8103
49.25
TWD+0.00 (0.00%)
2024.11.21收盤
瀚荃－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） | 371,485 | 78.34% | 314,930 | 57.57% | 478,289 | 65.49% | 400,876 | 404.57% | 280,150 | 113.5% | 248,381 | 77.58% | 266,528 | 724.91% | 242,520 | 150.29% | 234,860 | 94.98% | 149,953 | 40.96% | 383,870 | 252.22% | 253,013 | 165.98% | 361,750 | 114.22% |
| 本期稅前淨利（淨損） | 371,485 | 78.34% | 314,930 | 57.57% | 478,289 | 65.49% | 400,876 | 404.57% | 280,150 | 113.5% | 248,381 | 77.58% | 266,528 | 724.91% | 242,520 | 150.29% | 234,860 | 94.98% | 149,953 | 40.96% | 383,870 | 252.22% | 253,013 | 165.98% | 361,750 | 114.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 167,117 | 35.24% | 169,135 | 30.92% | 168,485 | 23.07% | 161,189 | 162.67% | 142,139 | 57.59% | 127,707 | 39.89% | 99,941 | 271.82% | 87,595 | 54.28% | 96,368 | 38.97% | 101,602 | 27.75% | 90,633 | 59.55% | 79,413 | 52.1% | 61,794 | 19.51% |
| 攤銷費用 | 11,581 | 2.44% | 8,572 | 1.57% | 9,155 | 1.25% | 7,380 | 7.45% | 7,967 | 3.23% | 3,244 | 1.01% | 3,037 | 8.26% | 281 | 0.17% | 281 | 0.11% | 281 | 0.08% | 295 | 0.19% | 8,287 | 5.44% | 7,401 | 2.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,683 | 0.78% | 2,066 | 0.38% | 392 | 0.05% | (20) | -0.02% | 0 | 0% | 2,604 | 0.81% | 16 | 0.04% | 3,304 | 2.17% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,138) | -0.66% | 219 | 0.04% | 4,143 | 0.57% | 908 | 0.92% | (710) | -0.29% | (1,447) | -0.45% | 4,945 | 13.45% | (71) | -0.04% | 756 | 0.31% | 6,935 | 1.89% | (1,767) | -1.16% | (5,821) | -3.82% | (1,805) | -0.57% |
| 利息費用 | 9,820 | 2.07% | 13,066 | 2.39% | 12,618 | 1.73% | 11,514 | 11.62% | 13,636 | 5.52% | 12,605 | 3.94% | 4,945 | 13.45% | 3,577 | 2.22% | 5,671 | 2.29% | 6,056 | 1.65% | 5,289 | 3.48% | 4,225 | 2.77% | 4,979 | 1.57% |
| 利息收入 | (45,599) | -9.62% | (21,612) | -3.95% | (11,526) | -1.58% | (5,388) | -5.44% | (5,791) | -2.35% | (7,038) | -2.2% | (9,059) | -24.64% | ||||||||||||
| 股利收入 | (47) | -0.01% | (47) | -0.01% | (149) | -0.02% | (107) | -0.11% | (728) | -0.29% | (856) | -0.27% | (737) | -2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,293 | 0.27% | 2,695 | 0.49% | 6,016 | 0.82% | 3,865 | 3.9% | 0 | 0% | 578 | 0.16% | 668 | 0.44% | 2,752 | 1.81% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 738 | 0.16% | 813 | 0.15% | 1,557 | 0.21% | 3,246 | 3.28% | 7,290 | 2.95% | 937 | 0.29% | 2,314 | 6.29% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 381 | 0.08% | 259 | 0.05% | 2,675 | 0.37% | 1,515 | 1.53% | 1,755 | 0.71% | 1,862 | 0.58% | 2,057 | 5.59% | 3,996 | 2.48% | 1,294 | 0.52% | 2,256 | 0.62% | 456 | 0.3% | 1,130 | 0.74% | 898 | 0.28% |
| 處分投資損失（利益） | 2,140 | 0.45% | 19 | 0% | (2,782) | -0.76% | 0 | 0% | 9,277 | 2.93% | ||||||||||||||||
| 其他項目 | (3,626) | -0.76% | 0 | 0% | (34) | 0% | 0 | 0% | (4,504) | -1.82% | ||||||||||||||||
| 收益費損項目合計 | 144,343 | 30.44% | 175,185 | 32.02% | 193,332 | 26.47% | 184,014 | 185.71% | 163,390 | 66.2% | 139,599 | 43.6% | 107,407 | 292.13% | 87,492 | 54.22% | 97,244 | 39.33% | 95,364 | 26.05% | 79,750 | 52.4% | 85,009 | 55.77% | 74,270 | 23.45% |
