6457
61.6
TWD-0.20 (-0.32%)
2024.11.21收盤
紘康-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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (29,159) | -27.99% | (106,181) | -76.41% | 110,503 | -234.56% | 364,854 | 118.43% | 181,899 | 176.48% | 41,811 | 51.61% | 37,606 | 77.73% | 47,415 | 236.96% | 41,714 | 209.21% | 60,449 | 120.97% | 37,827 | 63.33% |
本期稅前淨利(淨損) | (29,159) | -27.99% | (106,181) | -76.41% | 110,503 | -234.56% | 364,854 | 118.43% | 181,899 | 176.48% | 41,811 | 51.61% | 37,606 | 77.73% | 47,415 | 236.96% | 41,714 | 209.21% | 60,449 | 120.97% | 37,827 | 63.33% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 27,466 | 26.37% | 30,183 | 21.72% | 24,070 | -51.09% | 20,203 | 6.56% | 20,357 | 19.75% | 19,460 | 24.02% | 8,803 | 18.2% | 7,084 | 35.4% | 8,652 | 43.39% | 8,147 | 16.3% | 5,957 | 9.97% |
攤銷費用 | 6,286 | 6.03% | 8,271 | 5.95% | 8,082 | -17.16% | 5,898 | 1.91% | 4,028 | 3.91% | 4,852 | 5.99% | 6,525 | 13.49% | 5,686 | 28.42% | 3,327 | 16.69% | 2,505 | 5.01% | 819 | 1.37% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (138) | -0.13% | (761) | -0.55% | (406) | 0.86% | 0 | 0% | 133 | 0.67% | ||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,583) | -2.48% | (1,381) | -0.99% | 227 | -0.48% | (60) | -0.02% | 0 | 0% | (3) | 0% | (15) | -0.03% | (20) | -0.1% | (24) | -0.12% | (132) | -0.26% | (117) | -0.2% |
利息費用 | 749 | 0.72% | 1,450 | 1.04% | 244 | -0.52% | 445 | 0.14% | 538 | 0.52% | 166 | 0.2% | 0 | 0% | 6 | 0.03% | 9 | 0.02% | 4 | 0.01% | ||
利息收入 | (1,802) | -1.73% | (585) | -0.42% | (1,141) | 2.42% | (1,593) | -0.52% | (1,530) | -1.48% | (1,630) | -2.01% | (1,225) | -2.53% | ||||||||
股份基礎給付酬勞成本 | 3,584 | 3.44% | 7,431 | 5.35% | 6,937 | -14.72% | 0 | 0% | 5,746 | 7.09% | 5,913 | 12.22% | ||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 8 | 0.01% | 0 | 0% | 0 | 0% | 186 | 0.38% | ||||||||||||
不動產、廠房及設備轉列費用數 | 2,510 | 2.41% | 0 | 0% | 369 | 0.46% | 0 | 0% | 2,486 | 4.97% | ||||||||||||
非金融資產減損損失 | 38,755 | 37.2% | 72,985 | 52.52% | 38,454 | -81.62% | (558) | -0.18% | (721) | -0.7% | 1,711 | 2.11% | 3,067 | 6.34% | 2,311 | 11.55% | 666 | 3.34% | 2,896 | 5.8% | 1,061 | 1.78% |
未實現外幣兌換損失(利益) | (7,572) | -7.27% | (3,994) | -2.87% | (7,997) | 16.97% | 332 | 0.11% | 953 | 0.92% | 370 | 0.46% | 907 | 1.87% | ||||||||
其他項目 | 187 | 0.18% | 85 | 0.06% | (15,131) | 32.12% | (27,186) | -8.82% | 396 | 0.38% | 65 | 0.08% | (25) | -0.05% | 24 | 0.12% | 4 | 0.02% | 32 | 0.06% | ||
收益費損項目合計 | 67,442 | 64.74% | 113,692 | 81.81% | 54,512 | -115.71% | (2,098) | -0.68% | 24,021 | 23.31% | 31,106 | 38.4% | 24,136 | 49.89% | 19,736 | 98.63% | 15,825 | 79.37% | 13,187 | 26.39% | 6,939 | 11.62% |
