6218
28.6
TWD-0.30 (-1.04%)
2024.12.26收盤
豪勉－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (58,124) | -25.02% | (15,687) | -6.83% | (10,100) | -5.07% | 15,509 | 7.62% | 21,516 | 9.8% | (11,956) | -5.93% | 20,304 | 29,308 | 7,771 | 48,261 | 36,735 | 29,661 | 31,038 | |||||||
| 本期稅前淨利(淨損) | (58,124) | -155.57% | (15,687) | 222.63% | (10,100) | -0.76% | 15,509 | -42.67% | 21,516 | 50.84% | (11,956) | 100.62% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,228 | 16.44% | 6,401 | 68.18% | 6,490 | -4.23% | 6,170 | -19.23% | 6,095 | 31.46% | 7,039 | 28.09% | ||||||||||||||
| 攤銷費用 | 441 | 1.69% | 350 | 4.35% | 561 | -0.31% | 274 | -0.77% | 505 | 3.38% | 789 | 2.76% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 143 | 0.45% | (6) | -3.43% | 266 | -0.01% | 677 | 4.06% | 321 | -12.28% | 3,071 | 5.86% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,750 | -8.96% | 1,080 | -36.75% | 2,869 | -5.93% | 4,656 | 0.92% | (64) | 3.33% | (1,380) | -3.79% | ||||||||||||||
| 利息費用 | 1,565 | 6.04% | 1,951 | 21.46% | 1,122 | -0.32% | 29 | -0.12% | 60 | 0.35% | 75 | 0.29% | ||||||||||||||
| 利息收入 | (1,133) | -4.69% | (1,502) | -14.61% | (193) | 0.09% | (80) | 0.34% | (173) | -1.99% | (1,419) | -5.7% | ||||||||||||||
| 股利收入 | (1,216) | -2.8% | (606) | -14.97% | (1,325) | 1.49% | (2,653) | 3.1% | (3,503) | -5.62% | (2,839) | -4.02% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (3,182) | 4.59% | 5,344 | 26.18% | (405) | 0.1% | 34 | 0.14% | (355) | -0.8% | (61) | 0.07% | ||||||||||||||
| 收益費損項目 | 43,095 | 180.99% | 12,495 | -1.26% | 9,228 | -8.91% | 10,546 | -16.52% | 3,340 | 20.67% | 4,706 | 16.72% | ||||||||||||||
| 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 | 12,341 | 58.65% | (17,718) | -195.97% | (5,280) | 2.14% | (4,079) | 5.81% | 664 | -0.3% | 643 | -0.56% | ||||||||||||||
| 應收帳款(增加)減少 | (2,160) | -23.29% | 34,674 | 366.37% | (27,158) | -17.64% | (39,636) | 15.92% | (2,960) | 125.03% | 13,497 | 112.41% | ||||||||||||||
| 其他應收款(增加)減少 | (3,727) | -4.71% | (76) | 0.2% | 8,758 | -1.18% | (754) | 2.45% | (516) | 0.39% | 320 | 3.01% | ||||||||||||||
| 存貨(增加)減少 | (53,360) | 18.41% | 9,856 | 51.02% | (62,718) | 112.61% | (43,767) | 82.56% | 5,814 | 38.51% | 1,235 | 154.02% | ||||||||||||||
| 預付款項(增加)減少 | (18,673) | -28.06% | (7,503) | 77.51% | (4,130) | -2.44% | (18,305) | 31.72% | 4,636 | -18.89% | (3,467) | -2.24% | ||||||||||||||
| 其他流動資產(增加)減少 | 241 | 15.6% | 989 | 30.95% | (2,846) | 2.67% | (46) | 0.94% | 70 | -0.06% | 1,574 | 0.56% | ||||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 71.17% | (18) | 0.01% | (14) | 0.04% | 3 | 0.02% | 4 | 0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (65,338) | 36.6% | 20,222 | 401.24% | (93,392) | 96.17% | (106,601) | 139.44% | 7,711 | 144.71% | 13,806 | 267.21% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,367 | -38.2% | (32,492) | -190.28% | 46,904 | -12.06% | 7,240 | 33.27% | (41,776) | -23.43% | (1,833) | -33.32% | ||||||||||||||
| 應付票據增加(減少) | 143 | -2.17% | (888) | -28.12% | (25,022) | 0.07% | (7,831) | -3.64% | 100 | 4.67% | (3,083) | -7.34% | ||||||||||||||
