8084
63.9
TWD+1.00 (1.59%)
2024.11.21收盤
巨虹－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） | 6,963 | 22.98% | (47,650) | -53.02% | 3,691 | -21.31% | (43,991) | 127.13% | (121,905) | -321.81% | (41,885) | 65.15% | (1,440) | 0.7% | (34,658) | 13.33% | 4,628 | -6.33% | (79,207) | -120.31% | (3,851) | 8.1% | 18,552 | 113.55% | (13,007) | 56.16% |
| 本期稅前淨利（淨損） | 6,963 | 22.98% | (47,650) | -53.02% | 3,691 | -21.31% | (43,991) | 127.13% | (121,905) | -321.81% | (41,885) | 65.15% | (1,440) | 0.7% | (34,658) | 13.33% | 4,628 | -6.33% | (79,207) | -120.31% | (3,851) | 8.1% | 18,552 | 113.55% | (13,007) | 56.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,426 | 192.81% | 53,372 | 59.39% | 42,202 | -243.67% | 32,503 | -93.93% | 23,144 | 61.1% | 30,193 | -46.97% | 11,018 | -5.33% | 4,893 | -1.88% | 4,472 | -6.12% | 3,404 | 5.17% | 1,178 | -2.48% | 745 | 4.56% | 627 | -2.71% |
| 攤銷費用 | 16,175 | 53.38% | 33,583 | 37.37% | 23,108 | -133.43% | 5,421 | -15.67% | 1,032 | 2.72% | 820 | -1.28% | 639 | -0.31% | 0 | 0% | 47 | -0.06% | 47 | 0.07% | 83 | -0.17% | 65 | 0.4% | 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 | (906) | -2.99% | 4,884 | 5.43% | 24,392 | -140.84% | (3,057) | 8.83% | 74,799 | 197.46% | 2,759 | -4.29% | 755 | -0.36% | (5,629) | 2.16% | (11,171) | 15.28% | 68,674 | 104.31% | (162) | 0.34% | 3,693 | 22.6% | (8,887) | 38.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 96 | 0.32% | 0 | 0% | 702 | -1.09% | (126) | 0.06% | 25 | -0.01% | (25) | 0.03% | 725 | 1.1% | ||||||||||||
| 利息費用 | 6,459 | 21.32% | 11,229 | 12.49% | 11,269 | -65.07% | 7,054 | -20.38% | 10,405 | 27.47% | 11,421 | -17.77% | 9,634 | -4.66% | 4,290 | -1.65% | 9,509 | -13.01% | 10,479 | 15.92% | 8,120 | -17.08% | 7,573 | 46.35% | 8,024 | -34.64% |
| 利息收入 | (2,221) | -7.33% | (378) | -0.42% | (95) | 0.55% | (53) | 0.15% | (78) | -0.21% | (260) | 0.4% | (193) | 0.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | (449) | 2.59% | 638 | -1.84% | 351 | 0.93% | (1,235) | 1.92% | (1,598) | 0.77% | (1,452) | 0.56% | (1,433) | 1.96% | (135) | -0.21% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 119 | 0.39% | (1,266) | -1.41% | 35 | -0.2% | 110 | -0.32% | 5,648 | 14.91% | 0 | 0% | 237 | -0.11% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (2,570) | -2.86% | (30,092) | 173.75% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,499 | 8.34% | 33,925 | -195.88% | (13,553) | 39.17% | 33,429 | 88.25% | 0 | 0% | 655 | 0.99% | 3,331 | -7.01% | ||||||||||
| 非金融資產減損迴轉利益 | (1,982) | -6.54% | 0 | 0% | (8,393) | 13.06% | 3,778 | -1.83% | (640) | 0.25% | (1,051) | 1.44% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (2,611) | -8.62% | (15,814) | -17.6% | (6,956) | 40.16% | (346) | 1% | 3,088 | 8.15% | (65) | 0.1% | 457 | -0.22% | ||||||||||||
| 其他項目 | (19,568) | -64.58% | 0 | 0% | 10 | -0.06% | (33) | 0.1% | 0 | 0% | (6,643) | 2.55% | ||||||||||||||
