6441
40.45
TWD+1.45 (3.72%)
2024.11.21收盤
廣錠－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (87,573) | -614.89% | (59,528) | 157.09% | 17,851 | -31.89% | (187,332) | 61.69% | (24,882) | 29.24% | 4,331 | 6.97% | 57,594 | 85.63% | 126,603 | -323.65% |
| 本期稅前淨利（淨損） | (87,573) | -614.89% | (59,528) | 157.09% | 17,851 | -31.89% | (187,332) | 61.69% | (24,882) | 29.24% | 4,331 | 6.97% | 57,594 | 85.63% | 126,603 | -323.65% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 55,571 | 390.19% | 40,946 | -108.05% | 32,225 | -57.56% | 36,714 | -12.09% | 19,123 | -22.47% | 10,841 | 17.45% | 8,657 | 12.87% | 4,686 | -11.98% |
| 攤銷費用 | 3,467 | 24.34% | 1,541 | -4.07% | 1,825 | -3.26% | 1,319 | -0.43% | 1,037 | -1.22% | 814 | 1.31% | 331 | 0.49% | 386 | -0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 56,563 | 397.16% | 18,875 | -49.81% | 1,346 | -2.4% | 339 | -0.11% | 2,509 | -2.95% | 1,880 | 3.03% | 245 | 0.36% | 1,297 | -3.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,768 | 40.5% | (261) | 0.69% | 11,357 | -20.29% | 7,851 | -2.59% | (2,661) | 3.13% | 240 | 0.39% | 777 | 1.16% | ||
| 利息費用 | 5,663 | 39.76% | 7,188 | -18.97% | 9,511 | -16.99% | 14,264 | -4.7% | 6,694 | -7.87% | 618 | 0.99% | 0 | 0% | 5 | -0.01% |
| 利息收入 | (7,707) | -54.11% | (7,860) | 20.74% | (4,256) | 7.6% | (239) | 0.08% | (1,381) | 1.62% | (5,616) | -9.04% | (6,784) | -10.09% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 11,078 | -29.23% | 0 | 0% | 14,972 | -17.59% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,004 | 7.05% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,406) | 6.35% | 1 | 0% | (700) | 0.23% | ||||||||
| 非金融資產減損損失 | 21,407 | 150.31% | (8,113) | 21.41% | 7,084 | -12.65% | 3,910 | -1.29% | 1,257 | -1.48% | 292 | 0.47% | 6,869 | 10.21% | 3,542 | -9.05% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 1,534 | 10.77% | (4,489) | 11.85% | (13,907) | 24.84% | (282) | 0.09% | (145) | 0.17% | (100) | -0.16% | (978) | -1.45% | ||
| 其他項目 | 0 | 0% | 23,447 | -61.88% | (15) | 0.03% | (31) | 0.01% | ||||||||
| 收益費損項目合計 | 143,270 | 1005.97% | 79,946 | -210.97% | 45,171 | -80.68% | 63,145 | -20.79% | 41,405 | -48.66% | 8,969 | 14.43% | 8,740 | 12.99% | 2,785 | -7.12% |
| 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 | 41,341 | 290.28% | (76,276) | 201.29% | (2,618) | 4.68% | ||||||||||
| 應收票據（增加）減少 | 0 | 0% | 843 | -2.22% | 0 | 0% | 2,059 | 3.31% | (229) | -0.34% | 501 | -1.28% | ||||
| 應收帳款（增加）減少 | 47,886 | 336.23% | (22,023) | 58.12% | (31,869) | 56.92% | (114,671) | 37.76% | (14,984) | 17.61% | 70,701 | 113.77% | 85,610 | 127.28% | (237,459) | 607.05% |
| 應收帳款－關係人（增加）減少 | 18,825 | 132.18% | (395) | 0.46% | 27,240 | 43.84% | ||||||||||
| 存貨（增加）減少 | (46,256) | -324.79% | 7,487 | -19.76% | (40,785) | 72.85% | 49,388 | -16.26% | (81,789) | 96.11% | (46,559) | -74.92% | (57,531) | -85.53% | (184,477) | 471.6% |
| 預付款項（增加）減少 | 9,360 | 65.72% | (41,461) | 109.41% | (44,498) | 79.48% | 90,858 | -29.92% | (116,160) | 136.5% | ||||||
| 其他流動資產（增加）減少 | 2,666 | 18.72% | (79,139) | 208.84% | (4,399) | 7.86% | (23,041) | 7.59% | (20,665) | 24.28% | (23,844) | -38.37% | (18,358) | -27.29% | ||
