8354
16.5
TWD+0.40 (2.48%)
2024.11.22收盤
冠好－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） | 115,912 | 102.58% | 105,962 | 60.3% | 163,843 | 102.19% | 6,753 | -279.63% | 50,479 | 39.64% | 134,757 | 120.51% | 72,691 | -685.57% | 118,609 | -1003.04% | 24,237 | 23.73% | 100,251 | 91.85% | 91,864 | 388.99% | 167,819 | 226.86% | 86,958 | 51.25% |
| 本期稅前淨利（淨損） | 115,912 | 102.58% | 105,962 | 60.3% | 163,843 | 102.19% | 6,753 | -279.63% | 50,479 | 39.64% | 134,757 | 120.51% | 72,691 | -685.57% | 118,609 | -1003.04% | 24,237 | 23.73% | 100,251 | 91.85% | 91,864 | 388.99% | 167,819 | 226.86% | 86,958 | 51.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,068 | 51.39% | 57,771 | 32.87% | 56,197 | 35.05% | 53,603 | -2219.59% | 43,237 | 33.95% | 41,504 | 37.12% | 17,179 | -162.02% | 10,475 | -88.58% | 9,738 | 9.53% | 10,615 | 9.73% | 12,065 | 51.09% | 12,778 | 17.27% | 16,416 | 9.67% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 11 | 0.01% | 19 | -0.79% | 57 | 0.04% | 57 | 0.05% | 58 | -0.55% | 48 | -0.41% | 50 | 0.05% | 61 | 0.06% | 238 | 1.01% | 243 | 0.33% | 214 | 0.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,289) | -2.03% | (5,739) | -3.27% | 0 | 0% | 6,394 | -264.76% | 0 | 0% | (394) | 3.72% | (125) | 1.06% | (100) | -0.1% | 756 | 0.69% | 0 | 0% | (5,919) | -8% | 1,158 | 0.68% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,061) | -11.56% | (7,283) | -4.14% | (33,897) | -21.14% | (6,043) | 250.23% | 14,912 | 11.71% | 7,221 | 6.46% | (57,822) | 545.34% | (1,334) | 11.28% | 40,396 | 39.55% | (33,109) | -30.33% | (7,710) | -32.65% | (6,816) | -9.21% | 5,362 | 3.16% |
| 利息費用 | 30,854 | 27.31% | 29,324 | 16.69% | 12,689 | 7.91% | 11,917 | -493.46% | 10,894 | 8.55% | 9,731 | 8.7% | 6,969 | -65.73% | 5,257 | -44.46% | 6,456 | 6.32% | 7,933 | 7.27% | 3,848 | 16.29% | 5,484 | 7.41% | 11,267 | 6.64% |
| 利息收入 | (71,651) | -63.41% | (55,395) | -31.52% | (5,493) | -3.43% | (3,291) | 136.27% | (18,048) | -14.17% | (2,091) | -1.87% | (4,873) | 45.96% | ||||||||||||
| 股利收入 | (1,058) | -0.94% | (3,077) | -1.75% | (2,894) | -1.8% | (1,705) | 70.6% | (1,291) | -1.01% | (1,499) | -1.34% | (1,505) | 14.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (50) | -0.03% | 0 | 0% | (634) | 26.25% | 4 | 0% | 81 | 0.07% | (9) | 0.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 112 | 0.1% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (9,124) | -8.07% | 0 | 0% | (87) | 3.6% | (29) | -0.02% | 0 | 0% | (42) | 0.36% | (40) | -0.04% | (468) | -0.43% | (5,468) | -23.15% | (61,124) | -82.63% | (106,213) | -62.6% | ||||
| 收益費損項目合計 | (8,149) | -7.21% | 15,551 | 8.85% | 26,613 | 16.6% | 60,173 | -2491.64% | 49,736 | 39.05% | (42,750) | -38.23% | (40,397) | 381% | (112,659) | 952.72% | 54,093 | 52.96% | (18,913) | -17.33% | (23,720) | -100.44% | (152,117) | -205.63% | (73,164) | -43.12% |
| 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 | 23,197 | 20.53% | 16,725 | 9.52% | 17,249 | 10.76% | 16,028 | -663.69% | (14,874) | -11.68% | 19,329 | 17.29% | 3,717 | -35.06% | 743 | -6.28% | (4,411) | -4.32% | 1,900 | 1.74% | 5,904 | 25% | 66,746 | 90.23% | 18,020 | 10.62% |
