6279
170
TWD+4.50 (2.72%)
2024.12.03收盤
胡連－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） | 1,223,459 | 184.49% | 812,951 | 88.53% | 946,701 | 218.14% | 698,255 | 129.44% | 318,478 | 52.33% | 314,035 | 43.89% | 517,464 | 67.01% | 864,192 | 223.84% | 712,629 | 98.39% | 743,930 | 334.83% | 638,371 | 205.93% | 520,106 | 108.58% | 358,406 | 126.21% |
| 本期稅前淨利（淨損） | 1,223,459 | 184.49% | 812,951 | 88.53% | 946,701 | 218.14% | 698,255 | 129.44% | 318,478 | 52.33% | 314,035 | 43.89% | 517,464 | 67.01% | 864,192 | 223.84% | 712,629 | 98.39% | 743,930 | 334.83% | 638,371 | 205.93% | 520,106 | 108.58% | 358,406 | 126.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 384,190 | 57.93% | 333,507 | 36.32% | 250,534 | 57.73% | 197,600 | 36.63% | 181,538 | 29.83% | 167,641 | 23.43% | 137,018 | 17.74% | 113,128 | 29.3% | 108,770 | 15.02% | 114,380 | 51.48% | 114,221 | 36.85% | 107,639 | 22.47% | 107,748 | 37.94% |
| 攤銷費用 | 42,092 | 6.35% | 42,737 | 4.65% | 26,532 | 6.11% | 25,917 | 4.8% | 24,211 | 3.98% | 24,970 | 3.49% | 27,877 | 3.61% | 17,593 | 4.56% | 11,068 | 1.53% | 12,433 | 5.6% | 15,966 | 5.15% | 10,323 | 2.16% | 5,182 | 1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,945 | 3.01% | 3,904 | 0.43% | (2,384) | -0.55% | (8,821) | -1.64% | 11,062 | 1.82% | (19,787) | -2.77% | 8,066 | 1.04% | (3,413) | -0.88% | 3,891 | 0.54% | (29,019) | -13.06% | 9,095 | 2.93% | 8,492 | 1.77% | 24,588 | 8.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (73,942) | -11.15% | 4,517 | 0.49% | 1,910 | 0.44% | (1,336) | -0.25% | (4,810) | -0.79% | (7,257) | -1.01% | (647) | -0.08% | (4,274) | -1.11% | (376) | -0.05% | 33 | 0.01% | (249) | -0.08% | (418) | -0.09% | (1,237) | -0.44% |
| 利息費用 | 49,306 | 7.44% | 44,159 | 4.81% | 23,562 | 5.43% | 9,875 | 1.83% | 10,997 | 1.81% | 18,599 | 2.6% | 20,561 | 2.66% | 6,354 | 1.65% | 4,911 | 0.68% | 3,147 | 1.42% | 1,757 | 0.57% | 1,066 | 0.22% | 5,772 | 2.03% |
| 利息收入 | (14,398) | -2.17% | (10,556) | -1.15% | (1,984) | -0.46% | (1,771) | -0.33% | (4,263) | -0.7% | (7,005) | -0.98% | (6,912) | -0.9% | ||||||||||||
| 股利收入 | (2,359) | -0.36% | (2,976) | -0.32% | (149) | -0.03% | (26) | 0% | (26) | 0% | (26) | 0% | (13) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,799) | -1.18% | (135) | -0.01% | 2,810 | 0.65% | 0 | 0% | 17,348 | 2.25% | (4,224) | -1.09% | (7,071) | -0.98% | (4,585) | -2.06% | (6,220) | -2.01% | (1,687) | -0.35% | 2,745 | 0.97% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,380 | 1.72% | (243) | -0.03% | (84,182) | -19.4% | 477 | 0.09% | (517) | -0.08% | (248) | -0.03% | 104 | 0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | 12,658 | 1.91% | 39,136 | 4.26% | 177 | 0.04% | (16,889) | -3.13% | (1,224) | -0.2% | (2,783) | -0.39% | 0 | 0% | (8,428) | -2.18% | ||||||||||
| 其他項目 | (1,508) | -0.23% | 547 | 0.06% | (10,019) | -2.31% | ||||||||||||||||||||
| 收益費損項目合計 | 419,565 | 63.27% | 454,597 | 49.51% | 206,807 | 47.65% | 205,026 | 38.01% | 216,968 | 35.65% | 179,500 | 25.09% | 214,558 | 27.79% | 110,564 | 28.64% | 124,772 | 17.23% | 114,599 | 51.58% | 133,541 | 43.08% | 129,049 | 26.94% | 146,258 | 51.5% |
