8349
65
TWD+0.40 (0.62%)
2024.11.21收盤
恒耀－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） | 806,933 | 89.52% | 374,521 | 29.59% | 575,093 | -651.8% | 284,993 | -167.87% | 136,847 | 17.53% | 205,827 | 17.67% | 764,576 | 78.74% | 883,258 | 1271.72% | 694,481 | 105.24% | 754,361 | 92.42% | 352,366 | 82.87% | 222,308 | 116.57% | 173,206 | 59.85% |
| 本期稅前淨利（淨損） | 806,933 | 89.52% | 374,521 | 29.59% | 575,093 | -651.8% | 284,993 | -167.87% | 136,847 | 17.53% | 205,827 | 17.67% | 764,576 | 78.74% | 883,258 | 1271.72% | 694,481 | 105.24% | 754,361 | 92.42% | 352,366 | 82.87% | 222,308 | 116.57% | 173,206 | 59.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 548,178 | 60.81% | 544,166 | 43% | 553,979 | -627.87% | 498,321 | -293.52% | 494,694 | 63.38% | 531,398 | 45.63% | 513,821 | 52.91% | 475,901 | 685.2% | 461,702 | 69.97% | 454,917 | 55.73% | 224,950 | 52.9% | 97,982 | 51.38% | 91,605 | 31.65% |
| 攤銷費用 | 7,928 | 0.88% | 9,353 | 0.74% | 8,855 | -10.04% | 9,769 | -5.75% | 9,432 | 1.21% | 11,617 | 1% | 10,676 | 1.1% | 9,474 | 13.64% | 10,924 | 1.66% | 10,772 | 1.32% | 2,566 | 0.6% | 1,022 | 0.54% | 2,201 | 0.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,235 | 2.69% | 27,216 | 2.15% | (5,628) | 6.38% | 17,695 | -10.42% | 27,535 | 3.53% | (670) | -0.06% | (11,041) | -1.14% | 8,619 | 12.41% | (7,055) | -1.07% | 9,196 | 1.13% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 43 | 0% | (23) | 0% | (737) | 0.84% | 1,302 | -0.77% | (185) | -0.02% | 440 | 0.04% | 876 | 0.09% | (14,504) | -20.88% | 3,770 | 0.57% | 916 | 0.11% | (698) | -0.16% | ||||
| 利息費用 | 162,097 | 17.98% | 162,594 | 12.85% | 83,824 | -95% | 51,399 | -30.27% | 68,156 | 8.73% | 90,796 | 7.8% | 86,319 | 8.89% | 82,144 | 118.27% | 89,338 | 13.54% | 116,265 | 14.24% | 49,188 | 11.57% | 24,560 | 12.88% | 26,000 | 8.98% |
| 利息收入 | (11,937) | -1.32% | (10,358) | -0.82% | (4,389) | 4.97% | (4,061) | 2.39% | (4,009) | -0.51% | (3,283) | -0.28% | (5,082) | -0.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (60,415) | -6.7% | (48,878) | -3.86% | (65,459) | 74.19% | (33,502) | 19.73% | (16,420) | -2.1% | (46,612) | -4% | (49,085) | -5.05% | (31,725) | -45.68% | (20,581) | -3.12% | (21,058) | -2.58% | (53,321) | -12.54% | (40,165) | -21.06% | (6,536) | -2.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,712 | 0.41% | 1,021 | 0.08% | 2,206 | -2.5% | 11,665 | -6.87% | 145 | 0.02% | 1,464 | 0.13% | 4,155 | 0.43% | ||||||||||||
| 非金融資產減損損失 | 39,307 | 4.36% | 20,010 | 1.58% | 37,311 | -42.29% | 18,773 | -11.06% | 32,335 | 4.14% | 19,958 | 1.71% | 0 | 0% | 1,658 | 2.39% | 234 | 0.04% | 84,440 | 10.35% | ||||||
| 未實現外幣兌換損失（利益） | (1,856) | -0.21% | ||||||||||||||||||||||||
| 其他項目 | 47,114 | 5.23% | 65,358 | 5.16% | 50,900 | -57.69% | 50,136 | -29.53% | 10,390 | 1.33% | 8,368 | 0.72% | 0 | 0% | 7,274 | 1.1% | 1,364 | 0.17% | (3,474) | -0.82% | ||||||