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 | ||||||||||||||||||||||
應收帳款(增加)減少 | (45,375) | -43.56% | 41,705 | 30.01% | 50,930 | -108.11% | 39,254 | 12.74% | (79,193) | -76.83% | 1,881 | 2.32% | 14,358 | 29.68% | (45,536) | -227.57% | (23,959) | -120.16% | (12,312) | -24.64% | (13,973) | -23.39% |
存貨(增加)減少 | 96,926 | 93.05% | 84,049 | 60.48% | (234,549) | 497.86% | (73,993) | -24.02% | (65,691) | -63.73% | (4,462) | -5.51% | (9,640) | -19.93% | (23,459) | -117.24% | 35,527 | 178.18% | (36,504) | -73.05% | 2,627 | 4.4% |
其他流動資產(增加)減少 | (15,155) | -14.55% | 48,860 | 35.16% | (23,736) | 50.38% | (6,335) | -2.06% | (14,402) | -13.97% | (7,282) | -8.99% | (1,916) | -3.96% | ||||||||
與營業活動相關之資產之淨變動合計 | 36,396 | 34.94% | 174,614 | 125.65% | (46,982) | 99.73% | (41,074) | -13.33% | (159,286) | -154.54% | 141 | 0.17% | 12,825 | 26.51% | (48,677) | -243.26% | 10,464 | 52.48% | (34,651) | -69.34% | 12,170 | 20.38% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
合約負債增加(減少) | 8,121 | 7.8% | 1,374 | -2.92% | ||||||||||||||||||
應付帳款增加(減少) | 32,379 | 31.08% | 10,077 | 7.25% | (37,886) | 80.42% | 53,491 | 17.36% | 37,045 | 35.94% | 18,549 | 22.9% | (967) | -2% | 11,606 | 58% | (30,322) | -152.07% | 14,664 | 29.35% | 7,894 | 13.22% |
其他應付款增加(減少) | (11,589) | -11.13% | (22,723) | -16.35% | (68,059) | 144.47% | 11,783 | 3.82% | 30,621 | 29.71% | (5,704) | -7.04% | (12,739) | -26.33% | 2,126 | 10.62% | (10,335) | -51.83% | (1,485) | -2.97% | (904) | -1.51% |
其他流動負債增加(減少) | (430) | -0.41% | (5,055) | -3.64% | 545 | -1.16% | (11,271) | -3.66% | 2,989 | 2.9% | (1,313) | -1.62% | (3) | -0.01% | ||||||||
與營業活動相關之負債之淨變動合計 | 28,481 | 27.34% | (17,701) | -12.74% | (104,026) | 220.81% | 54,003 | 17.53% | 70,655 | 68.55% | 11,532 | 14.24% | (13,709) | -28.34% | 10,752 | 53.73% | (40,953) | -205.39% | 15,282 | 30.58% | 6,735 | 11.28% |
與營業活動相關之資產及負債之淨變動合計 | 64,877 | 62.28% | 156,913 | 112.91% | (151,008) | 320.54% | 12,929 | 4.2% | (88,631) | -85.99% | 11,673 | 14.41% | (884) | -1.83% | (37,925) | -189.53% | (30,489) | -152.91% | (19,369) | -38.76% | 18,905 | 31.65% |
調整項目合計 | 132,319 | 127.03% | 270,605 | 194.72% | (96,496) | 204.83% | 10,831 | 3.52% | (64,610) | -62.69% | 42,779 | 52.81% | 23,252 | 48.06% | (18,189) | -90.9% | (14,664) | -73.54% | (6,182) | -12.37% | 25,844 | 43.27% |
營運產生之現金流入(流出) | 103,160 | 99.03% | 164,424 | 118.32% | 14,007 | -29.73% | 375,685 | 121.94% | 117,289 | 113.8% | 84,590 | 104.42% | 60,858 | 125.8% | 29,226 | 146.06% | 27,050 | 135.66% | 54,267 | 108.6% | 63,671 | 106.6% |
