6414
308.5
TWD-3.00 (-0.96%)
2024.11.21收盤
樺漢－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） | 5,578,692 | 109.1% | 5,824,797 | 3952.31% | 4,484,661 | -85.1% | 2,708,680 | -98.11% | 2,664,118 | 238.98% | 2,508,553 | 305.09% | 2,360,264 | -632.87% | 1,332,768 | 2517.46% | 1,304,456 | 1550.75% | 944,645 | 83.45% | 418,421 | -178.81% | 340,375 | 168.18% | 144,291 | -601.94% |
| 停業單位稅前淨利（淨損） | 7,909 | 0.15% | 62,121 | 42.15% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 5,586,601 | 109.26% | 5,886,918 | 3994.46% | 4,484,661 | -85.1% | 2,708,680 | -98.11% | 2,664,118 | 238.98% | 2,508,553 | 305.09% | 2,360,264 | -632.87% | 1,332,768 | 2517.46% | 1,304,456 | 1550.75% | 944,645 | 83.45% | 418,421 | -178.81% | 340,375 | 168.18% | 144,291 | -601.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,300,280 | 44.99% | 1,286,085 | 872.65% | 1,312,132 | -24.9% | 1,307,322 | -47.35% | 1,140,106 | 102.27% | 1,045,761 | 127.18% | 324,080 | -86.9% | 124,717 | 235.58% | 41,581 | 49.43% | 20,870 | 1.84% | 9,419 | -4.03% | 11,771 | 5.82% | 8,186 | -34.15% |
| 攤銷費用 | 1,095,957 | 21.43% | 697,129 | 473.02% | 922,377 | -17.5% | 1,050,985 | -38.07% | 952,759 | 85.47% | 1,028,091 | 125.03% | 808,885 | -216.89% | 237,938 | 449.44% | 68,395 | 81.31% | 54,756 | 4.84% | 883 | -0.38% | 660 | 0.33% | 331 | -1.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 206,854 | 4.05% | 174,588 | 118.46% | 168,352 | -3.19% | 68,505 | -2.48% | 166,834 | 14.97% | 53,323 | 6.49% | 120,950 | -32.43% | 20,484 | 38.69% | 34,705 | 41.26% | 3,765 | 0.33% | 473 | -0.2% | 1,408 | 0.7% | 2,049 | -8.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (533,588) | -10.44% | (422,655) | -286.78% | 194,501 | -3.69% | (174,325) | 6.31% | (58,466) | -5.24% | (38,141) | -4.64% | (66,545) | 17.84% | 4,863 | 9.19% | (15,264) | -18.15% | (3,482) | -0.31% | ||||||
| 利息費用 | 1,224,140 | 23.94% | 797,896 | 541.4% | 406,880 | -7.72% | 413,711 | -14.98% | 383,682 | 34.42% | 430,506 | 52.36% | 333,253 | -89.36% | 193,616 | 365.72% | 21,571 | 25.64% | 7,302 | 0.65% | 31 | -0.01% | 357 | 0.18% | 126 | -0.53% |
| 利息收入 | (407,150) | -7.96% | (341,494) | -231.71% | (43,738) | 0.83% | (40,539) | 1.47% | (55,735) | -5% | (88,825) | -10.8% | (50,792) | 13.62% | ||||||||||||
| 股利收入 | (50,639) | -0.99% | (30,238) | -20.52% | (13,704) | 0.26% | (9,094) | 0.33% | (16,545) | -1.48% | (13,705) | -1.67% | ||||||||||||||
| 股份基礎給付酬勞成本 | 30,429 | 0.6% | 0 | 0% | 133 | 0% | 8,370 | -0.3% | 1,183 | 0.11% | 20,180 | 2.45% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,476 | 0.05% | (22,446) | -15.23% | (25,213) | 0.48% | 12,075 | -0.44% | (3,777) | -0.34% | (15,573) | -1.89% | (6,701) | 1.8% | (100,236) | -189.34% | (61,067) | -72.6% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 32,234 | 0.63% | 20,672 | 14.03% | (16,279) | 0.31% | (40,403) | 1.46% | 646 | 0.06% | (15,751) | -1.92% | (19,226) | 5.16% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (43,089) | -29.24% | ||||||||||||||||||||||
