8996
332
TWD-9.00 (-2.64%)
2024.11.21收盤
高力－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） | 632,740 | 98.2% | 686,981 | 264.94% | 260,693 | -326.15% | 152,438 | 137.07% | 118,389 | -505.22% | 197,576 | 133.98% | 258,911 | 90.75% | 48,989 | 14.78% | 277,286 | 163.16% | 87,424 | -17.14% | 199,270 | -9475.51% | 156,099 | 419.29% | 137,419 | 134.09% |
| 本期稅前淨利（淨損） | 632,740 | 98.2% | 686,981 | 264.94% | 260,693 | -326.15% | 152,438 | 137.07% | 118,389 | -505.22% | 197,576 | 133.98% | 258,911 | 90.75% | 48,989 | 14.78% | 277,286 | 163.16% | 87,424 | -17.14% | 199,270 | -9475.51% | 156,099 | 419.29% | 137,419 | 134.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 110,403 | 17.13% | 88,917 | 34.29% | 80,785 | -101.07% | 81,414 | 73.2% | 82,057 | -350.18% | 84,340 | 57.19% | 82,616 | 28.96% | 74,588 | 22.5% | 72,757 | 42.81% | 73,930 | -14.49% | 65,586 | -3118.69% | 60,700 | 163.04% | 62,748 | 61.23% |
| 攤銷費用 | 5,566 | 0.86% | 4,609 | 1.78% | 4,330 | -5.42% | 2,941 | 2.64% | 3,785 | -16.15% | 6,802 | 4.61% | 11,707 | 4.1% | 12,373 | 3.73% | 11,372 | 6.69% | 11,827 | -2.32% | 13,298 | -632.33% | 9,973 | 26.79% | 7,991 | 7.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,146) | -0.18% | 2,059 | 0.79% | 535 | -0.67% | 4,961 | 4.46% | 2,718 | 1.84% | (38,969) | -13.66% | 13,447 | 4.06% | 15,891 | 9.35% | 70,245 | -13.77% | 9,395 | -446.74% | (3,847) | -10.33% | (2,234) | -2.18% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,962) | -2.32% | (956) | -0.37% | 8,504 | -10.64% | (712) | -0.64% | (3,955) | 16.88% | (1,870) | -1.27% | 531 | 0.19% | (1,717) | -0.52% | 818 | 0.48% | (1,038) | 0.2% | (763) | 36.28% | 346 | 0.93% | (331) | -0.32% |
| 利息費用 | 17,195 | 2.67% | 24,153 | 9.31% | 8,571 | -10.72% | 7,865 | 7.07% | 5,718 | -24.4% | 3,625 | 2.46% | 11,168 | 3.91% | 10,237 | 3.09% | 10,001 | 5.88% | 9,514 | -1.87% | 7,823 | -371.99% | 6,809 | 18.29% | 6,610 | 6.45% |
| 利息收入 | (4,712) | -0.73% | (4,172) | -1.61% | (623) | 0.78% | (1,773) | -1.59% | (2,301) | 9.82% | (2,108) | -1.43% | (12,448) | -4.36% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 902 | 0.14% | (4,515) | -1.74% | 63 | -0.08% | 55 | 0.05% | 745 | -3.18% | 94 | 0.06% | 1,398 | 0.49% | ||||||||||||
| 非金融資產減損損失 | 19,466 | 3.02% | 7,349 | 2.83% | (1,516) | 1.9% | (262) | -0.24% | 0 | 0% | 5,661 | -269.19% | 17,860 | 47.97% | 6,667 | 6.51% | ||||||||||
| 收益費損項目合計 | 132,712 | 20.6% | 117,444 | 45.29% | 100,649 | -125.92% | 94,482 | 84.95% | 86,829 | -370.54% | 94,196 | 63.88% | 56,003 | 19.63% | 103,945 | 31.35% | 109,926 | 64.68% | 175,173 | -34.34% | 105,670 | -5024.73% | 96,040 | 257.97% | 79,903 | 77.97% |
