6277
78
TWD-0.10 (-0.13%)
2024.11.21收盤
宏正－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） | 443,086 | 107.41% | 562,542 | 106.83% | 624,359 | 222.5% | 607,387 | 65.95% | 1,483,140 | -1495.69% | 589,903 | 87.06% | 981,990 | 251.21% | 654,245 | 74.3% | 774,843 | 195.19% | 689,037 | 177.77% | 789,426 | 131.33% | 672,181 | 224.76% | 420,313 | 112.26% |
| 本期稅前淨利（淨損） | 443,086 | 107.41% | 562,542 | 106.83% | 624,359 | 222.5% | 607,387 | 65.95% | 1,483,140 | -1495.69% | 589,903 | 87.06% | 981,990 | 251.21% | 654,245 | 74.3% | 774,843 | 195.19% | 689,037 | 177.77% | 789,426 | 131.33% | 672,181 | 224.76% | 420,313 | 112.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 173,478 | 42.05% | 164,405 | 31.22% | 160,476 | 57.19% | 155,527 | 16.89% | 117,267 | -118.26% | 111,135 | 16.4% | 66,690 | 17.06% | 65,998 | 7.49% | 59,621 | 15.02% | 61,442 | 15.85% | 66,434 | 11.05% | 74,396 | 24.88% | 59,494 | 15.89% |
| 攤銷費用 | 889 | 0.22% | 1,732 | 0.33% | 2,524 | 0.9% | 2,524 | 0.27% | 1,403 | -1.41% | 0 | 0% | 483 | 0.16% | 4,988 | 1.33% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 123 | 0.03% | (185) | -0.04% | (597) | -0.21% | 201 | 0.02% | 115 | -0.12% | (637) | -0.09% | 0 | 0% | 0 | 0% | 873 | 0.22% | 1,795 | 0.46% | 0 | 0% | 192 | 0.06% | (761) | -0.2% |
| 利息費用 | 27,489 | 6.66% | 30,110 | 5.72% | 13,483 | 4.8% | 13,649 | 1.48% | 16,784 | -16.93% | 23,329 | 3.44% | 12,796 | 3.27% | 10,692 | 1.21% | 9,147 | 2.3% | 8,445 | 2.18% | 11,850 | 1.97% | 10,953 | 3.66% | 12,004 | 3.21% |
| 利息收入 | (11,938) | -2.89% | (7,058) | -1.34% | (3,464) | -1.23% | (780) | -0.08% | (2,442) | 2.46% | (3,410) | -0.5% | (1,977) | -0.51% | ||||||||||||
| 股利收入 | 0 | 0% | (75) | -0.01% | (292) | -0.1% | (232) | -0.03% | (230) | 0.23% | (158) | -0.02% | (201) | -0.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (647) | -0.16% | (875) | -0.17% | (29) | -0.01% | 1,008 | 0.11% | 104 | -0.1% | 105 | 0.02% | 306 | 0.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 133 | 0.03% | 450 | 0.09% | 69 | 0.02% | 31 | 0% | 257 | -0.26% | 199 | 0.03% | 503 | 0.13% | 72 | 0.01% | 0 | 0% | 5 | 0% | 0 | 0% | 51 | 0.01% | ||
| 處分無形資產損失（利益） | 0 | 0% | 561 | 0.11% | ||||||||||||||||||||||
| 其他項目 | (257) | -0.06% | 237 | 0.05% | 1,718 | 0.61% | (31,319) | -3.4% | ||||||||||||||||||
| 收益費損項目合計 | 189,270 | 45.88% | 189,302 | 35.95% | 173,888 | 61.97% | 140,609 | 15.27% | (934,357) | 942.26% | 111,945 | 16.52% | (246,558) | -63.07% | 42,177 | 4.79% | 47,976 | 12.09% | 49,279 | 12.71% | 58,176 | 9.68% | 71,287 | 23.84% | (25,925) | -6.92% |
| 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 | (20,576) | -4.99% | 137,513 | 26.11% | 231,771 | 82.6% | 389,341 | 42.27% | (431,618) | 435.27% | 227,558 | 33.58% | ||||||||||||||
| 合約資產（增加）減少 | (994) | -0.24% | (548) | -0.1% | (6,916) | -2.46% | (2,699) | -0.29% | ||||||||||||||||||
| 應收票據（增加）減少 | 2,831 | 0.69% | 1,432 | 0.27% | 4,086 | 1.46% | 3,591 | 0.39% | 502 | -0.51% | 373 | 0.06% | 694 | 0.18% | 800 | 0.09% | 12,830 | 3.23% | 23,470 | 6.06% | (8,480) | -1.41% | 645 | 0.22% | 3,344 | 0.89% |