| 處分投資損失（利益） | (197,861) | -3.87% | (115,325) | -78.25% | 2,189 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 293,489 | 554.37% | (14,722) | -17.5% | (19,965) | -1.76% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 1,169 | 0.79% | 63,916 | -1.21% | 116,842 | -4.23% | 74,571 | 6.69% | (106,673) | -12.97% | 5,160 | -1.38% | 77,412 | 146.22% | 36,188 | 43.02% | (11,096) | -0.98% | 14,236 | -6.08% | 0 | 0% | 17,881 | -74.59% |
| 非金融資產減損迴轉利益 | (337,880) | -6.61% | 20,167 | -5.41% | 181,538 | 342.91% | 0 | 0% | 0 | 0% | (12,330) | -6.09% | 0 | 0% | ||||||||||||
| 其他項目 | 14,550 | 0.28% | 124,292 | 84.34% | 23,636 | -0.45% | 140,804 | -5.1% | 80,950 | 7.26% | 352,845 | 42.91% | (56,174) | 15.06% | 15,358 | 29.01% | 9,240 | 10.98% | 12,620 | 1.11% | 1,983 | -0.85% | ||||
| 收益費損項目合計 | 3,379,802 | 66.1% | 2,126,584 | 1442.96% | 2,869,726 | -54.45% | 2,882,017 | -104.39% | 2,739,981 | 245.79% | 2,670,548 | 324.79% | 1,412,433 | -378.72% | 439,578 | 830.32% | 126,710 | 150.63% | 38,877 | 3.43% | 11,449 | -4.89% | (3,433) | -1.7% | 26,719 | -111.46% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,547,052 | 30.26% | (3,974,088) | -2696.55% | (1,099,660) | 20.87% | (2,065,590) | 74.82% | (90,708) | -8.14% | (153,100) | -18.62% | (1,596,326) | 428.03% | ||||||||||||
| 應收帳款（增加）減少 | 443,281 | 8.67% | (355,944) | 12.89% | 1,958,785 | 175.71% | 2,220,570 | 270.06% | 174,967 | -46.91% | (578,716) | -1093.13% | (889,259) | -1057.16% | (125,729) | -11.11% | (512,179) | 218.88% | (45,682) | -22.57% | (294,922) | 1230.33% | ||||
| 存貨（增加）減少 | (377,221) | -7.38% | (1,385,000) | -939.77% | (8,849,283) | 167.92% | (3,882,732) | 140.63% | (1,759,417) | -157.83% | 343,930 | 41.83% | (2,206,247) | 591.57% | (881,006) | -1664.13% | (469,502) | -558.15% | (3,284) | -0.29% | (244,010) | 104.28% | (72,402) | -35.77% | (2,837) | 11.84% |
| 其他流動資產（增加）減少 | 1,319,007 | 25.8% | 1,265,199 | 858.48% | (1,566,543) | 29.73% | (165,767) | 6% | (448,715) | -40.25% | (413,994) | -50.35% | (1,214,299) | 325.6% | ||||||||||||
| 其他營業資產（增加）減少 | (106,691) | -2.09% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,825,428 | 55.26% | (3,276,733) | -2223.37% | (14,955,313) | 283.78% | (6,628,091) | 240.07% | (212,760) | -19.09% | 1,860,279 | 226.24% | (3,469,671) | 930.34% | (1,412,596) | -2668.25% | (1,448,930) | -1722.5% | (161,893) | -14.3% | (764,126) | 326.54% | (125,997) | -62.26% | (316,583) | 1320.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 600,826 | 11.75% | 1,021,828 | 693.34% | 2,731,427 | -51.83% | 259,636 | -9.4% | 273,195 | 24.51% | (225,288) | -27.4% | 717,159 | -192.3% | ||||||||||||
| 應付票據增加（減少） | 329,733 | 6.45% | (467,760) | -317.39% | 379,513 | -7.2% | 555,017 | -20.1% | 104,306 | 9.36% | (45,316) | -5.51% | (226,841) | 60.82% | (898) | -1.7% | (4,817) | -5.73% | (1,182) | -0.1% | ||||||
| 應付帳款增加（減少） | (3,239,127) | -63.35% | (2,788,162) | -1891.86% | 1,062,655 | -20.16% | 339,085 | -12.28% | (1,255,421) | -112.62% | (2,026,741) | -246.49% | (606,537) | 162.63% | 375,599 | 709.47% | 289,028 | 343.6% | 439,090 | 38.79% | 202,719 | -86.63% | (14,894) | -7.36% | 114,036 | -475.72% |
