6508
30
TWD+0.00 (0.00%)
2024.11.21收盤
惠光－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） | 111,878 | 74.19% | 144,378 | 36.54% | 408,276 | -199.42% | 425,341 | -465.75% | 251,380 | 175.6% | 275,726 | 118.45% | 204,720 | 130.83% | 163,404 | 111.9% | 182,244 | 107.19% | 205,056 | 169.15% | 264,706 | 356.36% | 185,325 | -10882.27% | 189,038 | 79.27% |
| 本期稅前淨利（淨損） | 111,878 | 74.19% | 144,378 | 36.54% | 408,276 | -199.42% | 425,341 | -465.75% | 251,380 | 175.6% | 275,726 | 118.45% | 204,720 | 130.83% | 163,404 | 111.9% | 182,244 | 107.19% | 205,056 | 169.15% | 264,706 | 356.36% | 185,325 | -10882.27% | 189,038 | 79.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,773 | 26.38% | 42,017 | 10.63% | 41,752 | -20.39% | 39,877 | -43.67% | 48,854 | 34.13% | 49,980 | 21.47% | 47,174 | 30.15% | 48,313 | 33.09% | 51,174 | 30.1% | 50,305 | 41.5% | 46,224 | 62.23% | 45,928 | -2696.89% | 44,830 | 18.8% |
| 攤銷費用 | 135 | 0.09% | 134 | 0.03% | 87 | -0.04% | 82 | -0.09% | 79 | 0.06% | 113 | 0.05% | 117 | 0.07% | 121 | 0.08% | 165 | 0.1% | 782 | 0.65% | 699 | 0.94% | 1,032 | -60.6% | 1,106 | 0.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,884 | 1.25% | (2,223) | -0.56% | 11,870 | -5.8% | 4,126 | -4.52% | 8,890 | 6.21% | 1,433 | 0.62% | 3,640 | 2.33% | (576) | -0.39% | 718 | 0.42% | (1,112) | -0.92% | 1,279 | 1.72% | 465 | -27.3% | (6,384) | -2.68% |
| 利息費用 | 1,192 | 0.79% | 2,596 | 0.66% | 1,905 | -0.93% | 2,080 | -2.28% | 2,300 | 1.61% | 2,124 | 0.91% | 2,474 | 1.58% | 2,552 | 1.75% | 2,958 | 1.74% | 2,378 | 1.96% | 2,496 | 3.36% | 2,878 | -169% | 3,066 | 1.29% |
| 利息收入 | (13,275) | -8.8% | (21,869) | -5.54% | (5,193) | 2.54% | (8,101) | 8.87% | (8,972) | -6.27% | (9,164) | -3.94% | (9,031) | -5.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (347) | -0.09% | 166 | -0.08% | 6,166 | -6.75% | 77 | 0.05% | 601 | 0.26% | 650 | 0.42% | ||||||||||||
| 其他項目 | 10,328 | 6.85% | 6,722 | 1.7% | (138) | 0.07% | 233 | -0.26% | 136 | 0.09% | (3,601) | -1.55% | 6,669 | 4.26% | (3,894) | -2.67% | 517 | 0.3% | (1,469) | -1.21% | 7,745 | 10.43% | 7,317 | -429.65% | 3,350 | 1.4% |
| 收益費損項目合計 | 40,037 | 26.55% | 27,030 | 6.84% | 50,449 | -24.64% | (208,804) | 228.64% | 51,364 | 35.88% | 41,486 | 17.82% | 51,693 | 33.04% | 40,322 | 27.61% | 50,225 | 29.54% | 42,640 | 35.17% | 53,123 | 71.52% | 57,071 | -3351.2% | 48,068 | 20.16% |
| 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 | (5,612) | -3.72% | (1,269) | -0.32% | (8,677) | 4.24% | (2,890) | 3.16% | (47,926) | -33.48% | (43,147) | -18.54% | (46,971) | -30.02% | (54,382) | -37.24% | 17,042 | 10.02% | (21,614) | -17.83% | (62,514) | -84.16% | (78,194) | 4591.54% | (49,103) | -20.59% |