| 收益費損項目合計 | 53,987 | 178.16% | 90,539 | 100.74% | 97,349 | -562.09% | 28,684 | -82.89% | 125,355 | 330.92% | 35,942 | -55.91% | 24,601 | -11.89% | (2,835) | 1.09% | 13,007 | -17.79% | 90,535 | 137.52% | 7,365 | -15.49% | 13,757 | 84.2% | 7,946 | -34.31% |
| 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 | 0 | 0% | 0 | 0% | (10,722) | 61.91% | 199 | -0.58% | 21 | 0.06% | 566 | -0.88% | 719 | -0.35% | 169 | -0.06% | (356) | 0.49% | (121) | -0.18% | (185) | 0.39% | 111 | 0.68% | 2,184 | -9.43% |
| 應收帳款（增加）減少 | 86,892 | 286.75% | 79,705 | 88.69% | 4,310 | -24.89% | 93,109 | -269.07% | 74,431 | 196.49% | 107,115 | -166.62% | 26,721 | -12.92% | (36,537) | 14.05% | 40,115 | -54.88% | 117,268 | 178.12% | 9,192 | -19.33% | 128,418 | 786.01% | (125,912) | 543.61% |
| 應收帳款－關係人（增加）減少 | (2,345) | -7.74% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 6,868 | 22.67% | 544 | 0.61% | (2,236) | 12.91% | 89 | -0.26% | 195 | 0.51% | (85) | 0.13% | 17,074 | -8.25% | (143) | 0.05% | 12 | -0.02% | (1,820) | -2.76% | 177 | -0.37% | 2,034 | 12.45% | (335) | 1.45% |
| 存貨（增加）減少 | (18,759) | -61.91% | (74,189) | -82.55% | (164,452) | 949.55% | (90,279) | 260.89% | (22,567) | -59.57% | (155,618) | 242.06% | (199,787) | 96.58% | (109,322) | 42.04% | (22,581) | 30.89% | (83,252) | -126.45% | (1,434) | 3.02% | (89,706) | -549.06% | (31,466) | 135.85% |
| 預付款項（增加）減少 | (6,650) | -21.95% | (17,785) | -19.79% | (2,663) | 15.38% | (15,324) | 44.28% | (2,514) | -6.64% | (2,560) | 3.98% | (543) | 0.26% | (3,016) | 1.16% | 1,855 | -2.54% | 965 | 1.47% | 1,438 | -3.02% | 8,546 | 52.31% | (28,202) | 121.76% |
| 與營業活動相關之資產之淨變動合計 | 66,006 | 217.83% | (11,725) | -13.05% | (175,763) | 1014.86% | (12,241) | 35.37% | 49,566 | 130.85% | (50,569) | 78.66% | (155,816) | 75.33% | (148,132) | 56.97% | 19,045 | -26.05% | 32,959 | 50.06% | (7,762) | 16.32% | 45,035 | 275.65% | (188,188) | 812.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,112 | 26.77% | (1,720) | -1.91% | (2,975) | 17.18% | (25) | 0.07% | ||||||||||||||||||
| 應付票據增加（減少） | (1,649) | -5.44% | (4,461) | -4.96% | 803 | -4.64% | 265 | -0.77% | (2,711) | -7.16% | (1,055) | 1.64% | 1,724 | -0.83% | 119 | -0.05% | (161) | 0.22% | (213) | -0.32% | (64,333) | 135.3% | (90,395) | -553.28% | 176,365 | -761.44% |
| 應付票據－關係人增加（減少） | 2,000 | 6.6% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (65,217) | -215.22% | 69,216 | 77.01% | 36,067 | -208.25% | 8,261 | -23.87% | (3,933) | -10.38% | (1,868) | 2.91% | (69,801) | 33.74% | (68,917) | 26.5% | (99,383) | 135.95% | 29,916 | 45.44% | 32,333 | -68% | 43,605 | 266.89% | 701 | -3.03% |
| 其他應付款增加（減少） | (34,419) | -113.59% | 8,507 | 9.47% | 35,504 | -205% | (4,244) | 12.26% | (2,611) | -6.89% | (1,358) | 2.11% | (1,242) | 0.6% | (4,746) | 1.83% | (3,717) | 5.08% | (1,245) | -1.89% | (9,581) | 20.15% | (1,658) | -10.15% | (3,452) | 14.9% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | (189) | 1.09% | (6,555) | 18.94% | 2,017 | 5.32% | 5,819 | -9.05% | 4,714 | -2.28% | 2,725 | -1.05% | ||||||||||