| 應收帳款（增加）減少 | 31,839 | 7.72% | 84,432 | 16.03% | 48,288 | 17.21% | 34,122 | 3.7% | (62,854) | 63.39% | 76,789 | 11.33% | 30,266 | 7.74% | (18,720) | -2.13% | (21,013) | -5.29% | 13,148 | 3.39% | (53,268) | -8.86% | (69,318) | -23.18% | (15,360) | -4.1% |
| 其他應收款（增加）減少 | (7,391) | -1.79% | 8,079 | 1.53% | (3,301) | -1.18% | (15,731) | -1.71% | 2,815 | -2.84% | 89,529 | 13.21% | (2,233) | -0.57% | 1,294 | 0.15% | (3,180) | -0.8% | 20,199 | 5.21% | 3,052 | 0.51% | 215 | 0.07% | 47 | 0.01% |
| 存貨（增加）減少 | (132,478) | -32.12% | 73,249 | 13.91% | (490,742) | -174.88% | (41,263) | -4.48% | (126,868) | 127.94% | 39,136 | 5.78% | (227,203) | -58.12% | (86,020) | -9.77% | 21,837 | 5.5% | (158,732) | -40.95% | (37,662) | -6.27% | (118,107) | -39.49% | 5,859 | 1.56% |
| 預付款項（增加）減少 | (26,185) | -6.35% | 14,704 | 2.79% | 2,198 | 0.78% | (10,621) | -1.15% | (13,007) | 13.12% | (9,110) | -1.34% | (7,797) | -1.99% | (3,853) | -0.44% | 14,386 | 3.62% | 21,883 | 5.65% | 18,795 | 3.13% | (37,765) | -12.63% | 2,698 | 0.72% |
| 其他流動資產（增加）減少 | (696) | -0.17% | 335 | 0.06% | (6,800) | -2.42% | (2,110) | -0.23% | (14,989) | 15.12% | (7,551) | -1.11% | (22,677) | -5.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (153,650) | -37.25% | 319,196 | 60.62% | (221,416) | -78.9% | 354,630 | 38.5% | (646,019) | 651.48% | 416,724 | 61.5% | (210,475) | -53.84% | 282,080 | 32.03% | (139,701) | -35.19% | (66,146) | -17.07% | (61,713) | -10.27% | (344,836) | -115.3% | (48,689) | -13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (65) | -0.02% | (8,493) | -1.61% | 9,976 | 3.56% | (6,967) | -0.76% | 130 | -0.13% | (1,808) | -0.27% | (1,349) | -0.35% | ||||||||||||
| 應付票據增加（減少） | (406) | -0.1% | (116) | -0.02% | (701) | -0.25% | (129) | -0.01% | 6,017 | -6.07% | 943 | 0.14% | (469) | -0.12% | (442) | -0.05% | (5,187) | -1.31% | (2,569) | -0.66% | 2,215 | 0.37% | (1,179) | -0.39% | (1,559) | -0.42% |
| 應付帳款增加（減少） | 128,685 | 31.2% | (145,190) | -27.57% | 104,411 | 37.21% | 54,061 | 5.87% | 13,164 | -13.28% | (139,115) | -20.53% | (30,213) | -7.73% | 43,278 | 4.91% | (83,763) | -21.1% | 73,897 | 19.07% | 7,126 | 1.19% | 58,649 | 19.61% | (11,345) | -3.03% |
| 其他應付款增加（減少） | (50,409) | -12.22% | (114,180) | -21.68% | (101,401) | -36.14% | (172,731) | -18.75% | (6,236) | 6.29% | (179,115) | -26.43% | (59,231) | -15.15% | (83,028) | -9.43% | (73,100) | -18.41% | (110,381) | -28.48% | (36,855) | -6.13% | (47,015) | -15.72% | 152,321 | 40.68% |
| 其他流動負債增加（減少） | 13,683 | 3.32% | (6,077) | -1.15% | (2,674) | -0.95% | 9,798 | 1.06% | 18,570 | -18.73% | 16,565 | 2.44% | 67,772 | 17.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (294) | -0.07% | (608) | -0.12% | (821) | -0.29% | (654) | -0.07% | (210) | 0.21% | 89 | 0.01% | (4,442) | -1.14% | 495 | 0.06% | 1,393 | 0.35% | 2,257 | 0.58% | 2,671 | 0.44% | 2,233 | 0.75% | 2,742 | 0.73% |