| 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 | (7,631) | -1.61% | 3,507 | 0.64% | (2,955) | -0.4% | (5,124) | -5.17% | 661 | 0.27% | 766 | 0.24% | (3,210) | -8.73% | ||||||||||||
| 應收帳款（增加）減少 | (119,678) | -25.24% | (65,117) | -11.9% | 207,134 | 28.36% | (395,728) | -399.37% | (11,983) | -4.85% | (80,830) | -25.25% | (209,396) | -569.52% | (63,744) | -39.5% | (63,221) | -25.57% | 310,904 | 84.92% | (263,911) | -173.4% | (153,194) | -100.5% | (86,456) | -27.3% |
| 應收帳款－關係人（增加）減少 | (401) | -0.08% | 299 | 0.05% | (585) | -0.08% | (1,324) | -1.34% | (168) | -0.07% | 1,364 | 0.43% | (2,179) | -5.93% | (1,219) | -0.76% | 2,178 | 0.88% | (1,617) | -0.44% | (549) | -0.36% | 206 | 0.14% | (562) | -0.18% |
| 其他應收款（增加）減少 | (781) | -0.16% | (230) | -0.04% | 2,736 | 0.37% | 4,708 | 4.75% | (3,595) | -1.46% | (3,355) | -1.05% | 7,911 | 21.52% | 8,716 | 5.4% | (1,525) | -0.62% | (155) | -0.04% | 4,949 | 3.25% | (8,878) | -5.82% | (28,275) | -8.93% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 785 | 0.14% | (30) | 0% | 0 | 0% | 68 | 0.18% | ||||||||||||||||
| 存貨（增加）減少 | (27,543) | -5.81% | 149,737 | 27.37% | 219,206 | 30.02% | (140,507) | -141.8% | (95,960) | -38.88% | 29,613 | 9.25% | (109,162) | -296.9% | (14,917) | -9.24% | 4,776 | 1.93% | (1,690) | -0.46% | (54,987) | -36.13% | 13,733 | 9.01% | (7,451) | -2.35% |
| 預付款項（增加）減少 | 381 | 0.08% | 2,596 | 0.47% | 4,237 | 0.58% | (2,051) | -2.07% | 10,848 | 4.4% | 12,800 | 8.4% | 7,934 | 2.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (155,653) | -32.82% | 91,577 | 16.74% | 429,743 | 58.84% | (539,594) | -544.56% | (100,197) | -40.6% | (50,991) | -15.93% | (313,378) | -852.33% | (100,341) | -62.18% | (74,226) | -30.02% | 296,522 | 80.99% | (305,692) | -200.86% | (176,502) | -115.79% | (133,535) | -42.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 165,410 | 34.88% | 50,052 | 9.15% | (266,286) | -36.46% | 116,742 | 117.82% | 891 | 0.36% | 46,195 | 14.43% | 60,387 | 164.24% | 19,774 | 12.25% | 74,336 | 30.06% | (122,347) | -33.42% | 52,630 | 34.58% | 44,401 | 29.13% | 49,679 | 15.69% |
| 其他應付款增加（減少） | 18,903 | 3.99% | (36,360) | -6.65% | (45,688) | -6.26% | 12,128 | 12.24% | 19,260 | 6.02% | (12,487) | -33.96% | (10,087) | -6.25% | 20,511 | 8.3% | (6,236) | -4.09% | 16,049 | 5.07% | ||||||
| 其他流動負債增加（減少） | 3,577 | 0.75% | 17,611 | 3.22% | 8,054 | 1.1% | 10,886 | 10.99% | (14,866) | -6.02% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (17,972) | -3.79% | 525 | 0.1% | 589 | 0.08% | 603 | 0.61% | 719 | 0.29% | 878 | 0.27% | 1,194 | 3.25% | 1,235 | 0.77% | 1,213 | 0.49% | 1,108 | 0.3% | 510 | 0.34% | 2,824 | 1.85% | 3,029 | 0.96% |
| 與營業活動相關之負債之淨變動合計 | 169,918 | 35.83% | 31,828 | 5.82% | (302,870) | -41.47% | 140,359 | 141.65% | (13,205) | -5.35% | 66,410 | 20.74% | 49,094 | 133.53% | 10,922 | 6.77% | 96,060 | 38.85% | (136,105) | -37.17% | 56,482 | 37.11% | 42,475 | 27.86% | 81,857 | 25.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,265 | 3.01% | 123,405 | 22.56% | 126,873 | 17.37% | (399,235) | -402.91% | (113,402) | -45.95% | 15,419 | 4.82% | (264,284) | -718.81% | (89,419) | -55.41% | 21,834 | 8.83% | 160,417 | 43.81% | (249,210) | -163.74% | (134,027) | -87.92% | (51,678) | -16.32% |