| 應付帳款增加(減少) | 45,993 | 62.75% | (5,832) | -266.51% | (123,911) | 22.48% | 32,070 | -26.32% | 13,822 | -35.02% | 14,816 | -172.1% | ||||||||||||||
| 其他應付款增加(減少) | (2,512) | 41.45% | 2,873 | 6.5% | (8,172) | 2.19% | (2,991) | 14.15% | (7,881) | -46.13% | (28,260) | -42.48% | ||||||||||||||
| 負債準備增加(減少) | (160) | -0.18% | 10 | 2.74% | 20 | -0.19% | 1 | -1.16% | 416 | 1.02% | 0 | 2.58% | ||||||||||||||
| 其他流動負債增加(減少) | 17,790 | -3.23% | 2,166 | 19.39% | 2,810 | -0.88% | 3,013 | -7.64% | 1,236 | 0.21% | 296 | 1.01% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 79,621 | 60.43% | (34,163) | -456.29% | (107,371) | 11.62% | 31,502 | 8.66% | (34,083) | -98.68% | (18,064) | -251.65% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 14,283 | 97.02% | (13,941) | -55.05% | (200,763) | 107.79% | (75,099) | 148.1% | (26,372) | 46.03% | (4,258) | 15.57% | ||||||||||||||
| 調整項目 | 57,378 | 278.01% | (1,446) | -56.31% | (191,535) | 98.88% | (64,553) | 131.57% | (23,032) | 66.7% | 448 | 32.28% | ||||||||||||||
| 營運產生之現金流入(流出) | (746) | 122.45% | (17,133) | 166.31% | (201,635) | 98.12% | (49,044) | 88.9% | (1,516) | 117.54% | (11,508) | 132.9% | ||||||||||||||
| 收取之利息 | 1,154 | 5.2% | 1,254 | 13.66% | 131 | -0.08% | 66 | -0.32% | 183 | 2.72% | 391 | 4.26% | ||||||||||||||
| 支付之利息 | (1,591) | -6.24% | (2,001) | -21.3% | (1,012) | 0.28% | (29) | 0.12% | (60) | -0.35% | (75) | -0.29% | ||||||||||||||
| 退還(支付)之所得稅 | (5,270) | -21.41% | (73) | -58.68% | (85) | 1.68% | 2 | 11.3% | 6 | -19.91% | (10,510) | -36.87% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (6,453) | 100% | (17,953) | 100% | (202,601) | 100% | (49,005) | 100% | (1,387) | 100% | (21,702) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 17.46% | (17) | -0.08% | (107) | -0.86% | (94) | -0.56% | 0 | 3.04% | 0 | 4.3% | ||||||||||||||
| 存出保證金增加 | (20,551) | 2713.65% | 9,314 | -68.2% | (9,044) | -22.54% | (11,416) | -38.69% | (6,812) | 86.38% | (2,660) | 8.37% | ||||||||||||||
| 存出保證金減少 | 45,297 | -2620.57% | (11,023) | 84.12% | 5,472 | 16.23% | 5,708 | 34.74% | 4,404 | -61.74% | 2,306 | -8.56% | ||||||||||||||
| 取得無形資產 | 0 | 51.01% | 0 | -3.32% | 0 | -2.27% | (605) | -1.82% | 0 | 7.83% | (930) | 1.08% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收取之股利 | 1,216 | -61.56% | 3,646 | 19.3% | 1,325 | 5.38% | 2,653 | 4.03% | 3,019 | -1.35% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 25,962 | 100% | 1,920 | 100% | 93,041 | 100% | 31,633 | 100% | 70,671 | 100% | 89,240 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (30,000) | 64.99% | (10,000) | 78.45% | 192,644 | 102.73% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (3,020) | 7.53% | (2,906) | 21.55% | (2,723) | -2.71% | (2,739) | 100.8% | (2,583) | 9.15% | (3,463) | 9.26% | ||||||||||||||