收取之利息 | 1,774 | 1.7% | 585 | 0.42% | 1,230 | -2.61% | 1,614 | 0.52% | 1,549 | 1.5% | 1,531 | 1.89% | 1,177 | 2.43% | 1,012 | 5.06% | 2,396 | 12.02% | 1,911 | 3.82% | 1,301 | 2.18% |
支付之利息 | (749) | -0.72% | (1,431) | -1.03% | (244) | 0.52% | (445) | -0.14% | (538) | -0.52% | (166) | -0.2% | 0 | 0% | (6) | -0.03% | (9) | -0.02% | (4) | -0.01% | ||
退還(支付)之所得稅 | (18) | -0.02% | (24,607) | -17.71% | (62,104) | 131.82% | (68,772) | -22.32% | (15,230) | -14.78% | (4,948) | -6.11% | (13,657) | -28.23% | (10,228) | -51.11% | (9,501) | -47.65% | (6,199) | -12.41% | (5,241) | -8.77% |
營業活動之淨現金流入(流出) | 104,167 | 100% | 138,971 | 100% | (47,111) | 100% | 308,082 | 100% | 103,070 | 100% | 81,007 | 100% | 48,378 | 100% | 20,010 | 100% | 19,939 | 100% | 49,970 | 100% | 59,727 | 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% | 10,000 | -55.43% | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (81,018) | 83.59% | 0 | 0% | (14,000) | 45.8% | ||||||||||||||||
對子公司之收購(扣除所取得之現金) | 0 | 0% | (16,058) | 89.01% | 47,736 | 21.71% | ||||||||||||||||
取得不動產、廠房及設備 | (13,829) | 14.27% | (8,683) | 48.13% | (10,815) | -4.92% | (17,088) | 22.37% | (14,428) | 47.2% | (7,140) | 99.29% | (9,259) | -31.59% | (8,459) | -19.75% | (8,461) | -73.57% | (12,628) | 18.21% | (12,167) | 33.29% |
取得無形資產 | (1,900) | 1.96% | (2,142) | 11.87% | (4,901) | -2.23% | (11,960) | 15.66% | (1,100) | 3.6% | (286) | 3.98% | (2,342) | -7.99% | (3,143) | -7.34% | 0 | 0% | (20,456) | 29.51% | (368) | 1.01% |
其他非流動資產減少 | (173) | 0.18% | (1,158) | 6.42% | (1,060) | -0.48% | (4,451) | 5.83% | (1,043) | 3.41% | 235 | -3.27% | 712 | 2.43% | 8,428 | 19.68% | 0 | 0% | 6 | -0.01% | 1,254 | -3.43% |
投資活動之淨現金流入(流出) | (96,920) | 100% | (18,041) | 100% | 219,868 | 100% | (76,381) | 100% | (30,571) | 100% | (7,191) | 100% | 29,311 | 100% | 42,826 | 100% | 11,501 | 100% | (69,328) | 100% | (36,545) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
短期借款增加 | 22,000 | 401.9% | (27,545) | 38.4% | 57,000 | -18.51% | ||||||||||||||||
存入保證金減少 | (1,277) | -23.33% | (1,274) | 2.36% | 3,458 | -7.03% | (3,476) | 6.24% | 2,775 | 6.08% | (1,369) | 242.73% | ||||||||||
租賃本金償還 | (13,444) | -245.6% | (12,703) | 17.71% | (12,477) | 4.05% | (11,768) | 5.84% | (10,727) | 24.2% | (8,170) | 14.33% | ||||||||||
發放現金股利 | 0 | 0% | (31,855) | 44.41% | (346,900) | 112.64% | (188,800) | 93.67% | (54,200) | 122.28% | (53,000) | 92.96% | (56,793) | 105.23% | (57,566) | 117.08% | (58,400) | 104.88% | (39,071) | -85.56% | (25,604) | 4539.72% |
非控制權益變動 | (1,805) | -32.97% | 0 | 0% | 2,500 | -5.08% | ||||||||||||||||
籌資活動之淨現金流入(流出) | 5,474 | 100% | (71,735) | 100% | (307,973) | 100% | (201,561) | 100% | (44,325) | 100% | (57,014) | 100% | (53,971) | 100% | (49,166) | 100% | (55,683) | 100% | 45,667 | 100% | (564) | 100% |