| 與營業活動相關之資產之淨變動合計 | 73,822 | 518.34% | (210,569) | 555.68% | (124,169) | 221.79% | 2,534 | -0.83% | (233,993) | 274.97% | 29,597 | 47.63% | 9,492 | 14.11% | (445,174) | 1138.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | (21,921) | -153.92% | 47,427 | -125.16% | (11,309) | 20.2% | 61,871 | -20.38% | (10,840) | 12.74% | 14,521 | 23.37% | 18,418 | 27.38% | ||
| 應付票據增加（減少） | 46 | 0.32% | 617 | -1.63% | 3,529 | -6.3% | (10,660) | 3.51% | 4,318 | -5.07% | (26,380) | -42.45% | 7,963 | 11.84% | 30,874 | -78.93% |
| 應付帳款增加（減少） | (99,083) | -695.71% | 92,074 | -242.98% | 19,470 | -34.78% | (226,147) | 74.47% | 180,299 | -211.87% | 32,792 | 52.77% | 53,099 | 78.94% | 149,958 | -383.36% |
| 應付帳款－關係人增加（減少） | 1,611 | 11.31% | 19,234 | -50.76% | 19,663 | -35.12% | (21,928) | 25.77% | 7,666 | 12.34% | (3,537) | -5.26% | 11,481 | -29.35% | ||
| 其他應付款增加（減少） | (1,151) | -8.08% | (1,130) | 2.98% | 2,513 | -4.49% | (5,537) | 1.82% | (15,110) | 17.76% | (6,343) | -10.21% | (51,688) | -76.85% | 39,684 | -101.45% |
| 其他流動負債增加（減少） | 142 | 1% | (45) | 0.12% | (1,469) | 2.62% | 118 | -0.04% | 2,046 | -2.4% | 560 | 0.9% | 1,764 | 2.62% | ||
| 與營業活動相關之負債之淨變動合計 | (120,356) | -845.08% | 158,177 | -417.42% | 32,632 | -58.29% | (180,355) | 59.39% | 138,785 | -163.09% | 22,816 | 36.72% | 25,660 | 38.15% | 312,697 | -799.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,534) | -326.74% | (52,392) | 138.26% | (91,537) | 163.5% | (177,821) | 58.56% | (95,208) | 111.88% | 52,413 | 84.34% | 35,152 | 52.26% | (132,477) | 338.67% |
| 調整項目合計 | 96,736 | 679.23% | 27,554 | -72.71% | (46,366) | 82.82% | (114,676) | 37.76% | (53,803) | 63.22% | 61,382 | 98.78% | 43,892 | 65.26% | (129,692) | 331.55% |
| 營運產生之現金流入（流出） | 9,163 | 64.34% | (31,974) | 84.38% | (28,515) | 50.93% | (302,008) | 99.46% | (78,685) | 92.46% | 65,713 | 105.75% | 101,486 | 150.88% | (3,089) | 7.9% |
| 支付之利息 | (5,413) | -38.01% | (7,242) | 19.11% | (6,275) | 11.21% | (7,508) | 2.47% | (4,430) | 5.21% | (530) | -0.85% | 0 | 0% | (5) | 0.01% |
| 退還（支付）之所得稅 | 10,492 | 73.67% | 1,322 | -3.49% | (21,195) | 37.86% | 5,858 | -1.93% | (1,984) | 2.33% | (3,041) | -4.89% | (34,225) | -50.88% | (36,023) | 92.09% |
| 營業活動之淨現金流入（流出） | 14,242 | 100% | (37,894) | 100% | (55,985) | 100% | (303,658) | 100% | (85,099) | 100% | 62,142 | 100% | 67,261 | 100% | (39,117) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (41,691) | 73.03% | 0 | 0% | (718,547) | 233.59% | 0 | 0% | 0 | 0% | (153,008) | 200.6% | ||
| 處分按攤銷後成本衡量之金融資產 | 40,349 | 219.56% | 0 | 0% | 20,213 | -6.24% | 15,450 | -3.18% | ||||||||
| 取得不動產、廠房及設備 | (2,389) | -13% | (24,972) | 43.74% | (381,082) | 292.1% | (17,487) | 5.68% | (250,369) | 77.26% | (450,374) | 92.73% | (1,248) | 1.64% | (4,831) | -5.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,231 | -7.41% | 20 | -0.02% | 721 | -0.23% | ||||||||
| 存出保證金增加 | (36) | -0.2% | 2,500 | -4.38% | (621) | 0.48% | 50,568 | -16.44% | (2,976) | 0.92% | (2) | 0% | (165) | 0.22% | (763) | -0.85% |
| 存出保證金減少 | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,250) | -6.8% | (323) | 0.57% | (271) | 0.21% | (2,203) | 0.72% | (1,678) | 0.52% | (600) | 0.12% | (1,543) | 2.02% | (352) | -0.39% |