| 發放現金股利 | (32,131) | 27.48% | 0 | 0% | 0 | 0% | 0 | 0% | (89,967) | 90.85% | (102,819) | 90.74% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (65,151) | 100% | (12,906) | 100% | 189,921 | 100% | (2,739) | 100% | (92,550) | 100% | (106,282) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (395) | 3,153 | 3,361 | (236) | (791) | 690 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (46,037) | (25,786) | 83,722 | (20,347) | (24,057) | (38,054) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 509,072 | 231,765 | 119,700 | 65,705 | 126,742 | 247,644 | 79,021 | |||||||||||||
| 期末現金及約當現金餘額 | (46,037) | (25,786) | 83,722 | (20,347) | (24,057) | (38,054) | 323,517 | 417,447 | 214,722 | 99,194 | 76,515 | 102,448 | 175,051 | |||||||||||||
| 現金及約當現金 | 202,200 | 11.47% | 257,163 | 13.26% | 248,867 | 12.94% | 219,867 | 16.12% | 275,658 | 20.2% | 111,594 | 6.73% | 323,517 | 417,447 | 214,722 | 99,194 | 76,515 | 102,448 | 175,051 | |||||||
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) | (122,252) | -14.08% | 62,698 | 7.23% | 3,498 | 0.54% | 41,967 | 6.77% | 31,709 | 5.61% | 77,106 | 9.05% | 85,035 | 52,587 | 59,472 | 81,259 | 78,616 | 99,739 | 103,241 | |||||||
| 本期稅前淨利(淨損) | (122,252) | -155.57% | 62,698 | 222.63% | 3,498 | -0.76% | 41,967 | -42.67% | 31,709 | 50.84% | 77,106 | 100.62% | 85,035 | 52,587 | 59,472 | 81,259 | 78,616 | 99,739 | 103,241 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,918 | 16.44% | 19,202 | 68.18% | 19,416 | -4.23% | 18,916 | -19.23% | 19,621 | 31.46% | 21,523 | 28.09% | 10,487 | 10,733 | 8,526 | 7,202 | 7,414 | 3,763 | 4,007 | |||||||
| 攤銷費用 | 1,332 | 1.69% | 1,225 | 4.35% | 1,426 | -0.31% | 754 | -0.77% | 2,107 | 3.38% | 2,115 | 2.76% | 4,467 | 5,535 | 6,074 | 7,532 | 6,737 | 3,171 | 4,930 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 352 | 0.45% | (965) | -3.43% | 39 | -0.01% | (3,988) | 4.06% | (7,657) | -12.28% | 4,491 | 5.86% | 672 | (1,466) | 146 | 1,494 | (1,027) | (147) | 1,255 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,043) | -8.96% | (10,351) | -36.75% | 27,240 | -5.93% | (902) | 0.92% | 2,075 | 3.33% | (2,908) | -3.79% | 106 | (2,801) | (512) | 129 | (965) | 367 | (4,476) | |||||||
| 利息費用 | 4,743 | 6.04% | 6,043 | 21.46% | 1,472 | -0.32% | 121 | -0.12% | 218 | 0.35% | 222 | 0.29% | 0 | 0 | 133 | 1,010 | 1,010 | 580 | 0 | |||||||
| 利息收入 | (3,686) | -4.69% | (4,116) | -14.61% | (414) | 0.09% | (330) | 0.34% | (1,239) | -1.99% | (4,365) | -5.7% | (3,826) | |||||||||||||
| 股利收入 | (2,200) | -2.8% | (4,216) | -14.97% | (6,827) | 1.49% | (3,044) | 3.1% | (3,503) | -5.62% | (3,079) | -4.02% | (1,106) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 4 | 0.01% | 0 | 0% | 0 | 0% | (1,234) | 1.25% | 0 | 0% | 0 | 0% | 170 | |||||||||||||
| 處分投資損失(利益) | 0 | 0% | (4,116) | -14.61% | (153) | 0.03% | (619) | 0.63% | (1,095) | -1.76% | (80) | -0.1% | (358) | (2,404) | (976) | (3,121) | (26,232) | (728) | ||||||||
| 未實現外幣兌換損失(利益) | 3,606 | 4.59% | 7,374 | 26.18% | (455) | 0.1% | (136) | 0.14% | (502) | -0.8% | 51 | 0.07% | 166 | |||||||||||||
| 其他項目 | 132,205 | 168.23% | (10,436) | -37.06% | (802) | 0.17% | 7,743 | -7.87% | 2,866 | 4.6% | (5,160) | -6.73% | 4,078 | 12,964 | 3,546 | (5,106) | 8,925 | 4,371 | 1,196 | |||||||