| 其他營業負債增加（減少） | 252 | 0.06% | 1,770 | 0.34% | (92) | -0.03% | (3,341) | -0.36% | 7,421 | -7.48% | 1,649 | 0.24% | 1,902 | 0.49% | 2,403 | 0.27% | 3,463 | 0.87% | 5,558 | 1.43% | 8,072 | 1.34% | 3,902 | 1.3% | 5,721 | 1.53% |
| 與營業活動相關之負債之淨變動合計 | 91,446 | 22.17% | (272,894) | -51.82% | 8,698 | 3.1% | (119,963) | -13.02% | 38,856 | -39.18% | (300,792) | -44.39% | (26,030) | -6.66% | (24,242) | -2.75% | (149,336) | -37.62% | (65,095) | -16.79% | (33,769) | -5.62% | (15,936) | -5.33% | 141,795 | 37.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,204) | -15.08% | 46,302 | 8.79% | (212,718) | -75.81% | 234,667 | 25.48% | (607,163) | 612.3% | 115,932 | 17.11% | (236,505) | -60.5% | 257,838 | 29.28% | (289,037) | -72.81% | (131,241) | -33.86% | (95,482) | -15.88% | (360,772) | -120.63% | 93,106 | 24.87% |
| 調整項目合計 | 127,066 | 30.8% | 235,604 | 44.74% | (38,830) | -13.84% | 375,276 | 40.75% | (1,541,520) | 1554.56% | 227,877 | 33.63% | (483,063) | -123.58% | 300,015 | 34.07% | (241,061) | -60.73% | (81,962) | -21.15% | (37,306) | -6.21% | (289,485) | -96.8% | 67,181 | 17.94% |
| 營運產生之現金流入（流出） | 570,152 | 138.22% | 798,146 | 151.57% | 585,529 | 208.66% | 982,663 | 106.69% | (58,380) | 58.87% | 817,780 | 120.69% | 498,927 | 127.64% | 954,260 | 108.37% | 533,782 | 134.47% | 607,075 | 156.63% | 752,120 | 125.12% | 382,696 | 127.96% | 487,494 | 130.2% |
| 收取之股利 | 0 | 0% | 75 | 0.01% | 292 | 0.1% | 232 | 0.03% | 230 | -0.23% | 18,946 | 2.8% | 41,992 | 10.74% | 33,887 | 3.85% | 22,573 | 5.69% | 16,518 | 4.26% | 11,942 | 1.99% | 10,444 | 3.49% | 14,558 | 3.89% |
| 退還（支付）之所得稅 | (157,643) | -38.22% | (271,627) | -51.58% | (305,210) | -108.77% | (61,873) | -6.72% | (41,011) | 41.36% | (159,143) | -23.49% | (150,019) | -38.38% | (107,578) | -12.22% | (159,388) | -40.15% | (235,997) | -60.89% | (162,948) | -27.11% | (94,071) | -31.45% | (127,639) | -34.09% |
| 營業活動之淨現金流入（流出） | 412,509 | 100% | 526,594 | 100% | 280,611 | 100% | 921,022 | 100% | (99,161) | 100% | 677,583 | 100% | 390,900 | 100% | 880,569 | 100% | 396,967 | 100% | 387,596 | 100% | 601,114 | 100% | 299,069 | 100% | 374,413 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,851 | -0.83% | 0 | 0% | 0 | 0% | 4,287 | 1.63% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,719) | 36.36% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (80,000) | 36.04% | 0 | 0% | 918,133 | 100.52% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,774) | 30.53% | (209,339) | 96.59% | (70,300) | 88.43% | (191,207) | 82.85% | (192,243) | -21.05% | (33,930) | -6.4% | (35,659) | -13.59% | (69,712) | 120.59% | (49,244) | 106.84% | (54,533) | 97.02% | (51,308) | 65.88% | (22,678) | 122.13% | (36,627) | -35.84% |
| 處分不動產、廠房及設備 | 989 | -0.45% | 1,710 | -0.79% | 708 | -0.89% | 980 | -0.42% | 570 | 0.06% | 512 | 0.1% | 290 | 0.11% | ||||||||||||
| 存出保證金增加 | (7,647) | 3.44% | (5,487) | 2.53% | (3,776) | 4.75% | (2,115) | 0.92% | (8,809) | -0.96% | 2,574 | 0.49% | (3,614) | -1.38% | (5,135) | 8.88% | 309 | -0.67% | (2,234) | 3.97% | (736) | 0.95% | (146) | 0.79% | (1,448) | -1.42% |
