6234
26.05
TWD-0.05 (-0.19%)
2024.11.21收盤
高僑－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） | 108,915 | 72.43% | 156,217 | 49.95% | 218,298 | 65.39% | 143,372 | 46.07% | 127,439 | 61.27% | 193,249 | 57.14% | 56,269 | -25.89% | 32,268 | -98.04% | 9,241 | 1.76% | 153,205 | -40.76% | 44,112 | -64.08% | (72,178) | 138.02% | (63,595) | -61.47% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 108,915 | 72.43% | 156,217 | 49.95% | 218,298 | 65.39% | 143,372 | 46.07% | 127,439 | 61.27% | 193,249 | 57.14% | 56,269 | -25.89% | 32,268 | -98.04% | 9,241 | 1.76% | 153,205 | -40.76% | 44,112 | -64.08% | (72,178) | 138.02% | (63,595) | -61.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,931 | 22.56% | 32,421 | 10.37% | 24,957 | 7.48% | 15,182 | 4.88% | 17,373 | 8.35% | 18,791 | 5.56% | 14,965 | -6.89% | 11,609 | -35.27% | 11,790 | 2.24% | 39,422 | -10.49% | 66,620 | -96.78% | 78,367 | -149.86% | 91,031 | 87.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,414 | 4.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | -0.03% | ||||||||||||||
| 利息費用 | 15,799 | 10.51% | 12,571 | 4.02% | 4,921 | 1.47% | 6,135 | 1.97% | 6,326 | 3.04% | 5,023 | 1.49% | 1,807 | -0.83% | 1,141 | -3.47% | 1,439 | 0.27% | 2,516 | -0.67% | 1,841 | -2.67% | 298 | -0.57% | 613 | 0.59% |
| 利息收入 | (50,239) | -33.41% | (40,427) | -12.93% | (17,327) | -5.19% | (13,451) | -4.32% | (14,610) | -7.02% | (12,579) | -3.72% | (12,993) | 5.98% | ||||||||||||
| 股利收入 | (741) | -0.49% | (540) | -0.17% | (216) | -0.06% | 0 | 0% | 0 | 0% | (11,208) | -3.31% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (12) | 0% | (3) | 0% | (44) | -0.02% | (71) | -0.02% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 5,164 | 3.43% | 4,025 | 1.29% | 12,323 | 3.69% | 7,863 | 2.53% | 9,045 | 4.35% | (44) | -0.01% | 3,834 | -1.76% | (7,575) | 23.02% | (2,317) | -0.44% | (74,815) | 19.91% | 64,732 | -94.04% | 75,518 | -144.41% | 43,542 | 42.09% |
| 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 | 14,008 | 9.32% | 223 | 0.07% | 440 | 0.13% | 3,147 | 1.01% | 15,182 | 7.3% | 3,898 | 1.15% | 1,104 | -0.51% | 5,456 | -16.58% | 694 | 0.13% | (1,061) | 0.28% | (9,125) | 13.26% | 11,703 | -22.38% | (13,855) | -13.39% |
| 應收帳款（增加）減少 | 17,604 | 11.71% | 89,593 | 28.65% | (1,749) | -0.52% | 46,705 | 15.01% | 39,515 | 19% | 83,984 | 24.83% | 83,503 | -38.42% | (48,615) | 147.71% | 118,965 | 22.63% | (309,219) | 82.27% | (47,386) | 68.84% | (21,957) | 41.99% | (20,789) | -20.1% |
| 其他應收款（增加）減少 | 910 | 0.61% | (2,255) | -0.72% | 1,387 | 0.42% | 58,151 | 18.69% | (1,906) | -0.92% | (8,247) | -2.44% | (3,177) | 1.46% | (1,887) | 5.73% | (589) | -0.11% | 0 | 0% | (2,048) | 2.98% | (2,303) | 4.4% | 362 | 0.35% |
| 存貨（增加）減少 | 92,764 | 61.69% | 193,726 | 61.94% | (158,848) | -47.58% | 17,750 | 5.7% | 56,521 | 27.17% | 22,271 | 6.59% | (100,750) | 46.35% | 27,951 | -84.92% | (99,803) | -18.98% | (56,768) | 15.1% | (139,938) | 203.3% | (69,325) | 132.57% | 54,867 | 53.04% |
| 預付款項（增加）減少 | (9,598) | -6.38% | 125,936 | 40.27% | 18,029 | 5.4% | 8,964 | 2.88% | (94,405) | -45.38% | 115,985 | 34.29% | (213,803) | 98.37% | 3,500 | -10.63% | 11,894 | 2.26% | 18,358 | -4.88% | (65,655) | 95.38% | 6,456 | -12.35% | 73,279 | 70.83% |