| 收益費損項目 | 142,231 | 180.99% | (356) | -1.26% | 40,942 | -8.91% | 16,251 | -16.52% | 12,891 | 20.67% | 12,810 | 16.72% | 14,856 | 33,241 | 11,249 | 5,690 | (12,082) | 17,403 | 12,786 | |||||||
| 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 | 46,089 | 58.65% | (55,190) | -195.97% | (9,844) | 2.14% | (5,713) | 5.81% | (188) | -0.3% | (429) | -0.56% | 598 | 2,069 | 1,406 | 525 | (118) | (1,526) | (35) | |||||||
| 應收帳款(增加)減少 | (18,306) | -23.29% | 103,180 | 366.37% | 81,045 | -17.64% | (15,655) | 15.92% | 77,984 | 125.03% | 86,140 | 112.41% | 24,360 | 45,983 | (19,787) | (6,747) | (29,608) | (36,152) | 4,855 | |||||||
| 其他應收款(增加)減少 | (3,701) | -4.71% | 55 | 0.2% | 5,424 | -1.18% | (2,413) | 2.45% | 245 | 0.39% | 2,305 | 3.01% | (5,038) | 596 | 8,994 | 6,357 | 741 | (1,057) | 2,804 | |||||||
| 存貨(增加)減少 | 14,470 | 18.41% | 14,370 | 51.02% | (517,388) | 112.61% | (81,193) | 82.56% | 24,019 | 38.51% | 118,030 | 154.02% | (322,813) | (42,997) | 32,173 | (91,266) | (31,861) | 65,501 | (23,775) | |||||||
| 預付款項(增加)減少 | (22,052) | -28.06% | 21,828 | 77.51% | 11,213 | -2.44% | (31,192) | 31.72% | (11,779) | -18.89% | (1,719) | -2.24% | (181) | 10,101 | 584 | 25,491 | 12,075 | 401 | (2,505) | |||||||
| 其他流動資產(增加)減少 | 12,261 | 15.6% | 8,716 | 30.95% | (12,279) | 2.67% | (925) | 0.94% | (35) | -0.06% | 432 | 0.56% | (10,284) | |||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | 20,043 | 71.17% | (54) | 0.01% | (41) | 0.04% | 10 | 0.02% | 11 | 0.01% | 246 | 0 | 0 | (1,462) | 0 | |||||||||
| 與營業活動相關之資產之淨變動 | 28,761 | 36.6% | 113,002 | 401.24% | (441,883) | 96.17% | (137,132) | 139.44% | 90,256 | 144.71% | 204,770 | 267.21% | (313,112) | 343,845 | 181,926 | (59,553) | (19,300) | 243,254 | 136,638 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,022) | -38.2% | (53,589) | -190.28% | 55,400 | -12.06% | (32,717) | 33.27% | (14,612) | -23.43% | (25,536) | -33.32% | 241,442 | |||||||||||||
| 應付票據增加(減少) | (1,704) | -2.17% | (7,920) | -28.12% | (340) | 0.07% | 3,584 | -3.64% | 2,914 | 4.67% | (5,624) | -7.34% | 9,193 | (292) | 40 | (159) | 100 | 3,489 | 2,791 | |||||||
| 應付帳款增加(減少) | 49,314 | 62.75% | (75,058) | -266.51% | (103,270) | 22.48% | 25,882 | -26.32% | (21,840) | -35.02% | (131,881) | -172.1% | 113,333 | (134,158) | 60,615 | (58,996) | (19,126) | (10,405) | 25,581 | |||||||
| 其他應付款增加(減少) | 32,576 | 41.45% | 1,830 | 6.5% | (10,065) | 2.19% | (13,917) | 14.15% | (28,773) | -46.13% | (32,552) | -42.48% | (3,457) | 726 | (19,001) | (25,170) | (13,130) | (12,090) | (40,175) | |||||||
| 負債準備增加(減少) | (140) | -0.18% | 771 | 2.74% | 872 | -0.19% | 1,145 | -1.16% | 636 | 1.02% | 1,974 | 2.58% | 1,275 | (1,329) | 5 | (4,811) | (2,097) | 0 | ||||||||
| 其他流動負債增加(減少) | (2,538) | -3.23% | 5,461 | 19.39% | 4,031 | -0.88% | 7,510 | -7.64% | 131 | 0.21% | 777 | 1.01% | 1,033 | |||||||||||||
| 與營業活動相關之負債之淨變動 | 47,486 | 60.43% | (128,505) | -456.29% | (53,372) | 11.62% | (8,513) | 8.66% | (61,544) | -98.68% | (192,842) | -251.65% | 362,819 | (122,145) | (11,955) | 13,696 | (53,866) | (147,356) | (29,972) | |||||||