| 其他應付款增加（減少） | (898,641) | -17.57% | 35,938 | 24.39% | (268,871) | 5.1% | (1,292,339) | 46.81% | (1,227,234) | -110.09% | (1,336,491) | -162.54% | 724,320 | -194.22% | 3,990 | 7.54% | 8,102 | 9.63% | 27,782 | 2.45% | (9,497) | 4.06% | 46,963 | 23.21% | 8,611 | -35.92% |
| 負債準備增加（減少） | (598,619) | -11.71% | (295,757) | -200.68% | (125,264) | 2.38% | (503,520) | 18.24% | (1,019,858) | -91.49% | (1,487,849) | -180.95% | (544,090) | 145.89% | ||||||||||||
| 其他流動負債增加（減少） | (585,317) | -11.45% | (717,741) | -487.01% | 366,415 | -6.95% | 41,826 | -1.51% | (58,408) | -5.24% | (47,056) | -5.72% | (16,013) | 4.29% | ||||||||||||
| 其他營業負債增加（減少） | 169,373 | 3.31% | 283,542 | 192.39% | (592,332) | 11.24% | 53,771 | -1.95% | 7,978 | 0.72% | (152,223) | -18.51% | (22,235) | 5.96% | (186,258) | -351.82% | 1,789 | 2.13% | 1,508 | 0.13% | (36) | 0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (4,221,772) | -82.57% | (2,928,112) | -1986.82% | 3,553,543 | -67.43% | (546,524) | 19.8% | (3,175,442) | -284.85% | (5,320,964) | -647.13% | 25,763 | -6.91% | 159,938 | 302.11% | 368,939 | 438.6% | 484,659 | 42.82% | 179,873 | -76.87% | 33,038 | 16.32% | 133,062 | -555.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,396,344) | -27.31% | (6,204,845) | -4210.19% | (11,401,770) | 216.35% | (7,174,615) | 259.87% | (3,388,202) | -303.94% | (3,460,685) | -420.88% | (3,443,908) | 923.44% | (1,252,658) | -2366.14% | (1,079,991) | -1283.9% | 322,766 | 28.51% | (584,253) | 249.68% | (92,959) | -45.93% | (183,521) | 765.6% |
| 調整項目合計 | 1,983,458 | 38.79% | (4,078,261) | -2767.23% | (8,532,044) | 161.9% | (4,292,598) | 155.48% | (648,221) | -58.15% | (790,137) | -96.1% | (2,031,475) | 544.71% | (813,080) | -1535.82% | (953,281) | -1133.27% | 361,643 | 31.95% | (572,804) | 244.78% | (96,392) | -47.63% | (156,802) | 654.13% |
| 營運產生之現金流入（流出） | 7,570,059 | 148.05% | 1,808,657 | 1227.23% | (4,047,383) | 76.8% | (1,583,918) | 57.37% | 2,015,897 | 180.83% | 1,718,416 | 208.99% | 328,789 | -88.16% | 519,688 | 981.64% | 351,175 | 417.48% | 1,306,288 | 115.4% | (154,383) | 65.97% | 243,983 | 120.56% | (12,511) | 52.19% |
| 收取之利息 | 350,292 | 6.85% | 341,494 | 231.71% | 43,738 | -0.83% | 39,650 | -1.44% | 54,715 | 4.91% | 88,400 | 10.75% | 50,212 | -13.46% | 9,209 | 17.39% | 5,848 | 6.95% | 6,275 | 0.55% | 7,032 | -3.01% | 6,686 | 3.3% | 5,070 | -21.15% |
| 收取之股利 | 67,604 | 1.32% | 30,238 | 20.52% | 0 | 0% | 0 | 0% | 0 | 0% | 7,249 | 0.64% | ||||||||||||||
| 支付之利息 | (968,109) | -18.93% | (732,142) | -496.78% | (345,229) | 6.55% | (323,580) | 11.72% | (306,693) | -27.51% | (291,892) | -35.5% | (202,733) | 54.36% | (95,761) | -180.88% | (9,143) | -10.87% | (1,995) | -0.18% | (31) | 0.01% | (357) | -0.18% | (126) | 0.53% |
| 退還（支付）之所得稅 | (1,906,621) | -37.29% | (1,300,870) | -882.68% | (921,136) | 17.48% | (893,014) | 32.35% | (649,145) | -58.23% | (692,681) | -84.24% | (549,213) | 147.26% | (380,195) | -718.15% | (263,762) | -313.56% | (185,884) | -16.42% | (86,622) | 37.02% | (47,929) | -23.68% | (16,404) | 68.43% |
