6590
70.7
TWD+0.00 (0.00%)
2024.11.21收盤
普鴻－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,506 | 185.31% | 122,640 | 208.48% | 85,461 | 404.47% | 79,598 | 205.13% | 61,966 | 112.26% | 24,408 | 1215.54% | 22,159 | -140.69% |
| 本期稅前淨利（淨損） | 88,506 | 185.31% | 122,640 | 208.48% | 85,461 | 404.47% | 79,598 | 205.13% | 61,966 | 112.26% | 24,408 | 1215.54% | 22,159 | -140.69% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 12,623 | 26.43% | 12,105 | 20.58% | 11,215 | 53.08% | 9,245 | 23.83% | 9,403 | 17.03% | 4,164 | 207.37% | 3,418 | -21.7% |
| 攤銷費用 | 2,896 | 6.06% | 2,850 | 4.84% | 2,913 | 13.79% | 3,487 | 8.99% | 3,720 | 6.74% | 6,520 | 324.7% | 3,277 | -20.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,447) | -3.03% | 4,640 | 7.89% | 4,892 | 23.15% | (2,267) | -5.84% | 30 | 0.05% | 0 | 0% | (2) | 0.01% |
| 利息費用 | 2,661 | 5.57% | 2,723 | 4.63% | 1,749 | 8.28% | 613 | 1.58% | 579 | 1.05% | 897 | 44.67% | 1,018 | -6.46% |
| 利息收入 | (1,705) | -3.57% | (1,298) | -2.21% | (850) | -4.02% | (511) | -1.32% | (213) | -0.39% | (58) | -2.89% | (39) | 0.25% |
| 股利收入 | (4,115) | -8.62% | (2,111) | -3.59% | (5,316) | -25.16% | (2,314) | -5.96% | (1,221) | -2.21% | ||||
| 股份基礎給付酬勞成本 | (382) | -0.8% | 130 | 0.22% | 1,504 | 7.12% | 438 | 1.13% | 467 | 0.85% | 56 | 2.79% | 230 | -1.46% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,479) | -5.19% | (3,897) | -6.62% | (1,459) | -6.91% | 441 | 1.14% | (196) | -0.36% | (438) | -21.81% | (312) | 1.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0.02% | 7 | 0.01% | 34 | 0.16% | 8 | 0.02% | 14 | 0.03% | 33 | 1.64% | 0 | 0% |
| 非金融資產減損損失 | 730 | 1.53% | 1,073 | 1.82% | 1,360 | 6.44% | 417 | 1.07% | 815 | 1.48% | 214 | 10.66% | 857 | -5.44% |
| 收益費損項目合計 | 8,791 | 18.41% | 16,222 | 27.58% | 15,638 | 74.01% | 9,109 | 23.47% | 12,940 | 23.44% | 11,595 | 577.44% | 8,273 | -52.53% |
| 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 | ||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,347) | -4.91% | (7,608) | -12.93% | 17,186 | 81.34% | (58,093) | -149.71% | (1,273) | -2.31% | 0 | 0% | ||
| 合約資產（增加）減少 | 43,162 | 90.37% | (38,711) | -65.81% | (70,987) | -335.97% | (2,781) | -7.17% | (25,605) | -46.39% | (15,603) | -777.04% | (29,178) | 185.26% |
| 應收票據（增加）減少 | (1,064) | -2.23% | (120) | -0.2% | (83) | -0.39% | (724) | -1.87% | 154 | 0.28% | (348) | -17.33% | (103) | 0.65% |
| 應收帳款（增加）減少 | (7,876) | -16.49% | (33,844) | -57.53% | (5,699) | -26.97% | 26,980 | 69.53% | 27,338 | 49.53% | 12,815 | 638.2% | 12,484 | -79.26% |
| 其他應收款（增加）減少 | 0 | 0% | 15 | 0.03% | 32 | 0.15% | 0 | 0% | 23 | 0.04% | 0 | 0% | 3 | -0.02% |
| 存貨（增加）減少 | (8,715) | -18.25% | (1,049) | -1.78% | (10,102) | -47.81% | (270) | -0.7% | (13,556) | -24.56% | (1,525) | -75.95% | (8,851) | 56.2% |
| 預付款項（增加）減少 | (123) | -0.26% | (8,829) | -15.01% | 3,984 | 18.86% | (7,578) | -19.53% | (8,116) | -14.7% | 4,941 | 246.07% | (5,968) | 37.89% |
| 其他流動資產（增加）減少 | 1,185 | 2.48% | (908) | -1.54% | (8) | -0.04% | (793) | -2.04% | (149) | -0.27% | (1,461) | -72.76% | 1,419 | -9.01% |