| 其他流動資產（增加）減少 | 2 | 0% | (161) | -0.05% | 782 | 0.23% | 1,055 | 0.34% | (2,639) | -1.27% | 11,671 | 3.45% | (5,428) | 2.5% | ||||||||||||
| 其他營業資產（增加）減少 | 242 | 0.16% | (2,190) | -0.7% | 474 | 0.14% | (2,216) | -0.71% | 396 | 0.19% | (4,209) | -1.24% | 436 | -0.2% | 343 | -1.04% | 47,769 | 9.09% | 1,056 | -0.28% | (774) | 1.12% | (289) | 0.55% | (118) | -0.11% |
| 與營業活動相關之資產之淨變動合計 | 115,932 | 77.09% | 404,872 | 129.45% | (139,485) | -41.78% | 155,070 | 49.83% | 12,664 | 6.09% | 225,353 | 66.63% | (358,329) | 164.86% | (49,908) | 151.64% | 511,714 | 97.33% | (602,557) | 160.32% | (278,039) | 403.93% | (91,636) | 175.23% | 250,267 | 241.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (64,011) | -42.57% | 1,620 | 0.52% | 116,476 | 34.89% | (32,218) | -10.35% | (3,675) | -1.77% | 8,240 | 2.44% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 561 | 0.18% | 0 | 0% | 1,535 | -2.23% | (2,416) | 4.62% | 394 | 0.38% | ||||||||||||||
| 應付帳款增加（減少） | 29,615 | 19.69% | (150,684) | -48.18% | 123,857 | 37.1% | (12,588) | -4.05% | (28,909) | -13.9% | (97,597) | -28.86% | 105,591 | -48.58% | (23,111) | 70.22% | 32,149 | 6.11% | 28,039 | -7.46% | 91,179 | -132.46% | 43,576 | -83.33% | (36,511) | -35.29% |
| 其他應付款增加（減少） | (31,022) | -20.63% | (73,943) | -23.64% | 26,256 | 7.86% | 64,424 | 20.7% | 98,624 | 47.41% | (8,870) | -2.62% | 44,102 | -20.29% | (25,609) | 77.81% | (13,513) | -2.57% | 97,371 | -25.91% | 44,974 | -65.34% | (29,583) | 56.57% | 13,492 | 13.04% |
| 負債準備增加（減少） | 0 | 0% | (661) | -0.21% | (3,422) | -1.03% | 19 | 0.01% | 60 | 0.03% | (131) | -0.04% | 255 | -0.12% | 0 | 0% | 0 | 0% | (2,985) | -2.89% | ||||||
| 其他營業負債增加（減少） | (3,606) | -2.4% | (1,846) | -0.59% | (256) | -0.08% | 2,152 | 0.69% | (15,591) | -7.5% | (640) | -0.19% | (74,203) | 34.14% | 7,870 | -23.91% | 10,243 | 1.95% | (136) | 0.04% | (11,102) | 16.13% | 1,213 | -2.32% | 188 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | (69,024) | -45.9% | (224,953) | -71.93% | 262,911 | 78.75% | 21,789 | 7% | 50,509 | 24.28% | (98,998) | -29.27% | 75,745 | -34.85% | (15,047) | 45.72% | (6,544) | -1.24% | 136,216 | -36.24% | 99,516 | -144.57% | 33,831 | -64.69% | (128,616) | -124.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,908 | 31.19% | 179,919 | 57.53% | 123,426 | 36.97% | 176,859 | 56.83% | 63,173 | 30.37% | 126,355 | 37.36% | (282,584) | 130.01% | (64,955) | 197.35% | 505,170 | 96.08% | (466,341) | 124.08% | (178,523) | 259.35% | (57,805) | 110.54% | 121,651 | 117.59% |
| 調整項目合計 | 52,072 | 34.63% | 183,944 | 58.81% | 135,749 | 40.66% | 184,722 | 59.36% | 72,218 | 34.72% | 126,311 | 37.35% | (278,750) | 128.25% | (72,530) | 220.37% | 502,853 | 95.64% | (541,156) | 143.99% | (113,791) | 165.31% | 17,713 | -33.87% | 165,193 | 159.68% |
| 營運產生之現金流入（流出） | 160,987 | 107.05% | 340,161 | 108.76% | 354,047 | 106.05% | 328,094 | 105.43% | 199,657 | 95.98% | 319,560 | 94.49% | (222,481) | 102.36% | (40,262) | 122.33% | 512,094 | 97.4% | (387,951) | 103.22% | (69,679) | 101.23% | (54,465) | 104.15% | 101,598 | 98.21% |
