8433
85.6
TWD+0.20 (0.23%)
2024.11.21收盤
弘帆－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） | 463,346 | 165.69% | 499,405 | 114.07% | 487,354 | 108.6% | 155,828 | -145.35% | 138,663 | 91.56% | 211,935 | 113.23% | 277,882 | 102.8% | 262,009 | 72.13% | 286,262 | 152.35% | 276,832 | 68.31% | 176,097 | 79.94% | 186,049 | 114.47% | 94,670 | 61.41% |
| 本期稅前淨利（淨損） | 463,346 | 165.69% | 499,405 | 114.07% | 487,354 | 108.6% | 155,828 | -145.35% | 138,663 | 91.56% | 211,935 | 113.23% | 277,882 | 102.8% | 262,009 | 72.13% | 286,262 | 152.35% | 276,832 | 68.31% | 176,097 | 79.94% | 186,049 | 114.47% | 94,670 | 61.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,745 | 12.42% | 30,287 | 6.92% | 29,848 | 6.65% | 28,664 | -26.74% | 12,981 | 8.57% | 11,662 | 6.23% | 10,667 | 3.95% | 10,946 | 3.01% | 11,895 | 6.33% | 12,321 | 3.04% | 16,794 | 7.62% | 21,330 | 13.12% | 19,279 | 12.51% |
| 攤銷費用 | 14,346 | 5.13% | 13,639 | 3.12% | 12,963 | 2.89% | 12,456 | -11.62% | 12,658 | 8.36% | 12,890 | 6.89% | 926 | 0.34% | 1,015 | 0.28% | 1,730 | 0.92% | 3,094 | 0.76% | 2,890 | 1.31% | 2,380 | 1.46% | 1,208 | 0.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,238 | 1.87% | (1,920) | -0.44% | 2,735 | 0.61% | 0 | 0% | 1,846 | 1.22% | 0 | 0% | (7,551) | -2.08% | 1,763 | 0.94% | 6,307 | 1.56% | 0 | 0% | (2) | 0% | 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） | 1,434 | 0.51% | (307) | -0.07% | 0 | 0% | (19) | 0.02% | 195 | 0.13% | (4,985) | -2.66% | (3,757) | -1.39% | 0 | 0% | 30 | 0.02% | ||||||||
| 利息費用 | 23,154 | 8.28% | 21,758 | 4.97% | 18,765 | 4.18% | 10,166 | -9.48% | 5,739 | 3.79% | 5,046 | 2.7% | 4,423 | 1.64% | 2,696 | 0.74% | 731 | 0.39% | 123 | 0.03% | 79 | 0.04% | 17 | 0.01% | 488 | 0.32% |
| 利息收入 | (47,029) | -16.82% | (28,004) | -6.4% | (3,351) | -0.75% | (1,007) | 0.94% | (4,372) | -2.89% | (11,901) | -6.36% | (10,019) | -3.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 132 | 0.05% | (10,044) | -2.29% | 5,590 | 1.25% | 1,249 | -1.17% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 157 | 0.04% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,839) | -0.42% | 0 | 0% | (79) | 0.07% | (1,198) | -0.79% | (1,712) | -0.91% | 0 | 0% | (199) | -0.05% | (417) | -0.22% | 0 | 0% | (1,792) | -0.81% | (2,189) | -1.35% | 1,631 | 1.06% |
| 其他項目 | (1) | 0% | (1) | 0% | 0 | 0% | (32) | -0.02% | 0 | 0% | 1,462 | 0.54% | 1,452 | 0.4% | 1,582 | 0.84% | 1,626 | 0.4% | 1,566 | 0.71% | 1,533 | 0.94% | 1,567 | 1.02% | ||
| 收益費損項目合計 | 32,019 | 11.45% | 23,726 | 5.42% | 66,550 | 14.83% | 51,353 | -47.9% | 27,744 | 18.32% | 23,488 | 12.55% | 6,667 | 2.47% | 4,393 | 1.21% | 16,973 | 9.03% | 26,923 | 6.64% | 23,717 | 10.77% | 25,074 | 15.43% | 24,126 | 15.65% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (67,669) | -24.2% | 19,796 | 4.52% | 80,565 | 17.95% | (56,655) | 52.84% | (28,930) | -19.1% | 55,982 | 29.91% | (84,686) | -31.33% | 189,470 | 52.16% | (110,465) | -58.79% | 55,162 | 13.61% | 47,592 | 21.6% | (3,131) | -1.93% | 89,616 | 58.14% |