| 與營業活動相關之資產之淨變動合計 | 24,222 | 50.71% | (91,054) | -154.79% | (65,677) | -310.84% | (43,259) | -111.48% | (21,184) | -38.38% | (1,181) | -58.81% | (29,194) | 185.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加（減少） | 4,692 | 9.82% | (512) | -0.87% | 3,523 | 16.67% | (398) | -1.03% | (3,598) | -6.52% | (5,289) | -263.4% | 1,633 | -10.37% |
| 應付票據增加（減少） | (73) | -0.15% | 0 | 0% | (2,791) | -5.06% | 7 | 0.35% | (7,493) | 47.57% | ||||
| 應付帳款增加（減少） | (10,936) | -22.9% | 7,198 | 12.24% | (2,064) | -9.77% | 6,714 | 17.3% | 2,039 | 3.69% | (17,066) | -849.9% | (3,069) | 19.49% |
| 其他應付款增加（減少） | (34,853) | -72.97% | 23,281 | 39.58% | (3,942) | -18.66% | 357 | 0.92% | 10,237 | 18.55% | (1,139) | -56.72% | (1,924) | 12.22% |
| 其他流動負債增加（減少） | (6) | -0.01% | 446 | 0.76% | 361 | 1.71% | 367 | 0.95% | 943 | 1.71% | (68) | -3.39% | (482) | 3.06% |
| 與營業活動相關之負債之淨變動合計 | (41,176) | -86.21% | 30,413 | 51.7% | (2,122) | -10.04% | 7,040 | 18.14% | 6,830 | 12.37% | (23,555) | -1173.06% | (11,335) | 71.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,954) | -35.5% | (60,641) | -103.09% | (67,799) | -320.88% | (36,219) | -93.34% | (14,354) | -26% | (24,736) | -1231.87% | (40,529) | 257.33% |
| 調整項目合計 | (8,163) | -17.09% | (44,419) | -75.51% | (52,161) | -246.87% | (27,110) | -69.87% | (1,414) | -2.56% | (13,141) | -654.43% | (32,256) | 204.8% |
| 營運產生之現金流入（流出） | 80,343 | 168.22% | 78,221 | 132.97% | 33,300 | 157.6% | 52,488 | 135.27% | 60,552 | 109.7% | 11,267 | 561.11% | (10,097) | 64.11% |
| 收取之利息 | 1,680 | 3.52% | 1,243 | 2.11% | 847 | 4.01% | 483 | 1.24% | 213 | 0.39% | 58 | 2.89% | 39 | -0.25% |
| 收取之股利 | 9,034 | 18.91% | 5,850 | 9.94% | 5,828 | 27.58% | 4,205 | 10.84% | 1,793 | 3.25% | 326 | 16.24% | 0 | 0% |
| 支付之利息 | (2,649) | -5.55% | (2,712) | -4.61% | (1,749) | -8.28% | (613) | -1.58% | (579) | -1.05% | (897) | -44.67% | (1,018) | 6.46% |
| 退還（支付）之所得稅 | (40,646) | -85.1% | (23,777) | -40.42% | (17,097) | -80.92% | (17,760) | -45.77% | (6,780) | -12.28% | (8,746) | -435.56% | (4,674) | 29.68% |
| 營業活動之淨現金流入（流出） | 47,762 | 100% | 58,825 | 100% | 21,129 | 100% | 38,803 | 100% | 55,199 | 100% | 2,008 | 100% | (15,750) | 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 | (10,001) | -51.81% | (22,000) | 116.97% | (5,000) | 1.84% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,000 | 170.94% | 27,000 | -143.55% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,194) | 70.15% | 0 | 0% | (19,063) | 118.43% | ||||||
| 取得不動產、廠房及設備 | (1,215) | -6.29% | (6,257) | 33.27% | (264,776) | 97.67% | (2,540) | 15.78% | (1,930) | 17.67% | (743) | -9.85% | (488) | 5.93% |
| 存出保證金增加 | (16,490) | -85.42% | (7,339) | 39.02% | (18,858) | 6.96% | (10,667) | 66.27% | (15,521) | 142.13% | (9,512) | -126.12% | (10,207) | 124.13% |
| 存出保證金減少 | 15,700 | 81.33% | 6,954 | -36.97% | 16,970 | -6.26% | 9,221 | -57.29% | 13,474 | -123.39% | 16,280 | 215.86% | 5,131 | -62.4% |