| 收取之利息 | 60,659 | 40.34% | 31,703 | 10.14% | 16,844 | 5.05% | 17,867 | 5.74% | 18,983 | 9.13% | 14,111 | 4.17% | 9,487 | -4.36% | 13,503 | -41.03% | 14,652 | 2.79% | 15,146 | -4.03% | 2,796 | -4.06% | 2,630 | -5.03% | 2,763 | 2.67% |
| 收取之股利 | 829 | 0.55% | 540 | 0.17% | 216 | 0.06% | 0 | 0% | 0 | 0% | 11,208 | 3.31% | 0 | 0% | 7,545 | -22.92% | ||||||||||
| 支付之利息 | (15,609) | -10.38% | (12,233) | -3.91% | (4,894) | -1.47% | (6,122) | -1.97% | (6,316) | -3.04% | (5,088) | -1.5% | (1,765) | 0.81% | (1,033) | 3.14% | (1,456) | -0.28% | (2,656) | 0.71% | (1,863) | 2.71% | (305) | 0.58% | (661) | -0.64% |
| 退還（支付）之所得稅 | (56,485) | -37.56% | (47,416) | -15.16% | (32,361) | -9.69% | (28,641) | -9.2% | (4,314) | -2.07% | (1,583) | -0.47% | (2,593) | 1.19% | (12,666) | 38.48% | 464 | 0.09% | (380) | 0.1% | (88) | 0.13% | (154) | 0.29% | (247) | -0.24% |
| 營業活動之淨現金流入（流出） | 150,381 | 100% | 312,755 | 100% | 333,852 | 100% | 311,198 | 100% | 208,010 | 100% | 338,208 | 100% | (217,352) | 100% | (32,913) | 100% | 525,754 | 100% | (375,841) | 100% | (68,834) | 100% | (52,294) | 100% | 103,453 | 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 | (15,171) | 21.86% | 0 | 0% | (17,339) | 18.81% | (27,428) | 116.28% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,576 | 47.53% | 14,424 | -15.65% | 14,263 | -60.47% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,243) | 14.76% | (23,433) | -56.9% | (22,383) | 24.28% | (8,788) | 37.26% | (25,005) | 4.53% | (32,729) | 25.17% | (64,579) | 46.68% | (19,507) | 71.85% | (15,563) | 227.83% | (42,979) | -4.28% | (14,907) | 172.96% | (15,575) | 50.84% | (16,956) | 6.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 70 | -0.08% | 3 | -0.01% | 73 | -0.01% | 134 | -0.1% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (343) | 0.49% | 8,166 | 19.83% | (8,195) | 8.89% | (702) | 2.98% | (3,953) | 0.72% | 0 | 0% | (40,911) | 29.57% | 0 | 0% | (1,874) | -0.19% | 14,864 | -172.46% | (15,870) | 51.8% | 0 | 0% | ||
| 其他金融資產增加 | (42,094) | 60.66% | 36,876 | 89.54% | (56,602) | 61.41% | 0 | 0% | (517,848) | 93.91% | (158,326) | 121.78% | (36,624) | 26.47% | ||||||||||||
| 預付設備款增加 | (1,543) | 2.22% | 0 | 0% | (2,149) | 2.33% | (936) | 3.97% | (4,671) | 0.85% | 1,050 | -0.81% | 3,758 | -2.72% | (9,804) | 36.11% | 0 | 0% | (160) | -0.02% | 0 | 0% | 0 | 0% | (11,483) | 4.31% |
| 投資活動之淨現金流入（流出） | (69,394) | 100% | 41,185 | 100% | (92,174) | 100% | (23,588) | 100% | (551,404) | 100% | (130,006) | 100% | (138,356) | 100% | (27,149) | 100% | (6,831) | 100% | 1,004,822 | 100% | (8,619) | 100% | (30,637) | 100% | (266,502) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | -2958.58% | 215,000 | 172.93% | 1,504,000 | -453.53% | 960,000 | -238.57% | 927,384 | 293.35% | 1,667,722 | 4247.35% | 1,156,916 | 452.51% | 288,735 | 490.99% | 148,430 | -91.06% | 0 | 0% | 70,364 | -1575.2% | 40,000 | 201.2% | 5,000 | -8.22% |
| 應付短期票券增加 | 50,000 | -9861.93% | 0 | 0% | (50,000) | 15.08% | (54,000) | 13.42% | 50,000 | 15.82% | ||||||||||||||||
| 租賃本金償還 | (269) | 53.06% | (343) | -0.28% | (343) | 0.1% | (355) | 0.09% | (357) | -0.11% | (349) | -0.89% | ||||||||||||||