| 營業活動之淨現金流入（流出） | 5,113,225 | 100% | 147,377 | 100% | (5,270,010) | 100% | (2,760,862) | 100% | 1,114,774 | 100% | 822,243 | 100% | (372,945) | 100% | 52,941 | 100% | 84,118 | 100% | 1,131,933 | 100% | (234,004) | 100% | 202,383 | 100% | (23,971) | 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 | (37,257) | 0.63% | (156,785) | 5.45% | (119,539) | 7.78% | (26,336) | 4.56% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 136,448 | -4.74% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,457) | 0.41% | (191,049) | 6.64% | 0 | 0% | (79,387) | 5.44% | (62,393) | 10.81% | (5,454) | 0.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,545 | -0.58% | 27,773 | -0.97% | 715,463 | -46.57% | 1,157,398 | -132.16% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (136,202) | 2.3% | (251,118) | 8.73% | (207,913) | 13.53% | (393,766) | 44.96% | (60,869) | 4.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,538 | -0.48% | 30,849 | -1.07% | 29,699 | -1.93% | 71,285 | -8.14% | 47,566 | -3.26% | ||||||||||||||||
| 取得採用權益法之投資 | (27,181) | 0.46% | (48,840) | 1.7% | (305,000) | 19.85% | 0 | 0% | (80,275) | 5.5% | (15,563) | 2.7% | (641,404) | 11.48% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 132,354 | -4.6% | 30,883 | -2.01% | ||||||||||||||||||||
| 預付投資款增加 | (551,354) | 9.31% | (96,765) | 3.36% | (4,070) | 0.26% | 0 | 0% | (33,486) | 2.3% | (38,090) | 6.6% | (20,000) | 0.36% | 0 | 0% | (158,760) | 7.92% | (137,541) | 20.84% | ||||||
| 對子公司之收購（扣除所取得之現金） | (3,546,134) | 59.91% | (789,945) | 27.46% | (152,688) | 9.94% | (13,106) | 1.5% | (211,407) | 14.49% | 516,828 | -89.51% | (3,923,709) | 70.22% | ||||||||||||
| 處分子公司 | 1,110,951 | -18.77% | 72,448 | -2.52% | 45,441 | -2.96% | (115,721) | 13.21% | ||||||||||||||||||
| 處分待出售非流動資產 | 588,899 | -9.95% | (52,462) | 1.82% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,287,651) | 38.65% | (1,083,634) | 37.67% | (759,350) | 49.42% | (1,100,681) | 125.68% | (699,570) | 47.96% | (258,373) | 44.75% | (457,109) | 8.18% | (205,723) | 15.15% | (49,092) | 2.45% | (421,816) | 63.91% | (15,301) | -21.84% | (16,936) | 14.28% | (2,545) | -4.17% |
| 處分不動產、廠房及設備 | 127,710 | -2.16% | 34,616 | -1.2% | 150,723 | -9.81% | 119,433 | -13.64% | 64,107 | -4.39% | 72,286 | -12.52% | 104,728 | -1.87% | ||||||||||||
| 取得無形資產 | (1,095,847) | 18.51% | (621,839) | 21.62% | (705,750) | 45.94% | (670,988) | 76.62% | (498,608) | 34.18% | (513,128) | 88.87% | (579,529) | 10.37% | (172,530) | 12.71% | (8,360) | 0.42% | (3,296) | 0.5% | (1,600) | -2.28% | ||||
| 處分無形資產 | 1,468 | -0.02% | 13,342 | -0.46% | ||||||||||||||||||||||
| 取得使用權資產 | (18,302) | 0.31% | (3,214) | 0.11% | ||||||||||||||||||||||
| 其他非流動資產增加 | (86,882) | 1.47% | (29,738) | 1.03% | (287,241) | 18.7% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,919,156) | 100% | (2,876,344) | 100% | (1,536,394) | 100% | (875,765) | 100% | (1,458,756) | 100% | (577,388) | 100% | (5,587,517) | 100% | (1,357,941) | 100% | (2,005,775) | 100% | (660,026) | 100% | 70,044 | 100% | (118,571) | 100% | 61,031 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (7,914,667) | 232.5% | (2,505,795) | 86.01% | 5,241,793 | 182.79% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 5,504,450 | -188.93% | 0 | 0% | 1,500,000 | 176.28% | 699,700 | -1131.14% | 6,007,148 | 209.8% | 0 | 0% | 6,301,458 | 140.43% | 1,796,605 | 70.94% | 794,422 | 291.41% | ||||||