| 取得無形資產 | (1,689) | -8.75% | (4,577) | 24.33% | (85) | 0.03% | 0 | 0% | (1,050) | 9.62% | (715) | -9.48% | (318) | 3.87% |
| 其他非流動資產減少 | 0 | 0% | 604 | -3.21% | 651 | -0.24% | (4,049) | 25.16% | 400 | -3.66% | 2,000 | 26.52% | (2,341) | 28.47% |
| 投資活動之淨現金流入（流出） | 19,305 | 100% | (18,809) | 100% | (271,098) | 100% | (16,096) | 100% | (10,920) | 100% | 7,542 | 100% | (8,223) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 81,000 | -69.07% | 83,000 | -82.78% | 261,000 | 138.75% | 52,500 | -97.83% | 13,000 | 133.92% | 47,000 | -80.58% | 96,000 | 903.27% |
| 短期借款減少 | (66,000) | 56.28% | (79,500) | 79.29% | (200,000) | -106.32% | (27,000) | 50.31% | (11,000) | -113.32% | (76,000) | 130.3% | (94,000) | -884.46% |
| 償還長期借款 | (5,275) | 4.5% | (5,259) | 5.25% | (150,678) | -80.1% | (396) | 0.74% | (5,396) | -55.59% | (18,533) | 31.77% | (5,813) | -54.7% |
| 存入保證金減少 | (1) | 0% | 0 | 0% | (562) | 1.05% | (844) | -8.69% | 0 | 0% | 1,473 | 13.86% | ||
| 租賃本金償還 | (5,261) | 4.49% | (4,967) | 4.95% | (8,110) | -4.31% | (6,624) | 12.34% | (6,493) | -66.89% | (1,101) | 1.89% | ||
| 發放現金股利 | (106,456) | 90.77% | (80,907) | 80.69% | (69,507) | -36.95% | (64,019) | 119.29% | (39,326) | -405.13% | (22,838) | 39.16% | (15,600) | -146.78% |
| 員工執行認股權 | 0 | 0% | 1,027 | -1.02% | 2,178 | 1.16% | 0 | 0% | 2,363 | -4.05% | ||||
| 非控制權益變動 | (15,282) | 13.03% | (13,712) | 13.68% | (14,688) | -7.81% | (7,566) | 14.1% | (1,862) | -19.18% | (999) | 1.71% | (1,432) | -13.47% |
| 籌資活動之淨現金流入（流出） | (117,275) | 100% | (100,266) | 100% | 188,114 | 100% | (53,667) | 100% | 9,707 | 100% | (58,327) | 100% | 10,628 | 100% |
| 本期現金及約當現金增加（減少）數 | (50,208) | (60,250) | (61,855) | (30,960) | 53,986 | (48,777) | (13,345) | |||||||
| 期初現金及約當現金餘額 | 142,229 | 165,974 | 185,027 | 223,395 | 164,496 | 108,750 | 58,639 | |||||||
| 期末現金及約當現金餘額 | 92,021 | 105,724 | 123,172 | 192,435 | 218,482 | 59,973 | 45,294 | |||||||
| 資產負債表帳列之現金及約當現金 | 92,021 | 105,724 | 123,172 | 192,435 | 218,482 | 59,973 | 45,294 | |||||||
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
普鴻(6590) 2024年第3季「營業活動之現金流」單季為NT$5,514萬元、較上一季成長124.66%；而今年初至今累積為NT$4,776萬元、較去年同期衰退-18.81%。
單季
普鴻(6590) 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$5,514萬元，較上一季成長124.66%，為過去10年同期中的第1高。
同時普鴻過去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5.01%與。
其中稅前淨利為NT$2,475萬元，收益費損相關之調整項目為NT$1,260萬元，所得稅/利息等之影響數為NT$-906萬元
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$4,776萬元，較去年同期衰退-18.81%，為過去10年同期中的第3高。
同時普鴻過去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7.17%與。
其中稅前淨利為NT$8,851萬元，收益費損相關之調整項目為NT$879萬元，所得稅/利息等之影響數為NT$-3,258萬元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,506 | 185.31% | 122,640 | 208.48% | 85,461 | 404.47% | 79,598 | 205.13% | 61,966 | 112.26% | 24,408 | 1215.54% | 22,159 | -140.69% |
| 收益費損項目合計 | 8,791 | 18.41% | 16,222 | 27.58% | 15,638 | 74.01% | 9,109 | 23.47% | 12,940 | 23.44% | 11,595 | 577.44% | 8,273 | -52.53% |
| 折舊費用 | 12,623 | 26.43% | 12,105 | 20.58% | 11,215 | 53.08% | 9,245 | 23.83% | 9,403 | 17.03% | 4,164 | 207.37% | 3,418 | -21.7% |