| 應收帳款（增加）減少 | (73,306) | -48.61% | 256,866 | 65.01% | (639,095) | 312.17% | (255,021) | 279.25% | (98,966) | -69.13% | (7,119) | -3.06% | (133,031) | -85.02% | 22,401 | 15.34% | (215,602) | -126.82% | (25,493) | -21.03% | (140,243) | -188.8% | (234,802) | 13787.55% | (54,433) | -22.83% |
| 其他應收款（增加）減少 | (3,648) | -2.42% | (3,285) | -0.83% | (1,348) | 0.66% | (273) | 0.3% | (2,054) | -1.43% | 65 | 0.03% | (4,211) | -2.69% | (4,924) | -3.37% | 1,083 | 0.64% | 310 | 0.26% | (532) | -0.72% | 993 | -58.31% | 5,496 | 2.3% |
| 存貨（增加）減少 | 127,698 | 84.68% | (4,063) | -1.03% | 69,285 | -33.84% | (116) | 0.13% | 88,229 | 61.63% | 40,928 | 17.58% | 152,314 | 97.34% | 18,708 | 12.81% | 143,455 | 84.38% | (31,255) | -25.78% | (13,011) | -17.52% | 48,756 | -2862.95% | 61,524 | 25.8% |
| 預付款項（增加）減少 | 28,462 | 18.87% | 12,989 | 3.29% | 5,688 | -2.78% | (5,578) | 6.11% | (3,586) | -2.5% | (3,322) | -1.43% | (3,547) | -2.27% | (36,668) | -25.11% | 10,542 | 6.2% | 787 | 0.65% | (15,914) | -21.42% | (9,582) | 562.65% | (7,555) | -3.17% |
| 與營業活動相關之資產之淨變動合計 | 73,594 | 48.8% | 261,238 | 66.12% | (574,147) | 280.45% | (263,878) | 288.95% | (64,303) | -44.92% | (12,595) | -5.41% | (35,446) | -22.65% | (54,865) | -37.57% | (43,480) | -25.57% | (77,265) | -63.74% | (232,214) | -312.62% | (272,829) | 16020.49% | (41,496) | -17.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (67,121) | -44.51% | (46,877) | -11.86% | (24,076) | 11.76% | (14,940) | 16.36% | (33,010) | -23.06% | (23,009) | -9.88% | 16,871 | 10.78% | ||||||||||||
| 應付票據增加（減少） | (29,744) | -19.73% | 37,781 | 9.56% | 2,887 | -1.41% | 29,163 | -31.93% | (7,155) | -5% | 37,791 | 16.23% | (10,591) | -6.77% | 63,908 | 43.76% | 7,722 | 4.54% | 4,927 | 4.06% | 7,009 | 9.44% | 25,429 | -1493.19% | 6,065 | 2.54% |
| 應付帳款增加（減少） | 33,135 | 21.97% | 19,278 | 4.88% | (16,204) | 7.91% | 43,825 | -47.99% | (36,577) | -25.55% | (77,609) | -33.34% | 5,492 | 3.51% | (31,289) | -21.43% | (7,133) | -4.2% | (21,240) | -17.52% | (584) | -0.79% | (4,690) | 275.4% | 24,177 | 10.14% |
| 其他應付款增加（減少） | 24,420 | 16.19% | 24,299 | 6.15% | 37,429 | -18.28% | 29,664 | -32.48% | 34,140 | 23.85% | 16,287 | 7% | 9,528 | 6.09% | 37,419 | 25.62% | 52,537 | 30.9% | 52,948 | 43.68% | 45,118 | 60.74% | 63,579 | -3733.35% | 21,113 | 8.85% |
| 淨確定福利負債增加(減少) | (7,175) | -4.76% | 54 | 0.01% | (115) | 0.06% | (1,049) | 1.15% | (2,723) | -1.9% | (3,194) | -1.37% | (169) | -0.11% | (2,633) | -1.8% | (21,201) | -12.47% | (5,785) | -4.77% | 386 | 0.52% | (1,569) | 92.13% | 383 | 0.16% |