| 償還公司債 | (300) | 0.01% | (151,957) | 5.22% | (1,139,508) | -39.74% | (218,531) | -25.68% | 0 | 0% | (6,241,084) | -217.97% | ||||||||||||||
| 舉借長期借款 | 11,405,992 | -335.06% | 564,355 | -19.37% | 105,114 | 3.67% | 1,771,021 | 208.13% | 1,546,826 | -2500.61% | 6,272,501 | 219.06% | 56,227 | 1.16% | 724,858 | 16.15% | 0 | 0% | 400,000 | 146.73% | ||||||
| 償還長期借款 | (52,703) | 1.55% | (1,273,099) | 43.7% | 0 | 0% | (689,873) | -81.07% | (1,541,992) | 2492.79% | (739,309) | -25.82% | (780,117) | -16.14% | (118,879) | -2.65% | (31,172) | -1.23% | (400,000) | -146.73% | ||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (20) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,303,561) | 38.29% | (790,761) | 27.14% | (496,293) | -17.31% | (633,520) | -74.45% | (648,761) | 1048.79% | (522,895) | -18.26% | ||||||||||||||
| 發放現金股利 | (1,559,072) | 45.8% | (1,604,720) | 55.08% | (742,259) | -25.88% | 0 | 0% | (580,436) | -20.27% | (674,449) | -13.95% | (763,008) | -17% | (627,558) | -24.78% | (412,082) | -151.16% | (332,651) | -76.16% | (93,650) | 94.75% | (82,446) | -129.72% | ||
| 非控制權益變動 | (3,979,832) | 116.91% | (2,655,964) | 91.16% | (27,580) | -0.96% | (660,516) | -77.62% | (432,891) | 699.81% | (1,125,883) | -39.32% | (462,822) | -9.57% | 29,378 | 0.65% | (37,212) | -1.47% | (110,341) | -40.48% | ||||||
| 籌資活動之淨現金流入（流出） | (3,404,143) | 100% | (2,913,511) | 100% | 2,867,724 | 100% | 850,920 | 100% | (61,858) | 100% | 2,863,311 | 100% | 4,834,486 | 100% | 4,487,220 | 100% | 2,532,606 | 100% | 272,614 | 100% | 436,802 | 100% | (98,838) | 100% | 63,558 | 100% |
| 匯率變動對現金及約當現金之影響 | 628,712 | 409,930 | 426,571 | (590) | (43,255) | (57,289) | 40,271 | (171,723) | (55,280) | 8,562 | 715 | 1,313 | 1,169 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,581,362) | (5,232,548) | (3,512,109) | (2,786,297) | (449,095) | 3,050,877 | (1,085,705) | 3,010,497 | 555,669 | 753,083 | 273,557 | (13,713) | 101,787 | |||||||||||||
| 期初現金及約當現金餘額 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | 125,221 | |||||||||||||
| 期末現金及約當現金餘額 | 20,479,592 | 20,730,708 | 14,010,212 | 13,234,344 | 17,890,779 | 15,507,393 | 9,066,316 | 5,467,404 | 2,458,921 | 1,470,571 | 546,196 | 232,386 | 227,008 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,479,592 | 20,730,708 | 14,010,212 | 13,234,344 | 17,890,779 | 15,507,393 | 9,066,316 | 5,467,404 | 2,458,921 | 1,470,571 | 546,196 | 232,386 | 227,008 | |||||||||||||
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
樺漢(6414) 2024年第3季「營業活動之現金流」單季為NT$18.17億元、較上一季衰退-51.94%；而今年初至今累積為NT$51.13億元、較去年同期成長3369.49%。
單季
樺漢(6414) 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$18.17億元，較上一季衰退-51.94%，為過去10年同期中的第2高。
同時樺漢過去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51.48%、-6.45%與51.75%。
其中稅前淨利為NT$21.82億元，收益費損相關之調整項目為NT$11.83億元，所得稅/利息等之影響數為NT$-8.82億元
