | (5,580) | 3.3% | (6,069) | -0.9% | (6,067) | -1.47% | (12,477) | -32.11% | ||||||||||||
| 股利收入 | 0 | 0% | (246) | -0.04% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (884) | -0.14% | 735 | 0.19% | 1,863 | -1.1% | 961 | 0.14% | 0 | 0% | 109 | 0.28% | ||||||||||||
| 處分其他資產損失（利益） | (90) | -0.02% | 0 | 0% | 0 | 0% | 5,982 | 24.69% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,006) | -0.23% | ||||||||||||||||||||||||
| 其他項目 | 26 | 0.01% | (2,521) | -0.39% | 3 | 0% | 36 | -0.02% | (512) | -0.08% | ||||||||||||||||
| 收益費損項目合計 | (39,378) | -9.15% | (8,692) | -1.34% | 36,456 | 9.65% | 32,096 | -19% | 22,532 | 3.35% | (4,639) | -1.13% | 16,430 | 42.28% | 6,395 | 171.59% | 2,355 | 1.29% | 1,924 | 0.39% | 9,792 | 40.41% | 16,099 | 3.97% | 8,931 | 3.18% |
| 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 | (4,933) | -1.15% | (24,000) | -3.7% | (2,786) | -0.74% | (10,106) | 5.98% | 1,850 | 0.28% | (3,832) | -0.93% | 10,627 | 27.35% | 1,806 | 48.46% | 6,283 | 3.43% | (4,707) | -0.95% | (886) | -3.66% | (4,186) | -1.03% | (9,864) | -3.51% |
| 應收帳款（增加）減少 | 139,218 | 32.36% | (323,678) | -49.96% | 450,602 | 119.27% | (220,597) | 130.62% | (288,496) | -42.92% | (33,418) | -8.12% | (109,279) | -281.24% | 15,814 | 424.31% | 86,235 | 47.14% | 107,242 | 21.73% | (61,387) | -253.34% | 28,303 | 6.97% | 198,611 | 70.73% |
| 其他應收款（增加）減少 | (21,533) | -5% | (4,109) | -0.63% | 2,903 | 0.77% | 50,712 | -30.03% | (25,415) | -3.78% | 7,219 | 1.75% | (10,275) | -26.44% | (1,478) | -39.66% | (1,825) | -1% | 44,345 | 8.99% | 14,741 | 60.84% | 598 | 0.15% | (1,130) | -0.4% |
| 存貨（增加）減少 | 249,689 | 58.04% | (325,184) | -50.2% | (95,520) | -25.28% | (428,734) | 253.86% | (140,142) | -20.85% | 211,143 | 51.3% | (354,944) | -913.49% | (64,500) | -1730.61% | (10,954) | -5.99% | 264,528 | 53.61% | (256,736) | -1059.54% | (62,678) | -15.44% | 12,180 | 4.34% |
| 預付款項（增加）減少 | (16,818) | -3.91% | (40,159) | -6.2% | 14,265 | 3.78% | (40,298) | 23.86% | (37,187) | -5.53% | 16,020 | 3.89% | (17,210) | -44.29% | (11,960) | -320.9% | (7,600) | -4.15% | 84,858 | 17.2% | (86,302) | -356.16% | (9,364) | -2.31% | (1,034) | -0.37% |
| 其他流動資產（增加）減少 | 79 | 0.02% | (996) | -0.15% | (3,153) | -0.83% | (803) | 0.48% | 1,797 | 0.27% | 21,783 | 5.29% | (17,095) | -44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 345,702 | 80.35% | (718,126) | -110.85% | 366,311 | 96.96% | (649,761) | 384.73% | (487,593) | -72.54% | 218,904 | 53.18% | (498,222) | -1282.23% | (60,211) | -1615.54% | 72,074 | 39.4% | 496,729 | 100.67% | (391,759) | -1616.77% | 50,015 | 12.32% | 97,817 | 34.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,107) | -1.42% | (6,308) | -0.97% | (35,620) | -9.43% | (12,009) | 7.11% | 25,754 | 3.83% | (8,940) | -2.17% | (5,849) | -15.05% | ||||||||||||