| 調整項目合計 | 158,608 | 33.45% | 298,590 | 54.58% | 320,205 | 43.85% | (215,221) | -217.2% | 49,988 | 20.25% | 155,018 | 48.42% | (156,877) | -426.68% | (1,927) | -1.19% | 119,078 | 48.16% | 255,781 | 69.86% | (169,460) | -111.34% | (49,018) | -32.16% | 22,592 | 7.13% |
| 營運產生之現金流入（流出） | 530,093 | 111.78% | 613,520 | 112.14% | 798,494 | 109.34% | 185,655 | 187.36% | 330,138 | 133.76% | 403,399 | 126% | 109,651 | 298.23% | 240,593 | 149.1% | 353,938 | 143.14% | 405,734 | 110.82% | 214,410 | 140.88% | 203,995 | 133.82% | 384,342 | 121.35% |
| 收取之利息 | 47,932 | 10.11% | 24,027 | 4.39% | 11,797 | 1.62% | 6,669 | 6.73% | 7,604 | 3.08% | 7,898 | 2.47% | 9,059 | 24.64% | 7,527 | 4.66% | 9,138 | 3.7% | 17,894 | 4.89% | 16,823 | 11.05% | 7,069 | 4.64% | 8,670 | 2.74% |
| 收取之股利 | 45 | 0.01% | 47 | 0.01% | 149 | 0.02% | 107 | 0.11% | 728 | 0.29% | 856 | 0.27% | 737 | 2% | 1,378 | 0.85% | 2,283 | 0.92% | 2,390 | 0.65% | ||||||
| 支付之利息 | (13,419) | -2.83% | (14,123) | -2.58% | (8,644) | -1.18% | (9,692) | -9.78% | (9,336) | -3.78% | (10,327) | -3.23% | (4,945) | -13.45% | (3,577) | -2.22% | (5,671) | -2.29% | (5,712) | -1.56% | (3,753) | -2.47% | (2,343) | -1.54% | (1,550) | -0.49% |
| 退還（支付）之所得稅 | (90,425) | -19.07% | (76,390) | -13.96% | (71,487) | -9.79% | (83,651) | -84.42% | (82,313) | -33.35% | (81,657) | -25.5% | (77,735) | -211.43% | (84,555) | -52.4% | (112,424) | -45.47% | (54,178) | -14.8% | (75,286) | -49.47% | (56,286) | -36.92% | (74,736) | -23.6% |
| 營業活動之淨現金流入（流出） | 474,226 | 100% | 547,081 | 100% | 730,309 | 100% | 99,088 | 100% | 246,821 | 100% | 320,169 | 100% | 36,767 | 100% | 161,366 | 100% | 247,264 | 100% | 366,128 | 100% | 152,194 | 100% | 152,435 | 100% | 316,726 | 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 | 1,588 | -0.6% | 0 | 0% | 3,829 | -2.56% | 0 | 0% | 2,229 | -1.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,743) | 64.92% | (132,300) | 67.07% | (23,785) | 15.12% | (108,281) | 35.67% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 8,830 | -4.48% | 0 | 0% | (7,756) | 2.55% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (71,032) | 27.01% | (63,979) | 32.44% | (109,576) | 69.64% | (162,142) | 53.41% | (128,519) | 86.09% | (160,881) | 90.61% | (159,274) | 106.12% | (136,758) | 92.3% | (160,661) | 84.93% | (120,576) | 91.21% | (82,356) | 37.46% | (90,985) | 76.76% | (134,967) | 84.79% |
| 處分不動產、廠房及設備 | 69 | -0.03% | 2,443 | -1.24% | 1,379 | -0.88% | 570 | -0.19% | 2,035 | -1.36% | 10,721 | -6.04% | 19,119 | -12.74% | ||||||||||||
| 存出保證金增加 | (1,271) | 0.48% | 0 | 0% | (5) | 0% | 0 | 0% | (1,099) | 0.74% | 0 | 0% | 0 | 0% | (1,705) | 1.15% | 0 | 0% | (12,754) | 9.65% | ||||||
| 存出保證金減少 | 0 | 0% | 193 | -0.1% | 0 | 0% | 1,358 | -0.45% | (1,789) | 1.01% | 5,125 | -3.41% | 0 | 0% | 615 | -0.33% | ||||||||||