| 與營業活動相關之資產/負債變動數 | 76,247 | 97.02% | (15,503) | -55.05% | (495,255) | 107.79% | (145,645) | 148.1% | 28,712 | 46.03% | 11,928 | 15.57% | 49,707 | 221,700 | 169,971 | (45,857) | (73,166) | 95,898 | 106,666 | |||||||
| 調整項目 | 218,478 | 278.01% | (15,859) | -56.31% | (454,313) | 98.88% | (129,394) | 131.57% | 41,603 | 66.7% | 24,738 | 32.28% | 64,563 | 254,941 | 181,220 | (40,167) | (85,248) | 113,301 | 119,452 | |||||||
| 營運產生之現金流入(流出) | 96,226 | 122.45% | 46,839 | 166.31% | (450,815) | 98.12% | (87,427) | 88.9% | 73,312 | 117.54% | 101,844 | 132.9% | 149,598 | 307,528 | 240,692 | 41,092 | (6,632) | 213,040 | 222,693 | |||||||
| 收取之利息 | 4,087 | 5.2% | 3,847 | 13.66% | 356 | -0.08% | 318 | -0.32% | 1,696 | 2.72% | 3,263 | 4.26% | 3,338 | 1,331 | 1,711 | 1,539 | 3,710 | 917 | 638 | |||||||
| 支付之利息 | (4,906) | -6.24% | (5,998) | -21.3% | (1,298) | 0.28% | (121) | 0.12% | (218) | -0.35% | (222) | -0.29% | 0 | 0 | (229) | (995) | (1,002) | (556) | 0 | |||||||
| 退還(支付)之所得稅 | (16,822) | -21.41% | (16,525) | -58.68% | (7,704) | 1.68% | (11,114) | 11.3% | (12,420) | -19.91% | (28,253) | -36.87% | (16,397) | (12,046) | (19,500) | (13,937) | (25,066) | (13,862) | (34,537) | |||||||
| 營業活動之淨現金流入(流出) | 78,585 | 100% | 28,163 | 100% | (459,461) | 100% | (98,344) | 100% | 62,370 | 100% | 76,632 | 100% | 136,539 | 296,813 | 222,674 | 27,699 | (28,990) | 199,539 | 188,794 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,888 | 68.17% | 260,000 | 204.97% | 220,097 | 291.54% | 486,961 | -2191.25% | 434,432 | -194.04% | 292,501 | 0 | ||||||||||||
| 取得不動產、廠房及設備 | (624) | 17.46% | (17) | -0.08% | (1,086) | -0.86% | (422) | -0.56% | (675) | 3.04% | (9,633) | 4.3% | (932) | (5,473) | (16) | (854) | (2,009) | (213,714) | (3,040) | |||||||
| 存出保證金增加 | (96,986) | 2713.65% | (14,894) | -68.2% | (28,596) | -22.54% | (29,210) | -38.69% | (19,196) | 86.38% | (18,737) | 8.37% | (24,174) | (7,767) | (8,736) | (7,559) | (8,373) | (7,838) | ||||||||
| 存出保證金減少 | 93,659 | -2620.57% | 18,370 | 84.12% | 20,591 | 16.23% | 26,225 | 34.74% | 13,721 | -61.74% | 19,157 | -8.56% | 21,203 | 10,960 | 6,932 | 5,847 | 6,538 | 8,276 | 208 | |||||||
| 取得無形資產 | (1,823) | 51.01% | (724) | -3.32% | (2,874) | -2.27% | (1,374) | -1.82% | (1,739) | 7.83% | (2,425) | 1.08% | (1,713) | (2,132) | (2,315) | (2,233) | (6,017) | (1,954) | (1,675) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收取之股利 | 2,200 | -61.56% | 4,216 | 19.3% | 6,827 | 5.38% | 3,044 | 4.03% | 3,503 | -15.76% | 3,019 | -1.35% | 1,106 | 968 | 2,248 | 1,445 | 4,286 | 0 | ||||||||
| 投資活動之淨現金流入(流出) | (3,574) | 100% | 21,839 | 100% | 126,847 | 100% | 75,494 | 100% | (22,223) | 100% | (223,893) | 100% | (245,721) | (30,735) | 35,553 | 69,284 | 42,192 | (360,620) | (3,611) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (76,000) | 64.99% | (31,000) | 78.45% | 310,644 | 102.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 110,000 | 0 | |||||||
| 租賃本金償還 | (8,811) | 7.53% | (8,517) | 21.55% | (8,184) | -2.71% | (8,188) | 100.8% | (9,064) | 9.15% | (10,498) | 9.26% | ||||||||||||||
| 發放現金股利 | (32,131) | 27.48% | 0 | 0% | 0 | 0% | 0 | 0% | (89,967) | 90.85% | (102,819) | 90.74% | (77,114) | (77,114) | (64,262) | (64,262) | (64,262) | (96,393) | (87,630) | |||||||
