6573
15.15
TWD+0.20 (1.34%)
2024.11.21收盤
虹揚-KY－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） | (8,684) | -11.71% | (148,233) | 296.55% | (137,626) | -140.17% | (85,466) | 310.1% | (138,585) | 1784.74% | (70,604) | -613.04% | 2,343 | 11.65% | 148,865 | 103.2% |
| 本期稅前淨利（淨損） | (8,684) | -11.71% | (148,233) | 296.55% | (137,626) | -140.17% | (85,466) | 310.1% | (138,585) | 1784.74% | (70,604) | -613.04% | 2,343 | 11.65% | 148,865 | 103.2% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 85,712 | 115.55% | 84,909 | -169.87% | 85,238 | 86.81% | 93,177 | -338.08% | 94,585 | -1218.09% | 100,795 | 875.18% | 87,059 | 433.02% | 40,918 | 28.36% |
| 攤銷費用 | 2,726 | 3.68% | 3,205 | -6.41% | 4,565 | 4.65% | 3,542 | -12.85% | 2,174 | -28% | 1,366 | 11.86% | 1,830 | 9.1% | 1,413 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,313 | 1.77% | (377) | 0.75% | (20,212) | -20.59% | 5,373 | -19.49% | (2,284) | 29.41% | (14,235) | -123.6% | (909) | -4.52% | (1,593) | -1.1% |
| 利息費用 | 26,880 | 36.24% | 28,814 | -57.64% | 27,439 | 27.95% | 26,166 | -94.94% | 22,858 | -294.37% | 22,154 | 192.36% | 36,337 | 180.74% | 16,092 | 11.16% |
| 利息收入 | (626) | -0.84% | (595) | 1.19% | (373) | -0.38% | (532) | 1.93% | (2,449) | 31.54% | (2,370) | -20.58% | (1,096) | -5.45% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 196 | -0.39% | 11,561 | 11.77% | 6,710 | -24.35% | 5,909 | -76.1% | 3,815 | 33.12% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,367 | 1.84% | 20,417 | -40.85% | 3,640 | 3.71% | 485 | -1.76% | (107) | 1.38% | (614) | -5.33% | (45) | -0.22% | ||
| 處分待出售非流動資產損失（利益） | (152,983) | -206.25% | 0 | 0% | (50,094) | -434.96% | ||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (3,977) | 7.96% | ||||||||||||
| 未實現外幣兌換損失（利益） | (3,003) | -4.05% | (3,074) | 6.15% | (7,778) | -7.92% | 361 | -1.31% | 3,446 | -44.38% | (1,491) | -12.95% | 1,995 | 9.92% | ||
| 收益費損項目合計 | (38,614) | -52.06% | 129,518 | -259.11% | 126,809 | 129.15% | 135,282 | -490.85% | 95,669 | -1232.05% | 64,170 | 557.18% | 162,120 | 806.37% | 46,834 | 32.47% |
| 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 | 72,693 | 98% | (63,539) | 127.11% | 297,177 | 302.66% | (37,352) | 135.52% | 85,177 | -1096.93% | (79,287) | -688.43% | 154,499 | 768.46% | (138,963) | -96.33% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 64 | -0.13% | 20 | 0.02% | (127) | 0.46% | 40,443 | -520.84% | (591) | -5.13% | ||||
| 存貨（增加）減少 | 62,464 | 84.21% | (8,291) | 16.59% | 55,013 | 56.03% | (93,649) | 339.79% | 23,667 | -304.79% | 12,809 | 111.22% | (105,667) | -525.58% | (46,834) | -32.47% |
| 預付款項（增加）減少 | (3,990) | -5.38% | (9,350) | 18.71% | (1,539) | -1.57% | 2,372 | -8.61% | (13,743) | 176.99% | 1,993 | 17.3% | (27,424) | -136.4% | (16,732) | -11.6% |
| 其他流動資產（增加）減少 | 358 | 0.48% | 11,997 | -24% | 100,722 | 102.58% | 3,016 | -10.94% | 1,916 | -24.67% | 2,764 | 24% | (11,340) | -56.4% | ||
| 與營業活動相關之資產之淨變動合計 | 131,525 | 177.32% | (69,119) | 138.28% | 451,393 | 459.73% | (125,740) | 456.22% | 137,460 | -1770.25% | (62,312) | -541.04% | 10,068 | 50.08% | (205,111) | -142.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 3,588 | 4.84% | 349 | -0.7% | (2,835) | -2.89% | 3,424 | -12.42% | ||||||||
| 應付帳款增加（減少） | (7,326) | -9.88% | 66,988 | -134.01% | (288,797) | -294.13% | 41,605 | -150.96% | (55,424) | -275.67% | 101,573 | 70.41% | ||||
| 其他應付款增加（減少） | (7,038) | -9.49% | (21,661) | 43.33% | (53,706) | -54.7% | 3,697 | -13.41% | (19,263) | 248.07% | (14,584) | -126.63% | (118,730) | -590.55% | 5,168 | 3.58% |