| 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 | (392,247) | -59.15% | (598,675) | -65.2% | 153,868 | 35.45% | (98,407) | -18.24% | (80,106) | -13.16% | 73,863 | 10.32% | 240,486 | 31.14% | (120,180) | -31.13% | (244,214) | -33.72% | (251,250) | -113.08% | (59,742) | -19.27% | (7,820) | -1.63% | 8,557 | 3.01% |
| 應收帳款（增加）減少 | (53,532) | -8.07% | 318,038 | 34.63% | (310,669) | -71.59% | 150,691 | 27.93% | 275,026 | 45.19% | 169,969 | 23.75% | 218,697 | 28.32% | 337,047 | 87.3% | 9,633 | 1.33% | (135,700) | -61.08% | (119,090) | -38.42% | (44,141) | -9.22% | 127,940 | 45.05% |
| 應收帳款－關係人（增加）減少 | (16,395) | -2.47% | (56,599) | -6.16% | (17,199) | -3.96% | 0 | 0% | 115,618 | 15.96% | 136,238 | 61.32% | 61,622 | 19.88% | 101,805 | 21.25% | (67,573) | -23.8% | ||||||||
| 其他應收款（增加）減少 | (6,250) | -0.94% | (951) | -0.1% | (5,870) | -1.35% | (4,345) | -0.81% | 5,126 | 0.84% | (29) | 0% | (6,566) | -0.85% | (9,257) | -2.4% | (3,578) | -0.49% | 12,504 | 5.63% | (7,635) | -2.46% | 1,406 | 0.29% | 21,865 | 7.7% |
| 其他應收款－關係人（增加）減少 | (6,330) | -0.95% | 37,216 | 12.01% | (13,034) | -2.72% | 59,223 | 20.85% | ||||||||||||||||||
| 存貨（增加）減少 | (310,826) | -46.87% | 66,218 | 7.21% | (431,472) | -99.42% | (342,700) | -63.53% | 69,511 | 11.42% | 168,675 | 23.57% | 28,515 | 3.69% | (289,061) | -74.87% | 100,302 | 13.85% | (108,695) | -48.92% | (76,755) | -24.76% | (104,824) | -21.88% | 32,880 | 11.58% |
| 其他流動資產（增加）減少 | (109,820) | -16.56% | 61,067 | 6.65% | 30,931 | 7.13% | (113,728) | -21.08% | 21,836 | 3.59% | (14,113) | -1.97% | (12,347) | -1.6% | ||||||||||||
| 其他營業資產（增加）減少 | 119,279 | 17.99% | 328,225 | 35.74% | (106,962) | -24.65% | 10,214 | 1.89% | 16,020 | 2.63% | 38,048 | 5.32% | 9,877 | 1.28% | (21,964) | -5.69% | (10,304) | -1.42% | 13,715 | 6.17% | (4,655) | -1.5% | (647) | -0.14% | (613) | -0.22% |
| 與營業活動相關之資產之淨變動合計 | (776,121) | -117.03% | 117,323 | 12.78% | (687,373) | -158.39% | (397,016) | -73.59% | 310,500 | 51.02% | 445,213 | 62.22% | 577,236 | 74.76% | (275,454) | -71.35% | 76,356 | 10.54% | (420,098) | -189.08% | (217,572) | -70.19% | (88,424) | -18.46% | 2,973 | 1.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (11,537) | -1.74% | (3,820) | -0.42% | 12,595 | 2.9% | (13) | 0% | (2,339) | -0.38% | 5,040 | 0.7% | 4,419 | 0.57% | 9,330 | 2.42% | (47,694) | -6.59% | (20,286) | -9.13% | (25,103) | -8.1% | 19,134 | 3.99% | (16,155) | -5.69% |
| 應付帳款增加（減少） | 182,225 | 27.48% | (198,852) | -21.65% | 113,540 | 26.16% | 136,146 | 25.24% | (73,684) | -12.11% | (45,413) | -6.35% | (162,905) | -21.1% | (12,513) | -3.24% | (3,340) | -0.46% | 11,070 | 4.98% | (2,141) | -0.69% | (3,454) | -0.72% | (51,057) | -17.98% |
| 其他應付款增加（減少） | 34,956 | 5.27% | (70,671) | -7.7% | 18,182 | 4.19% | 43,606 | 8.08% | (68,913) | -11.32% | (127,422) | -17.81% | (169,668) | -21.97% | (59,041) | -15.29% | 114,151 | 15.76% | (24,407) | -10.99% | (58,683) | -18.93% | 12,228 | 2.55% | 3,656 | 1.29% |