| 預付設備款增加 | (25,885) | -140.86% | (4,169) | 7.3% | (19,274) | 14.77% | (5,428) | 1.76% | 7,869 | -2.43% | (3,280) | 0.68% | (137) | 0.18% | (5,359) | -5.95% |
| 收取之利息 | 7,588 | 41.29% | 7,336 | -12.85% | 3,060 | -2.35% | 213 | -0.07% | 1,426 | -0.44% | 5,836 | -1.2% | 5,761 | -7.55% | 4,414 | 4.9% |
| 投資活動之淨現金流入（流出） | 18,377 | 100% | (57,088) | 100% | (130,462) | 100% | (307,614) | 100% | (324,073) | 100% | (485,676) | 100% | (76,276) | 100% | 90,040 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 64,000 | 122.69% | 0 | 0% | 190,000 | -98.26% | 0 | 0% | 400,000 | 125.66% | ||||||
| 短期借款減少 | 0 | 0% | (80,000) | -85.26% | 0 | 0% | (227,256) | -48.16% | ||||||||
| 償還長期借款 | 0 | 0% | (265,000) | -282.43% | (67,584) | 34.95% | (1,454) | -0.44% | ||||||||
| 存入保證金增加 | 0 | 0% | 105 | 0.11% | (1,068) | -0.32% | 6 | 0% | 700 | 0.22% | ||||||
| 存入保證金減少 | (91) | -0.17% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (11,744) | -22.51% | (11,277) | -12.02% | (11,587) | 5.99% | (13,043) | -3.97% | (3,224) | -0.68% | (1,683) | -0.53% | ||||
| 現金增資 | 0 | 0% | 450,000 | 479.6% | 0 | 0% | 194,704 | 151.31% | ||||||||
| 籌資活動之淨現金流入（流出） | 52,165 | 100% | 93,828 | 100% | (193,359) | 100% | 328,892 | 100% | 471,868 | 100% | 318,329 | 100% | (113,540) | 100% | 128,678 | 100% |
| 匯率變動對現金及約當現金之影響 | 8 | 12 | 44 | (27) | (79) | 68 | (63) | |||||||||
| 本期現金及約當現金增加（減少）數 | 84,792 | (1,142) | (379,762) | (282,407) | 62,617 | (105,137) | (122,618) | 179,601 | ||||||||
| 期初現金及約當現金餘額 | 99,134 | 107,582 | 833,373 | 483,095 | 129,452 | 279,701 | 413,995 | 124,531 | ||||||||
| 期末現金及約當現金餘額 | 183,926 | 106,440 | 453,611 | 200,688 | 192,069 | 174,564 | 291,377 | 304,132 | ||||||||
| 資產負債表帳列之現金及約當現金 | 183,926 | 106,440 | 453,611 | 200,688 | 192,069 | 174,564 | 291,377 | 304,132 | ||||||||
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
廣錠(6441) 2024年第3季「營業活動之現金流」單季為NT$3,350萬元、較上一季成長254.32%；而今年初至今累積為NT$1,424萬元、較去年同期成長137.58%。
單季
廣錠(6441) 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$3,350萬元，較上一季成長254.32%，為過去10年同期中的第4高。
同時廣錠過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-21.64%與。
其中稅前淨利為NT$-2,954萬元，收益費損相關之調整項目為NT$5,640萬元，所得稅/利息等之影響數為NT$-188萬元
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$1,424萬元，較去年同期成長137.58%，為過去10年同期中的第3高。
同時廣錠過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為26.97%與。
其中稅前淨利為NT$-8,757萬元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$508萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (87,573) | -614.89% | (59,528) | 157.09% | 17,851 | -31.89% | (187,332) | 61.69% | (24,882) | 29.24% | 4,331 | 6.97% | 57,594 | 85.63% | 126,603 | -323.65% |
| 收益費損項目合計 | 143,270 | 1005.97% | 79,946 | -210.97% | 45,171 | -80.68% | 63,145 | -20.79% | 41,405 | -48.66% | 8,969 | 14.43% | 8,740 | 12.99% | 2,785 | -7.12% |
| 折舊費用 | 55,571 | 390.19% | 40,946 | -108.05% | 32,225 | -57.56% | 36,714 | -12.09% | 19,123 | -22.47% | 10,841 | 17.45% | 8,657 | 12.87% | 4,686 | -11.98% |
| 攤銷費用 | 3,467 | 24.34% | 1,541 | -4.07% | 1,825 | -3.26% | 1,319 | -0.43% | 1,037 | -1.22% | 814 | 1.31% | 331 | 0.49% | 386 | -0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,534) | -326.74% | (52,392) | 138.26% | (91,537) | 163.5% | (177,821) | 58.56% | (95,208) | 111.88% | 52,413 | 84.34% | 35,152 | 52.26% | (132,477) | 338.67% |