| 取得無形資產 | (8,397) | 3.19% | (10,840) | 5.5% | (9,557) | 6.07% | (5,564) | 1.83% | (11,035) | 7.39% | (2,804) | 1.58% | (816) | 0.54% | ||||||||||||
| 預付設備款增加 | (13,205) | 5.02% | (1,591) | 0.81% | (15,808) | 10.05% | (21,782) | 7.18% | (14,500) | 9.71% | (22,794) | 12.84% | (16,470) | 10.97% | (32,085) | 21.66% | (5,050) | 2.67% | (20,683) | 15.65% | (148,893) | 67.73% | (58,459) | 49.32% | (33,301) | 20.92% |
| 投資活動之淨現金流入（流出） | (262,991) | 100% | (197,244) | 100% | (157,352) | 100% | (303,580) | 100% | (149,289) | 100% | (177,547) | 100% | (150,087) | 100% | (148,159) | 100% | (189,160) | 100% | (132,201) | 100% | (219,848) | 100% | (118,532) | 100% | (159,175) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 745,000 | -683.71% | 330,000 | -122.81% | 1,274,016 | -910.28% | 1,396,674 | 1455.04% | 948,813 | -459.26% | 915,081 | -1360.17% | 316,500 | 3087.2% | 180,000 | 2325.28% | 400,000 | -229.58% | 938,629 | 678.6% | 121,558 | -635.4% | 228,416 | 2803.68% | (14,925) | 11.96% |
| 短期借款減少 | (670,000) | 614.88% | (380,000) | 141.42% | (1,190,960) | 850.93% | (1,206,573) | -1256.99% | (975,476) | 472.17% | (889,500) | 1322.15% | (369,000) | -3599.3% | (50,000) | -645.91% | (545,134) | 312.89% | (563,471) | -407.37% | ||||||
| 償還長期借款 | (46,313) | 42.5% | (32,716) | 12.18% | (33,847) | 24.18% | (11,101) | -11.56% | (6,055) | 2.93% | (5,943) | 8.83% | (5,849) | -57.05% | (5,740) | -74.15% | (5,613) | 3.22% | (5,454) | -3.94% | (5,345) | 27.94% | (5,269) | -64.67% | (1,398) | 1.12% |
| 存入保證金增加 | 0 | 0% | 183 | -0.07% | 0 | 0% | 58 | 0.06% | 1,737 | -2.58% | ||||||||||||||||
| 存入保證金減少 | (216) | 0.2% | 0 | 0% | (1,026) | 0.73% | 0 | 0% | (131) | 0.06% | ||||||||||||||||
| 租賃本金償還 | (27,251) | 25.01% | (28,263) | 10.52% | (30,252) | 21.61% | (31,477) | -32.79% | (29,211) | 14.14% | (19,796) | 29.42% | ||||||||||||||
| 發放現金股利 | (110,184) | 101.12% | (157,907) | 58.77% | (157,907) | 112.82% | (110,535) | -115.15% | (81,399) | 39.4% | (81,399) | 120.99% | (81,399) | -793.98% | (146,519) | -1892.77% | (23,481) | 13.48% | (229,714) | -166.08% | (135,344) | 707.46% | (215,000) | -2639.01% | (235,287) | 188.6% |
| 籌資活動之淨現金流入（流出） | (108,964) | 100% | (268,703) | 100% | (139,959) | 100% | 95,989 | 100% | (206,594) | 100% | (67,277) | 100% | 10,252 | 100% | 7,741 | 100% | (174,228) | 100% | 138,318 | 100% | (19,131) | 100% | 8,147 | 100% | (124,755) | 100% |
| 匯率變動對現金及約當現金之影響 | 91,616 | (912) | 60,151 | (18,198) | (14,744) | (23,772) | 12,472 | (12,930) | (46,649) | (1,998) | 4,095 | 40,400 | (39,619) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 193,887 | 80,222 | 493,149 | (126,701) | (123,806) | 51,573 | (90,596) | 8,018 | (162,773) | 370,247 | (82,690) | 82,450 | (6,823) | |||||||||||||
| 期初現金及約當現金餘額 | 2,152,923 | 1,980,468 | 1,190,801 | 1,144,252 | 1,268,311 | 1,053,397 | 1,117,487 | 1,076,527 | 1,259,664 | 1,140,417 | 1,058,583 | 844,004 | 772,826 | |||||||||||||