| 發放現金股利 | (65,238) | 12867.46% | (90,332) | -72.66% | (75,290) | 22.7% | (60,232) | 14.97% | (36,217) | -11.46% | (55,719) | -141.91% | (27,860) | -10.9% | (46,432) | -78.96% | (71,434) | 43.82% | (64,290) | 20.65% | (14,285) | 319.79% | (14,285) | -71.85% | (14,287) | 23.48% |
| 籌資活動之淨現金流入（流出） | (507) | 100% | 124,325 | 100% | (331,618) | 100% | (402,404) | 100% | 316,139 | 100% | 39,265 | 100% | 255,666 | 100% | 58,807 | 100% | (163,004) | 100% | (311,297) | 100% | (4,467) | 100% | 19,881 | 100% | (60,836) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,677 | 3,478 | 12,226 | (2,804) | (2,350) | (641) | (3,864) | (3,756) | (6,865) | 2,611 | 538 | 2,847 | 10,771 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 86,157 | 481,743 | (77,714) | (117,598) | (29,605) | 246,826 | (103,906) | (5,011) | 349,054 | 320,295 | (81,382) | (60,203) | (213,114) | |||||||||||||
| 期初現金及約當現金餘額 | 1,036,675 | 713,443 | 582,251 | 721,156 | 784,149 | 606,976 | 602,939 | 603,847 | 176,931 | 296,344 | 366,109 | 381,400 | 580,662 | |||||||||||||
| 期末現金及約當現金餘額 | 1,122,832 | 1,195,186 | 504,537 | 603,558 | 754,544 | 853,802 | 499,033 | 598,836 | 525,985 | 616,639 | 284,727 | 321,197 | 367,548 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,122,832 | 1,195,186 | 504,537 | 603,558 | 754,544 | 853,802 | 499,033 | 598,836 | 525,985 | 616,639 | 284,727 | 321,197 | 367,548 | |||||||||||||
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
高僑(6234) 2024年第3季「營業活動之現金流」單季為NT$6,068萬元、較上一季成長330.18%；而今年初至今累積為NT$1.5億元、較去年同期衰退-51.92%。
單季
高僑(6234) 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$6,068萬元，較上一季成長330.18%，為過去10年同期中的第4高。
同時高僑過去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36.94%、-36.38%與10.03%。
其中稅前淨利為NT$641萬元，收益費損相關之調整項目為NT$1,283萬元，所得稅/利息等之影響數為NT$65.8萬元
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$1.5億元，較去年同期衰退-51.92%，為過去10年同期中的第7高。
同時高僑過去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-21.53%、-14.96%與15.39%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$516萬元，所得稅/利息等之影響數為NT$-1,061萬元
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） | 108,915 | 72.43% | 156,217 | 49.95% | 218,298 | 65.39% | 143,372 | 46.07% | 127,439 | 61.27% | 193,249 | 57.14% | 56,269 | -25.89% | 32,268 | -98.04% | 9,241 | 1.76% | 153,205 | -40.76% | 44,112 | -64.08% | (72,178) | 138.02% | (63,595) | -61.47% |
| 收益費損項目合計 | 5,164 | 3.43% | 4,025 | 1.29% | 12,323 | 3.69% | 7,863 | 2.53% | 9,045 | 4.35% | (44) | -0.01% | 3,834 | -1.76% | (7,575) | 23.02% | (2,317) | -0.44% | (74,815) | 19.91% | 64,732 | -94.04% | 75,518 | -144.41% | 43,542 | 42.09% |
| 折舊費用 | 33,931 | 22.56% | 32,421 | 10.37% | 24,957 | 7.48% | 15,182 | 4.88% | 17,373 | 8.35% | 18,791 | 5.56% | 14,965 | -6.89% | 11,609 | -35.27% | 11,790 | 2.24% | 39,422 | -10.49% | 66,620 | -96.78% | 78,367 | -149.86% | 91,031 | 87.99% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 46,908 | 31.19% | 179,919 | 57.53% | 123,426 | 36.97% | 176,859 | 56.83% | 63,173 | 30.37% | 126,355 | 37.36% | (282,584) | 130.01% | (64,955) | 197.35% | 505,170 | 96.08% | (466,341) | 124.08% | (178,523) | 259.35% | (57,805) | 110.54% | 121,651 | 117.59% |