| 收益費損項目合計 | 758,406 | 84.14% | 770,459 | 60.88% | 660,862 | -749% | 621,497 | -366.07% | 593,301 | 76.01% | 613,476 | 52.68% | 511,080 | 52.63% | 510,473 | 734.98% | 539,535 | 81.76% | 584,853 | 71.65% | 245,021 | 57.62% | 74,547 | 39.09% | 99,921 | 34.52% |
| 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 | (91,217) | -10.12% | (107,753) | -8.51% | 33,999 | -38.53% | 221,471 | -130.45% | 1,980 | 0.25% | 15,369 | 1.32% | (58,490) | -6.02% | (39,712) | -57.18% | (101,031) | -15.31% | (131,691) | -16.13% | (194) | -0.05% | (2,874) | -1.51% | (256) | -0.09% |
| 應收帳款（增加）減少 | (161,043) | -17.87% | (304,192) | -24.04% | (422,416) | 478.76% | (219,941) | 129.55% | (87,169) | -11.17% | 41,050 | 3.52% | 12,283 | 1.26% | (252,346) | -363.33% | (123,855) | -18.77% | 73,839 | 9.05% | 97,504 | 22.93% | (33,135) | -17.38% | 37,259 | 12.87% |
| 應收帳款－關係人（增加）減少 | (20,731) | -2.3% | (16,656) | -1.32% | (10,040) | 11.38% | (6,549) | 3.86% | 784 | 0.1% | 10,091 | 0.87% | 77,827 | 8.01% | (41,342) | -59.52% | 23,056 | 3.49% | (84,559) | -10.36% | 79,531 | 18.7% | (34,213) | -17.94% | 12,340 | 4.26% |
| 其他應收款（增加）減少 | 3,243 | 0.36% | (23,257) | -1.84% | (37,596) | 42.61% | (42,824) | 25.22% | 54,062 | 6.93% | 35,563 | 3.05% | (92,516) | -9.53% | 3,204 | 4.61% | 15,079 | 2.29% | (5,923) | -0.73% | ||||||
| 存貨（增加）減少 | (373,220) | -41.4% | 405,537 | 32.04% | (961,486) | 1089.72% | (984,349) | 579.8% | 99,413 | 12.74% | 556,104 | 47.75% | (26,195) | -2.7% | (878,352) | -1264.65% | (250,576) | -37.97% | (366,572) | -44.91% | (226,337) | -53.23% | (113,892) | -59.72% | 6,645 | 2.3% |
| 預付款項（增加）減少 | (37,592) | -4.17% | 6,456 | 0.51% | (49,569) | 56.18% | (26,486) | 15.6% | (12,337) | -1.58% | 6,099 | 0.52% | (28,100) | -2.89% | 11,854 | 17.07% | (4,684) | -0.71% | (12,225) | -1.5% | ||||||
| 其他流動資產（增加）減少 | 72,963 | 8.09% | 5,444 | 0.43% | (8,051) | 9.12% | (3,134) | 1.85% | (1,850) | -0.24% | 2,743 | 0.24% | (8,912) | -0.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (607,597) | -67.41% | (34,421) | -2.72% | (1,455,159) | 1649.24% | (1,061,813) | 625.42% | 54,859 | 7.03% | 667,021 | 57.27% | (124,163) | -12.79% | (1,182,213) | -1702.15% | (436,849) | -66.2% | (523,464) | -64.13% | (229,060) | -53.87% | (174,871) | -91.7% | 57,371 | 19.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 4,663 | 0.52% | 3,845 | 0.3% | (507) | 0.57% | 13,781 | -8.12% | 20,738 | 2.66% | (14,541) | -1.25% | (12,079) | -1.24% | 9,539 | 13.73% | (33,702) | -5.11% | 34,582 | 4.24% | (4,213) | -0.99% | (8,571) | -4.49% | (22,214) | -7.68% |
| 應付帳款增加（減少） | 63,550 | 7.05% | 62,860 | 4.97% | 98,465 | -111.6% | (14,589) | 8.59% | 48,294 | 6.19% | 17,221 | 1.48% | 29,862 | 3.08% | 25,474 | 36.68% | 75,116 | 11.38% | 70,176 | 8.6% | (124,711) | -29.33% | 23,153 | 12.14% | 980 | 0.34% |
| 應付帳款－關係人增加（減少） | (59,695) | -6.62% | 58,847 | 4.65% | 50,155 | -56.84% | 2,932 | -1.73% | (45,700) | -5.85% | (33,761) | -2.9% | 22,282 | 2.29% | (29,367) | -42.28% | 72,974 | 11.06% | (4,352) | -0.53% | 76,248 | 17.93% | 1,413 | 0.74% | 14,292 | 4.94% |