| 應付票據增加（減少） | 696 | 0.16% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (45,897) | -10.67% | 710,796 | 109.72% | (322,222) | -85.29% | (195,575) | 115.8% | 555,368 | 82.63% | 47,531 | 11.55% | 160,003 | 411.78% | 14,562 | 390.72% | (9,807) | -5.36% | (106,267) | -21.54% | 70,189 | 289.67% | (187,651) | -46.24% | (64,073) | -22.82% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 727 | 0.11% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (21,055) | -4.89% | 54,217 | 8.37% | (31,968) | -8.46% | (828) | 0.49% | 45,132 | 6.71% | 16,256 | 3.95% | 10,721 | 27.59% | (6,457) | -173.25% | 1,346 | 0.74% | (3,686) | -0.75% | 27,251 | 112.46% | 331,093 | 81.59% | 13,926 | 4.96% |
| 其他流動負債增加（減少） | 2,683 | 0.62% | 79,001 | 12.19% | 9,100 | 2.41% | 23,541 | -13.94% | 21,019 | 3.13% | (35,274) | -8.57% | 27,575 | 70.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,680) | -16.2% | 842,189 | 130% | (381,295) | -100.93% | (184,152) | 109.04% | 646,372 | 96.16% | 18,580 | 4.51% | 190,056 | 489.13% | 11,591 | 311% | (21,980) | -12.02% | (124,128) | -25.16% | 104,663 | 431.94% | 136,836 | 33.72% | (35,475) | -12.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 276,022 | 64.16% | 124,063 | 19.15% | (14,984) | -3.97% | (833,913) | 493.77% | 158,779 | 23.62% | 237,484 | 57.7% | (308,166) | -793.1% | (48,620) | -1304.53% | 50,094 | 27.38% | 372,601 | 75.51% | (287,096) | -1184.83% | 186,851 | 46.04% | 62,342 | 22.2% |
| 調整項目合計 | 236,644 | 55% | 115,371 | 17.81% | 21,472 | 5.68% | (801,817) | 474.77% | 181,311 | 26.97% | 232,845 | 56.57% | (291,736) | -750.81% | (42,225) | -1132.95% | 52,449 | 28.67% | 374,525 | 75.9% | (277,304) | -1144.42% | 202,950 | 50.01% | 71,273 | 25.38% |
| 營運產生之現金流入（流出） | 518,454 | 120.51% | 838,648 | 129.45% | 549,810 | 145.53% | 37,197 | -22.02% | 719,005 | 106.97% | 539,397 | 131.05% | 49,662 | 127.81% | 35,171 | 943.68% | 223,073 | 121.94% | 557,276 | 112.94% | 80,714 | 333.1% | 461,796 | 113.79% | 315,658 | 112.41% |
| 收取之利息 | 59,214 | 13.76% | 35,645 | 5.5% | 12,165 | 3.22% | 5,808 | -3.44% | 5,960 | 0.89% | 5,723 | 1.39% | 13,731 | 35.34% | 8,146 | 218.57% | 9,864 | 5.39% | 7,738 | 1.57% | 4,563 | 18.83% | 3,512 | 0.87% | 454 | 0.16% |
| 支付之利息 | (2,120) | -0.49% | (1,807) | -0.28% | (1,648) | -0.44% | (1,915) | 1.13% | (2,174) | -0.32% | (2,566) | -0.62% | (947) | -2.44% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | -0.03% | ||||
| 退還（支付）之所得稅 | (145,316) | -33.78% | (224,892) | -34.71% | (182,535) | -48.32% | (209,977) | 124.33% | (50,640) | -7.53% | (130,943) | -31.81% | (23,590) | -60.71% | (39,590) | -1062.25% | (50,003) | -27.33% | (71,571) | -14.5% | (61,063) | -252% | (59,517) | -14.67% | (35,346) | -12.59% |