| 應收票據－關係人（增加）減少 | (174) | -0.15% | 97 | 0.06% | 96 | 0.06% | (4) | 0.17% | 579 | 0.45% | 369 | 0.33% | 518 | -4.89% | (1,076) | 9.1% | (1,400) | -1.37% | (375) | -0.34% | 585 | 2.48% | ||||
| 應收帳款（增加）減少 | (15,499) | -13.72% | 1,131 | 0.64% | 33 | 0.02% | (9,284) | 384.43% | 8,962 | 7.04% | 5,331 | 4.77% | 22,102 | -208.45% | 26,809 | -226.71% | 57,488 | 56.29% | 122,348 | 112.09% | (59,918) | -253.72% | (19,513) | -26.38% | 7,359 | 4.34% |
| 應收帳款－關係人（增加）減少 | 89 | 0.08% | 113 | 0.06% | 213 | 0.13% | 107 | -4.43% | 886 | 0.7% | 767 | 0.69% | 299 | -2.82% | (1,028) | 8.69% | 233 | 0.23% | 735 | 0.67% | (208) | -0.88% | 1,233 | 1.67% | 1,724 | 1.02% |
| 其他應收款（增加）減少 | (117) | -0.1% | 2,766 | 1.57% | 4,580 | 2.86% | 3,378 | -139.88% | (4,871) | -3.82% | 1,601 | 1.43% | 852 | -7.21% | 1,402 | 1.37% | (6,543) | -5.99% | (214) | -0.91% | (127) | -0.17% | 137,004 | 80.74% | ||
| 存貨（增加）減少 | 9,019 | 7.98% | (23,825) | -13.56% | 3,904 | 2.43% | (20,513) | 849.4% | 9,677 | 7.6% | 12,534 | 11.21% | (35,590) | 335.66% | (20,393) | 172.46% | 8,049 | 7.88% | 26,503 | 24.28% | (19,097) | -80.86% | 58,657 | 79.29% | (3,315) | -1.95% |
| 預付款項（增加）減少 | 834 | 0.74% | (1,926) | -1.1% | 92 | 0.06% | 1,915 | -79.3% | 16,679 | 13.1% | 2,155 | 1.93% | (2,272) | 19.21% | (2,844) | -2.78% | 11,941 | 10.94% | (4,023) | -17.04% | (8,416) | -11.38% | (2,413) | -1.42% | ||
| 其他流動資產（增加）減少 | 304 | 0.27% | 245 | 0.14% | 1,607 | 1% | 2,315 | -95.86% | (295) | -0.23% | (4,793) | -4.29% | 397 | -3.74% | ||||||||||||
| 其他營業資產（增加）減少 | (1,291) | -1.14% | (1,292) | -0.74% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,362 | 14.48% | (5,966) | -3.39% | 27,774 | 17.32% | (6,058) | 250.85% | 16,743 | 13.15% | 37,293 | 33.35% | (2,261) | 21.32% | 4,545 | -38.44% | 59,070 | 57.84% | 158,329 | 145.06% | (79,461) | -336.47% | 98,126 | 132.65% | 157,776 | 92.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (369) | -0.33% | 1,467 | 0.83% | 1,127 | 0.7% | (45,045) | 1865.22% | 54,342 | 42.67% | (13,294) | -11.89% | (16,944) | 159.8% | (3,963) | 33.51% | 5,546 | 5.43% | (47,895) | -43.88% | 15,548 | 65.84% | (31,157) | -42.12% | 8,166 | 4.81% |
| 應付帳款增加（減少） | (521) | -0.46% | 35,123 | 19.99% | (35,551) | -22.17% | 18,873 | -781.49% | (14,899) | -11.7% | 3,679 | 3.29% | (17,634) | 166.31% | (12,443) | 105.23% | 2,530 | 2.48% | (30,218) | -27.69% | 20,521 | 86.89% | (2,092) | -2.83% | 8,891 | 5.24% |
| 其他應付款增加（減少） | 4,679 | 4.14% | 21,605 | 12.29% | (1,011) | -0.63% | (1,917) | 79.38% | (9,356) | -7.35% | 14,012 | 12.53% | 347 | -3.27% | 8,256 | -69.82% | (9,623) | -9.42% | (10,384) | -9.51% | 12,362 | 52.35% | 6,485 | 8.77% | 17,136 | 10.1% |