| 其他應付款增加（減少） | 131,282 | 14.56% | 1,142 | 0.09% | 74,443 | -84.37% | 52,622 | -31% | 22,986 | 2.94% | (114,019) | -9.79% | (6,214) | -0.64% | 21,910 | 31.55% | 2,275 | 0.34% | 97,664 | 11.97% | 220,390 | 51.83% | 69,241 | 36.31% | 6,354 | 2.2% |
| 其他應付款－關係人增加（減少） | 4,206 | 0.47% | 171,571 | 13.56% | (3,249) | 3.68% | 67,147 | -39.55% | (2,051) | -0.26% | (36,074) | -3.1% | 5,557 | 0.57% | 32,809 | 47.24% | (9,149) | -1.39% | (18,125) | -2.22% | 1,567 | 0.37% | ||||
| 其他金融負債增加（減少） | (648) | -0.07% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 78,515 | 8.71% | 33,311 | 2.63% | 23,875 | -27.06% | (932) | 0.55% | 18,207 | 2.33% | 12,306 | 1.06% | (10,605) | -1.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,494) | -0.17% | (1,454) | -0.11% | (1,364) | 1.55% | (1,435) | 0.85% | (1,318) | -0.17% | (1,261) | -0.11% | (1,238) | -0.13% | (1,471) | -2.12% | (5,293) | -0.8% | (9,310) | -1.14% | (7,302) | -1.72% | (3,286) | -1.72% | (2,741) | -0.95% |
| 與營業活動相關之負債之淨變動合計 | 220,379 | 24.45% | 330,122 | 26.08% | 241,818 | -274.07% | 119,526 | -70.4% | 61,156 | 7.83% | (170,129) | -14.61% | 27,565 | 2.84% | 62,659 | 90.22% | 136,998 | 20.76% | 164,737 | 20.18% | 166,065 | 39.05% | 87,958 | 46.12% | (8,240) | -2.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (387,218) | -42.96% | 295,701 | 23.37% | (1,213,341) | 1375.17% | (942,287) | 555.02% | 116,015 | 14.86% | 496,892 | 42.67% | (96,598) | -9.95% | (1,119,554) | -1611.94% | (299,851) | -45.44% | (358,727) | -43.95% | (62,995) | -14.81% | (86,913) | -45.57% | 49,131 | 16.98% |
| 調整項目合計 | 371,188 | 41.18% | 1,066,160 | 84.24% | (552,479) | 626.17% | (320,790) | 188.95% | 709,316 | 90.87% | 1,110,368 | 95.34% | 414,482 | 42.68% | (609,081) | -876.96% | 239,684 | 36.32% | 226,126 | 27.7% | 182,026 | 42.81% | (12,366) | -6.48% | 149,052 | 51.5% |
| 營運產生之現金流入（流出） | 1,178,121 | 130.7% | 1,440,681 | 113.84% | 22,614 | -25.63% | (35,797) | 21.08% | 846,163 | 108.4% | 1,316,195 | 113.01% | 1,179,058 | 121.42% | 274,177 | 394.76% | 934,165 | 141.56% | 980,487 | 120.12% | 534,392 | 125.67% | 209,942 | 110.09% | 322,258 | 111.35% |
| 收取之利息 | 11,937 | 1.32% | 10,100 | 0.8% | 4,388 | -4.97% | 4,060 | -2.39% | 4,007 | 0.51% | 3,283 | 0.28% | 5,082 | 0.52% | 3,912 | 5.63% | 3,580 | 0.54% | 15,774 | 1.93% | 2,453 | 0.58% | 1,183 | 0.62% | 1,498 | 0.52% |
| 退還（支付）之所得稅 | (288,660) | -32.02% | (185,216) | -14.64% | (115,234) | 130.6% | (138,038) | 81.31% | (69,606) | -8.92% | (154,856) | -13.3% | (213,096) | -21.95% | (216,501) | -311.72% | (289,045) | -43.8% | (203,423) | -24.92% | (126,011) | -29.63% | (28,047) | -14.71% | (40,003) | -13.82% |