| 其他流動負債增加（減少） | (776) | -2.56% | 623 | 0.69% | (546) | 3.15% | 893 | -2.58% | 1,146 | 3.03% | 343 | -0.53% | 47 | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 136 | 0.15% | 491 | -2.84% | 458 | -1.32% | 511 | 1.35% | 661 | -1.03% | 540 | -0.26% | 580 | -0.22% | 581 | -0.79% | 388 | 0.59% | 388 | -0.82% | 352 | 2.15% | 539 | -2.33% |
| 與營業活動相關之負債之淨變動合計 | (91,949) | -303.44% | 72,301 | 80.45% | 69,155 | -399.3% | (947) | 2.74% | (8,190) | -21.62% | 1,907 | -2.97% | (64,589) | 31.22% | (70,219) | 27% | (102,661) | 140.44% | 29,718 | 45.14% | (35,454) | 74.56% | (53,328) | -326.4% | 178,021 | -768.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,943) | -85.61% | 60,576 | 67.4% | (106,608) | 615.56% | (13,188) | 38.11% | 41,376 | 109.23% | (48,662) | 75.69% | (220,405) | 106.55% | (218,351) | 83.97% | (83,616) | 114.39% | 62,677 | 95.2% | (43,216) | 90.89% | (8,293) | -50.76% | (10,167) | 43.9% |
| 調整項目合計 | 28,044 | 92.55% | 151,115 | 168.14% | (9,259) | 53.46% | 15,496 | -44.78% | 166,731 | 440.14% | (12,720) | 19.79% | (195,804) | 94.66% | (221,186) | 85.06% | (70,609) | 96.59% | 153,212 | 232.72% | (35,851) | 75.4% | 5,464 | 33.44% | (2,221) | 9.59% |
| 營運產生之現金流入（流出） | 35,007 | 115.53% | 103,465 | 115.12% | (5,568) | 32.15% | (28,495) | 82.35% | 44,826 | 118.33% | (54,605) | 84.94% | (197,244) | 95.35% | (255,844) | 98.39% | (65,981) | 90.26% | 74,005 | 112.41% | (39,702) | 83.5% | 24,016 | 146.99% | (15,228) | 65.75% |
| 收取之利息 | 2,097 | 6.92% | 378 | 0.42% | 95 | -0.55% | 53 | -0.15% | 78 | 0.21% | 260 | -0.4% | 193 | -0.09% | 107 | -0.04% | 121 | -0.17% | 106 | 0.16% | 29 | -0.06% | 29 | 0.18% | 28 | -0.12% |
| 支付之利息 | (6,610) | -21.81% | (12,548) | -13.96% | (10,373) | 59.89% | (6,890) | 19.91% | (7,779) | -20.54% | (7,809) | 12.15% | (5,858) | 2.83% | (1,455) | 0.56% | (7,239) | 9.9% | (8,270) | -12.56% | (7,878) | 16.57% | (7,707) | -47.17% | (7,962) | 34.38% |
| 退還（支付）之所得稅 | (192) | -0.63% | (1,421) | -1.58% | (1,473) | 8.51% | 728 | -2.1% | 756 | 2% | (2,134) | 3.32% | (3,948) | 1.91% | (2,833) | 1.09% | (1) | 0% | (5) | -0.01% | 2 | 0% | ||||
| 營業活動之淨現金流入（流出） | 30,302 | 100% | 89,874 | 100% | (17,319) | 100% | (34,604) | 100% | 37,881 | 100% | (64,288) | 100% | (206,857) | 100% | (260,025) | 100% | (73,100) | 100% | 65,836 | 100% | (47,549) | 100% | 16,338 | 100% | (23,162) | 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 | (9,000) | -7.78% | 0 | 0% | (35,737) | -248.07% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,625 | 33.39% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 146,530 | 1017.15% | ||||||||||||||||||||
| 預付投資款增加 | (24,000) | -20.75% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (51,700) | -44.7% | ||||||||||||||||||||||||