| 其他應收款（增加）減少 | 11,546 | 4.13% | (59,191) | -13.52% | (1,150) | -0.26% | (825) | 0.77% | 421 | 0.28% | (748) | -0.4% | 8,516 | 3.15% | 277 | 0.08% | 2,501 | 1.33% | 1,261 | 0.31% | 27,990 | 12.71% | ||||
| 存貨（增加）減少 | (2,418) | -0.86% | (5,939) | -1.36% | (2,437) | -0.54% | 78 | -0.07% | 2,085 | 1.38% | 7,063 | 3.77% | (4,433) | -1.64% | 241 | 0.07% | 56,849 | 30.26% | (262) | -0.06% | 56,870 | 25.82% | 38,844 | 23.9% | (27,399) | -17.77% |
| 其他流動資產（增加）減少 | (25,740) | -9.2% | 870 | 0.2% | 6,853 | 1.53% | (47,510) | 44.31% | (35,910) | -23.71% | 1,642 | 0.88% | (20,257) | -7.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,281) | -30.14% | (44,464) | -10.16% | 83,831 | 18.68% | (104,912) | 97.86% | (62,334) | -41.16% | 63,939 | 34.16% | (100,860) | -37.31% | 137,022 | 37.72% | (166,833) | -88.79% | 11,605 | 2.86% | 150,886 | 68.49% | 40,569 | 24.96% | 71,569 | 46.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,519 | 0.9% | 5,441 | 1.24% | (15,430) | -3.44% | (48,312) | 45.06% | 3,634 | 2.4% | 9,259 | 4.95% | ||||||||||||||
| 應付帳款增加（減少） | (49,095) | -17.56% | 29,574 | 6.76% | (43,046) | -9.59% | (35,446) | 33.06% | 90,299 | 59.62% | (29,233) | -15.62% | 87,365 | 32.32% | (19,050) | -5.24% | 48,264 | 25.69% | 101,826 | 25.13% | (81,188) | -36.85% | (31,041) | -19.1% | 7,346 | 4.77% |
| 其他應付款增加（減少） | 45,179 | 16.16% | (18,235) | -4.17% | (82,634) | -18.41% | (96,651) | 90.15% | (8,760) | -5.78% | (54,724) | -29.24% | 20,973 | 7.76% | (5,363) | -1.48% | 30,996 | 16.5% | 15,281 | 3.77% | (1,468) | -0.67% | (14,479) | -8.91% | (6,822) | -4.43% |
| 其他流動負債增加（減少） | 7 | 0% | (223) | -0.05% | 234 | 0.05% | 2,908 | -2.71% | 884 | 0.58% | (939) | -0.5% | (4,309) | -1.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,390) | -0.5% | 16,557 | 3.78% | (148,674) | -33.13% | (179,808) | 167.72% | 86,015 | 56.8% | (77,718) | -41.52% | 91,648 | 33.9% | (21,189) | -5.83% | 76,128 | 40.52% | 116,651 | 28.78% | (83,429) | -37.87% | (47,924) | -29.49% | 2,898 | 1.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,671) | -30.63% | (27,907) | -6.37% | (64,843) | -14.45% | (284,720) | 265.57% | 23,681 | 15.64% | (13,779) | -7.36% | (9,212) | -3.41% | 115,833 | 31.89% | (90,705) | -48.27% | 128,256 | 31.65% | 67,457 | 30.62% | (7,355) | -4.53% | 74,467 | 48.31% |
| 調整項目合計 | (53,652) | -19.19% | (4,181) | -0.96% | 1,707 | 0.38% | (233,367) | 217.67% | 51,425 | 33.96% | 9,709 | 5.19% | (2,545) | -0.94% | 120,226 | 33.1% | (73,732) | -39.24% | 155,179 | 38.29% | 91,174 | 41.39% | 17,719 | 10.9% | 98,593 | 63.96% |
| 營運產生之現金流入（流出） | 409,694 | 146.5% | 495,224 | 113.12% | 489,061 | 108.99% | (77,539) | 72.32% | 190,088 | 125.51% | 221,644 | 118.42% | 275,337 | 101.86% | 382,235 | 105.23% | 212,530 | 113.11% | 432,011 | 106.6% | 267,271 | 121.32% | 203,768 | 125.37% | 193,263 | 125.37% |