| 營業活動之淨現金流入（流出） | 901,398 | 100% | 1,265,565 | 100% | (88,232) | 100% | (169,775) | 100% | 780,564 | 100% | 1,164,622 | 100% | 971,044 | 100% | 69,454 | 100% | 659,900 | 100% | 816,238 | 100% | 425,226 | 100% | 190,704 | 100% | 289,419 | 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 | (68,061) | 2.83% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,388 | -2.13% | 260,315 | -15.82% | 48,433 | -4.13% | 0 | 0% | 16,708 | -4.65% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,367,281) | 98.35% | (847,009) | 51.47% | (736,387) | 62.8% | (606,158) | 113.05% | (431,630) | 120.11% | (507,992) | 111.36% | (517,443) | 112.66% | (586,239) | 90.36% | (665,147) | 100.89% | (514,300) | 99.17% | (290,674) | 11.99% | (89,331) | -26044.02% | (80,635) | 73.95% |
| 處分不動產、廠房及設備 | 12,639 | -0.53% | 4,128 | -0.25% | 415 | -0.04% | 5,290 | -0.99% | 190 | -0.05% | 42,419 | -9.3% | 14,881 | -3.24% | ||||||||||||
| 存出保證金增加 | (3,259) | 0.14% | (2,440) | 0.15% | (800) | 0.07% | (802) | 0.15% | (697) | 0.19% | (35) | 0.01% | (5,104) | 1.11% | 0 | 0% | (5,300) | 0.8% | 0 | 0% | ||||||
| 存出保證金減少 | 800 | -0.03% | 0 | 0% | 813 | -0.07% | 6 | 0% | 823 | -0.23% | 8,304 | -1.82% | 0 | 0% | 2,588 | -0.4% | 0 | 0% | 4,981 | -0.96% | (7,832) | 0.32% | (457) | -133.24% | 63 | -0.06% |
| 取得無形資產 | (4,583) | 0.19% | (6,670) | 0.41% | (4,408) | 0.38% | (3,775) | 0.7% | (10,532) | 2.93% | (7,594) | 1.66% | (9,383) | 2.04% | (5,955) | 0.92% | (9,115) | 1.38% | (14,551) | 2.81% | (450) | 0.02% | (600) | -174.93% | (1,919) | 1.76% |
| 取得使用權資產 | 0 | 0% | (978,655) | 59.47% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,103) | 0.05% | 0 | 0% | (19,130) | 3.57% | 0 | 0% | (34,105) | 5.26% | 32,926 | -6.35% | ||||||||||||||
| 預付設備款增加 | (36,011) | 1.5% | (75,346) | 4.58% | (73,471) | 6.27% | 0 | 0% | (36,925) | 10.28% | (1,375) | 0.3% | (36,868) | 8.03% | (69,858) | 10.77% | (3,369) | 0.51% | (135,427) | 26.11% | (43,560) | 1.8% | ||||
| 收取之股利 | 8,400 | -0.35% | 0 | 0% | 7,000 | -0.6% | 8,400 | -1.57% | 27,954 | -7.78% | 15,400 | -3.38% | 38,584 | -8.4% | 19,567 | -3.02% | ||||||||||
| 投資活動之淨現金流入（流出） | (2,407,071) | 100% | (1,645,677) | 100% | (1,172,615) | 100% | (536,189) | 100% | (359,364) | 100% | (456,179) | 100% | (459,299) | 100% | (648,762) | 100% | (659,291) | 100% | (518,615) | 100% | (2,425,000) | 100% | 343 | 100% | (109,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,652,936 | 171.25% | 3,866,299 | 625.79% | 6,488,692 | 464.17% | 2,900,859 | 528.14% | 2,250,795 | 3467.14% | 1,849,653 | -535.65% | 3,189,948 | 1790.53% | 13,158,224 | 1222.84% | 4,270,603 | 913.27% | 3,460,432 | 7869.45% | (1,048) | -0.05% | (94,033) | -31.05% | 55,052 | -45.36% |
| 短期借款減少 | (3,212,727) | -207.39% | (4,851,911) | -785.33% | (4,763,000) | -340.72% | (1,540,096) | -280.39% | (1,491,419) | -2297.39% | (2,101,885) | 608.7% | (2,395,618) | -1344.67% | (11,470,691) | -1066.01% | (3,564,449) | -762.25% | (2,987,127) | -6793.09% | ||||||
| 應付短期票券增加 | 100,000 | 6.46% | 250,000 | 40.46% | 2,550,000 | 182.42% | 80,000 | 14.56% | 0 | 0% | 240,000 | -69.5% | 290,000 | 162.78% | 240,000 | 22.3% | ||||||||||
| 應付短期票券減少 | (100,000) | -6.46% | (470,000) | -76.07% | (2,510,000) | -179.55% | 0 | 0% | (135,000) | -207.95% | (220,000) | 63.71% | (148,000) | -83.07% | (120,000) | -11.15% | ||||||||||