| 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 | 0 | 0% | 43,170 | 16.65% | (8,283) | 10.36% | (8,748) | -7.87% | (13,224) | 56.43% | 25,897 | 17.56% | (3,990) | -1.4% | ||||||||||||
| 應收票據（增加）減少 | 2,340 | 0.36% | 8,183 | 3.16% | (3,382) | 4.23% | (5,939) | -5.34% | 1,412 | -6.03% | 11,941 | 8.1% | 2,547 | 0.89% | 7,534 | 2.27% | 6,071 | 3.57% | 10,104 | -1.98% | 3,984 | -189.44% | (1,102) | -2.96% | 1,341 | 1.31% |
| 應收帳款（增加）減少 | (308,667) | -47.9% | (537,402) | -207.25% | (73,244) | 91.64% | (72,755) | -65.42% | 1,923 | -8.21% | (182,136) | -123.51% | 72,638 | 25.46% | 310,186 | 93.56% | (152,733) | -89.87% | (576,764) | 113.07% | (300,635) | 14295.53% | (15,954) | -42.85% | 97,078 | 94.73% |
| 其他應收款（增加）減少 | 186 | 0.03% | 23 | 0.01% | 10,926 | -13.67% | 117 | 0.11% | (4,819) | 20.57% | 229 | 0.16% | 6,121 | 2.15% | (553) | -0.17% | ||||||||||
| 存貨（增加）減少 | 182,395 | 28.31% | (147,738) | -56.98% | (464,668) | 581.34% | 39,319 | 35.35% | (161,609) | 689.66% | 62,909 | 42.66% | (88,343) | -30.96% | 23,900 | 7.21% | (74,533) | -43.86% | (83,100) | 16.29% | 89,700 | -4265.34% | (192,293) | -516.51% | (127,376) | -124.29% |
| 其他流動資產（增加）減少 | 6,151 | 0.95% | 90,277 | 34.82% | (21,045) | 26.33% | (25,087) | -22.56% | (16,265) | 69.41% | (26,696) | -18.1% | (12,797) | -4.49% | ||||||||||||
| 其他營業資產（增加）減少 | (2,319) | -0.36% | (2,488) | -0.96% | (2,287) | 2.86% | (416) | -0.37% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (119,914) | -18.61% | (545,975) | -210.56% | (561,983) | 703.09% | (73,509) | -66.1% | (192,582) | 821.84% | (107,856) | -73.14% | (23,824) | -8.35% | 359,095 | 108.32% | (253,727) | -149.3% | (641,001) | 125.66% | (267,566) | 12723.06% | (236,348) | -634.85% | (54,674) | -53.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,700 | 0.26% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (179) | -0.03% | (277) | -0.11% | 234 | -0.29% | (124,802) | -112.22% | (381) | 1.63% | 10,141 | 6.88% | 15,971 | 5.6% | (25,365) | -7.65% | 16,704 | 9.83% | (49,277) | 9.66% | 126 | -5.99% | 28,649 | 76.95% | 23,016 | 22.46% |
| 應付帳款增加（減少） | 249,710 | 38.75% | 84,778 | 32.69% | 97,790 | -122.34% | 158,856 | 142.84% | 37,635 | -160.61% | 18,135 | 12.3% | 15,086 | 5.29% | (4,619) | -1.39% | 62,927 | 37.03% | 4,390 | -0.86% | 10,254 | -487.59% | 21,390 | 57.46% | 8,047 | 7.85% |
| 其他應付款增加（減少） | (70,380) | -10.92% | 56,667 | 21.85% | 13,556 | -16.96% | (24,656) | -22.17% | (33,311) | 142.15% | (44,081) | -29.89% | 25,294 | 8.87% | (103,536) | -31.23% | (15,543) | -9.15% | (47,670) | 9.35% | (10,597) | 503.9% | (1,798) | -4.83% | (9,816) | -9.58% |
| 負債準備增加（減少） | 6,685 | 1.04% | 0 | 0% | (953) | 1.19% | 0 | 0% | (31,079) | -10.89% | 13,757 | 4.15% | ||||||||||||||
