6225
15
TWD-0.20 (-1.32%)
2024.11.21收盤
天瀚－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） | (1,183) | 20.01% | (852) | 19.6% | (3,904) | -168.28% | (4,769) | 80.3% | (5,791) | 65.34% | (4,910) | 33.69% | (14,288) | 132.37% | (9,761) | 76.25% | (17,033) | 149.27% | (29,233) | 48.17% | (74,932) | 167.48% | (100,316) | 147.02% | (104,359) | 483.39% |
| 本期稅前淨利（淨損） | (1,183) | 20.01% | (852) | 19.6% | (3,904) | -168.28% | (4,769) | 80.3% | (5,791) | 65.34% | (4,910) | 33.69% | (14,288) | 132.37% | (9,761) | 76.25% | (17,033) | 149.27% | (29,233) | 48.17% | (74,932) | 167.48% | (100,316) | 147.02% | (104,359) | 483.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 193 | -3.26% | 343 | -7.89% | 346 | 14.91% | 346 | -5.83% | 347 | -3.92% | 343 | -2.35% | 83 | -0.77% | 620 | -4.84% | 1,583 | -13.87% | 2,681 | -4.42% | 8,568 | -19.15% | 10,845 | -15.89% | 16,616 | -76.97% |
| 攤銷費用 | 14 | -0.24% | 32 | -0.74% | 40 | 1.72% | 18 | -0.3% | 18 | -0.2% | 283 | -1.94% | 281 | -2.6% | 305 | -2.38% | 358 | -3.14% | 506 | -0.83% | 1,318 | -2.95% | 1,859 | -2.72% | 1,613 | -7.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (360) | 8.28% | 0 | 0% | 131 | -1.21% | (341) | 2.66% | 42 | -0.37% | 1,674 | -2.76% | 86 | -0.19% | (1,276) | 1.87% | (1,874) | 8.68% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,249 | -21.12% | 0 | 0% | (17) | 0.04% | (462) | 0.68% | 72 | -0.33% | ||||||||||||||||
| 利息費用 | 30 | -0.51% | 2 | -0.05% | 6 | 0.26% | 9 | -0.15% | 12 | -0.14% | 15 | -0.1% | 0 | 0% | 83 | -0.73% | 362 | -0.6% | 167 | -0.37% | 1,104 | -1.62% | 3,206 | -14.85% | ||
| 利息收入 | (118) | 2% | (183) | 4.21% | (1) | -0.04% | (1) | 0.02% | (2) | 0.02% | (2) | 0.01% | (2) | 0.02% | ||||||||||||
| 收益費損項目合計 | 1,368 | -23.14% | (166) | 3.82% | 391 | 16.85% | 372 | -6.26% | 375 | -4.23% | 919 | -6.31% | 493 | -4.57% | 792 | -6.19% | (752) | 6.59% | 7,709 | -12.7% | 10,392 | -23.23% | 12,383 | -18.15% | 22,648 | -104.91% |
| 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 | 5 | -0.08% | (750) | 17.25% | 0 | 0% | 43 | -0.72% | 46 | -0.52% | (23) | 0.16% | (135) | 1.25% | 757 | -5.91% | (2,038) | 17.86% | 186 | -0.31% | 508 | -1.14% | 920 | -1.35% | 2,937 | -13.6% |
| 應收帳款（增加）減少 | (3,940) | 66.63% | (3,190) | 73.37% | 4,625 | 199.35% | (2,505) | 42.18% | (1,061) | 11.97% | (776) | 5.32% | (356) | 3.3% | 195 | -1.52% | 181 | -1.59% | 5,034 | -8.3% | (9,127) | 20.4% | 20,541 | -30.1% | 76,488 | -354.29% |
| 其他應收款（增加）減少 | 131 | -2.22% | 89 | -2.05% | 118 | -0.19% | 633 | -1.41% | (1,024) | 1.5% | (1,969) | 9.12% | ||||||||||||||
| 存貨（增加）減少 | 315 | -5.33% | 1,643 | -37.79% | (2,372) | -102.24% | (2,844) | 47.89% | (5,079) | 57.31% | (534) | 3.66% | 5,895 | -54.61% | 1,763 | -13.77% | 31,677 | -277.6% | (10,830) | 17.85% | 6,929 | -15.49% | 26,247 | -38.47% | 62,154 | -287.9% |
| 預付款項（增加）減少 | (9,906) | 167.53% | (1,613) | 37.1% | 613 | 26.42% | 292 | -4.92% | 4,517 | -50.96% | (3,115) | 21.37% | (1,115) | 10.33% | (1,552) | 12.12% | 2,722 | -23.85% | 14,596 | -24.05% | (9,716) | 21.72% | 2,622 | -3.84% | 3,606 | -16.7% |
| 其他流動資產（增加）減少 | (11) | 0.19% | 0 | 0% | 69 | -1.16% | (908) | 10.24% | (595) | 4.08% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,406) | 226.72% | (3,821) | 87.88% | 2,866 | 123.53% | (4,945) | 83.26% | (2,485) | 28.04% | (5,043) | 34.6% | 4,289 | -39.74% | 1,070 | -8.36% | 32,607 | -285.75% | 9,901 | -16.32% | (11,926) | 26.66% | 49,306 | -72.26% | 147,658 | -683.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,015) | 17.17% | 829 | -19.07% | 2,578 | 111.12% | 3,304 | -55.63% | 0 | 0% | (4,149) | 28.47% | (655) | 6.07% | (531) | 4.15% | (6,911) | 60.56% | (16,674) | 27.48% | (6,924) | 15.48% | (15,939) | 23.36% | (26,698) | 123.66% |
| 其他應付款增加（減少） | (978) | 16.54% | (815) | 18.74% | (241) | -10.39% | 79 | -1.33% | (962) | 10.85% | (1,254) | 8.6% | 338 | -3.13% | (3,185) | 24.88% | (5,179) | 45.39% | (8,877) | 14.63% | (2,688) | 6.01% | (9,315) | 13.65% | (41,339) | 191.48% |