| 舉借長期借款 | 2,416,751 | 156% | 3,409,278 | 551.82% | 2,670,000 | 191% | 496,848 | 90.46% | 119,190 | 183.6% | 627,356 | -181.68% | 171,144 | 96.06% | 112,800 | 10.48% | 1,410,000 | 301.53% | 1,355,199 | 3081.89% | 1,922,325 | 95.29% | 532,015 | 175.65% | 0 | 0% |
| 償還長期借款 | (161,899) | -10.45% | (1,738,605) | -281.41% | (2,763,957) | -197.72% | (1,039,461) | -189.25% | (901,106) | -1388.07% | (111,052) | 32.16% | (221,907) | -124.56% | (230,080) | -21.38% | (2,978,961) | -637.05% | (1,526,134) | -3470.62% | (32,192) | -1.6% | 0 | 0% | (152,107) | 125.34% |
| 存入保證金增加 | 470 | 0.03% | 478 | 0.08% | 618 | 0.04% | 0 | 0% | 1,108 | 1.71% | 65 | -0.02% | 856 | 0.48% | 968 | 0.09% | 0 | 0% | 0 | 0% | 730 | 0.24% | 0 | 0% | ||
| 租賃本金償還 | (27,498) | -1.78% | (19,766) | -3.2% | (31,598) | -2.26% | (34,911) | -6.36% | (37,285) | -57.43% | (33,597) | 9.73% | ||||||||||||||
| 發放現金股利 | (246,608) | -15.92% | (291,205) | -47.13% | (162,148) | -11.6% | (263,720) | -48.01% | (232,766) | -358.55% | (542,079) | 156.98% | (638,222) | -358.24% | (468,973) | -43.58% | 0 | 0% | (366,102) | -832.56% | (203,813) | -10.1% | ||||
| 支付之利息 | (161,487) | -10.42% | (159,811) | -25.87% | (80,183) | -5.74% | (45,300) | -8.25% | (60,452) | -93.12% | (85,110) | 24.65% | (81,202) | -45.58% | (65,962) | -6.13% | (83,550) | -17.87% | (110,888) | -252.17% | (48,246) | -2.39% | (22,122) | -7.3% | (24,283) | 20.01% |
| 非控制權益變動 | 289,161 | 18.67% | 623,065 | 100.85% | (520) | -0.04% | 0 | 0% | 1,926 | 2.97% | (720) | 0.21% | (720) | -0.4% | (440) | -0.04% | (13,618) | -2.91% | (123,628) | -281.15% | ||||||
| 其他籌資活動 | 57 | 0% | 0 | 0% | (2,634) | -4.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,549,156 | 100% | 617,822 | 100% | 1,397,904 | 100% | 549,262 | 100% | 64,918 | 100% | (345,310) | 100% | 178,157 | 100% | 1,076,039 | 100% | 467,619 | 100% | 43,973 | 100% | 2,017,441 | 100% | 302,875 | 100% | (121,357) | 100% |
| 匯率變動對現金及約當現金之影響 | 287,264 | 69,786 | 131,547 | 145,383 | (31,594) | (79,831) | (78,682) | 38,838 | (196,423) | 2,099 | (8,741) | 9,438 | (20,214) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 330,747 | 307,496 | 268,604 | (11,319) | 454,524 | 283,302 | 611,220 | 535,569 | 271,805 | 343,695 | 8,926 | 503,360 | 38,814 | |||||||||||||
| 期初現金及約當現金餘額 | 1,664,799 | 2,096,078 | 930,804 | 1,160,561 | 687,946 | 452,958 | 468,612 | 528,195 | 724,085 | 981,692 | 965,311 | 332,146 | 339,753 | |||||||||||||
| 期末現金及約當現金餘額 | 1,995,546 | 2,403,574 | 1,199,408 | 1,149,242 | 1,142,470 | 736,260 | 1,079,832 | 1,063,764 | 995,890 | 1,325,387 | 974,237 | 835,506 | 378,567 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,995,546 | 2,403,574 | 1,199,408 | 1,149,242 | 1,142,470 | 736,260 | 1,079,832 | 1,063,764 | 995,890 | 1,325,387 | 974,237 | 835,506 | 378,567 | |||||||||||||
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
恒耀(8349) 2024年第3季「營業活動之現金流」單季為NT$2.16億元、較上一季衰退-67.9%；而今年初至今累積為NT$9.01億元、較去年同期衰退-28.78%。
單季