| 營業活動之淨現金流入（流出） | 430,232 | 100% | 647,840 | 100% | 377,792 | 100% | (168,887) | 100% | 672,151 | 100% | 411,611 | 100% | 38,856 | 100% | 3,727 | 100% | 182,934 | 100% | 493,443 | 100% | 24,231 | 100% | 405,819 | 100% | 280,801 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,831) | -24.95% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,566) | -34.94% | (209,654) | 232.74% | (65,947) | 284.75% | (103,805) | 150.61% | (175,336) | -3113.21% | (129,067) | -57.45% | (106,824) | 27.47% | (31,730) | 40.54% | (50,000) | -20.01% | (48,100) | 97.15% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 129,801 | 273.74% | 230,000 | -255.32% | 102,660 | -443.26% | 229,957 | -333.64% | 184,946 | 3283.84% | 80,187 | 35.69% | 30,000 | -7.72% | 0 | 0% | 303,798 | 121.57% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (37,845) | -79.81% | (7,034) | 7.81% | (7,780) | -10.67% | (26,595) | 114.83% | (11,283) | 16.37% | (2,608) | -46.31% | (21,278) | -9.47% | (10,419) | 2.68% | (10,614) | 13.56% | (5,664) | -2.27% | (1,227) | 2.48% | (590) | -2.52% | (7,563) | 74.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,585 | -3.98% | 4,574 | 6.27% | 225 | -0.97% | 5 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (10,875) | 12.07% | 46 | -0.2% | (226) | 0.33% | (288) | -5.11% | (1,109) | -0.49% | 548 | -0.14% | 698 | -0.89% | 1,598 | 0.64% | 223 | -0.45% | (23) | -0.1% | (378) | 3.74% | ||
| 存出保證金減少 | 20 | 0.04% | 0 | 0% | 3,730 | 5.11% | ||||||||||||||||||||
| 取得無形資產 | (3,657) | -7.71% | (20,262) | 22.49% | ||||||||||||||||||||||
| 其他非流動資產增加 | (11,698) | -24.67% | (1,372) | 1.52% | (2,785) | -3.82% | (1,792) | 7.74% | (862) | 1.25% | (1,082) | -19.21% | (2,605) | -1.16% | (2) | 0% | (1,498) | 1.91% | (1,516) | -0.61% | (81) | 0.16% | (242) | -1.03% | (5,054) | 50.04% |
| 預付設備款增加 | (806) | -1.7% | (3,403) | 3.78% | (11,801) | -16.18% | (3,481) | 15.03% | (6,336) | 9.19% | 0 | 0% | (526) | -0.23% | (177) | 0.05% | (3,694) | 4.72% | (69) | -0.03% | 0 | 0% | (250) | -1.07% | (105) | 1.04% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 47,418 | 100% | (90,082) | 100% | 72,934 | 100% | (23,160) | 100% | (68,923) | 100% | 5,632 | 100% | 224,670 | 100% | (388,852) | 100% | (78,277) | 100% | 249,896 | 100% | (49,509) | 100% | 23,434 | 100% | (10,099) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還公司債 | (391,800) | 96.85% | ||||||||||||||||||||||||
| 存入保證金減少 | (3) | 0% | 0 | 0% | (3) | 0.03% | 0 | 0% | 0 | 0% | (18) | 0.01% | 6 | 0% | (45) | 0.02% | ||||||||||
| 租賃本金償還 | (12,747) | 3.15% | (9,408) | 2.3% | (9,477) | 99.97% | (8,726) | -3.32% | (7,202) | 3.48% | (6,486) | 3.14% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (399,766) | 97.7% | 0 | 0% | (399,766) | -151.87% | (199,883) | 96.52% | (199,883) | 96.86% | (95,944) | 32.39% | (159,907) | -398.85% | (159,907) | 100.04% | (279,836) | 100% | (239,860) | 92.2% | (175,136) | 100% | (205,594) | 100.13% |
| 籌資活動之淨現金流入（流出） | (404,550) | 100% | (409,174) | 100% | (9,480) | 100% | 263,221 | 100% | (207,088) | 100% | (206,372) | 100% | (296,246) | 100% | 40,092 | 100% | (159,851) | 100% | (279,832) | 100% | (260,148) | 100% | (175,140) | 100% | (205,327) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,837 | 2,704 | 10,965 | (11,419) | (3,240) | (4,585) | (3,066) | (6,909) | (12,471) | 3,497 | 1,030 | 5,346 | (5,283) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 82,937 | 151,288 | 452,211 | 59,755 | 392,900 | 206,286 | (35,786) | (351,942) | (67,665) | 467,004 | (284,396) | 259,459 | 60,092 | |||||||||||||