| 其他流動負債增加（減少） | (32,462) | -4.9% | (3,160) | -0.34% | (21,563) | -4.97% | (1,991) | -0.37% | (23,302) | -3.83% | 21,204 | 2.96% | 3,048 | 0.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (14) | 0% | 90 | 0.01% | 0 | 0% | (2,953) | -0.55% | (6,769) | -1.11% | (6,459) | -0.9% | (6,385) | -0.83% | (5,967) | -1.55% | (36,619) | -5.06% | (5,255) | -2.37% | (3,655) | -1.18% | (3,647) | -0.76% | (3,194) | -1.12% |
| 其他營業負債增加（減少） | 189 | 0.03% | 40 | 0% | (744) | -0.17% | 0 | 0% | (1,570) | -0.26% | (4,294) | -0.6% | 116 | 0.02% | (1,602) | -0.41% | 572 | 0.08% | (343) | -0.15% | (3,121) | -1.01% | (419) | -0.09% | (8,978) | -3.16% |
| 與營業活動相關之負債之淨變動合計 | 173,357 | 26.14% | (276,373) | -30.1% | 122,010 | 28.11% | 174,795 | 32.4% | (176,577) | -29.01% | (157,344) | -21.99% | (331,375) | -42.92% | (84,615) | -21.92% | 14,876 | 2.05% | (36,770) | -16.55% | (88,556) | -28.57% | 40,771 | 8.51% | (125,604) | -44.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (602,764) | -90.89% | (159,050) | -17.32% | (565,363) | -130.27% | (222,221) | -41.19% | 133,923 | 22% | 287,869 | 40.23% | 245,861 | 31.84% | (360,069) | -93.26% | 91,232 | 12.6% | (456,868) | -205.63% | (306,128) | -98.75% | (47,653) | -9.95% | (122,631) | -43.18% |
| 調整項目合計 | (183,199) | -27.63% | 295,547 | 32.19% | (358,556) | -82.62% | (17,195) | -3.19% | 350,891 | 57.65% | 467,369 | 65.32% | 460,419 | 59.63% | (249,505) | -64.63% | 216,004 | 29.82% | (342,269) | -154.05% | (172,587) | -55.67% | 81,396 | 16.99% | 23,627 | 8.32% |
| 營運產生之現金流入（流出） | 1,040,260 | 156.87% | 1,108,498 | 120.72% | 588,145 | 135.52% | 681,060 | 126.25% | 669,369 | 109.98% | 781,404 | 109.21% | 977,883 | 126.64% | 614,687 | 159.21% | 928,633 | 128.22% | 401,661 | 180.78% | 465,784 | 150.25% | 601,502 | 125.57% | 382,033 | 134.53% |
| 收取之利息 | 14,398 | 2.17% | 10,556 | 1.15% | 1,984 | 0.46% | 1,771 | 0.33% | 4,263 | 0.7% | 7,005 | 0.98% | 6,912 | 0.9% | 2,760 | 0.71% | 4,803 | 0.66% | 7,384 | 3.32% | 7,413 | 2.39% | 4,272 | 0.89% | 3,070 | 1.08% |
| 支付之利息 | (28,767) | -4.34% | (35,995) | -3.92% | (22,797) | -5.25% | (9,875) | -1.83% | (10,997) | -1.81% | 18,599 | 2.6% | 20,561 | 2.66% | (6,354) | -1.65% | (4,911) | -0.68% | (3,147) | -1.42% | (1,757) | -0.57% | (1,066) | -0.22% | (5,769) | -2.03% |
| 退還（支付）之所得稅 | (362,738) | -54.7% | (164,784) | -17.94% | (133,349) | -30.73% | (133,494) | -24.75% | (53,992) | -8.87% | (54,291) | -7.59% | (192,071) | -24.87% | (225,019) | -58.28% | (204,255) | -28.2% | (183,719) | -82.69% | (161,443) | -52.08% | (125,702) | -26.24% | (95,358) | -33.58% |
| 營業活動之淨現金流入（流出） | 663,153 | 100% | 918,275 | 100% | 433,983 | 100% | 539,462 | 100% | 608,643 | 100% | 715,519 | 100% | 772,163 | 100% | 386,074 | 100% | 724,270 | 100% | 222,179 | 100% | 309,997 | 100% | 479,006 | 100% | 283,976 | 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 | 0 | 0% | 8,538 | -0.86% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 178,118 | -18.04% | 0 | 0% | 66,899 | -19.99% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,452) | 5% | (79,100) | 8.01% | (925) | 0.13% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,075 | -1.85% | 9,814 | -0.99% | 920 | -0.13% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (885,950) | 101.98% | (1,187,835) | 120.29% | (666,379) | 96.42% | (403,115) | 106.02% | (345,393) | 103.02% | (353,614) | 105.66% | (492,527) | 101.45% | (413,256) | 127.96% | (232,732) | 119.24% | (208,017) | 149.11% | (164,645) | 68.22% | (150,923) | 17.34% | (90,230) | 98.09% |