| 其他流動負債增加（減少） | (11,566) | -10.24% | (14,162) | -8.06% | (14,402) | -8.98% | (18,769) | 777.18% | (9,032) | -7.09% | (9,231) | -8.26% | (1,017) | 9.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,777) | -6.88% | 44,033 | 25.06% | (51,129) | -31.89% | (48,350) | 2002.07% | 19,615 | 15.4% | (6,207) | -5.55% | (37,076) | 349.67% | (8,068) | 68.23% | 276 | 0.27% | (86,867) | -79.59% | 48,105 | 203.7% | (26,786) | -36.21% | 29,727 | 17.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,585 | 7.6% | 38,067 | 21.66% | (23,355) | -14.57% | (54,408) | 2252.92% | 36,358 | 28.55% | 31,086 | 27.8% | (39,337) | 371% | (3,523) | 29.79% | 59,346 | 58.11% | 71,462 | 65.47% | (31,356) | -132.77% | 71,340 | 96.44% | 187,503 | 110.5% |
| 調整項目合計 | 436 | 0.39% | 53,618 | 30.51% | 3,258 | 2.03% | 5,765 | -238.72% | 86,094 | 67.6% | (11,664) | -10.43% | (79,734) | 751.99% | (116,182) | 982.51% | 113,439 | 111.07% | 52,549 | 48.14% | (55,076) | -233.21% | (80,777) | -109.19% | 114,339 | 67.39% |
| 營運產生之現金流入（流出） | 116,348 | 102.97% | 159,580 | 90.81% | 167,101 | 104.22% | 12,518 | -518.34% | 136,573 | 107.24% | 123,093 | 110.08% | (7,043) | 66.42% | 2,427 | -20.52% | 137,676 | 134.8% | 152,800 | 139.99% | 36,788 | 155.78% | 87,042 | 117.66% | 201,297 | 118.63% |
| 收取之利息 | 72,050 | 63.76% | 54,199 | 30.84% | 4,089 | 2.55% | 3,299 | -136.6% | 17,893 | 14.05% | 1,949 | 1.74% | 3,897 | -36.75% | 2,248 | -19.01% | 1,835 | 1.8% | 4,073 | 3.73% | 4,290 | 18.17% | 2,490 | 3.37% | 1,213 | 0.71% |
| 收取之股利 | 1,058 | 0.94% | 3,077 | 1.75% | 2,894 | 1.8% | 1,705 | -70.6% | 1,291 | 1.01% | 1,499 | 1.34% | 1,505 | -14.19% | 1,061 | -8.97% | ||||||||||
| 支付之利息 | (31,007) | -27.44% | (28,866) | -16.43% | (12,617) | -7.87% | (12,111) | 501.49% | (11,107) | -8.72% | (10,058) | -8.99% | (6,815) | 64.27% | (5,152) | 43.57% | (5,847) | -5.72% | (8,038) | -7.36% | (3,811) | -16.14% | (5,471) | -7.4% | (9,257) | -5.46% |
| 退還（支付）之所得稅 | (45,452) | -40.22% | (12,259) | -6.98% | (1,132) | -0.71% | (7,826) | 324.06% | (17,299) | -13.58% | (4,665) | -4.17% | (2,147) | 20.25% | (12,409) | 104.94% | (31,532) | -30.87% | (39,687) | -36.36% | (13,651) | -57.8% | (10,085) | -13.63% | (23,573) | -13.89% |
| 營業活動之淨現金流入（流出） | 112,997 | 100% | 175,731 | 100% | 160,335 | 100% | (2,415) | 100% | 127,351 | 100% | 111,818 | 100% | (10,603) | 100% | (11,825) | 100% | 102,132 | 100% | 109,148 | 100% | 23,616 | 100% | 73,976 | 100% | 169,680 | 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 | 1,972 | -0.69% | 10,677 | -9.4% | 240 | -0.03% | 14,849 | -38.91% | 0 | 0% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 154 | -0.14% | 103 | -0.01% | 96 | -0.25% | 79 | -0.04% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,060) | 99.06% | (196,457) | 172.98% | (138,630) | 16.86% | 0 | 0% | (5,000) | 2.72% | (2,003) | -1.34% | 0 | 0% | (47,880) | 25.71% | (2,010) | -1.01% | (10,000) | -14.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,197 | -37.73% | 188,029 | -165.56% | 51,360 | -6.25% | 2,092 | -5.48% | 2,031 | -1.1% | 2,766 | 1.86% | 0 | 0% | 2,468 | -2.01% | 53,685 | -28.82% | 841 | 0.42% | 13,612 | 19.3% | ||||