| 期初現金及約當現金餘額 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | 489,591 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | 315,297 | |||||||||||||
| 期末現金及約當現金餘額 | 1,596,833 | 1,535,456 | 1,536,632 | 1,378,779 | 1,272,226 | 695,877 | 568,165 | 553,324 | 852,239 | 746,335 | 305,708 | 730,069 | 375,389 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,596,833 | 1,535,456 | 1,536,632 | 1,378,779 | 1,272,226 | 695,877 | 568,165 | 553,324 | 852,239 | 746,335 | 305,708 | 730,069 | 375,389 | |||||||||||||
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
海韻電(6203) 2024年第3季「營業活動之現金流」單季為NT$4,350萬元、較上一季衰退-77.52%；而今年初至今累積為NT$4.3億元、較去年同期衰退-33.59%。
單季
海韻電(6203) 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$4,350萬元，較上一季衰退-77.52%，為過去10年同期中的第7高。
同時海韻電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為30.3%、-22.5%與9.98%。
其中稅前淨利為NT$-1,898萬元，收益費損相關之調整項目為NT$-499萬元，所得稅/利息等之影響數為NT$-909萬元
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$4.3億元，較去年同期衰退-33.59%，為過去10年同期中的第4高。
同時海韻電過去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65.67%、0.89%與33.33%。
其中稅前淨利為NT$2.82億元，收益費損相關之調整項目為NT$-3,938萬元，所得稅/利息等之影響數為NT$-8,822萬元
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） | 281,810 | 65.5% | 723,277 | 111.64% | 528,338 | 139.85% | 839,014 | -496.79% | 537,694 | 80% | 306,552 | 74.48% | 341,398 | 878.62% | 77,396 | 2076.63% | 170,624 | 93.27% | 182,751 | 37.04% | 358,018 | 1477.52% | 258,846 | 63.78% | 244,385 | 87.03% |
| 收益費損項目合計 | (39,378) | -9.15% | (8,692) | -1.34% | 36,456 | 9.65% | 32,096 | -19% | 22,532 | 3.35% | (4,639) | -1.13% | 16,430 | 42.28% | 6,395 | 171.59% | 2,355 | 1.29% | 1,924 | 0.39% | 9,792 | 40.41% | 16,099 | 3.97% | 8,931 | 3.18% |
| 折舊費用 | 26,878 | 6.25% | 26,590 | 4.1% | 27,968 | 7.4% | 27,191 | -16.1% | 22,641 | 3.37% | 22,446 | 5.45% | 11,693 | 30.09% | 10,920 | 293% | 9,092 | 4.97% | 8,714 | 1.77% | 9,020 | 37.23% | 9,618 | 2.37% | 12,083 | 4.3% |
| 攤銷費用 | 4,027 | 0.94% | 3,194 | 0.49% | 3,943 | 1.04% | 3,325 | -1.97% | 1,494 | 0.22% | 1,461 | 0.35% | 1,552 | 3.99% | 1,572 | 42.18% | 1,372 | 0.75% | 1,293 | 0.26% | 1,250 | 5.16% | 2,467 | 0.61% | 2,311 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 276,022 | 64.16% | 124,063 | 19.15% | (14,984) | -3.97% | (833,913) | 493.77% | 158,779 | 23.62% | 237,484 | 57.7% | (308,166) | -793.1% | (48,620) | -1304.53% | 50,094 | 27.38% | 372,601 | 75.51% | (287,096) | -1184.83% | 186,851 | 46.04% | 62,342 | 22.2% |
| 營業活動之淨現金流入（流出） | 430,232 | 100% | 647,840 | 100% | 377,792 | 100% | (168,887) | 100% | 672,151 | 100% | 411,611 | 100% | 38,856 | 100% | 3,727 | 100% | 182,934 | 100% | 493,443 | 100% | 24,231 | 100% | 405,819 | 100% | 280,801 | 100% |
投資活動之淨現金流
海韻電(6203) 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428.53%；而今年初至今累積為NT$4,742萬元、較去年同期成長152.64%。
單季