| 與營業活動相關之負債之淨變動合計 | (46,485) | -30.83% | 34,535 | 8.74% | (79) | 0.04% | 83,748 | -91.71% | (58,359) | -40.77% | (48,021) | -20.63% | (30,314) | -19.37% | 49,812 | 34.11% | 17,576 | 10.34% | 3,690 | 3.04% | 34,661 | 46.66% | 70,548 | -4142.57% | 60,313 | 25.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,109 | 17.98% | 295,773 | 74.86% | (574,226) | 280.48% | (180,130) | 197.24% | (122,662) | -85.68% | (60,616) | -26.04% | (65,760) | -42.03% | (5,053) | -3.46% | (25,904) | -15.24% | (73,575) | -60.69% | (197,553) | -265.96% | (202,281) | 11877.92% | 18,817 | 7.89% |
| 調整項目合計 | 67,146 | 44.53% | 322,803 | 81.7% | (523,777) | 255.84% | (388,934) | 425.89% | (71,298) | -49.8% | (19,130) | -8.22% | (14,067) | -8.99% | 35,269 | 24.15% | 24,321 | 14.31% | (30,935) | -25.52% | (144,430) | -194.44% | (145,210) | 8526.72% | 66,885 | 28.05% |
| 營運產生之現金流入（流出） | 179,024 | 118.72% | 467,181 | 118.25% | (115,501) | 56.42% | 36,407 | -39.87% | 180,082 | 125.79% | 256,596 | 110.23% | 190,653 | 121.84% | 198,673 | 136.05% | 206,565 | 121.5% | 174,121 | 143.63% | 120,276 | 161.92% | 40,115 | -2355.55% | 255,923 | 107.32% |
| 收取之利息 | 14,317 | 9.49% | 20,018 | 5.07% | 5,458 | -2.67% | 7,725 | -8.46% | 9,848 | 6.88% | 9,030 | 3.88% | 8,636 | 5.52% | 6,668 | 4.57% | 5,111 | 3.01% | 8,988 | 7.41% | 3,697 | 4.98% | ||||
| 支付之利息 | (1,282) | -0.85% | (2,634) | -0.67% | (1,889) | 0.92% | (2,061) | 2.26% | (2,325) | -1.62% | (2,065) | -0.89% | (2,622) | -1.68% | (2,829) | -1.94% | (2,994) | -1.76% | (2,278) | -1.88% | (2,481) | -3.34% | (2,986) | 175.34% | (3,053) | -1.28% |
| 退還（支付）之所得稅 | (41,266) | -27.37% | (89,474) | -22.65% | (92,795) | 45.33% | (133,394) | 146.07% | (44,447) | -31.05% | (30,776) | -13.22% | (40,190) | -25.68% | (56,486) | -38.68% | (38,670) | -22.75% | (59,603) | -49.17% | (47,212) | -63.56% | (38,832) | 2280.21% | (14,409) | -6.04% |
| 營業活動之淨現金流入（流出） | 150,793 | 100% | 395,091 | 100% | (204,727) | 100% | (91,323) | 100% | 143,158 | 100% | 232,785 | 100% | 156,477 | 100% | 146,026 | 100% | 170,012 | 100% | 121,228 | 100% | 74,280 | 100% | (1,703) | 100% | 238,461 | 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 | (2,321) | 7.23% | (5,752) | 58.72% | 0 | 0% | (51,723) | -133.51% | 38,270 | -37.99% | (61,362) | -69.93% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,066) | 12.67% | (3,174) | 32.4% | (7,378) | -4.78% | (7,136) | -18.42% | (56,498) | -98.82% | (102,515) | 101.75% | (16,201) | -18.46% | (11,003) | 42.75% | (38,850) | 91.7% | (24,887) | 83.86% | (11,769) | 17.18% | (37,573) | 74.53% | (11,676) | 46.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,488 | -66.23% | 0 | 0% | 203 | 0.52% | 8 | 0.01% | 231 | -0.23% | 63 | 0.07% | ||||||||||||
| 存出保證金增加 | (1,186) | 3.69% | 0 | 0% | (3,554) | -2.3% | 0 | 0% | (1,059) | -1.85% | (4,575) | 4.54% | (3,302) | -3.76% | 179 | -0.7% | (572) | 1.93% | 46 | -0.07% | (233) | 0.46% | 449 | -1.78% | ||