| 其他金融資產增加 | (1,041) | 0.47% | (7,931) | 3.66% | (12) | 0.02% | (11) | 0% | 7,175 | 0.79% | (535) | -0.1% | (3,918) | -1.49% | 15,064 | -26.06% | (49) | 0.11% | (5,915) | 10.52% | 153 | -0.82% | 18,153 | 17.76% | ||
| 其他非流動資產減少 | 397 | -0.18% | 439 | -0.2% | 0 | 0% | 96 | 0.01% | 0 | 0% | 0 | 0% | 1,646 | -3.57% | 776 | -1.38% | 2,692 | -3.46% | ||||||||
| 預付設備款增加 | 0 | 0% | (3,182) | 1.47% | (3,504) | 4.41% | (2,712) | 1.18% | (3,540) | -0.39% | (2,825) | -0.53% | (334) | -0.13% | 5,687 | -9.84% | (4,042) | 8.77% | 3,779 | -4.85% | (10) | 0.05% | 15 | 0.01% | ||
| 收取之利息 | 11,938 | -5.38% | 7,058 | -3.26% | 3,464 | -4.36% | 780 | -0.34% | 2,442 | 0.27% | 3,410 | 0.64% | 1,977 | 0.75% | 3,171 | -5.49% | 1,745 | -3.79% | 3,278 | -5.83% | 1,802 | -2.31% | 2,504 | -13.49% | 2,344 | 2.29% |
| 投資活動之淨現金流入（流出） | (222,006) | 100% | (216,732) | 100% | (79,496) | 100% | (230,783) | 100% | 913,345 | 100% | 530,184 | 100% | 262,380 | 100% | (57,807) | 100% | (46,091) | 100% | (56,207) | 100% | (77,883) | 100% | (18,568) | 100% | 102,191 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (10,885) | 1.7% | (158,809) | 23.54% | 0 | 0% | (270,116) | 38.59% | (4,199) | 0.61% | (61,757) | 5.61% | (209,358) | 22.95% | (32,800) | 4.88% | ||||||||||
| 償還長期借款 | 0 | 0% | (4,024) | 0.6% | (3,734) | 1.08% | (13,984) | 2% | (4,101) | 0.59% | (7,609) | 0.69% | (11,153) | 1.22% | (11,042) | 1.41% | (11,729) | 1.74% | (18,913) | 3% | (14,181) | 2.6% | (12,007) | 2.67% | (12,504) | 3.28% |
| 存入保證金增加 | 250 | -0.04% | 0 | 0% | 175 | -0.05% | (510) | 0.05% | (14) | 0% | 828 | -0.11% | (35) | 0.01% | 328 | -0.06% | (1,033) | 0.23% | 486 | -0.13% | ||||||
| 存入保證金減少 | 0 | 0% | (141) | 0.02% | 0 | 0% | (385) | 0.05% | 0 | 0% | (24) | 0% | ||||||||||||||
| 租賃本金償還 | (83,216) | 13.03% | (87,199) | 12.93% | (82,322) | 23.77% | (74,728) | 10.67% | (48,715) | 7.03% | (44,651) | 4.05% | ||||||||||||||
| 發放現金股利 | (517,106) | 80.99% | (394,255) | 58.45% | (346,466) | 100.04% | (358,413) | 51.2% | (633,197) | 91.33% | (963,447) | 87.48% | (664,284) | 72.82% | (700,875) | 89.69% | (633,777) | 94.2% | (696,584) | 110.39% | (610,200) | 111.81% | (405,701) | 90.06% | (430,037) | 112.79% |
| 支付之利息 | (27,489) | 4.31% | (30,110) | 4.46% | (13,483) | 3.89% | (13,649) | 1.95% | (16,784) | 2.42% | (23,329) | 2.12% | (12,796) | 1.4% | (10,692) | 1.37% | (9,147) | 1.36% | (8,445) | 1.34% | (11,850) | 2.17% | (10,953) | 2.43% | (12,004) | 3.15% |
| 籌資活動之淨現金流入（流出） | (638,446) | 100% | (674,538) | 100% | (346,331) | 100% | (700,030) | 100% | (693,300) | 100% | (1,101,303) | 100% | (912,171) | 100% | (781,464) | 100% | (672,777) | 100% | (631,021) | 100% | (545,734) | 100% | (450,496) | 100% | (381,260) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,208 | 8,242 | 1,520 | (55,043) | (14,065) | (13,886) | (8,985) | (23,890) | (52,735) | 6,799 | (11,747) | 12,431 | (12,577) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (408,735) | (356,434) | (143,696) | (64,834) | 106,819 | 92,578 | (267,876) | 17,408 | (374,636) | (292,833) | (34,250) | (157,564) | 82,767 | |||||||||||||