| 其他流動負債增加（減少） | 724 | 0.98% | (7,828) | 15.66% | 2,949 | 3% | 1,502 | -5.45% | 4,923 | -63.4% | (4,716) | -40.95% | (618) | -3.07% | ||
| 與營業活動相關之負債之淨變動合計 | (10,052) | -13.55% | 37,848 | -75.72% | (342,389) | -348.71% | 50,228 | -182.24% | (81,856) | 1054.17% | 86,500 | 751.06% | (143,749) | -714.99% | 176,542 | 122.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,473 | 163.77% | (31,271) | 62.56% | 109,004 | 111.02% | (75,512) | 273.98% | 55,604 | -716.08% | 24,188 | 210.02% | (133,681) | -664.91% | (28,569) | -19.8% |
| 調整項目合計 | 82,859 | 111.71% | 98,247 | -196.55% | 235,813 | 240.17% | 59,770 | -216.86% | 151,273 | -1948.14% | 88,358 | 767.2% | 28,439 | 141.45% | 18,265 | 12.66% |
| 營運產生之現金流入（流出） | 74,175 | 100% | (49,986) | 100% | 98,187 | 100% | (25,696) | 93.23% | 12,688 | -163.4% | 17,754 | 154.15% | 30,782 | 153.11% | 167,130 | 115.86% |
| 營業活動之淨現金流入（流出） | 74,175 | 100% | (49,986) | 100% | 98,187 | 100% | (27,561) | 100% | (7,765) | 100% | 11,517 | 100% | 20,105 | 100% | 144,256 | 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 | (9,900) | -3.44% | (533) | 0.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,000) | -20.86% | (56,022) | 15.25% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 700 | -5.12% | ||||||||||||
| 處分待出售非流動資產 | 366,515 | 127.4% | 0 | 0% | 130,667 | -1208.09% | ||||||||||
| 取得不動產、廠房及設備 | (14,733) | -5.12% | (39,258) | 286.89% | (51,608) | 1022.75% | (62,101) | -839.66% | (102,963) | -1287.84% | (115,951) | 1072.03% | (215,193) | 58.57% | (167,320) | 95.89% |
| 處分不動產、廠房及設備 | 543 | 0.19% | 2,564 | -18.74% | 350 | -6.94% | 1,219 | 16.48% | 455 | 5.69% | 1,066 | -9.86% | 552 | -0.15% | ||
| 存出保證金增加 | (8,007) | -2.78% | 37,049 | -734.23% | (9,533) | -128.89% | (29,509) | -369.09% | ||||||||
| 其他非流動資產增加 | 11,758 | 4.09% | (2,436) | 17.8% | (2,830) | 56.08% | (6,889) | -93.14% | (1,826) | -22.84% | ||||||
| 預付設備款減少 | 903 | 0.31% | 18,729 | -136.87% | 13,150 | -260.6% | 0 | 0% | 15,025 | 187.93% | ||||||
| 收取之利息 | 619 | 0.22% | 595 | -4.35% | 368 | -7.29% | 572 | 7.73% | 2,572 | 32.17% | 2,254 | -20.84% | 1,096 | -0.3% | 154 | -0.09% |
| 投資活動之淨現金流入（流出） | 287,698 | 100% | (13,684) | 100% | (5,046) | 100% | 7,396 | 100% | 7,995 | 100% | (10,816) | 100% | (367,437) | 100% | (174,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 336,573 | -142.08% | 276,000 | 5152.14% | 195,885 | -4708.77% | 640,331 | -2773.2% | 720,445 | -854.28% | 613,837 | -1483.59% | 795,287 | 138.22% | 500,920 | 181.84% |
| 短期借款減少 | (390,436) | 164.82% | (291,238) | -5436.59% | (151,765) | 3648.2% | (589,381) | 2552.54% | (669,230) | 793.55% | (637,058) | 1539.72% | (727,182) | -126.39% | (408,945) | -148.45% |
| 舉借長期借款 | 61,943 | -26.15% | 174,604 | 3259.36% | 219,195 | -5269.11% | 64,498 | -279.33% | 155,206 | -184.04% | 60,000 | -145.02% | ||||
| 償還長期借款 | (200,744) | 84.74% | (94,633) | -1766.53% | (268,153) | 6445.99% | (94,030) | 407.23% | (8,020) | 9.51% | (7,806) | 18.87% | (7,643) | -1.33% | (1,865) | -0.68% |
| 租賃本金償還 | (26,771) | 11.3% | (13,777) | -257.18% | (25,103) | 603.44% | (23,800) | 103.07% | (12,642) | 14.99% | (13,341) | 32.24% | ||||
| 其他非流動負債增加 | 812 | -0.34% | 44,723 | -1075.07% | ||||||||||||
| 支付之利息 | (18,267) | 7.71% | (19,855) | -370.64% | (18,942) | 455.34% | (16,808) | 72.79% | (11,413) | 13.53% | (10,599) | 25.62% | (21,747) | -3.78% | (16,257) | -5.9% |