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$51.13億元，較去年同期成長3369.49%，為過去10年同期中的第1高。
同時樺漢過去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56.76%、44.12%與37.33%。
其中稅前淨利為NT$55.87億元，收益費損相關之調整項目為NT$33.8億元，所得稅/利息等之影響數為NT$-24.57億元
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） | 5,578,692 | 109.1% | 5,824,797 | 3952.31% | 4,484,661 | -85.1% | 2,708,680 | -98.11% | 2,664,118 | 238.98% | 2,508,553 | 305.09% | 2,360,264 | -632.87% | 1,332,768 | 2517.46% | 1,304,456 | 1550.75% | 944,645 | 83.45% | 418,421 | -178.81% | 340,375 | 168.18% | 144,291 | -601.94% |
| 收益費損項目合計 | 3,379,802 | 66.1% | 2,126,584 | 1442.96% | 2,869,726 | -54.45% | 2,882,017 | -104.39% | 2,739,981 | 245.79% | 2,670,548 | 324.79% | 1,412,433 | -378.72% | 439,578 | 830.32% | 126,710 | 150.63% | 38,877 | 3.43% | 11,449 | -4.89% | (3,433) | -1.7% | 26,719 | -111.46% |
| 折舊費用 | 2,300,280 | 44.99% | 1,286,085 | 872.65% | 1,312,132 | -24.9% | 1,307,322 | -47.35% | 1,140,106 | 102.27% | 1,045,761 | 127.18% | 324,080 | -86.9% | 124,717 | 235.58% | 41,581 | 49.43% | 20,870 | 1.84% | 9,419 | -4.03% | 11,771 | 5.82% | 8,186 | -34.15% |
| 攤銷費用 | 1,095,957 | 21.43% | 697,129 | 473.02% | 922,377 | -17.5% | 1,050,985 | -38.07% | 952,759 | 85.47% | 1,028,091 | 125.03% | 808,885 | -216.89% | 237,938 | 449.44% | 68,395 | 81.31% | 54,756 | 4.84% | 883 | -0.38% | 660 | 0.33% | 331 | -1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,396,344) | -27.31% | (6,204,845) | -4210.19% | (11,401,770) | 216.35% | (7,174,615) | 259.87% | (3,388,202) | -303.94% | (3,460,685) | -420.88% | (3,443,908) | 923.44% | (1,252,658) | -2366.14% | (1,079,991) | -1283.9% | 322,766 | 28.51% | (584,253) | 249.68% | (92,959) | -45.93% | (183,521) | 765.6% |
| 營業活動之淨現金流入（流出） | 5,113,225 | 100% | 147,377 | 100% | (5,270,010) | 100% | (2,760,862) | 100% | 1,114,774 | 100% | 822,243 | 100% | (372,945) | 100% | 52,941 | 100% | 84,118 | 100% | 1,131,933 | 100% | (234,004) | 100% | 202,383 | 100% | (23,971) | 100% |
投資活動之淨現金流
樺漢(6414) 2024年第3季「投資活動之淨現金流」單季為NT$-12.13億元、較上一季成長30.68%；而今年初至今累積為NT$-59.19億元、較去年同期衰退-105.79%。
單季
樺漢(6414) 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$-12.13億元，較上一季成長30.68%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-59.19億元，較去年同期衰退-105.79%，為過去10年同期中的第11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） | (5,919,156) | 100% | (2,876,344) | 100% | (1,536,394) | 100% | (875,765) | 100% | (1,458,756) | 100% | (577,388) | 100% | (5,587,517) | 100% | (1,357,941) | 100% | (2,005,775) | 100% | (660,026) | 100% | 70,044 | 100% | (118,571) | 100% | 61,031 | 100% |
| 取得不動產、廠房及設備 | (2,287,651) | 38.65% | (1,083,634) | 37.67% | (759,350) | 49.42% | (1,100,681) | 125.68% | (699,570) | 47.96% | (258,373) | 44.75% | (457,109) | 8.18% | (205,723) | 15.15% | (49,092) | 2.45% | (421,816) | 63.91% | (15,301) | -21.84% | (16,936) | 14.28% | (2,545) | -4.17% |
| 處分不動產、廠房及設備 | 127,710 | -2.16% | 34,616 | -1.2% | 150,723 | -9.81% | 119,433 | -13.64% | 64,107 | -4.39% | 72,286 | -12.52% | 104,728 | -1.87% | ||||||||||||