| 取得不動產、廠房及設備 | (8,023) | 2.8% | (3,487) | 3.07% | (2,681) | 0.33% | (26,272) | 68.85% | (163,125) | 88.63% | (104,458) | -47.17% | (115,076) | 81.32% | (305,385) | -204.89% | (322,093) | 71.9% | (35,886) | 29.16% | (330,486) | 177.45% | (6,418) | -3.23% | (10,005) | -14.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | -0.04% | 0 | 0% | 634 | -1.66% | 254 | -0.14% | 0 | 0% | 10 | -0.01% | ||||||||||||
| 其他金融資產增加 | (85,931) | 29.97% | (112,473) | 99.03% | (732,869) | 89.13% | (139,214) | 364.81% | 0 | 0% | (65) | -0.03% | 0 | 0% | (3,744) | -2.51% | 6,000 | -4.88% | (4,900) | 2.63% | ||||||
| 其他非流動資產增加 | (18,903) | 6.59% | (62) | 0.05% | 266 | -0.03% | 731 | -1.92% | (1,469) | 0.8% | (15,975) | -7.21% | (26,436) | 18.68% | 0 | 0% | (99,275) | 22.16% | (92,827) | 75.43% | 360 | -0.19% | 130 | 0.07% | 735 | 1.04% |
| 投資活動之淨現金流入（流出） | (286,748) | 100% | (113,569) | 100% | (822,211) | 100% | (38,161) | 100% | (184,060) | 100% | 221,443 | 100% | (141,502) | 100% | 149,050 | 100% | (447,993) | 100% | (123,068) | 100% | (186,247) | 100% | 198,926 | 100% | 70,528 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,702,637 | -4205.43% | 5,972,500 | -25275.07% | 4,066,500 | 482.44% | 4,405,000 | 34261.49% | 2,689,000 | -2911.24% | 2,960,000 | -1866.57% | 2,798,000 | 8589.94% | 2,327,000 | -765.78% | 761,602 | 2281.68% | 300,000 | -133.33% | (230,000) | 61.9% | 20,000 | 111.51% | ||
| 短期借款減少 | (4,659,137) | 4166.53% | (5,882,500) | 24894.2% | (3,142,000) | -372.76% | (4,300,000) | -33444.82% | (2,695,000) | 2917.74% | (3,030,000) | 1910.71% | (2,948,000) | -9050.44% | (2,577,000) | 848.05% | (658,602) | -1973.1% | (500,000) | 222.22% | (70,000) | 100% | 0 | 0% | 0 | 0% |
| 應付短期票券減少 | (30,000) | 26.83% | ||||||||||||||||||||||||
| 償還長期借款 | (98,742) | 88.3% | (109,738) | 464.4% | (109,738) | -13.02% | (109,738) | -853.53% | (85,250) | 92.3% | (85,250) | 53.76% | (30,555) | -93.8% | (281,001) | 92.47% | (25,000) | -74.9% | (25,000) | 11.11% | 0 | 0% | (107,587) | 28.96% | (3,867) | -21.56% |
| 存入保證金減少 | 10 | -0.01% | (1,160) | 4.91% | ||||||||||||||||||||||
| 租賃本金償還 | (3,031) | 2.71% | (2,732) | 11.56% | (1,899) | -0.23% | (1,960) | -15.24% | (1,923) | 2.08% | (5,353) | 3.38% | ||||||||||||||
| 發放現金股利 | (23,560) | 21.07% | 0 | 0% | (31,872) | -97.85% | (31,872) | 10.49% | (44,621) | -133.68% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (111,823) | 100% | (23,630) | 100% | 842,903 | 100% | 12,857 | 100% | (92,366) | 100% | (158,580) | 100% | 32,573 | 100% | (303,873) | 100% | 33,379 | 100% | (225,000) | 100% | (70,000) | 100% | (371,561) | 100% | 17,936 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,999 | 14,273 | 39,076 | (7,131) | (9,279) | 1,252 | 5,656 | (28,200) | (21,041) | 18,075 | 7,543 | 10,215 | (13,501) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (277,575) | 52,805 | 220,103 | (34,850) | (158,354) | 175,933 | (113,876) | (194,848) | (333,523) | (220,845) | (225,088) | (88,444) | 244,643 | |||||||||||||
| 期初現金及約當現金餘額 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | 485,413 | 473,519 | 489,848 | 580,318 | 688,145 | 662,011 | 493,979 | 187,668 | |||||||||||||