| 攤銷費用 | 2,896 | 6.06% | 2,850 | 4.84% | 2,913 | 13.79% | 3,487 | 8.99% | 3,720 | 6.74% | 6,520 | 324.7% | 3,277 | -20.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,954) | -35.5% | (60,641) | -103.09% | (67,799) | -320.88% | (36,219) | -93.34% | (14,354) | -26% | (24,736) | -1231.87% | (40,529) | 257.33% |
| 營業活動之淨現金流入（流出） | 47,762 | 100% | 58,825 | 100% | 21,129 | 100% | 38,803 | 100% | 55,199 | 100% | 2,008 | 100% | (15,750) | 100% |
投資活動之淨現金流
普鴻(6590) 2024年第3季「投資活動之淨現金流」單季為NT$-1,237萬元、較上一季衰退-16816.22%；而今年初至今累積為NT$1,930萬元、較去年同期成長202.64%。
單季
普鴻(6590) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,237萬元，較上一季衰退-16816.22%，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$1,930萬元，較去年同期成長202.64%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 19,305 | 100% | (18,809) | 100% | (271,098) | 100% | (16,096) | 100% | (10,920) | 100% | 7,542 | 100% | (8,223) | 100% |
| 取得不動產、廠房及設備 | (1,215) | -6.29% | (6,257) | 33.27% | (264,776) | 97.67% | (2,540) | 15.78% | (1,930) | 17.67% | (743) | -9.85% | (488) | 5.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 232 | 3.08% | 0 | 0% | ||||||||
| 取得無形資產 | (1,689) | -8.75% | (4,577) | 24.33% | (85) | 0.03% | 0 | 0% | (1,050) | 9.62% | (715) | -9.48% | (318) | 3.87% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,629) | 188.91% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,002 | -68.35% | 14,336 | -131.28% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,001) | -51.81% | (22,000) | 116.97% | (5,000) | 1.84% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,000 | 170.94% | 27,000 | -143.55% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
普鴻(6590) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,856萬元、較上一季成長66.49%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-16.96%。
單季
普鴻(6590) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,856萬元，較上一季成長66.49%，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$-1.17億元，較去年同期衰退-16.96%，為過去10年同期中的第7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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (117,275) | 100% | (100,266) | 100% | 188,114 | 100% | (53,667) | 100% | 9,707 | 100% | (58,327) | 100% | 10,628 | 100% |
| 短期借款增加 | 81,000 | -69.07% | 83,000 | -82.78% | 261,000 | 138.75% | 52,500 | -97.83% | 13,000 | 133.92% | 47,000 | -80.58% | 96,000 | 903.27% |
| 短期借款減少 | (66,000) | 56.28% | (79,500) | 79.29% | (200,000) | -106.32% | (27,000) | 50.31% | (11,000) | -113.32% | (76,000) | 130.3% | (94,000) | -884.46% |
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 218,292 | 116.04% | 0 | 0% | 10,600 | -18.17% | 30,000 | 282.27% | ||||
| 償還長期借款 | (5,275) | 4.5% | (5,259) | 5.25% | (150,678) | -80.1% | (396) | 0.74% | (5,396) | -55.59% | (18,533) | 31.77% | (5,813) | -54.7% |
| 發放現金股利 | (106,456) | 90.77% | (80,907) | 80.69% | (69,507) | -36.95% | (64,019) | 119.29% | (39,326) | -405.13% | (22,838) | 39.16% | (15,600) | -146.78% |
| 庫藏股票買回成本 | ||||||||||||||
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