匯率變動對現金及約當現金之影響 | 2,099 | 3,032 | 6,737 | (1,012) | (1,294) | (207) | (720) | 1,919 | (2,466) | 1,707 | 644 | |||||||||||
本期現金及約當現金增加(減少)數 | 14,820 | 52,227 | (128,479) | 29,128 | 26,880 | 16,595 | 22,998 | 15,589 | (26,709) | 28,016 | 23,262 | |||||||||||
期初現金及約當現金餘額 | 190,601 | 117,873 | 288,600 | 167,542 | 107,421 | 68,149 | 115,405 | 72,405 | 109,556 | 78,965 | 62,516 | |||||||||||
期末現金及約當現金餘額 | 205,421 | 170,100 | 160,121 | 196,670 | 134,301 | 84,744 | 138,403 | 87,994 | 82,847 | 106,981 | 85,778 | |||||||||||
資產負債表帳列之現金及約當現金 | 205,421 | 170,100 | 160,121 | 196,670 | 134,301 | 84,744 | 138,403 | 87,994 | 82,847 | 106,981 | 85,778 |
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
紘康(6457) 2024年第3季「營業活動之現金流」單季為NT$2,471萬元、較上一季衰退-49.81%;而今年初至今累積為NT$1.04億元、較去年同期衰退-25.04%。
單季
紘康(6457) 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$2,471萬元,較上一季衰退-49.81%,為過去10年同期中的第8高。
同時紘康過去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-37.64%、-8.38%與0.49%。
其中稅前淨利為NT$258萬元,收益費損相關之調整項目為NT$31.1萬元,所得稅/利息等之影響數為NT$40.9萬元
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$1.04億元,較去年同期衰退-25.04%,為過去10年同期中的第3高。
同時紘康過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-30.33%、5.16%與5.72%。
其中稅前淨利為NT$-2,916萬元,收益費損相關之調整項目為NT$6,744萬元,所得稅/利息等之影響數為NT$101萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (29,159) | -27.99% | (106,181) | -76.41% | 110,503 | -234.56% | 364,854 | 118.43% | 181,899 | 176.48% | 41,811 | 51.61% | 37,606 | 77.73% | 47,415 | 236.96% | 41,714 | 209.21% | 60,449 | 120.97% | 37,827 | 63.33% |
收益費損項目合計 | 67,442 | 64.74% | 113,692 | 81.81% | 54,512 | -115.71% | (2,098) | -0.68% | 24,021 | 23.31% | 31,106 | 38.4% | 24,136 | 49.89% | 19,736 | 98.63% | 15,825 | 79.37% | 13,187 | 26.39% | 6,939 | 11.62% |
折舊費用 | 27,466 | 26.37% | 30,183 | 21.72% | 24,070 | -51.09% | 20,203 | 6.56% | 20,357 | 19.75% | 19,460 | 24.02% | 8,803 | 18.2% | 7,084 | 35.4% | 8,652 | 43.39% | 8,147 | 16.3% | 5,957 | 9.97% |
攤銷費用 | 6,286 | 6.03% | 8,271 | 5.95% | 8,082 | -17.16% | 5,898 | 1.91% | 4,028 | 3.91% | 4,852 | 5.99% | 6,525 | 13.49% | 5,686 | 28.42% | 3,327 | 16.69% | 2,505 | 5.01% | 819 | 1.37% |
與營業活動相關之資產及負債之淨變動合計 | 64,877 | 62.28% | 156,913 | 112.91% | (151,008) | 320.54% | 12,929 | 4.2% | (88,631) | -85.99% | 11,673 | 14.41% | (884) | -1.83% | (37,925) | -189.53% | (30,489) | -152.91% | (19,369) | -38.76% | 18,905 | 31.65% |
營業活動之淨現金流入(流出) | 104,167 | 100% | 138,971 | 100% | (47,111) | 100% | 308,082 | 100% | 103,070 | 100% | 81,007 | 100% | 48,378 | 100% | 20,010 | 100% | 19,939 | 100% | 49,970 | 100% | 59,727 | 100% |