| 營業活動之淨現金流入（流出） | 150,381 | 100% | 312,755 | 100% | 333,852 | 100% | 311,198 | 100% | 208,010 | 100% | 338,208 | 100% | (217,352) | 100% | (32,913) | 100% | 525,754 | 100% | (375,841) | 100% | (68,834) | 100% | (52,294) | 100% | 103,453 | 100% |
投資活動之淨現金流
高僑(6234) 2024年第3季「投資活動之淨現金流」單季為NT$2.1億元、較上一季成長136.34%；而今年初至今累積為NT$-6,939萬元、較去年同期衰退-268.49%。
單季
高僑(6234) 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$2.1億元，較上一季成長136.34%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,939萬元，較去年同期衰退-268.49%，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） | (69,394) | 100% | 41,185 | 100% | (92,174) | 100% | (23,588) | 100% | (551,404) | 100% | (130,006) | 100% | (138,356) | 100% | (27,149) | 100% | (6,831) | 100% | 1,004,822 | 100% | (8,619) | 100% | (30,637) | 100% | (266,502) | 100% |
| 取得不動產、廠房及設備 | (10,243) | 14.76% | (23,433) | -56.9% | (22,383) | 24.28% | (8,788) | 37.26% | (25,005) | 4.53% | (32,729) | 25.17% | (64,579) | 46.68% | (19,507) | 71.85% | (15,563) | 227.83% | (42,979) | -4.28% | (14,907) | 172.96% | (15,575) | 50.84% | (16,956) | 6.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 70 | -0.08% | 3 | -0.01% | 73 | -0.01% | 134 | -0.1% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,171) | 21.86% | 0 | 0% | (17,339) | 18.81% | (27,428) | 116.28% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,576 | 47.53% | 14,424 | -15.65% | 14,263 | -60.47% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
高僑(6234) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.15億元、較上一季衰退-820.35%；而今年初至今累積為NT$-50.7萬元、較去年同期衰退-100.41%。
單季
高僑(6234) 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$-2.15億元，較上一季衰退-820.35%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-50.7萬元，較去年同期衰退-100.41%，為過去10年同期中的第6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） | (507) | 100% | 124,325 | 100% | (331,618) | 100% | (402,404) | 100% | 316,139 | 100% | 39,265 | 100% | 255,666 | 100% | 58,807 | 100% | (163,004) | 100% | (311,297) | 100% | (4,467) | 100% | 19,881 | 100% | (60,836) | 100% |
| 短期借款增加 | 15,000 | -2958.58% | 215,000 | 172.93% | 1,504,000 | -453.53% | 960,000 | -238.57% | 927,384 | 293.35% | 1,667,722 | 4247.35% | 1,156,916 | 452.51% | 288,735 | 490.99% | 148,430 | -91.06% | 0 | 0% | 70,364 | -1575.2% | 40,000 | 201.2% | 5,000 | -8.22% |
| 短期借款減少 | (1,709,985) | 515.65% | (1,247,811) | 310.09% | (609,832) | -192.9% | (1,587,383) | -4042.74% | (873,387) | -341.61% | (143,493) | -244.01% | (240,000) | 147.24% | (120,000) | 38.55% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 14,994 | 38.19% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (14,839) | -4.69% | 0 | 0% | (116,980) | 37.58% | (60,546) | 1355.41% | (5,795) | -29.15% | (51,546) | 84.73% | ||||||||||
| 發放現金股利 | (65,238) | 12867.46% | (90,332) | -72.66% | (75,290) | 22.7% | (60,232) | 14.97% | (36,217) | -11.46% | (55,719) | -141.91% | (27,860) | -10.9% | (46,432) | -78.96% | (71,434) | 43.82% | (64,290) | 20.65% | (14,285) | 319.79% | (14,285) | -71.85% | (14,287) | 23.48% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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