| 期末現金及約當現金餘額 | 2,346,810 | 2,060,690 | 1,683,950 | 1,017,551 | 1,144,505 | 1,104,970 | 1,026,891 | 1,084,545 | 1,096,891 | 1,510,664 | 975,893 | 926,454 | 766,003 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,346,810 | 2,060,690 | 1,683,950 | 1,017,551 | 1,144,505 | 1,104,970 | 1,026,891 | 1,084,545 | 1,096,891 | 1,510,664 | 975,893 | 926,454 | 766,003 | |||||||||||||
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
瀚荃(8103) 2024年第3季「營業活動之現金流」單季為NT$4,554萬元、較上一季衰退-70.9%；而今年初至今累積為NT$4.74億元、較去年同期衰退-13.32%。
單季
瀚荃(8103) 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$4,554萬元，較上一季衰退-70.9%，為過去10年同期中的第7高。
同時瀚荃過去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42.57%、-20.35%與12.06%。
其中稅前淨利為NT$7,798萬元，收益費損相關之調整項目為NT$4,472萬元，所得稅/利息等之影響數為NT$-3,573萬元
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$4.74億元，較去年同期衰退-13.32%，為過去10年同期中的第3高。
同時瀚荃過去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68.52%、8.17%與12.04%。
其中稅前淨利為NT$3.71億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-5,587萬元
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） | 371,485 | 78.34% | 314,930 | 57.57% | 478,289 | 65.49% | 400,876 | 404.57% | 280,150 | 113.5% | 248,381 | 77.58% | 266,528 | 724.91% | 242,520 | 150.29% | 234,860 | 94.98% | 149,953 | 40.96% | 383,870 | 252.22% | 253,013 | 165.98% | 361,750 | 114.22% |
| 收益費損項目合計 | 144,343 | 30.44% | 175,185 | 32.02% | 193,332 | 26.47% | 184,014 | 185.71% | 163,390 | 66.2% | 139,599 | 43.6% | 107,407 | 292.13% | 87,492 | 54.22% | 97,244 | 39.33% | 95,364 | 26.05% | 79,750 | 52.4% | 85,009 | 55.77% | 74,270 | 23.45% |
| 折舊費用 | 167,117 | 35.24% | 169,135 | 30.92% | 168,485 | 23.07% | 161,189 | 162.67% | 142,139 | 57.59% | 127,707 | 39.89% | 99,941 | 271.82% | 87,595 | 54.28% | 96,368 | 38.97% | 101,602 | 27.75% | 90,633 | 59.55% | 79,413 | 52.1% | 61,794 | 19.51% |
| 攤銷費用 | 11,581 | 2.44% | 8,572 | 1.57% | 9,155 | 1.25% | 7,380 | 7.45% | 7,967 | 3.23% | 3,244 | 1.01% | 3,037 | 8.26% | 281 | 0.17% | 281 | 0.11% | 281 | 0.08% | 295 | 0.19% | 8,287 | 5.44% | 7,401 | 2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,265 | 3.01% | 123,405 | 22.56% | 126,873 | 17.37% | (399,235) | -402.91% | (113,402) | -45.95% | 15,419 | 4.82% | (264,284) | -718.81% | (89,419) | -55.41% | 21,834 | 8.83% | 160,417 | 43.81% | (249,210) | -163.74% | (134,027) | -87.92% | (51,678) | -16.32% |
| 營業活動之淨現金流入（流出） | 474,226 | 100% | 547,081 | 100% | 730,309 | 100% | 99,088 | 100% | 246,821 | 100% | 320,169 | 100% | 36,767 | 100% | 161,366 | 100% | 247,264 | 100% | 366,128 | 100% | 152,194 | 100% | 152,435 | 100% | 316,726 | 100% |
投資活動之淨現金流
瀚荃(8103) 2024年第3季「投資活動之淨現金流」單季為NT$-9,786萬元、較上一季成長35.45%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-33.33%。
單季
瀚荃(8103) 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$-9,786萬元，較上一季成長35.45%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.63億元，較去年同期衰退-33.33%，為過去10年同期中的第10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） | (262,991) | 100% | (197,244) | 100% | (157,352) | 100% | (303,580) | 100% | (149,289) | 100% | (177,547) | 100% | (150,087) | 100% | (148,159) | 100% | (189,160) | 100% | (132,201) | 100% | (219,848) | 100% | (118,532) | 100% | (159,175) | 100% |