海韻電(6203) 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428.53%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4,742萬元，較去年同期成長152.64%，為過去10年同期中的第4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） | 47,418 | 100% | (90,082) | 100% | 72,934 | 100% | (23,160) | 100% | (68,923) | 100% | 5,632 | 100% | 224,670 | 100% | (388,852) | 100% | (78,277) | 100% | 249,896 | 100% | (49,509) | 100% | 23,434 | 100% | (10,099) | 100% |
| 取得不動產、廠房及設備 | (37,845) | -79.81% | (7,034) | 7.81% | (7,780) | -10.67% | (26,595) | 114.83% | (11,283) | 16.37% | (2,608) | -46.31% | (21,278) | -9.47% | (10,419) | 2.68% | (10,614) | 13.56% | (5,664) | -2.27% | (1,227) | 2.48% | (590) | -2.52% | (7,563) | 74.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,585 | -3.98% | 4,574 | 6.27% | 225 | -0.97% | 5 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (3,657) | -7.71% | (20,262) | 22.49% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,566) | -34.94% | (209,654) | 232.74% | (65,947) | 284.75% | (103,805) | 150.61% | (175,336) | -3113.21% | (129,067) | -57.45% | (106,824) | 27.47% | (31,730) | 40.54% | (50,000) | -20.01% | (48,100) | 97.15% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 129,801 | 273.74% | 230,000 | -255.32% | 102,660 | -443.26% | 229,957 | -333.64% | 184,946 | 3283.84% | 80,187 | 35.69% | 30,000 | -7.72% | 0 | 0% | 303,798 | 121.57% | 0 | 0% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,425) | -29.38% | (257,168) | -1097.41% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 133,240 | 182.69% | 281,504 | 1201.26% | 1,742 | -17.25% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,831) | -24.95% | ||||||||||||||||||||||||
| 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
海韻電(6203) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.96億元、較上一季衰退-9046.53%；而今年初至今累積為NT$-4.05億元、較去年同期成長1.13%。
單季
海韻電(6203) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.96億元，較上一季衰退-9046.53%，為過去10年同期中的第10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$-4.05億元，較去年同期成長1.13%，為過去10年同期中的第10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） | (404,550) | 100% | (409,174) | 100% | (9,480) | 100% | 263,221 | 100% | (207,088) | 100% | (206,372) | 100% | (296,246) | 100% | 40,092 | 100% | (159,851) | 100% | (279,832) | 100% | (260,148) | 100% | (175,140) | 100% | (205,327) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 67.51% | 200,000 | 498.85% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (20,271) | 7.79% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 671,715 | 255.19% | ||||||||||||||||||||||
| 償還公司債 | (391,800) | 96.85% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (399,766) | 97.7% | 0 | 0% | (399,766) | -151.87% | (199,883) | 96.52% | (199,883) | 96.86% | (95,944) | 32.39% | (159,907) | -398.85% | (159,907) | 100.04% | (279,836) | 100% | (239,860) | 92.2% | (175,136) | 100% | (205,594) | 100.13% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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