| 籌資活動之淨現金流入（流出） | (236,890) | 100% | 5,357 | 100% | (4,160) | 100% | (23,090) | 100% | (84,334) | 100% | (41,375) | 100% | 575,362 | 100% | 275,472 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,301) | 1,938 | 18,500 | (8,784) | (170) | (3,924) | (5,098) | (6,908) | ||||||||
| 本期現金及約當現金增加（減少）數 | 123,682 | (56,375) | 107,481 | (52,039) | (84,274) | (44,598) | 222,932 | 238,332 | ||||||||
| 期初現金及約當現金餘額 | 131,815 | 196,987 | 155,501 | 208,520 | 336,074 | 321,721 | 326,863 | 183,745 | ||||||||
| 期末現金及約當現金餘額 | 255,497 | 140,612 | 262,982 | 156,481 | 251,800 | 277,123 | 549,795 | 422,077 | ||||||||
| 資產負債表帳列之現金及約當現金 | 255,497 | 140,612 | 262,982 | 156,481 | 251,800 | 277,123 | 549,795 | 422,077 | ||||||||
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。
投資活動之淨現金流
虹揚-KY(6573) 2024年第3季「投資活動之淨現金流」單季為NT$3.12億元、較上一季成長7723.49%；而今年初至今累積為NT$2.88億元、較去年同期成長2202.44%。
單季
虹揚-KY(6573) 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$3.12億元，較上一季成長7723.49%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.88億元，較去年同期成長2202.44%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 287,698 | 100% | (13,684) | 100% | (5,046) | 100% | 7,396 | 100% | 7,995 | 100% | (10,816) | 100% | (367,437) | 100% | (174,488) | 100% |
| 取得不動產、廠房及設備 | (14,733) | -5.12% | (39,258) | 286.89% | (51,608) | 1022.75% | (62,101) | -839.66% | (102,963) | -1287.84% | (115,951) | 1072.03% | (215,193) | 58.57% | (167,320) | 95.89% |
| 處分不動產、廠房及設備 | 543 | 0.19% | 2,564 | -18.74% | 350 | -6.94% | 1,219 | 16.48% | 455 | 5.69% | 1,066 | -9.86% | 552 | -0.15% | ||
| 取得無形資產 | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,900) | -3.44% | (533) | 0.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,122 | 15.17% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,000) | -20.86% | (56,022) | 15.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 103,560 | 1400.22% | (57,308) | -716.8% | 15,817 | -146.24% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (1,525) | 30.22% | 0 | 0% | ||||||||||
籌資活動之淨現金流
虹揚-KY(6573) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.52億元、較上一季衰退-250.78%；而今年初至今累積為NT$-2.37億元、較去年同期衰退-4522.06%。
單季
虹揚-KY(6573) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.52億元，較上一季衰退-250.78%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.37億元，較去年同期衰退-4522.06%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (236,890) | 100% | 5,357 | 100% | (4,160) | 100% | (23,090) | 100% | (84,334) | 100% | (41,375) | 100% | 575,362 | 100% | 275,472 | 100% |
| 短期借款增加 | 336,573 | -142.08% | 276,000 | 5152.14% | 195,885 | -4708.77% | 640,331 | -2773.2% | 720,445 | -854.28% | 613,837 | -1483.59% | 795,287 | 138.22% | 500,920 | 181.84% |
| 短期借款減少 | (390,436) | 164.82% | (291,238) | -5436.59% | (151,765) | 3648.2% | (589,381) | 2552.54% | (669,230) | 793.55% | (637,058) | 1539.72% | (727,182) | -126.39% | (408,945) | -148.45% |
| 發行公司債 | 0 | 0% | 0 | 0% | 500,000 | 86.9% | ||||||||||
| 償還公司債 | 0 | 0% | (3,900) | 16.89% | (455,460) | 540.07% | (29,945) | 72.37% | ||||||||
| 舉借長期借款 | 61,943 | -26.15% | 174,604 | 3259.36% | 219,195 | -5269.11% | 64,498 | -279.33% | 155,206 | -184.04% | 60,000 | -145.02% | ||||
| 償還長期借款 | (200,744) | 84.74% | (94,633) | -1766.53% | (268,153) | 6445.99% | (94,030) | 407.23% | (8,020) | 9.51% | (7,806) | 18.87% | (7,643) | -1.33% | (1,865) | -0.68% |
| 發放現金股利 | 0 | 0% | (16,463) | 39.79% | (63,353) | -11.01% | (55,853) | -20.28% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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