| 期末現金及約當現金餘額 | 345,716 | 794,070 | 777,019 | 625,497 | 656,226 | 661,346 | 359,643 | 295,000 | 246,795 | 467,300 | 436,923 | 405,535 | 432,311 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 345,716 | 794,070 | 777,019 | 625,497 | 656,226 | 661,346 | 359,643 | 295,000 | 246,795 | 467,300 | 436,923 | 405,535 | 432,311 | |||||||||||||
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
冠好(8354) 2024年第3季「營業活動之現金流」單季為NT$-1,266萬元、較上一季衰退-130.49%；而今年初至今累積為NT$1.13億元、較去年同期衰退-35.7%。
單季
冠好(8354) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,266萬元，較上一季衰退-130.49%，為過去10年同期中的第11高。
同時冠好過去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-47.09%、-18.39%與-9.39%。
其中稅前淨利為NT$-963萬元，收益費損相關之調整項目為NT$385萬元，所得稅/利息等之影響數為NT$-182萬元
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$1.13億元，較去年同期衰退-35.7%，為過去10年同期中的第4高。
同時冠好過去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265.41%、0.21%與16.95%。
其中稅前淨利為NT$1.16億元，收益費損相關之調整項目為NT$-815萬元，所得稅/利息等之影響數為NT$-335萬元
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） | 115,912 | 102.58% | 105,962 | 60.3% | 163,843 | 102.19% | 6,753 | -279.63% | 50,479 | 39.64% | 134,757 | 120.51% | 72,691 | -685.57% | 118,609 | -1003.04% | 24,237 | 23.73% | 100,251 | 91.85% | 91,864 | 388.99% | 167,819 | 226.86% | 86,958 | 51.25% |
| 收益費損項目合計 | (8,149) | -7.21% | 15,551 | 8.85% | 26,613 | 16.6% | 60,173 | -2491.64% | 49,736 | 39.05% | (42,750) | -38.23% | (40,397) | 381% | (112,659) | 952.72% | 54,093 | 52.96% | (18,913) | -17.33% | (23,720) | -100.44% | (152,117) | -205.63% | (73,164) | -43.12% |
| 折舊費用 | 58,068 | 51.39% | 57,771 | 32.87% | 56,197 | 35.05% | 53,603 | -2219.59% | 43,237 | 33.95% | 41,504 | 37.12% | 17,179 | -162.02% | 10,475 | -88.58% | 9,738 | 9.53% | 10,615 | 9.73% | 12,065 | 51.09% | 12,778 | 17.27% | 16,416 | 9.67% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 11 | 0.01% | 19 | -0.79% | 57 | 0.04% | 57 | 0.05% | 58 | -0.55% | 48 | -0.41% | 50 | 0.05% | 61 | 0.06% | 238 | 1.01% | 243 | 0.33% | 214 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,585 | 7.6% | 38,067 | 21.66% | (23,355) | -14.57% | (54,408) | 2252.92% | 36,358 | 28.55% | 31,086 | 27.8% | (39,337) | 371% | (3,523) | 29.79% | 59,346 | 58.11% | 71,462 | 65.47% | (31,356) | -132.77% | 71,340 | 96.44% | 187,503 | 110.5% |
| 營業活動之淨現金流入（流出） | 112,997 | 100% | 175,731 | 100% | 160,335 | 100% | (2,415) | 100% | 127,351 | 100% | 111,818 | 100% | (10,603) | 100% | (11,825) | 100% | 102,132 | 100% | 109,148 | 100% | 23,616 | 100% | 73,976 | 100% | 169,680 | 100% |
投資活動之淨現金流
冠好(8354) 2024年第3季「投資活動之淨現金流」單季為NT$7,282萬元、較上一季成長142.94%；而今年初至今累積為NT$-2.87億元、較去年同期衰退-152.49%。
單季
冠好(8354) 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$7,282萬元，較上一季成長142.94%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.87億元，較去年同期衰退-152.49%，為過去10年同期中的第9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） | (286,748) | 100% | (113,569) | 100% | (822,211) | 100% | (38,161) | 100% | (184,060) | 100% | 221,443 | 100% | (141,502) | 100% | 149,050 | 100% | (447,993) | 100% | (123,068) | 100% | (186,247) | 100% | 198,926 | 100% | 70,528 | 100% |