投資活動之淨現金流
紘康(6457) 2024年第3季「投資活動之淨現金流」單季為NT$-1,836萬元、較上一季成長76.31%;而今年初至今累積為NT$-9,692萬元、較去年同期衰退-437.22%。
單季
紘康(6457) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-1,836萬元,較上一季成長76.31%,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$-9,692萬元,較去年同期衰退-437.22%,為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (96,920) | 100% | (18,041) | 100% | 219,868 | 100% | (76,381) | 100% | (30,571) | 100% | (7,191) | 100% | 29,311 | 100% | 42,826 | 100% | 11,501 | 100% | (69,328) | 100% | (36,545) | 100% |
取得不動產、廠房及設備 | (13,829) | 14.27% | (8,683) | 48.13% | (10,815) | -4.92% | (17,088) | 22.37% | (14,428) | 47.2% | (7,140) | 99.29% | (9,259) | -31.59% | (8,459) | -19.75% | (8,461) | -73.57% | (12,628) | 18.21% | (12,167) | 33.29% |
處分不動產、廠房及設備 | ||||||||||||||||||||||
取得無形資產 | (1,900) | 1.96% | (2,142) | 11.87% | (4,901) | -2.23% | (11,960) | 15.66% | (1,100) | 3.6% | (286) | 3.98% | (2,342) | -7.99% | (3,143) | -7.34% | 0 | 0% | (20,456) | 29.51% | (368) | 1.01% |
處分無形資產 | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (95,000) | 124.38% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 65,064 | -85.18% | ||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,790) | 65.19% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,000 | -55.43% | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (81,018) | 83.59% | 0 | 0% | (14,000) | 45.8% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 228,098 | 103.74% | 45,700 | -59.83% | 0 | 0% | 40,200 | 137.15% | ||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
紘康(6457) 2024年第3季「籌資活動之淨現金流」單季為NT$-576萬元、較上一季衰退-134.19%;而今年初至今累積為NT$547萬元、較去年同期成長107.63%。
單季
紘康(6457) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-576萬元,較上一季衰退-134.19%,為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$547萬元,較去年同期成長107.63%,為過去10年同期中的第2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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 5,474 | 100% | (71,735) | 100% | (307,973) | 100% | (201,561) | 100% | (44,325) | 100% | (57,014) | 100% | (53,971) | 100% | (49,166) | 100% | (55,683) | 100% | 45,667 | 100% | (564) | 100% |
短期借款增加 | 22,000 | 401.9% | (27,545) | 38.4% | 57,000 | -18.51% | ||||||||||||||||
短期借款減少 | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||
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% | (31,855) | 44.41% | (346,900) | 112.64% | (188,800) | 93.67% | (54,200) | 122.28% | (53,000) | 92.96% | (56,793) | 105.23% | (57,566) | 117.08% | (58,400) | 104.88% | (39,071) | -85.56% | (25,604) | 4539.72% |
庫藏股票買回成本 |
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。