恒耀(8349) 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$2.16億元，較上一季衰退-67.9%，為過去10年同期中的第6高。
同時恒耀過去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54.89%、-17.89%與-2.22%。
其中稅前淨利為NT$2.07億元，收益費損相關之調整項目為NT$2.23億元，所得稅/利息等之影響數為NT$-8,291萬元
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$9.01億元，較去年同期衰退-28.78%，為過去10年同期中的第4高。
同時恒耀過去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94.07%、-5%與7.8%。
其中稅前淨利為NT$8.07億元，收益費損相關之調整項目為NT$7.58億元，所得稅/利息等之影響數為NT$-2.77億元
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） | 806,933 | 89.52% | 374,521 | 29.59% | 575,093 | -651.8% | 284,993 | -167.87% | 136,847 | 17.53% | 205,827 | 17.67% | 764,576 | 78.74% | 883,258 | 1271.72% | 694,481 | 105.24% | 754,361 | 92.42% | 352,366 | 82.87% | 222,308 | 116.57% | 173,206 | 59.85% |
| 收益費損項目合計 | 758,406 | 84.14% | 770,459 | 60.88% | 660,862 | -749% | 621,497 | -366.07% | 593,301 | 76.01% | 613,476 | 52.68% | 511,080 | 52.63% | 510,473 | 734.98% | 539,535 | 81.76% | 584,853 | 71.65% | 245,021 | 57.62% | 74,547 | 39.09% | 99,921 | 34.52% |
| 折舊費用 | 548,178 | 60.81% | 544,166 | 43% | 553,979 | -627.87% | 498,321 | -293.52% | 494,694 | 63.38% | 531,398 | 45.63% | 513,821 | 52.91% | 475,901 | 685.2% | 461,702 | 69.97% | 454,917 | 55.73% | 224,950 | 52.9% | 97,982 | 51.38% | 91,605 | 31.65% |
| 攤銷費用 | 7,928 | 0.88% | 9,353 | 0.74% | 8,855 | -10.04% | 9,769 | -5.75% | 9,432 | 1.21% | 11,617 | 1% | 10,676 | 1.1% | 9,474 | 13.64% | 10,924 | 1.66% | 10,772 | 1.32% | 2,566 | 0.6% | 1,022 | 0.54% | 2,201 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (387,218) | -42.96% | 295,701 | 23.37% | (1,213,341) | 1375.17% | (942,287) | 555.02% | 116,015 | 14.86% | 496,892 | 42.67% | (96,598) | -9.95% | (1,119,554) | -1611.94% | (299,851) | -45.44% | (358,727) | -43.95% | (62,995) | -14.81% | (86,913) | -45.57% | 49,131 | 16.98% |
| 營業活動之淨現金流入（流出） | 901,398 | 100% | 1,265,565 | 100% | (88,232) | 100% | (169,775) | 100% | 780,564 | 100% | 1,164,622 | 100% | 971,044 | 100% | 69,454 | 100% | 659,900 | 100% | 816,238 | 100% | 425,226 | 100% | 190,704 | 100% | 289,419 | 100% |
投資活動之淨現金流
恒耀(8349) 2024年第3季「投資活動之淨現金流」單季為NT$-8.59億元、較上一季成長24%；而今年初至今累積為NT$-24.07億元、較去年同期衰退-46.27%。
單季
恒耀(8349) 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$-8.59億元，較上一季成長24%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.07億元，較去年同期衰退-46.27%，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） | (2,407,071) | 100% | (1,645,677) | 100% | (1,172,615) | 100% | (536,189) | 100% | (359,364) | 100% | (456,179) | 100% | (459,299) | 100% | (648,762) | 100% | (659,291) | 100% | (518,615) | 100% | (2,425,000) | 100% | 343 | 100% | (109,034) | 100% |
| 取得不動產、廠房及設備 | (2,367,281) | 98.35% | (847,009) | 51.47% | (736,387) | 62.8% | (606,158) | 113.05% | (431,630) | 120.11% | (507,992) | 111.36% | (517,443) | 112.66% | (586,239) | 90.36% | (665,147) | 100.89% | (514,300) | 99.17% | (290,674) | 11.99% | (89,331) | -26044.02% | (80,635) | 73.95% |