| 處分子公司 | 155,000 | 134.01% | 7,752 | -62.87% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,570) | -11.73% | (29,830) | 241.91% | (2,703) | -18.76% | (10,834) | 14.22% | (1,605) | -1.75% | (1,935) | 19.83% | (7,463) | 134.59% | (4,520) | 5.49% | (90) | 31.58% | (3,212) | 2.56% | (205) | 0.88% | (1,479) | 70.53% | (80) | -14.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,945 | -40.1% | 0 | 0% | 258 | -0.34% | 1,428 | 1.55% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (577) | -0.5% | (14) | 0.11% | (1,122) | -7.79% | (33) | 0.04% | (32) | 0.33% | 0 | 0% | (2,482) | 3.02% | (278) | 97.54% | (66) | 0.05% | 0 | 0% | (243) | 11.59% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 591 | -4.79% | (4,874) | -5.3% | 0 | 0% | 4,397 | -79.3% | 0 | 0% | 0 | 0% | 202 | -0.86% | 0 | 0% | 617 | 114.9% | ||||||
| 取得無形資產 | 0 | 0% | (15,536) | 125.99% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (13,156) | -91.32% | (16,680) | 21.89% | 0 | 0% | (8,975) | 91.96% | 0 | 0% | (43,595) | 52.96% | 0 | 0% | (57,462) | 45.76% | ||||||
| 其他金融資產減少 | 21,141 | 18.28% | 24,851 | -201.53% | 0 | 0% | 4,700 | 5.11% | 0 | 0% | 34,344 | -619.37% | 0 | 0% | 79 | -27.72% | ||||||||||
| 其他非流動資產增加 | (190) | -0.16% | (5,090) | 41.28% | (11,850) | -82.26% | (43,340) | 56.88% | (520) | -0.57% | (837) | 8.58% | (192) | 3.46% | 0 | 0% | (375) | 17.88% | 0 | 0% | ||||||
| 預付設備款增加 | (63) | -0.05% | 0 | 0% | (67,556) | -468.94% | (5,870) | 7.7% | (17,233) | -18.74% | 0 | 0% | (4,842) | 3.86% | (23,400) | 100.19% | ||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 115,666 | 100% | (12,331) | 100% | 14,406 | 100% | (76,199) | 100% | 91,965 | 100% | (9,760) | 100% | (5,545) | 100% | (82,313) | 100% | (285) | 100% | (125,578) | 100% | (23,355) | 100% | (2,097) | 100% | 537 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -38.81% | 333,988 | -243.67% | 5,369 | -292.75% | 65,672 | 143.6% | 0 | 0% | 109,315 | 293.16% | 0 | 0% | 279,483 | 98.19% | 11,554 | 101.96% | 21,264 | 7.67% | 78,187 | 84.11% | 6,696 | 253.06% | 14,548 | 139.15% |
| 短期借款減少 | (150,000) | 116.43% | (434,868) | 317.27% | 0 | 0% | (52,144) | 81.2% | 0 | 0% | (11,806) | 42.79% | ||||||||||||||
| 舉借長期借款 | 30,114 | -23.37% | 0 | 0% | 39,900 | -2175.57% | 20,000 | 43.73% | 7,500 | -11.68% | 0 | 0% | 11,400 | 4.01% | ||||||||||||
| 償還長期借款 | (25,395) | 19.71% | (9,170) | 6.69% | (20,562) | 1121.16% | (15,378) | -33.63% | (4,269) | 6.65% | (503) | -1.35% | (4,352) | 15.77% | (3,112) | -1.09% | (342) | -3.02% | (324) | -0.12% | (307) | -0.33% | (3,744) | -141.5% | (3,633) | -34.75% |
| 存入保證金增加 | (1,541) | 1.2% | 10 | -0.01% | 52 | -2.84% | 0 | 0% | 124 | 0.33% | 0 | 0% | 120 | 1.06% | 475 | 0.17% | 63 | 0.07% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (247) | 0.38% | 0 | 0% | (3,130) | -1.1% | 0 | 0% | (306) | -11.56% | (460) | -4.4% | ||||||||||