| 籌資活動之淨現金流入(流出) | (116,942) | 100% | (39,517) | 100% | 302,395 | 100% | (8,123) | 100% | (99,031) | 100% | (113,317) | 100% | (77,114) | (77,114) | (164,262) | (64,262) | (64,262) | 13,607 | (87,630) | |||||||
| 匯率變動對現金及約當現金之影響 | 3,281 | 3,347 | 5,805 | (1,470) | (2,261) | 2,014 | 741 | (3,282) | 1,057 | 768 | 833 | 2,278 | (1,523) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (38,650) | 13,832 | (24,414) | (32,443) | (61,145) | (258,564) | (185,555) | 185,682 | 95,022 | 33,489 | (50,227) | (145,196) | 96,030 | |||||||||||||
| 期初現金及約當現金餘額 | 240,850 | 243,331 | 273,281 | 252,310 | 336,803 | 370,158 | 509,072 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 202,200 | 257,163 | 248,867 | 219,867 | 275,658 | 111,594 | 323,517 | |||||||||||||||||||
| 現金及約當現金 | 202,200 | 11.47% | 257,163 | 13.26% | 248,867 | 12.94% | 219,867 | 16.12% | 275,658 | 20.2% | 111,594 | 6.73% | 323,517 | |||||||||||||
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
豪勉(6218) 2024年第3季「營業活動之現金流」單季為NT$-645萬元、較上一季衰退-128.11%；而今年初至今累積為NT$7,858萬元、較去年同期成長179.04%。
單季
豪勉(6218) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-645萬元，較上一季衰退-128.11%，為過去10年同期中的第6高。
同時豪勉過去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49.12%、21.54%與7.85%。
其中稅前淨利為NT$-5,812萬元，收益費損相關之調整項目為NT$4,310萬元，所得稅/利息等之影響數為NT$-571萬元
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$7,858萬元，較去年同期成長179.04%，為過去10年同期中的第4高。
同時豪勉過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為40.93%、0.5%與16.76%。
其中稅前淨利為NT$-1.22億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-1,764萬元
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） | (122,252) | -155.57% | 62,698 | 222.63% | 3,498 | -0.76% | 41,967 | -42.67% | 31,709 | 50.84% | 77,106 | 100.62% | 85,035 | 62.28% | 52,587 | 17.72% | 59,472 | 26.71% | 81,259 | 293.36% | 78,616 | -271.18% | 99,739 | 49.94% | 103,241 | 54.68% |
| 收益費損項目合計 | 142,231 | 180.99% | (356) | -1.26% | 40,942 | -8.91% | 16,251 | -16.52% | 12,891 | 20.67% | 12,810 | 16.72% | 14,856 | 10.88% | 33,241 | 11.2% | 11,249 | 5.05% | 5,690 | 20.54% | (12,082) | 41.68% | 18,130 | 9.08% | 12,786 | 6.77% |
| 折舊費用 | 12,918 | 16.44% | 19,202 | 68.18% | 19,416 | -4.23% | 18,916 | -19.23% | 19,621 | 31.46% | 21,523 | 28.09% | 10,487 | 7.68% | 10,733 | 3.62% | 8,526 | 3.83% | 7,202 | 26% | 7,414 | -25.57% | 3,763 | 1.88% | 4,007 | 2.12% |
| 攤銷費用 | 1,332 | 1.69% | 1,225 | 4.35% | 1,426 | -0.31% | 754 | -0.77% | 2,107 | 3.38% | 2,115 | 2.76% | 4,467 | 3.27% | 5,535 | 1.86% | 6,074 | 2.73% | 7,532 | 27.19% | 6,737 | -23.24% | 3,171 | 1.59% | 4,930 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,247 | 97.02% | (15,503) | -55.05% | (495,255) | 107.79% | (145,645) | 148.1% | 28,712 | 46.03% | 11,928 | 15.57% | 49,707 | 36.4% | 221,700 | 74.69% | 169,971 | 76.33% | (45,857) | -165.55% | (73,166) | 252.38% | 95,350 | 47.74% | 106,666 | 56.5% |
| 營業活動之淨現金流入（流出） | 78,585 | 100% | 28,163 | 100% | (459,461) | 100% | (98,344) | 100% | 62,370 | 100% | 76,632 | 100% | 136,539 | 100% | 296,813 | 100% | 222,674 | 100% | 27,699 | 100% | (28,990) | 100% | 199,718 | 100% | 188,794 | 100% |