| 其他流動負債增加（減少） | (3,106) | -0.48% | (27,643) | -10.66% | 42,854 | -53.61% | 20,419 | 18.36% | 7,726 | -32.97% | (2,177) | -1.48% | (939) | -0.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 184,430 | 28.62% | 113,525 | 43.78% | 153,481 | -192.02% | 6,480 | 5.83% | 9,164 | -39.11% | (20,530) | -13.92% | 21,865 | 7.66% | (116,625) | -35.18% | 69,120 | 40.67% | (95,108) | 18.64% | (4,772) | 226.91% | 48,011 | 128.96% | (43,051) | -42.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,516 | 10.01% | (432,450) | -166.78% | (408,502) | 511.07% | (67,029) | -60.27% | (183,418) | 782.73% | (128,386) | -87.06% | (1,959) | -0.69% | 242,470 | 73.14% | (184,607) | -108.62% | (736,109) | 144.31% | (272,338) | 12949.98% | (188,337) | -505.89% | (97,725) | -95.36% |
| 調整項目合計 | 197,228 | 30.61% | (315,006) | -121.48% | (307,853) | 385.15% | 27,453 | 24.68% | (96,589) | 412.19% | (34,190) | -23.19% | 54,044 | 18.94% | 346,415 | 104.49% | (74,681) | -43.94% | (560,936) | 109.97% | (166,668) | 7925.25% | (92,297) | -247.92% | (17,822) | -17.39% |
| 營運產生之現金流入（流出） | 829,968 | 128.81% | 371,975 | 143.45% | (47,160) | 59% | 179,891 | 161.75% | 21,800 | -93.03% | 163,386 | 110.8% | 312,955 | 109.69% | 395,404 | 119.27% | 202,605 | 119.22% | (473,512) | 92.83% | 32,602 | -1550.26% | 63,802 | 171.38% | 119,597 | 116.7% |
| 支付之利息 | (5,774) | -0.9% | (23,326) | -9% | (8,426) | 10.54% | (7,838) | -7.05% | (5,516) | 23.54% | (3,800) | -2.58% | (10,136) | -3.55% | (7,926) | -2.39% | (8,038) | -4.73% | (6,374) | 1.25% | (5,194) | 246.98% | (6,595) | -17.71% | (6,204) | -6.05% |
| 退還（支付）之所得稅 | (179,858) | -27.91% | (89,349) | -34.46% | (24,344) | 30.46% | (60,838) | -54.7% | (39,717) | 169.49% | (12,120) | -8.22% | (17,503) | -6.13% | (55,954) | -16.88% | (24,618) | -14.49% | (30,216) | 5.92% | (29,511) | 1403.28% | (19,978) | -53.66% | (10,914) | -10.65% |
| 營業活動之淨現金流入（流出） | 644,336 | 100% | 259,300 | 100% | (79,930) | 100% | 111,215 | 100% | (23,433) | 100% | 147,466 | 100% | 285,316 | 100% | 331,524 | 100% | 169,949 | 100% | (510,102) | 100% | (2,103) | 100% | 37,229 | 100% | 102,479 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,774) | 97.95% | (225,145) | 75.35% | (63,161) | 59.96% | (73,768) | 73.37% | (543,449) | 104.7% | (63,749) | 61.53% | (18,875) | 50.1% | (149,325) | 88.24% | (189,681) | 85.3% | (25,923) | 16.36% | (23,209) | 15.24% | (24,218) | 26% | (10,260) | 16.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,809 | -3.28% | 0 | 0% | 396 | -0.39% | 2,150 | -0.41% | 0 | 0% | 821 | -2.18% | ||||||||||||
| 存出保證金增加 | (2,541) | 1.71% | (6,660) | 2.23% | (8,171) | 3.67% | 510 | -0.32% | ||||||||||||||||||