| 存出保證金減少 | 0 | 0% | 7,077 | -72.24% | 0 | 0% | 144 | 0.37% | 1,108 | -2.62% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (414) | 4.23% | 0 | 0% | (158) | -0.41% | 0 | 0% | (367) | 0.36% | 0 | 0% | (158) | 0.61% | 0 | 0% | (624) | 0.91% | 0 | 0% | (322) | 1.28% | ||
| 其他非流動資產增加 | (2,040) | 6.35% | (383) | 3.91% | (1,062) | -0.69% | 1,826 | 4.71% | 0 | 0% | 0 | 0% | (321) | 1.27% | ||||||||||||
| 預付設備款增加 | (22,490) | 70.06% | (13,638) | 139.22% | (4,490) | -2.91% | (9,643) | -24.89% | (40,028) | -70.01% | (23,640) | 23.46% | (3,481) | -3.97% | (7,899) | 30.69% | (2,900) | 6.85% | (6,923) | 23.33% | (35,593) | 51.95% | (10,079) | 19.99% | (13,376) | 52.98% |
| 投資活動之淨現金流入（流出） | (32,103) | 100% | (9,796) | 100% | 154,240 | 100% | 38,741 | 100% | 57,173 | 100% | (100,747) | 100% | 87,744 | 100% | (25,740) | 100% | (42,365) | 100% | (29,677) | 100% | (68,520) | 100% | (50,416) | 100% | (25,246) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 312,821 | -186.22% | 1,270,502 | -368.7% | 0 | 0% | 80,000 | -110.18% | 1,565,000 | -1741.09% | 29,581 | 147.71% | (12,715) | 20.18% | ||||||||||||
| 短期借款減少 | (393,875) | 234.47% | (1,382,502) | 401.21% | (19,000) | 95.03% | 29,000 | -16.38% | 70,000 | -138.42% | (110,000) | 64.92% | 60,000 | -130.32% | (40,000) | 138.48% | (70,904) | 76.28% | (1,705,000) | 1896.85% | ||||||
| 存入保證金減少 | 0 | 0% | (221) | 0.06% | (1,022) | 5.11% | 446 | -0.25% | 5,999 | -11.86% | 255 | -0.15% | (306) | 0.66% | (359) | 0.4% | ||||||||||
| 租賃本金償還 | (391) | 0.23% | ||||||||||||||||||||||||
| 發放現金股利 | (86,539) | 51.52% | (232,365) | 67.43% | 0 | 0% | (136,475) | 77.09% | (152,608) | 210.18% | (126,569) | 250.28% | 0 | 0% | (105,811) | 229.81% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (167,984) | 100% | (344,586) | 100% | (19,993) | 100% | (177,029) | 100% | (72,608) | 100% | (50,570) | 100% | (169,451) | 100% | (46,042) | 100% | (28,886) | 100% | (92,953) | 100% | (89,886) | 100% | 20,027 | 100% | (63,016) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,946 | 1,177 | 13,839 | (8,947) | (7,182) | 16,210 | 2,183 | (18,773) | (40,262) | 9,871 | 5,833 | 14,502 | (12,613) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (32,348) | 41,886 | (56,641) | (238,558) | 120,541 | 97,678 | 76,953 | 55,471 | 58,499 | 8,469 | (78,293) | (17,590) | 137,586 | |||||||||||||
| 期初現金及約當現金餘額 | 664,158 | 593,791 | 549,034 | 983,119 | 692,369 | 588,111 | 494,516 | 585,408 | 533,693 | 395,696 | 401,612 | 333,830 | 248,606 | |||||||||||||