| 處分不動產、廠房及設備 | 12,639 | -0.53% | 4,128 | -0.25% | 415 | -0.04% | 5,290 | -0.99% | 190 | -0.05% | 42,419 | -9.3% | 14,881 | -3.24% | ||||||||||||
| 取得無形資產 | (4,583) | 0.19% | (6,670) | 0.41% | (4,408) | 0.38% | (3,775) | 0.7% | (10,532) | 2.93% | (7,594) | 1.66% | (9,383) | 2.04% | (5,955) | 0.92% | (9,115) | 1.38% | (14,551) | 2.81% | (450) | 0.02% | (600) | -174.93% | (1,919) | 1.76% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 79,980 | -14.92% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,061) | 2.83% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,388 | -2.13% | 260,315 | -15.82% | 48,433 | -4.13% | 0 | 0% | 16,708 | -4.65% | ||||||||||||||||
| 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
恒耀(8349) 2024年第3季「籌資活動之淨現金流」單季為NT$2.23億元、較上一季成長805.97%；而今年初至今累積為NT$15.49億元、較去年同期成長150.74%。
單季
恒耀(8349) 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$2.23億元，較上一季成長805.97%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$15.49億元，較去年同期成長150.74%，為過去10年同期中的第2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） | 1,549,156 | 100% | 617,822 | 100% | 1,397,904 | 100% | 549,262 | 100% | 64,918 | 100% | (345,310) | 100% | 178,157 | 100% | 1,076,039 | 100% | 467,619 | 100% | 43,973 | 100% | 2,017,441 | 100% | 302,875 | 100% | (121,357) | 100% |
| 短期借款增加 | 2,652,936 | 171.25% | 3,866,299 | 625.79% | 6,488,692 | 464.17% | 2,900,859 | 528.14% | 2,250,795 | 3467.14% | 1,849,653 | -535.65% | 3,189,948 | 1790.53% | 13,158,224 | 1222.84% | 4,270,603 | 913.27% | 3,460,432 | 7869.45% | (1,048) | -0.05% | (94,033) | -31.05% | 55,052 | -45.36% |
| 短期借款減少 | (3,212,727) | -207.39% | (4,851,911) | -785.33% | (4,763,000) | -340.72% | (1,540,096) | -280.39% | (1,491,419) | -2297.39% | (2,101,885) | 608.7% | (2,395,618) | -1344.67% | (11,470,691) | -1066.01% | (3,564,449) | -762.25% | (2,987,127) | -6793.09% | ||||||
| 發行公司債 | 0 | 0% | 499,661 | 769.68% | 0 | 0% | 1,494,455 | 319.59% | 994,551 | 2261.73% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (4,700) | -0.86% | (447,100) | -688.71% | ||||||||||||||||||||
| 舉借長期借款 | 2,416,751 | 156% | 3,409,278 | 551.82% | 2,670,000 | 191% | 496,848 | 90.46% | 119,190 | 183.6% | 627,356 | -181.68% | 171,144 | 96.06% | 112,800 | 10.48% | 1,410,000 | 301.53% | 1,355,199 | 3081.89% | 1,922,325 | 95.29% | 532,015 | 175.65% | 0 | 0% |
| 償還長期借款 | (161,899) | -10.45% | (1,738,605) | -281.41% | (2,763,957) | -197.72% | (1,039,461) | -189.25% | (901,106) | -1388.07% | (111,052) | 32.16% | (221,907) | -124.56% | (230,080) | -21.38% | (2,978,961) | -637.05% | (1,526,134) | -3470.62% | (32,192) | -1.6% | 0 | 0% | (152,107) | 125.34% |
| 發放現金股利 | (246,608) | -15.92% | (291,205) | -47.13% | (162,148) | -11.6% | (263,720) | -48.01% | (232,766) | -358.55% | (542,079) | 156.98% | (638,222) | -358.24% | (468,973) | -43.58% | 0 | 0% | (366,102) | -832.56% | (203,813) | -10.1% | ||||
| 庫藏股票買回成本 | 0 | 0% | (39,287) | -89.34% | 0 | 0% | (113,715) | -37.55% | 0 | 0% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