| 取得無形資產 | (1,095,847) | 18.51% | (621,839) | 21.62% | (705,750) | 45.94% | (670,988) | 76.62% | (498,608) | 34.18% | (513,128) | 88.87% | (579,529) | 10.37% | (172,530) | 12.71% | (8,360) | 0.42% | (3,296) | 0.5% | (1,600) | -2.28% | ||||
| 處分無形資產 | 1,468 | -0.02% | 13,342 | -0.46% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (136,202) | 2.3% | (251,118) | 8.73% | (207,913) | 13.53% | (393,766) | 44.96% | (60,869) | 4.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,538 | -0.48% | 30,849 | -1.07% | 29,699 | -1.93% | 71,285 | -8.14% | 47,566 | -3.26% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (37,257) | 0.63% | (156,785) | 5.45% | (119,539) | 7.78% | (26,336) | 4.56% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 136,448 | -4.74% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,457) | 0.41% | (191,049) | 6.64% | 0 | 0% | (79,387) | 5.44% | (62,393) | 10.81% | (5,454) | 0.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,545 | -0.58% | 27,773 | -0.97% | 715,463 | -46.57% | 1,157,398 | -132.16% | 0 | 0% | ||||||||||||||||
| 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
樺漢(6414) 2024年第3季「籌資活動之淨現金流」單季為NT$-29.66億元、較上一季成長30.33%；而今年初至今累積為NT$-34.04億元、較去年同期衰退-16.84%。
單季
樺漢(6414) 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$-29.66億元，較上一季成長30.33%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-34.04億元，較去年同期衰退-16.84%，為過去10年同期中的第11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） | (3,404,143) | 100% | (2,913,511) | 100% | 2,867,724 | 100% | 850,920 | 100% | (61,858) | 100% | 2,863,311 | 100% | 4,834,486 | 100% | 4,487,220 | 100% | 2,532,606 | 100% | 272,614 | 100% | 436,802 | 100% | (98,838) | 100% | 63,558 | 100% |
| 短期借款增加 | (7,914,667) | 232.5% | (2,505,795) | 86.01% | 5,241,793 | 182.79% | ||||||||||||||||||||
| 短期借款減少 | 887,096 | 104.25% | 978,002 | -1581.04% | (507,534) | -17.73% | 6,695,647 | 138.5% | (1,452,979) | -32.38% | (311,557) | -12.3% | 0 | 0% | (5,787) | -1.32% | (5,341) | 5.4% | 20,801 | 32.73% | ||||||
| 發行公司債 | 0 | 0% | 5,504,450 | -188.93% | 0 | 0% | 1,500,000 | 176.28% | 699,700 | -1131.14% | 6,007,148 | 209.8% | 0 | 0% | 6,301,458 | 140.43% | 1,796,605 | 70.94% | 794,422 | 291.41% | ||||||
| 償還公司債 | (300) | 0.01% | (151,957) | 5.22% | (1,139,508) | -39.74% | (218,531) | -25.68% | 0 | 0% | (6,241,084) | -217.97% | ||||||||||||||
| 舉借長期借款 | 11,405,992 | -335.06% | 564,355 | -19.37% | 105,114 | 3.67% | 1,771,021 | 208.13% | 1,546,826 | -2500.61% | 6,272,501 | 219.06% | 56,227 | 1.16% | 724,858 | 16.15% | 0 | 0% | 400,000 | 146.73% | ||||||
| 償還長期借款 | (52,703) | 1.55% | (1,273,099) | 43.7% | 0 | 0% | (689,873) | -81.07% | (1,541,992) | 2492.79% | (739,309) | -25.82% | (780,117) | -16.14% | (118,879) | -2.65% | (31,172) | -1.23% | (400,000) | -146.73% | ||||||
| 發放現金股利 | (1,559,072) | 45.8% | (1,604,720) | 55.08% | (742,259) | -25.88% | 0 | 0% | (580,436) | -20.27% | (674,449) | -13.95% | (763,008) | -17% | (627,558) | -24.78% | (412,082) | -151.16% | (332,651) | -76.16% | (93,650) | 94.75% | (82,446) | -129.72% | ||
| 庫藏股票買回成本 | 0 | 0% | (356,653) | -7.95% | ||||||||||||||||||||||
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。