| 期末現金及約當現金餘額 | 631,810 | 635,677 | 492,393 | 744,561 | 812,910 | 685,789 | 571,469 | 640,879 | 592,192 | 404,165 | 323,319 | 316,240 | 386,192 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 631,810 | 635,677 | 492,393 | 744,561 | 812,910 | 685,789 | 571,469 | 640,879 | 592,192 | 404,165 | 323,319 | 316,240 | 386,192 | |||||||||||||
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
惠光(6508) 2024年第3季「營業活動之現金流」單季為NT$8,734萬元、較上一季成長171.4%；而今年初至今累積為NT$1.51億元、較去年同期衰退-61.83%。
單季
惠光(6508) 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$8,734萬元，較上一季成長171.4%，為過去10年同期中的第3高。
同時惠光過去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43.42%、-14.89%與2.82%。
其中稅前淨利為NT$473萬元，收益費損相關之調整項目為NT$1,862萬元，所得稅/利息等之影響數為NT$-952萬元
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$1.51億元，較去年同期衰退-61.83%，為過去10年同期中的第5高。
同時惠光過去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53.99%、-8.32%與7.34%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$4,004萬元，所得稅/利息等之影響數為NT$-2,823萬元
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 | 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） | 111,878 | 74.19% | 144,378 | 36.54% | 408,276 | -199.42% | 425,341 | -465.75% | 251,380 | 175.6% | 275,726 | 118.45% | 204,720 | 130.83% | 163,404 | 111.9% | 182,244 | 107.19% | 205,056 | 169.15% | 264,706 | 356.36% | 185,325 | -10882.27% | 189,038 | 79.27% |
| 收益費損項目合計 | 40,037 | 26.55% | 27,030 | 6.84% | 50,449 | -24.64% | (208,804) | 228.64% | 51,364 | 35.88% | 41,486 | 17.82% | 51,693 | 33.04% | 40,322 | 27.61% | 50,225 | 29.54% | 42,640 | 35.17% | 53,123 | 71.52% | 57,071 | -3351.2% | 48,068 | 20.16% |
| 折舊費用 | 39,773 | 26.38% | 42,017 | 10.63% | 41,752 | -20.39% | 39,877 | -43.67% | 48,854 | 34.13% | 49,980 | 21.47% | 47,174 | 30.15% | 48,313 | 33.09% | 51,174 | 30.1% | 50,305 | 41.5% | 46,224 | 62.23% | 45,928 | -2696.89% | 44,830 | 18.8% |
| 攤銷費用 | 135 | 0.09% | 134 | 0.03% | 87 | -0.04% | 82 | -0.09% | 79 | 0.06% | 113 | 0.05% | 117 | 0.07% | 121 | 0.08% | 165 | 0.1% | 782 | 0.65% | 699 | 0.94% | 1,032 | -60.6% | 1,106 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,109 | 17.98% | 295,773 | 74.86% | (574,226) | 280.48% | (180,130) | 197.24% | (122,662) | -85.68% | (60,616) | -26.04% | (65,760) | -42.03% | (5,053) | -3.46% | (25,904) | -15.24% | (73,575) | -60.69% | (197,553) | -265.96% | (202,281) | 11877.92% | 18,817 | 7.89% |
| 營業活動之淨現金流入（流出） | 150,793 | 100% | 395,091 | 100% | (204,727) | 100% | (91,323) | 100% | 143,158 | 100% | 232,785 | 100% | 156,477 | 100% | 146,026 | 100% | 170,012 | 100% | 121,228 | 100% | 74,280 | 100% | (1,703) | 100% | 238,461 | 100% |
投資活動之淨現金流
惠光(6508) 2024年第3季「投資活動之淨現金流」單季為NT$-1,101萬元、較上一季成長37.2%；而今年初至今累積為NT$-3,210萬元、較去年同期衰退-227.72%。
單季