| 處分不動產、廠房及設備 | 56,912 | -6.55% | 90,428 | -9.16% | 158,877 | -22.99% | 37,521 | -9.87% | 10,871 | -3.24% | 21,247 | -6.35% | 17,563 | -3.62% | ||||||||||||
| 存出保證金增加 | (2,816) | 0.32% | (1,542) | 0.16% | 0 | 0% | (1,434) | 0.3% | 0 | 0% | (30) | 0.02% | 0 | 0% | (2,040) | 0.85% | (713) | 0.08% | (398) | 0.43% | ||||||
| 取得無形資產 | (11,858) | 1.36% | (8,866) | 0.9% | (1,786) | 0.26% | (15,129) | 3.98% | (867) | 0.26% | (5,668) | 1.69% | (9,112) | 1.88% | (2,877) | 0.89% | (5,427) | 2.78% | (1,775) | 1.27% | (1,363) | 0.56% | (1,232) | 0.14% | (3,809) | 4.14% |
| 收取之股利 | 2,359 | -0.27% | 2,976 | -0.3% | 149 | -0.02% | 26 | -0.01% | 26 | -0.01% | 26 | -0.01% | 13 | 0% | 17,478 | -5.41% | 13 | -0.01% | ||||||||
| 投資活動之淨現金流入（流出） | (868,730) | 100% | (987,469) | 100% | (691,096) | 100% | (380,243) | 100% | (335,267) | 100% | (334,674) | 100% | (485,497) | 100% | (322,963) | 100% | (195,176) | 100% | (139,508) | 100% | (241,359) | 100% | (870,231) | 100% | (91,987) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 266,892 | 106.91% | 0 | 0% | 1,139,418 | 182.36% | 368,392 | -913.9% | 0 | 0% | 470,500 | -153.2% | 705,000 | 578.02% | 0 | 0% | 334,699 | -160.02% | 157,076 | -36.92% | 560,400 | 99.22% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (793,254) | -296.3% | 0 | 0% | 0 | 0% | (164,560) | 36.09% | (42,440) | 9.52% | 0 | 0% | (364,232) | 100.05% | 0 | 0% | (140,727) | 103.28% | ||||||
| 發行公司債 | 0 | 0% | 1,623,855 | 606.55% | ||||||||||||||||||||||
| 存入保證金增加 | 35 | 0.01% | 332 | 0.12% | 0 | 0% | 13 | -0.01% | 0 | 0% | 824 | 0.15% | 564 | -0.41% | ||||||||||||
| 租賃本金償還 | (17,293) | -6.93% | (23,548) | -8.8% | (16,353) | -2.62% | (9,991) | 24.79% | (8,840) | 1.94% | (12,365) | 2.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (558,066) | -208.45% | (498,273) | -79.75% | (398,618) | 988.88% | (291,672) | 63.96% | (388,896) | 87.19% | (777,778) | 253.26% | (583,090) | -478.06% | 0 | 0% | (544,058) | 260.12% | (582,746) | 136.96% | ||||
| 非控制權益變動 | 0 | 0% | 18,399 | 6.87% | 0 | 0% | 0 | 0% | 9,071 | -1.99% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 249,634 | 100% | 267,718 | 100% | 624,803 | 100% | (40,310) | 100% | (456,005) | 100% | (446,029) | 100% | (307,112) | 100% | 121,969 | 100% | (364,057) | 100% | (209,157) | 100% | (425,486) | 100% | 564,789 | 100% | (136,253) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,264 | 16,722 | 62,020 | (8,708) | (2,980) | (18,198) | (25,280) | (14,867) | (69,512) | 9,047 | 7,464 | 14,000 | (23,595) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 126,321 | 215,246 | 429,710 | 110,201 | (185,609) | (83,382) | (45,726) | 170,213 | 95,525 | (117,439) | (349,384) | 187,564 | 32,141 | |||||||||||||