| 取得不動產、廠房及設備 | (71,032) | 27.01% | (63,979) | 32.44% | (109,576) | 69.64% | (162,142) | 53.41% | (128,519) | 86.09% | (160,881) | 90.61% | (159,274) | 106.12% | (136,758) | 92.3% | (160,661) | 84.93% | (120,576) | 91.21% | (82,356) | 37.46% | (90,985) | 76.76% | (134,967) | 84.79% |
| 處分不動產、廠房及設備 | 69 | -0.03% | 2,443 | -1.24% | 1,379 | -0.88% | 570 | -0.19% | 2,035 | -1.36% | 10,721 | -6.04% | 19,119 | -12.74% | ||||||||||||
| 取得無形資產 | (8,397) | 3.19% | (10,840) | 5.5% | (9,557) | 6.07% | (5,564) | 1.83% | (11,035) | 7.39% | (2,804) | 1.58% | (816) | 0.54% | ||||||||||||
| 處分無形資產 | 0 | 0% | 17 | -0.01% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,588 | -0.6% | 0 | 0% | 3,829 | -2.56% | 0 | 0% | 2,229 | -1.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,743) | 64.92% | (132,300) | 67.07% | (23,785) | 15.12% | (108,281) | 35.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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
瀚荃(8103) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,791萬元、較上一季衰退-417.04%；而今年初至今累積為NT$-1.09億元、較去年同期成長59.45%。
單季
瀚荃(8103) 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$-8,791萬元，較上一季衰退-417.04%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.09億元，較去年同期成長59.45%，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 | 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） | (108,964) | 100% | (268,703) | 100% | (139,959) | 100% | 95,989 | 100% | (206,594) | 100% | (67,277) | 100% | 10,252 | 100% | 7,741 | 100% | (174,228) | 100% | 138,318 | 100% | (19,131) | 100% | 8,147 | 100% | (124,755) | 100% |
| 短期借款增加 | 745,000 | -683.71% | 330,000 | -122.81% | 1,274,016 | -910.28% | 1,396,674 | 1455.04% | 948,813 | -459.26% | 915,081 | -1360.17% | 316,500 | 3087.2% | 180,000 | 2325.28% | 400,000 | -229.58% | 938,629 | 678.6% | 121,558 | -635.4% | 228,416 | 2803.68% | (14,925) | 11.96% |
| 短期借款減少 | (670,000) | 614.88% | (380,000) | 141.42% | (1,190,960) | 850.93% | (1,206,573) | -1256.99% | (975,476) | 472.17% | (889,500) | 1322.15% | (369,000) | -3599.3% | (50,000) | -645.91% | (545,134) | 312.89% | (563,471) | -407.37% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | -0.43% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 58,943 | 61.41% | 0 | 0% | 150,000 | 1463.13% | 0 | 0% | 120,000 | -96.19% | ||||||||||||||
| 償還長期借款 | (46,313) | 42.5% | (32,716) | 12.18% | (33,847) | 24.18% | (11,101) | -11.56% | (6,055) | 2.93% | (5,943) | 8.83% | (5,849) | -57.05% | (5,740) | -74.15% | (5,613) | 3.22% | (5,454) | -3.94% | (5,345) | 27.94% | (5,269) | -64.67% | (1,398) | 1.12% |
| 發放現金股利 | (110,184) | 101.12% | (157,907) | 58.77% | (157,907) | 112.82% | (110,535) | -115.15% | (81,399) | 39.4% | (81,399) | 120.99% | (81,399) | -793.98% | (146,519) | -1892.77% | (23,481) | 13.48% | (229,714) | -166.08% | (135,344) | 707.46% | (215,000) | -2639.01% | (235,287) | 188.6% |
| 庫藏股票買回成本 | 0 | 0% | (63,135) | 30.56% | ||||||||||||||||||||||
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