| 收取之利息 | 48,675 | 17.41% | 27,101 | 6.19% | 2,583 | 0.58% | 1,174 | -1.1% | 5,352 | 3.53% | 12,323 | 6.58% | 11,323 | 4.19% | 9,923 | 2.73% | 6,348 | 3.38% | 5,401 | 1.33% | 3,525 | 1.6% | 2,224 | 1.37% | 733 | 0.48% |
| 支付之利息 | (17,590) | -6.29% | (17,869) | -4.08% | (18,227) | -4.06% | (9,946) | 9.28% | (5,607) | -3.7% | (5,132) | -2.74% | (4,284) | -1.58% | (2,441) | -0.67% | (591) | -0.31% | (123) | -0.03% | (79) | -0.04% | (17) | -0.01% | (488) | -0.32% |
| 退還（支付）之所得稅 | (161,128) | -57.62% | (66,661) | -15.23% | (24,677) | -5.5% | (20,899) | 19.49% | (38,385) | -25.35% | (41,661) | -22.26% | (12,065) | -4.46% | (26,463) | -7.28% | (30,389) | -16.17% | (32,028) | -7.9% | (50,421) | -22.89% | (43,442) | -26.73% | (39,357) | -25.53% |
| 營業活動之淨現金流入（流出） | 279,651 | 100% | 437,795 | 100% | 448,740 | 100% | (107,210) | 100% | 151,448 | 100% | 187,174 | 100% | 270,311 | 100% | 363,254 | 100% | 187,898 | 100% | 405,261 | 100% | 220,296 | 100% | 162,533 | 100% | 154,151 | 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 | (48,969) | 18.69% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (192,300) | 73.38% | (363,839) | 156.29% | (350,904) | 349.2% | (366,907) | 588.55% | (334,334) | 133.04% | (79,047) | 64.82% | (32,151) | -60.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 208,809 | -79.68% | 305,059 | -131.04% | 344,545 | -342.87% | 307,530 | -493.3% | 304,179 | -121.04% | 241,472 | -198% | 84,309 | 157.97% | ||||||||||||
| 取得採用權益法之投資 | (3,733) | 1.42% | 0 | 0% | (13,363) | 13.3% | ||||||||||||||||||||
| 處分子公司 | (5,394) | 2.06% | 0 | 0% | (118,253) | -221.58% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,691) | 9.8% | (9,162) | 3.94% | (4,074) | 4.05% | (4,031) | 6.47% | (74,310) | 29.57% | (65,586) | 53.78% | (3,826) | -7.17% | (1,267) | -1.27% | (917) | 0.4% | (4,724) | 3.56% | (655) | -2.63% | (1,452) | 2.13% | (19,944) | 111.77% |
| 存出保證金增加 | (48) | 0.02% | (383) | 0.16% | 0 | 0% | (446) | 0.72% | 0 | 0% | (14) | 0.01% | (137) | -0.26% | (44) | -0.04% | (46) | 0.02% | (1,700) | 1.28% | 0 | 0% | (1,534) | 2.25% | (528) | 2.96% |
| 其他應收款－關係人增加 | (2,088) | 0.8% | ||||||||||||||||||||||||
| 取得無形資產 | (1,909) | 0.73% | (1,019) | 0.44% | (5,381) | 5.35% | 0 | 0% | (370) | 0.3% | (406) | -0.76% | 0 | 0% | (1,279) | 0.56% | (2,142) | 1.62% | (2,227) | -8.95% | (6,599) | 9.69% | (1,862) | 10.43% | ||
| 取得投資性不動產 | (129,434) | 49.39% | (138,924) | 59.68% | (66,409) | 66.09% | 0 | 0% | (132,610) | 52.77% | (103,706) | 85.04% | ||||||||||||||
| 預付設備款增加 | (61,294) | 23.39% | (24,533) | 10.54% | (4,997) | 4.97% | (11,113) | 17.83% | (15,381) | 6.12% | 133 | -0.11% | (224) | -0.42% | 0 | 0% | (794) | 0.34% | ||||||||