投資活動之淨現金流
豪勉(6218) 2024年第3季「投資活動之淨現金流」單季為NT$2,596萬元、較上一季成長193.18%；而今年初至今累積為NT$-357萬元、較去年同期衰退-116.37%。
單季
豪勉(6218) 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$2,596萬元，較上一季成長193.18%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-357萬元，較去年同期衰退-116.37%，為過去10年同期中的第7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） | (3,574) | 100% | 21,839 | 100% | 126,847 | 100% | 75,494 | 100% | (22,223) | 100% | (223,893) | 100% | (245,721) | 100% | (30,735) | 100% | 35,553 | 100% | 69,284 | 100% | 42,192 | 100% | (360,863) | 100% | (3,611) | 100% |
| 取得不動產、廠房及設備 | (624) | 17.46% | (17) | -0.08% | (1,086) | -0.86% | (422) | -0.56% | (675) | 3.04% | (9,633) | 4.3% | (932) | 0.38% | (5,473) | 17.81% | (16) | -0.05% | (854) | -1.23% | (2,009) | -4.76% | (213,714) | 59.22% | (3,040) | 84.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,104 | 18.68% | 1,052 | -4.73% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 取得無形資產 | (1,823) | 51.01% | (724) | -3.32% | (2,874) | -2.27% | (1,374) | -1.82% | (1,739) | 7.83% | (2,425) | 1.08% | (1,713) | 0.7% | (2,132) | 6.94% | (2,315) | -6.51% | (2,233) | -3.22% | (6,017) | -14.26% | (1,954) | 0.54% | (1,675) | 46.39% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (193,662) | -152.67% | (164,562) | -217.98% | (506,519) | 2279.26% | (474,809) | 212.07% | (533,550) | 217.14% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,888 | 68.17% | 260,000 | 204.97% | 220,097 | 291.54% | 486,961 | -2191.25% | 434,432 | -194.04% | 292,501 | -119.04% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (174,897) | 78.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,947 | 51.99% | 0 | 0% | 669 | -3.01% | 0 | 0% | 37 | -0.02% | ||||||||||||||
| 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
豪勉(6218) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,515萬元、較上一季衰退-339.89%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-195.93%。
單季
豪勉(6218) 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$-6,515萬元，較上一季衰退-339.89%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.17億元，較去年同期衰退-195.93%，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） | (116,942) | 100% | (39,517) | 100% | 302,395 | 100% | (8,123) | 100% | (99,031) | 100% | (113,317) | 100% | (77,114) | 100% | (77,114) | 100% | (164,262) | 100% | (64,262) | 100% | (64,262) | 100% | 13,607 | 100% | (87,630) | 100% |
| 短期借款增加 | (76,000) | 64.99% | (31,000) | 78.45% | 310,644 | 102.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 110,000 | 808.41% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 60.88% | ||||||||||||
| 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 | (32,131) | 27.48% | 0 | 0% | 0 | 0% | (89,967) | 90.85% | (102,819) | 90.74% | (77,114) | 100% | (77,114) | 100% | (64,262) | 39.12% | (64,262) | 100% | (64,262) | 100% | (96,393) | -708.41% | (87,630) | 100% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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