| 期初現金及約當現金餘額 | 996,481 | 966,258 | 678,299 | 772,959 | 964,365 | 954,951 | 976,338 | 815,588 | 831,738 | 798,792 | 1,074,113 | 609,371 | 417,364 | |||||||||||||
| 期末現金及約當現金餘額 | 1,122,802 | 1,181,504 | 1,108,009 | 883,160 | 778,756 | 871,569 | 930,612 | 985,801 | 927,263 | 681,353 | 724,729 | 796,935 | 449,505 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,122,802 | 1,181,504 | 1,108,009 | 883,160 | 778,756 | 871,569 | 930,612 | 985,801 | 927,263 | 681,353 | 724,729 | 796,935 | 449,505 | |||||||||||||
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
胡連(6279) 2024年第3季「營業活動之現金流」單季為NT$4.77億元、較上一季成長390.59%；而今年初至今累積為NT$6.63億元、較去年同期衰退-27.78%。
單季
胡連(6279) 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$4.77億元，較上一季成長390.59%，為過去10年同期中的第2高。
同時胡連過去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17.17%、8.15%與17.78%。
其中稅前淨利為NT$4.08億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-1.3億元
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$6.63億元，較去年同期衰退-27.78%，為過去10年同期中的第5高。
同時胡連過去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7.12%、-1.51%與7.9%。
其中稅前淨利為NT$12.23億元，收益費損相關之調整項目為NT$4.2億元，所得稅/利息等之影響數為NT$-3.77億元
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） | 1,223,459 | 184.49% | 812,951 | 88.53% | 946,701 | 218.14% | 698,255 | 129.44% | 318,478 | 52.33% | 314,035 | 43.89% | 517,464 | 67.01% | 864,192 | 223.84% | 712,629 | 98.39% | 743,930 | 334.83% | 638,371 | 205.93% | 520,106 | 108.58% | 358,406 | 126.21% |
| 收益費損項目合計 | 419,565 | 63.27% | 454,597 | 49.51% | 206,807 | 47.65% | 205,026 | 38.01% | 216,968 | 35.65% | 179,500 | 25.09% | 214,558 | 27.79% | 110,564 | 28.64% | 124,772 | 17.23% | 114,599 | 51.58% | 133,541 | 43.08% | 129,049 | 26.94% | 146,258 | 51.5% |
| 折舊費用 | 384,190 | 57.93% | 333,507 | 36.32% | 250,534 | 57.73% | 197,600 | 36.63% | 181,538 | 29.83% | 167,641 | 23.43% | 137,018 | 17.74% | 113,128 | 29.3% | 108,770 | 15.02% | 114,380 | 51.48% | 114,221 | 36.85% | 107,639 | 22.47% | 107,748 | 37.94% |
| 攤銷費用 | 42,092 | 6.35% | 42,737 | 4.65% | 26,532 | 6.11% | 25,917 | 4.8% | 24,211 | 3.98% | 24,970 | 3.49% | 27,877 | 3.61% | 17,593 | 4.56% | 11,068 | 1.53% | 12,433 | 5.6% | 15,966 | 5.15% | 10,323 | 2.16% | 5,182 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (602,764) | -90.89% | (159,050) | -17.32% | (565,363) | -130.27% | (222,221) | -41.19% | 133,923 | 22% | 287,869 | 40.23% | 245,861 | 31.84% | (360,069) | -93.26% | 91,232 | 12.6% | (456,868) | -205.63% | (306,128) | -98.75% | (47,653) | -9.95% | (122,631) | -43.18% |
| 營業活動之淨現金流入（流出） | 663,153 | 100% | 918,275 | 100% | 433,983 | 100% | 539,462 | 100% | 608,643 | 100% | 715,519 | 100% | 772,163 | 100% | 386,074 | 100% | 724,270 | 100% | 222,179 | 100% | 309,997 | 100% | 479,006 | 100% | 283,976 | 100% |
投資活動之淨現金流
胡連(6279) 2024年第3季「投資活動之淨現金流」單季為NT$-3.91億元、較上一季衰退-65.97%；而今年初至今累積為NT$-8.69億元、較去年同期成長12.02%。
單季