| 其他應付款－關係人增加 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (32,011) | 24.85% | (29,062) | 21.2% | (26,593) | 1450% | (20,862) | -45.62% | (14,066) | 21.9% | (16,889) | -45.29% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (128,833) | 100% | (137,065) | 100% | (1,834) | 100% | 45,732 | 100% | (64,220) | 100% | 37,288 | 100% | (27,588) | 100% | 284,641 | 100% | 11,332 | 100% | 277,405 | 100% | 92,953 | 100% | 2,646 | 100% | 10,455 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,712 | 3,401 | 7,254 | (2,211) | (2,119) | 1,006 | 2,223 | (4,187) | (539) | (1,105) | 80 | 89 | (2,329) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,847 | (56,121) | 2,507 | (67,282) | 63,507 | (35,754) | (237,767) | (61,884) | (62,592) | 216,558 | 22,129 | 16,976 | (14,499) | |||||||||||||
| 期初現金及約當現金餘額 | 197,280 | 99,940 | 99,058 | 155,417 | 156,038 | 189,662 | 347,384 | 278,601 | 377,455 | 21,626 | 67,073 | 39,714 | 56,530 | |||||||||||||
| 期末現金及約當現金餘額 | 216,127 | 43,819 | 101,565 | 88,135 | 219,545 | 153,908 | 109,617 | 216,717 | 314,863 | 238,184 | 89,202 | 56,690 | 42,031 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 216,127 | 43,819 | 101,565 | 88,135 | 219,545 | 153,908 | 109,617 | 216,717 | 314,863 | 238,184 | 89,202 | 56,690 | 42,031 | |||||||||||||
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
巨虹(8084) 2024年第3季「營業活動之現金流」單季為NT$6,807萬元、較上一季成長22.89%；而今年初至今累積為NT$3,030萬元、較去年同期衰退-66.28%。
單季
巨虹(8084) 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$6,807萬元，較上一季成長22.89%，為過去10年同期中的第1高。
同時巨虹過去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126.71%、24.61%與14.65%。
其中稅前淨利為NT$3,539萬元，收益費損相關之調整項目為NT$-2,117萬元，所得稅/利息等之影響數為NT$-194萬元
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$3,030萬元，較去年同期衰退-66.28%，為過去10年同期中的第4高。
同時巨虹過去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42.2%、19.84%與10.18%。
其中稅前淨利為NT$696萬元，收益費損相關之調整項目為NT$5,399萬元，所得稅/利息等之影響數為NT$-470萬元
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） | 6,963 | 22.98% | (47,650) | -53.02% | 3,691 | -21.31% | (43,991) | 127.13% | (121,905) | -321.81% | (41,885) | 65.15% | (1,440) | 0.7% | (34,658) | 13.33% | 4,628 | -6.33% | (79,207) | -120.31% | (3,851) | 8.1% | 18,552 | 113.55% | (13,007) | 56.16% |
| 收益費損項目合計 | 53,987 | 178.16% | 90,539 | 100.74% | 97,349 | -562.09% | 28,684 | -82.89% | 125,355 | 330.92% | 35,942 | -55.91% | 24,601 | -11.89% | (2,835) | 1.09% | 13,007 | -17.79% | 90,535 | 137.52% | 7,365 | -15.49% | 13,757 | 84.2% | 7,946 | -34.31% |
| 折舊費用 | 58,426 | 192.81% | 53,372 | 59.39% | 42,202 | -243.67% | 32,503 | -93.93% | 23,144 | 61.1% | 30,193 | -46.97% | 11,018 | -5.33% | 4,893 | -1.88% | 4,472 | -6.12% | 3,404 | 5.17% | 1,178 | -2.48% | 745 | 4.56% | 627 | -2.71% |
| 攤銷費用 | 16,175 | 53.38% | 33,583 | 37.37% | 23,108 | -133.43% | 5,421 | -15.67% | 1,032 | 2.72% | 820 | -1.28% | 639 | -0.31% | 0 | 0% | 47 | -0.06% | 47 | 0.07% | 83 | -0.17% | 65 | 0.4% | 106 | -0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,943) | -85.61% | 60,576 | 67.4% | (106,608) | 615.56% | (13,188) | 38.11% | 41,376 | 109.23% | (48,662) | 75.69% | (220,405) | 106.55% | (218,351) | 83.97% | (83,616) | 114.39% | 62,677 | 95.2% | (43,216) | 90.89% | (8,293) | -50.76% | (10,167) | 43.9% |