| 營業活動之淨現金流入（流出） | 14,242 | 100% | (37,894) | 100% | (55,985) | 100% | (303,658) | 100% | (85,099) | 100% | 62,142 | 100% | 67,261 | 100% | (39,117) | 100% |
投資活動之淨現金流
廣錠(6441) 2024年第3季「投資活動之淨現金流」單季為NT$-4,757萬元、較上一季衰退-224.78%；而今年初至今累積為NT$1,838萬元、較去年同期成長132.19%。
單季
廣錠(6441) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,757萬元，較上一季衰退-224.78%，為過去10年同期中的第5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$1,838萬元，較去年同期成長132.19%，為過去10年同期中的第2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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 18,377 | 100% | (57,088) | 100% | (130,462) | 100% | (307,614) | 100% | (324,073) | 100% | (485,676) | 100% | (76,276) | 100% | 90,040 | 100% |
| 取得不動產、廠房及設備 | (2,389) | -13% | (24,972) | 43.74% | (381,082) | 292.1% | (17,487) | 5.68% | (250,369) | 77.26% | (450,374) | 92.73% | (1,248) | 1.64% | (4,831) | -5.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,231 | -7.41% | 20 | -0.02% | 721 | -0.23% | ||||||||
| 取得無形資產 | (1,250) | -6.8% | (323) | 0.57% | (271) | 0.21% | (2,203) | 0.72% | (1,678) | 0.52% | (600) | 0.12% | (1,543) | 2.02% | (352) | -0.39% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (87,112) | 66.77% | (20,000) | 6.5% | (168,616) | 52.03% | (276,434) | 56.92% | (200,986) | 263.5% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 70,065 | -53.71% | 408,876 | -132.92% | 70,058 | -21.62% | 283,552 | -58.38% | 177,385 | -232.56% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,327) | 1.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 16,210 | -21.25% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (41,691) | 73.03% | 0 | 0% | (718,547) | 233.59% | 0 | 0% | 0 | 0% | (153,008) | 200.6% | ||
| 處分按攤銷後成本衡量之金融資產 | 40,349 | 219.56% | 0 | 0% | 20,213 | -6.24% | 15,450 | -3.18% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 284,753 | -218.27% | ||||||||||||
籌資活動之淨現金流
廣錠(6441) 2024年第3季「籌資活動之淨現金流」單季為NT$823萬元、較上一季衰退-61.25%；而今年初至今累積為NT$5,216萬元、較去年同期衰退-44.4%。
單季
廣錠(6441) 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$823萬元，較上一季衰退-61.25%，為過去10年同期中的第5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$5,216萬元，較去年同期衰退-44.4%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 52,165 | 100% | 93,828 | 100% | (193,359) | 100% | 328,892 | 100% | 471,868 | 100% | 318,329 | 100% | (113,540) | 100% | 128,678 | 100% |
| 短期借款增加 | 64,000 | 122.69% | 0 | 0% | 190,000 | -98.26% | 0 | 0% | 400,000 | 125.66% | ||||||
| 短期借款減少 | 0 | 0% | (80,000) | -85.26% | 0 | 0% | (227,256) | -48.16% | ||||||||
| 發行公司債 | 0 | 0% | 500,000 | 105.96% | ||||||||||||
| 償還公司債 | 0 | 0% | (47,774) | 24.71% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 166,900 | 35.37% | ||||||||||||
| 償還長期借款 | 0 | 0% | (265,000) | -282.43% | (67,584) | 34.95% | (1,454) | -0.44% | ||||||||
| 發放現金股利 | 0 | 0% | (2,980) | -0.63% | (59,596) | -18.72% | (116,371) | 102.49% | (69,064) | -53.67% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (21,667) | -6.81% | (532) | 0.47% | ||||||||||
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