胡連(6279) 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$-3.91億元，較上一季衰退-65.97%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.69億元，較去年同期成長12.02%，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） | (868,730) | 100% | (987,469) | 100% | (691,096) | 100% | (380,243) | 100% | (335,267) | 100% | (334,674) | 100% | (485,497) | 100% | (322,963) | 100% | (195,176) | 100% | (139,508) | 100% | (241,359) | 100% | (870,231) | 100% | (91,987) | 100% |
| 取得不動產、廠房及設備 | (885,950) | 101.98% | (1,187,835) | 120.29% | (666,379) | 96.42% | (403,115) | 106.02% | (345,393) | 103.02% | (353,614) | 105.66% | (492,527) | 101.45% | (413,256) | 127.96% | (232,732) | 119.24% | (208,017) | 149.11% | (164,645) | 68.22% | (150,923) | 17.34% | (90,230) | 98.09% |
| 處分不動產、廠房及設備 | 56,912 | -6.55% | 90,428 | -9.16% | 158,877 | -22.99% | 37,521 | -9.87% | 10,871 | -3.24% | 21,247 | -6.35% | 17,563 | -3.62% | ||||||||||||
| 取得無形資產 | (11,858) | 1.36% | (8,866) | 0.9% | (1,786) | 0.26% | (15,129) | 3.98% | (867) | 0.26% | (5,668) | 1.69% | (9,112) | 1.88% | (2,877) | 0.89% | (5,427) | 2.78% | (1,775) | 1.27% | (1,363) | 0.56% | (1,232) | 0.14% | (3,809) | 4.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,452) | 5% | (79,100) | 8.01% | (925) | 0.13% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,075 | -1.85% | 9,814 | -0.99% | 920 | -0.13% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,540) | 0.37% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,538 | -0.86% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (46,355) | 6.71% | 0 | 0% | (63,909) | 19.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 178,118 | -18.04% | 0 | 0% | 66,899 | -19.99% | ||||||||||||||||||
| 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
胡連(6279) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.68億元、較上一季衰退-181.65%；而今年初至今累積為NT$2.5億元、較去年同期衰退-6.75%。
單季
胡連(6279) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.68億元，較上一季衰退-181.65%，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$2.5億元，較去年同期衰退-6.75%，為過去10年同期中的第3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） | 249,634 | 100% | 267,718 | 100% | 624,803 | 100% | (40,310) | 100% | (456,005) | 100% | (446,029) | 100% | (307,112) | 100% | 121,969 | 100% | (364,057) | 100% | (209,157) | 100% | (425,486) | 100% | 564,789 | 100% | (136,253) | 100% |
| 短期借款增加 | 266,892 | 106.91% | 0 | 0% | 1,139,418 | 182.36% | 368,392 | -913.9% | 0 | 0% | 470,500 | -153.2% | 705,000 | 578.02% | 0 | 0% | 334,699 | -160.02% | 157,076 | -36.92% | 560,400 | 99.22% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (793,254) | -296.3% | 0 | 0% | 0 | 0% | (164,560) | 36.09% | (42,440) | 9.52% | 0 | 0% | (364,232) | 100.05% | 0 | 0% | (140,727) | 103.28% | ||||||
| 發行公司債 | 0 | 0% | 1,623,855 | 606.55% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (558,066) | -208.45% | (498,273) | -79.75% | (398,618) | 988.88% | (291,672) | 63.96% | (388,896) | 87.19% | (777,778) | 253.26% | (583,090) | -478.06% | 0 | 0% | (544,058) | 260.12% | (582,746) | 136.96% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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