| 投資活動之淨現金流入（流出） | (262,051) | 100% | (232,801) | 100% | (100,489) | 100% | (62,341) | 100% | (251,298) | 100% | (121,953) | 100% | 53,369 | 100% | 100,134 | 100% | (230,295) | 100% | (132,546) | 100% | 24,890 | 100% | (68,113) | 100% | (17,844) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,172,800 | 193345.52% | 2,166,253 | 1599.83% | 2,786,555 | 2903.48% | 2,688,834 | 3482.72% | 8,078,160 | 18433.19% | 3,369,150 | -8307.81% | 1,456,200 | -741.42% | 356,700 | -577.82% | 345,000 | 242.48% | 0 | 0% | 73,237 | -229.55% | ||||
| 短期借款減少 | (3,381,200) | -206045.09% | (2,209,593) | -1631.84% | (2,687,321) | -2800.08% | (2,584,023) | -3346.96% | (8,030,410) | -18324.23% | (3,275,600) | 8077.13% | (1,339,800) | 682.15% | ||||||||||||
| 發行公司債 | 516,111 | 31451.01% | 303,000 | 223.77% | ||||||||||||||||||||||
| 舉借長期借款 | 22,584 | 1376.23% | 134,838 | 99.58% | 245,423 | 255.72% | 90,180 | 116.81% | 66,682 | 152.16% | ||||||||||||||||
| 償還長期借款 | (30,580) | -1863.5% | (18,854) | -13.92% | (142,328) | -148.3% | (17,847) | -23.12% | (4,700) | -10.72% | ||||||||||||||||
| 存入保證金增加 | 14,107 | 859.66% | 25,312 | 18.69% | 23,848 | 24.85% | 4,224 | 5.47% | 39,478 | 90.08% | 22,622 | -55.78% | 80 | -0.04% | 0 | 0% | 4,249 | -2.77% | 1,095 | -0.93% | 2,859 | -8.96% | ||||
| 發放現金股利 | (319,471) | -19468.07% | (260,408) | -192.32% | (130,204) | -135.67% | (104,163) | -134.92% | (104,163) | -237.68% | (156,245) | 385.28% | (262,888) | 133.85% | (315,466) | 511.03% | (289,177) | -203.25% | (184,022) | 99.62% | (157,733) | 102.77% | (118,300) | 100.93% | (108,000) | 338.52% |
| 非控制權益變動 | 12,456 | 759.05% | ||||||||||||||||||||||||
| 其他籌資活動 | (5,166) | -314.81% | (5,143) | -3.8% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,641 | 100% | 135,405 | 100% | 95,973 | 100% | 77,205 | 100% | 43,824 | 100% | (40,554) | 100% | (196,408) | 100% | (61,732) | 100% | 142,278 | 100% | (184,719) | 100% | (153,484) | 100% | (117,205) | 100% | (31,904) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,262 | (2,434) | (3,438) | 3,215 | 2,321 | (1,533) | (5,376) | (205) | (6,602) | (2,605) | 1,728 | (70) | (2,554) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 26,503 | 337,965 | 440,786 | (89,131) | (53,705) | 23,134 | 121,896 | 401,451 | 93,279 | 85,391 | 93,430 | (22,855) | 101,849 | |||||||||||||
| 期初現金及約當現金餘額 | 1,719,272 | 1,300,050 | 769,637 | 872,298 | 924,309 | 987,549 | 731,938 | 365,889 | 318,428 | 278,220 | 265,952 | 405,044 | 266,660 | |||||||||||||
| 期末現金及約當現金餘額 | 1,745,775 | 1,638,015 | 1,210,423 | 783,167 | 870,604 | 1,010,683 | 853,834 | 767,340 | 411,707 | 363,611 | 359,382 | 382,189 | 368,509 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,745,775 | 1,638,015 | 1,210,423 | 783,167 | 870,604 | 1,010,683 | 853,834 | 767,340 | 411,707 | 363,611 | 359,382 | 382,189 | 368,509 | |||||||||||||
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
弘帆(8433) 2024年第3季「營業活動之現金流」單季為NT$515萬元、較上一季衰退-95.2%；而今年初至今累積為NT$2.8億元、較去年同期衰退-36.12%。