| 其他流動負債增加（減少） | 9,183 | -155.3% | 294 | -6.76% | 629 | 27.11% | 19 | -0.32% | (2) | 0.02% | (139) | 0.95% | 27 | -0.25% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,190 | -121.6% | 308 | -7.08% | 2,966 | 127.84% | 3,402 | -57.28% | (964) | 10.88% | (5,542) | 38.03% | (1,290) | 11.95% | (4,906) | 38.32% | (25,631) | 224.62% | (49,016) | 80.77% | 31,888 | -71.27% | (28,490) | 41.75% | (81,030) | 375.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,216) | 105.12% | (3,513) | 80.8% | 5,832 | 251.38% | (1,543) | 25.98% | (3,449) | 38.91% | (10,585) | 72.63% | 2,999 | -27.78% | (3,836) | 29.96% | 6,976 | -61.13% | (39,115) | 64.45% | 19,962 | -44.62% | 20,816 | -30.51% | 66,628 | -308.62% |
| 調整項目合計 | (4,848) | 81.99% | (3,679) | 84.61% | 6,223 | 268.23% | (1,171) | 19.72% | (3,074) | 34.68% | (9,666) | 66.32% | 3,492 | -32.35% | (3,044) | 23.78% | 6,224 | -54.54% | (31,406) | 51.75% | 30,354 | -67.84% | 33,199 | -48.65% | 89,276 | -413.53% |
| 營運產生之現金流入（流出） | (6,031) | 102% | (4,531) | 104.21% | 2,319 | 99.96% | (5,940) | 100.02% | (8,865) | 100.02% | (14,576) | 100.01% | (10,796) | 100.02% | (12,805) | 100.02% | (10,809) | 94.72% | (60,639) | 99.92% | (44,578) | 99.63% | (67,117) | 98.36% | (15,083) | 69.86% |
| 收取之利息 | 118 | -2% | 183 | -4.21% | 1 | 0.04% | 1 | -0.02% | 2 | -0.02% | 2 | -0.01% | 2 | -0.02% | 2 | -0.02% | 2 | -0.02% | 13 | -0.02% | 3 | -0.01% | 46 | -0.07% | 558 | -2.58% |
| 營業活動之淨現金流入（流出） | (5,913) | 100% | (4,348) | 100% | 2,320 | 100% | (5,939) | 100% | (8,863) | 100% | (14,574) | 100% | (10,794) | 100% | (12,802) | 100% | (11,411) | 100% | (60,686) | 100% | (44,742) | 100% | (68,235) | 100% | (21,589) | 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 | (10,000) | 104.98% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,209) | 149.16% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,283 | -160.43% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (600) | 6.3% | 0 | 0% | 0 | 0% | (1,555) | -14.2% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,526) | 100% | 0 | (22) | 100% | (99) | 100% | 0 | (978) | 100% | (95) | 100% | (460) | 100% | (322) | 100% | 4,932 | 100% | 11,433 | 100% | 112,525 | 100% | 10,948 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (163) | 84.46% | (193) | 98.97% | (194) | 97% | (191) | 95.5% | (187) | -1.28% | (184) | -1.91% | ||||||||||||||
| 支付之利息 | (30) | 15.54% | (2) | 1.03% | (6) | 3% | (9) | 4.5% | (12) | -0.08% | (15) | -0.16% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (193) | 100% | (195) | 100% | (200) | 100% | (200) | 100% | 14,601 | 100% | 9,629 | 100% | 15,040 | 100% | 10,044 | 100% | 5,016 | 100% | 18,586 | 100% | 37,545 | 100% | (57,376) | 100% | (6,640) | 100% |
| 本期現金及約當現金增加（減少）數 | (15,632) | (4,543) | 2,098 | (6,238) | 5,738 | (5,923) | 4,151 | (3,220) | (6,719) | (37,805) | 5,200 | (8,591) | (16,513) | |||||||||||||
| 期初現金及約當現金餘額 | 52,384 | 78,613 | 4,088 | 12,958 | 5,277 | 9,638 | 4,275 | 5,431 | 9,436 | 40,274 | 8,892 | 17,343 | 31,300 | |||||||||||||
| 期末現金及約當現金餘額 | 36,752 | 74,070 | 6,186 | 6,720 | 11,015 | 3,715 | 8,426 | 2,211 | 2,717 | 2,469 | 14,092 | 8,752 | 14,787 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,752 | 74,070 | 6,186 | 6,720 | 11,015 | 3,715 | 8,426 | 2,211 | 2,717 | 2,469 | 14,092 | 8,752 | 14,787 | |||||||||||||
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。
籌資活動之淨現金流
天瀚(6225) 2024年第3季「籌資活動之淨現金流」單季為NT$-6.6萬元、較上一季衰退-4.76%；而今年初至今累積為NT$-19.3萬元、較去年同期成長1.03%。
單季
天瀚(6225) 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$-6.6萬元，較上一季衰退-4.76%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-19.3萬元，較去年同期成長1.03%，為過去10年同期中的第8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） | (193) | 100% | (195) | 100% | (200) | 100% | (200) | 100% | 14,601 | 100% | 9,629 | 100% | 15,040 | 100% | 10,044 | 100% | 5,016 | 100% | 18,586 | 100% | 37,545 | 100% | (57,376) | 100% | (6,640) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (65,154) | 113.56% | (28,838) | 434.31% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,495 | -18.29% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,295) | -14.1% | (2,700) | 4.71% | (5,470) | 82.38% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