| 營業活動之淨現金流入（流出） | 30,302 | 100% | 89,874 | 100% | (17,319) | 100% | (34,604) | 100% | 37,881 | 100% | (64,288) | 100% | (206,857) | 100% | (260,025) | 100% | (73,100) | 100% | 65,836 | 100% | (47,549) | 100% | 16,338 | 100% | (23,162) | 100% |
投資活動之淨現金流
巨虹(8084) 2024年第3季「投資活動之淨現金流」單季為NT$-9,086萬元、較上一季衰退-791.3%；而今年初至今累積為NT$1.16億元、較去年同期成長1038.01%。
單季
巨虹(8084) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,086萬元，較上一季衰退-791.3%，為過去10年同期中的第11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$1.16億元，較去年同期成長1038.01%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 115,666 | 100% | (12,331) | 100% | 14,406 | 100% | (76,199) | 100% | 91,965 | 100% | (9,760) | 100% | (5,545) | 100% | (82,313) | 100% | (285) | 100% | (125,578) | 100% | (23,355) | 100% | (2,097) | 100% | 537 | 100% |
| 取得不動產、廠房及設備 | (13,570) | -11.73% | (29,830) | 241.91% | (2,703) | -18.76% | (10,834) | 14.22% | (1,605) | -1.75% | (1,935) | 19.83% | (7,463) | 134.59% | (4,520) | 5.49% | (90) | 31.58% | (3,212) | 2.56% | (205) | 0.88% | (1,479) | 70.53% | (80) | -14.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,945 | -40.1% | 0 | 0% | 258 | -0.34% | 1,428 | 1.55% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (15,536) | 125.99% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,000) | -7.78% | 0 | 0% | (35,737) | -248.07% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,625 | 33.39% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
巨虹(8084) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,206萬元、較上一季成長86.84%；而今年初至今累積為NT$-1.29億元、較去年同期成長6.01%。
單季
巨虹(8084) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,206萬元，較上一季成長86.84%，為過去10年同期中的第9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$-1.29億元，較去年同期成長6.01%，為過去10年同期中的第10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） | (128,833) | 100% | (137,065) | 100% | (1,834) | 100% | 45,732 | 100% | (64,220) | 100% | 37,288 | 100% | (27,588) | 100% | 284,641 | 100% | 11,332 | 100% | 277,405 | 100% | 92,953 | 100% | 2,646 | 100% | 10,455 | 100% |
| 短期借款增加 | 50,000 | -38.81% | 333,988 | -243.67% | 5,369 | -292.75% | 65,672 | 143.6% | 0 | 0% | 109,315 | 293.16% | 0 | 0% | 279,483 | 98.19% | 11,554 | 101.96% | 21,264 | 7.67% | 78,187 | 84.11% | 6,696 | 253.06% | 14,548 | 139.15% |
| 短期借款減少 | (150,000) | 116.43% | (434,868) | 317.27% | 0 | 0% | (52,144) | 81.2% | 0 | 0% | (11,806) | 42.79% | ||||||||||||||
| 發行公司債 | 0 | 0% | 250,000 | 90.12% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,114 | -23.37% | 0 | 0% | 39,900 | -2175.57% | 20,000 | 43.73% | 7,500 | -11.68% | 0 | 0% | 11,400 | 4.01% | ||||||||||||
| 償還長期借款 | (25,395) | 19.71% | (9,170) | 6.69% | (20,562) | 1121.16% | (15,378) | -33.63% | (4,269) | 6.65% | (503) | -1.35% | (4,352) | 15.77% | (3,112) | -1.09% | (342) | -3.02% | (324) | -0.12% | (307) | -0.33% | (3,744) | -141.5% | (3,633) | -34.75% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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