| 期初現金及約當現金餘額 | 1,193,987 | 1,225,659 | 1,565,739 | 941,902 | 741,720 | 692,377 | 840,404 | 794,504 | 1,086,101 | 1,077,281 | 852,231 | 850,608 | 674,783 | |||||||||||||
| 期末現金及約當現金餘額 | 785,252 | 869,225 | 1,422,043 | 877,068 | 848,539 | 784,955 | 572,528 | 811,912 | 711,465 | 784,448 | 817,981 | 693,044 | 757,550 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 785,252 | 869,225 | 1,422,043 | 877,068 | 848,539 | 784,955 | 572,528 | 811,912 | 711,465 | 784,448 | 817,981 | 693,044 | 757,550 | |||||||||||||
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
宏正(6277) 2024年第3季「營業活動之現金流」單季為NT$-49萬元、較上一季衰退-100.17%；而今年初至今累積為NT$4.13億元、較去年同期衰退-21.66%。
單季
宏正(6277) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-49萬元，較上一季衰退-100.17%，為過去10年同期中的第11高。
同時宏正過去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-26.02%、-14.88%與-7.18%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$6,204萬元，所得稅/利息等之影響數為NT$-8,978萬元
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$4.13億元，較去年同期衰退-21.66%，為過去10年同期中的第6高。
同時宏正過去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-23.49%、-9.45%與-3.7%。
其中稅前淨利為NT$4.43億元，收益費損相關之調整項目為NT$1.89億元，所得稅/利息等之影響數為NT$-1.58億元
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） | 443,086 | 107.41% | 562,542 | 106.83% | 624,359 | 222.5% | 607,387 | 65.95% | 1,483,140 | -1495.69% | 589,903 | 87.06% | 981,990 | 251.21% | 654,245 | 74.3% | 774,843 | 195.19% | 689,037 | 177.77% | 789,426 | 131.33% | 672,181 | 224.76% | 420,313 | 112.26% |
| 收益費損項目合計 | 189,270 | 45.88% | 189,302 | 35.95% | 173,888 | 61.97% | 140,609 | 15.27% | (934,357) | 942.26% | 111,945 | 16.52% | (246,558) | -63.07% | 42,177 | 4.79% | 47,976 | 12.09% | 49,279 | 12.71% | 58,176 | 9.68% | 71,287 | 23.84% | (25,925) | -6.92% |
| 折舊費用 | 173,478 | 42.05% | 164,405 | 31.22% | 160,476 | 57.19% | 155,527 | 16.89% | 117,267 | -118.26% | 111,135 | 16.4% | 66,690 | 17.06% | 65,998 | 7.49% | 59,621 | 15.02% | 61,442 | 15.85% | 66,434 | 11.05% | 74,396 | 24.88% | 59,494 | 15.89% |
| 攤銷費用 | 889 | 0.22% | 1,732 | 0.33% | 2,524 | 0.9% | 2,524 | 0.27% | 1,403 | -1.41% | 0 | 0% | 483 | 0.16% | 4,988 | 1.33% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,204) | -15.08% | 46,302 | 8.79% | (212,718) | -75.81% | 234,667 | 25.48% | (607,163) | 612.3% | 115,932 | 17.11% | (236,505) | -60.5% | 257,838 | 29.28% | (289,037) | -72.81% | (131,241) | -33.86% | (95,482) | -15.88% | (360,772) | -120.63% | 93,106 | 24.87% |
| 營業活動之淨現金流入（流出） | 412,509 | 100% | 526,594 | 100% | 280,611 | 100% | 921,022 | 100% | (99,161) | 100% | 677,583 | 100% | 390,900 | 100% | 880,569 | 100% | 396,967 | 100% | 387,596 | 100% | 601,114 | 100% | 299,069 | 100% | 374,413 | 100% |
投資活動之淨現金流
宏正(6277) 2024年第3季「投資活動之淨現金流」單季為NT$-4,404萬元、較上一季成長73.15%；而今年初至今累積為NT$-2.22億元、較去年同期衰退-2.43%。
單季