| 取得不動產、廠房及設備 | (8,023) | 2.8% | (3,487) | 3.07% | (2,681) | 0.33% | (26,272) | 68.85% | (163,125) | 88.63% | (104,458) | -47.17% | (115,076) | 81.32% | (305,385) | -204.89% | (322,093) | 71.9% | (35,886) | 29.16% | (330,486) | 177.45% | (6,418) | -3.23% | (10,005) | -14.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 50 | -0.04% | 0 | 0% | 634 | -1.66% | 254 | -0.14% | 0 | 0% | 10 | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | (128) | -0.09% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,060) | 99.06% | (196,457) | 172.98% | (138,630) | 16.86% | 0 | 0% | (5,000) | 2.72% | (2,003) | -1.34% | 0 | 0% | (47,880) | 25.71% | (2,010) | -1.01% | (10,000) | -14.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 108,197 | -37.73% | 188,029 | -165.56% | 51,360 | -6.25% | 2,092 | -5.48% | 2,031 | -1.1% | 2,766 | 1.86% | 0 | 0% | 2,468 | -2.01% | 53,685 | -28.82% | 841 | 0.42% | 13,612 | 19.3% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (490) | -0.22% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,972 | -0.69% | 10,677 | -9.4% | 240 | -0.03% | 14,849 | -38.91% | 0 | 0% | ||||||||||||||||
| 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
冠好(8354) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-908.96%；而今年初至今累積為NT$-1.12億元、較去年同期衰退-373.22%。
單季
冠好(8354) 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$-1.22億元，較上一季衰退-908.96%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.12億元，較去年同期衰退-373.22%，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 | 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） | (111,823) | 100% | (23,630) | 100% | 842,903 | 100% | 12,857 | 100% | (92,366) | 100% | (158,580) | 100% | 32,573 | 100% | (303,873) | 100% | 33,379 | 100% | (225,000) | 100% | (70,000) | 100% | (371,561) | 100% | 17,936 | 100% |
| 短期借款增加 | 4,702,637 | -4205.43% | 5,972,500 | -25275.07% | 4,066,500 | 482.44% | 4,405,000 | 34261.49% | 2,689,000 | -2911.24% | 2,960,000 | -1866.57% | 2,798,000 | 8589.94% | 2,327,000 | -765.78% | 761,602 | 2281.68% | 300,000 | -133.33% | (230,000) | 61.9% | 20,000 | 111.51% | ||
| 短期借款減少 | (4,659,137) | 4166.53% | (5,882,500) | 24894.2% | (3,142,000) | -372.76% | (4,300,000) | -33444.82% | (2,695,000) | 2917.74% | (3,030,000) | 1910.71% | (2,948,000) | -9050.44% | (2,577,000) | 848.05% | (658,602) | -1973.1% | (500,000) | 222.22% | (70,000) | 100% | 0 | 0% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (34,124) | 9.18% | (4,263) | -23.77% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 245,000 | 752.16% | 259,000 | -85.23% | ||||||||||||||||||||
| 償還長期借款 | (98,742) | 88.3% | (109,738) | 464.4% | (109,738) | -13.02% | (109,738) | -853.53% | (85,250) | 92.3% | (85,250) | 53.76% | (30,555) | -93.8% | (281,001) | 92.47% | (25,000) | -74.9% | (25,000) | 11.11% | 0 | 0% | (107,587) | 28.96% | (3,867) | -21.56% |
| 發放現金股利 | (23,560) | 21.07% | 0 | 0% | (31,872) | -97.85% | (31,872) | 10.49% | (44,621) | -133.68% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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