單季
弘帆(8433) 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$515萬元，較上一季衰退-95.2%，為過去10年同期中的第10高。
同時弘帆過去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28.39%、-41.76%與-11.94%。
其中稅前淨利為NT$8,989萬元，收益費損相關之調整項目為NT$1,997萬元，所得稅/利息等之影響數為NT$-4,604萬元
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$2.8億元，較去年同期衰退-36.12%，為過去10年同期中的第5高。
同時弘帆過去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66.41%、8.36%與2.41%。
其中稅前淨利為NT$4.63億元，收益費損相關之調整項目為NT$3,202萬元，所得稅/利息等之影響數為NT$-1.3億元
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） | 463,346 | 165.69% | 499,405 | 114.07% | 487,354 | 108.6% | 155,828 | -145.35% | 138,663 | 91.56% | 211,935 | 113.23% | 277,882 | 102.8% | 262,009 | 72.13% | 286,262 | 152.35% | 276,832 | 68.31% | 176,097 | 79.94% | 186,049 | 114.47% | 94,670 | 61.41% |
| 收益費損項目合計 | 32,019 | 11.45% | 23,726 | 5.42% | 66,550 | 14.83% | 51,353 | -47.9% | 27,744 | 18.32% | 23,488 | 12.55% | 6,667 | 2.47% | 4,393 | 1.21% | 16,973 | 9.03% | 26,923 | 6.64% | 23,717 | 10.77% | 25,074 | 15.43% | 24,126 | 15.65% |
| 折舊費用 | 34,745 | 12.42% | 30,287 | 6.92% | 29,848 | 6.65% | 28,664 | -26.74% | 12,981 | 8.57% | 11,662 | 6.23% | 10,667 | 3.95% | 10,946 | 3.01% | 11,895 | 6.33% | 12,321 | 3.04% | 16,794 | 7.62% | 21,330 | 13.12% | 19,279 | 12.51% |
| 攤銷費用 | 14,346 | 5.13% | 13,639 | 3.12% | 12,963 | 2.89% | 12,456 | -11.62% | 12,658 | 8.36% | 12,890 | 6.89% | 926 | 0.34% | 1,015 | 0.28% | 1,730 | 0.92% | 3,094 | 0.76% | 2,890 | 1.31% | 2,380 | 1.46% | 1,208 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,671) | -30.63% | (27,907) | -6.37% | (64,843) | -14.45% | (284,720) | 265.57% | 23,681 | 15.64% | (13,779) | -7.36% | (9,212) | -3.41% | 115,833 | 31.89% | (90,705) | -48.27% | 128,256 | 31.65% | 67,457 | 30.62% | (7,355) | -4.53% | 74,467 | 48.31% |
| 營業活動之淨現金流入（流出） | 279,651 | 100% | 437,795 | 100% | 448,740 | 100% | (107,210) | 100% | 151,448 | 100% | 187,174 | 100% | 270,311 | 100% | 363,254 | 100% | 187,898 | 100% | 405,261 | 100% | 220,296 | 100% | 162,533 | 100% | 154,151 | 100% |
投資活動之淨現金流
弘帆(8433) 2024年第3季「投資活動之淨現金流」單季為NT$-1.62億元、較上一季衰退-287.45%；而今年初至今累積為NT$-2.62億元、較去年同期衰退-12.56%。
單季
弘帆(8433) 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$-1.62億元，較上一季衰退-287.45%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.62億元，較去年同期衰退-12.56%，為過去10年同期中的第11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） | (262,051) | 100% | (232,801) | 100% | (100,489) | 100% | (62,341) | 100% | (251,298) | 100% | (121,953) | 100% | 53,369 | 100% | 100,134 | 100% | (230,295) | 100% | (132,546) | 100% | 24,890 | 100% | (68,113) | 100% | (17,844) | 100% |