惠光(6508) 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$-1,101萬元，較上一季成長37.2%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,210萬元，較去年同期衰退-227.72%，為過去10年同期中的第8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） | (32,103) | 100% | (9,796) | 100% | 154,240 | 100% | 38,741 | 100% | 57,173 | 100% | (100,747) | 100% | 87,744 | 100% | (25,740) | 100% | (42,365) | 100% | (29,677) | 100% | (68,520) | 100% | (50,416) | 100% | (25,246) | 100% |
| 取得不動產、廠房及設備 | (4,066) | 12.67% | (3,174) | 32.4% | (7,378) | -4.78% | (7,136) | -18.42% | (56,498) | -98.82% | (102,515) | 101.75% | (16,201) | -18.46% | (11,003) | 42.75% | (38,850) | 91.7% | (24,887) | 83.86% | (11,769) | 17.18% | (37,573) | 74.53% | (11,676) | 46.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,488 | -66.23% | 0 | 0% | 203 | 0.52% | 8 | 0.01% | 231 | -0.23% | 63 | 0.07% | ||||||||||||
| 取得無形資產 | 0 | 0% | (414) | 4.23% | 0 | 0% | (158) | -0.41% | 0 | 0% | (367) | 0.36% | 0 | 0% | (158) | 0.61% | 0 | 0% | (624) | 0.91% | 0 | 0% | (322) | 1.28% | ||
| 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% | (35,320) | -91.17% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,612 | 23.09% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,321) | 7.23% | (5,752) | 58.72% | 0 | 0% | (51,723) | -133.51% | 38,270 | -37.99% | (61,362) | -69.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 135,112 | 87.6% | 0 | 0% | 151,807 | 265.52% | ||||||||||||||||||
| 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
惠光(6508) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,399萬元、較上一季成長19.44%；而今年初至今累積為NT$-1.68億元、較去年同期成長51.25%。
單季
惠光(6508) 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$-5,399萬元，較上一季成長19.44%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.68億元，較去年同期成長51.25%，為過去10年同期中的第8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） | (167,984) | 100% | (344,586) | 100% | (19,993) | 100% | (177,029) | 100% | (72,608) | 100% | (50,570) | 100% | (169,451) | 100% | (46,042) | 100% | (28,886) | 100% | (92,953) | 100% | (89,886) | 100% | 20,027 | 100% | (63,016) | 100% |
| 短期借款增加 | 312,821 | -186.22% | 1,270,502 | -368.7% | 0 | 0% | 80,000 | -110.18% | 1,565,000 | -1741.09% | 29,581 | 147.71% | (12,715) | 20.18% | ||||||||||||
| 短期借款減少 | (393,875) | 234.47% | (1,382,502) | 401.21% | (19,000) | 95.03% | 29,000 | -16.38% | 70,000 | -138.42% | (110,000) | 64.92% | 60,000 | -130.32% | (40,000) | 138.48% | (70,904) | 76.28% | (1,705,000) | 1896.85% | ||||||
| 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 | (86,539) | 51.52% | (232,365) | 67.43% | 0 | 0% | (136,475) | 77.09% | (152,608) | 210.18% | (126,569) | 250.28% | 0 | 0% | (105,811) | 229.81% | 0 | 0% | 0 | 0% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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