宏正(6277) 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$-4,404萬元，較上一季成長73.15%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.22億元，較去年同期衰退-2.43%，為過去10年同期中的第10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） | (222,006) | 100% | (216,732) | 100% | (79,496) | 100% | (230,783) | 100% | 913,345 | 100% | 530,184 | 100% | 262,380 | 100% | (57,807) | 100% | (46,091) | 100% | (56,207) | 100% | (77,883) | 100% | (18,568) | 100% | 102,191 | 100% |
| 取得不動產、廠房及設備 | (67,774) | 30.53% | (209,339) | 96.59% | (70,300) | 88.43% | (191,207) | 82.85% | (192,243) | -21.05% | (33,930) | -6.4% | (35,659) | -13.59% | (69,712) | 120.59% | (49,244) | 106.84% | (54,533) | 97.02% | (51,308) | 65.88% | (22,678) | 122.13% | (36,627) | -35.84% |
| 處分不動產、廠房及設備 | 989 | -0.45% | 1,710 | -0.79% | 708 | -0.89% | 980 | -0.42% | 570 | 0.06% | 512 | 0.1% | 290 | 0.11% | ||||||||||||
| 取得無形資產 | 0 | 0% | (13,167) | -1.44% | ||||||||||||||||||||||
| 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 | (80,000) | 36.04% | 0 | 0% | 918,133 | 100.52% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 7.55% | 0 | 0% | (3,000) | -0.33% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,851 | -0.83% | 0 | 0% | 0 | 0% | 4,287 | 1.63% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,719) | 36.36% | ||||||||||||||||||||||||
| 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
宏正(6277) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.94億元、較上一季衰退-606.59%；而今年初至今累積為NT$-6.38億元、較去年同期成長5.35%。
單季
宏正(6277) 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$-2.94億元，較上一季衰退-606.59%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.38億元，較去年同期成長5.35%，為過去10年同期中的第4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） | (638,446) | 100% | (674,538) | 100% | (346,331) | 100% | (700,030) | 100% | (693,300) | 100% | (1,101,303) | 100% | (912,171) | 100% | (781,464) | 100% | (672,777) | 100% | (631,021) | 100% | (545,734) | 100% | (450,496) | 100% | (381,260) | 100% |
| 短期借款增加 | 0 | 0% | 99,499 | -28.73% | 0 | 0% | 0 | 0% | (59,683) | 7.64% | 0 | 0% | 92,956 | -14.73% | 77,169 | -14.14% | (20,802) | 4.62% | 72,799 | -19.09% | ||||||
| 短期借款減少 | (10,885) | 1.7% | (158,809) | 23.54% | 0 | 0% | (270,116) | 38.59% | (4,199) | 0.61% | (61,757) | 5.61% | (209,358) | 22.95% | (32,800) | 4.88% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,245 | -4.46% | 32,942 | -4.75% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,024) | 0.6% | (3,734) | 1.08% | (13,984) | 2% | (4,101) | 0.59% | (7,609) | 0.69% | (11,153) | 1.22% | (11,042) | 1.41% | (11,729) | 1.74% | (18,913) | 3% | (14,181) | 2.6% | (12,007) | 2.67% | (12,504) | 3.28% |
| 發放現金股利 | (517,106) | 80.99% | (394,255) | 58.45% | (346,466) | 100.04% | (358,413) | 51.2% | (633,197) | 91.33% | (963,447) | 87.48% | (664,284) | 72.82% | (700,875) | 89.69% | (633,777) | 94.2% | (696,584) | 110.39% | (610,200) | 111.81% | (405,701) | 90.06% | (430,037) | 112.79% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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