| 取得不動產、廠房及設備 | (25,691) | 9.8% | (9,162) | 3.94% | (4,074) | 4.05% | (4,031) | 6.47% | (74,310) | 29.57% | (65,586) | 53.78% | (3,826) | -7.17% | (1,267) | -1.27% | (917) | 0.4% | (4,724) | 3.56% | (655) | -2.63% | (1,452) | 2.13% | (19,944) | 111.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 77 | -0.12% | 468 | -0.19% | 170 | -0.14% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,909) | 0.73% | (1,019) | 0.44% | (5,381) | 5.35% | 0 | 0% | (370) | 0.3% | (406) | -0.76% | 0 | 0% | (1,279) | 0.56% | (2,142) | 1.62% | (2,227) | -8.95% | (6,599) | 9.69% | (1,862) | 10.43% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (353,108) | 289.54% | (51,022) | -95.6% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,549 | -20.13% | 0 | 0% | 288,331 | -236.43% | 139,679 | 261.72% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,969) | 18.69% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (192,300) | 73.38% | (363,839) | 156.29% | (350,904) | 349.2% | (366,907) | 588.55% | (334,334) | 133.04% | (79,047) | 64.82% | (32,151) | -60.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 208,809 | -79.68% | 305,059 | -131.04% | 344,545 | -342.87% | 307,530 | -493.3% | 304,179 | -121.04% | 241,472 | -198% | 84,309 | 157.97% | ||||||||||||
| 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
弘帆(8433) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,739萬元、較上一季衰退-320.95%；而今年初至今累積為NT$164萬元、較去年同期衰退-98.79%。
單季
弘帆(8433) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,739萬元，較上一季衰退-320.95%，為過去10年同期中的第6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$164萬元，較去年同期衰退-98.79%，為過去10年同期中的第6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） | 1,641 | 100% | 135,405 | 100% | 95,973 | 100% | 77,205 | 100% | 43,824 | 100% | (40,554) | 100% | (196,408) | 100% | (61,732) | 100% | 142,278 | 100% | (184,719) | 100% | (153,484) | 100% | (117,205) | 100% | (31,904) | 100% |
| 短期借款增加 | 3,172,800 | 193345.52% | 2,166,253 | 1599.83% | 2,786,555 | 2903.48% | 2,688,834 | 3482.72% | 8,078,160 | 18433.19% | 3,369,150 | -8307.81% | 1,456,200 | -741.42% | 356,700 | -577.82% | 345,000 | 242.48% | 0 | 0% | 73,237 | -229.55% | ||||
| 短期借款減少 | (3,381,200) | -206045.09% | (2,209,593) | -1631.84% | (2,687,321) | -2800.08% | (2,584,023) | -3346.96% | (8,030,410) | -18324.23% | (3,275,600) | 8077.13% | (1,339,800) | 682.15% | ||||||||||||
| 發行公司債 | 516,111 | 31451.01% | 303,000 | 223.77% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 22,584 | 1376.23% | 134,838 | 99.58% | 245,423 | 255.72% | 90,180 | 116.81% | 66,682 | 152.16% | ||||||||||||||||
| 償還長期借款 | (30,580) | -1863.5% | (18,854) | -13.92% | (142,328) | -148.3% | (17,847) | -23.12% | (4,700) | -10.72% | ||||||||||||||||
| 發放現金股利 | (319,471) | -19468.07% | (260,408) | -192.32% | (130,204) | -135.67% | (104,163) | -134.92% | (104,163) | -237.68% | (156,245) | 385.28% | (262,888) | 133.85% | (315,466) | 511.03% | (289,177) | -203.25% | (184,022) | 99.62% | (157,733) | 102.77% | (118,300) | 100.93% | (108,000) | 338.52% |
| 庫藏股票買回成本 | 0 | 0% | (59,260) | 96% | ||||||||||||||||||||||
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