| 取得無形資產 | (2,755) | 1.85% | (2,499) | 0.84% | ||||||||||||||||||||||
| 其他非流動資產增加 | (2,468) | 1.66% | (5,660) | 1.89% | (3,927) | 3.73% | (227) | 0.23% | (231) | 0.04% | (15,864) | 15.31% | (32,069) | 85.12% | (25,008) | 14.78% | (12,158) | 5.47% | (12,652) | 7.98% | (16,305) | 10.7% | (15,369) | 16.5% | (9,791) | 15.44% |
| 收取之利息 | 4,712 | -3.17% | 4,171 | -1.4% | 623 | -0.59% | 1,773 | -1.76% | 2,301 | -0.44% | 2,108 | -2.03% | 12,448 | -33.04% | 5,078 | -3% | 1,473 | -0.66% | 1,369 | -0.86% | 1,309 | -0.86% | 1,252 | -1.34% | 851 | -1.34% |
| 投資活動之淨現金流入（流出） | (148,826) | 100% | (298,806) | 100% | (105,345) | 100% | (100,548) | 100% | (519,038) | 100% | (103,605) | 100% | (37,675) | 100% | (169,231) | 100% | (222,374) | 100% | (158,490) | 100% | (152,326) | 100% | (93,150) | 100% | (63,396) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 85,000 | -23.12% | 500,000 | 159.63% | 157,983 | 243.25% | 240,000 | -13296.4% | 500,000 | 80.46% | (434,000) | 63.91% | 657,663 | 127.05% | 166,344 | 120.17% | 77,743 | 34.02% | 28,417 | 153.56% | ||||||
| 舉借長期借款 | 137,110 | -37.3% | 0 | 0% | 97,300 | 149.82% | 0 | 0% | 416,700 | 67.05% | 0 | 0% | 100,000 | 50.95% | 175,000 | 51.88% | 100,000 | 72.24% | 80,000 | 35% | 10,000 | 54.04% | ||||
| 償還長期借款 | (229,409) | 62.41% | (50,709) | -16.19% | (54,196) | -83.45% | (77,452) | 4290.97% | (93,606) | -15.06% | (93,606) | 25.61% | (93,606) | 13.78% | (32,013) | -6.18% | (35,404) | -18.04% | (105,103) | -31.16% | (75,026) | -54.2% | (48,220) | -21.1% | (69,843) | -377.43% |
| 存入保證金減少 | 150 | -0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,924) | 0.8% | (1,997) | -0.64% | (2,034) | -3.13% | (2,413) | 133.68% | (2,899) | -0.47% | (3,287) | 0.9% | ||||||||||||||
| 發放現金股利 | (357,536) | 97.26% | (134,076) | -42.81% | (134,076) | -206.44% | (151,953) | 8418.45% | (178,768) | -28.77% | (178,768) | 48.91% | (89,384) | 13.16% | (268,152) | -51.8% | (134,076) | -68.31% | (97,510) | -28.91% | (92,867) | -67.09% | (69,894) | -30.58% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (367,609) | 100% | 313,218 | 100% | 64,946 | 100% | (1,805) | 100% | 621,435 | 100% | (365,541) | 100% | (679,090) | 100% | 517,622 | 100% | 196,262 | 100% | 337,308 | 100% | 138,421 | 100% | 228,552 | 100% | 18,505 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,428 | 391 | (3,079) | (1,992) | 581 | (4,702) | (5,260) | 619 | (9,984) | 3,405 | 928 | 2,116 | (4,623) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 136,329 | 274,103 | (123,408) | 6,870 | 79,545 | (326,382) | (436,709) | 680,534 | 133,853 | (327,879) | (15,080) | 174,747 | 52,965 | |||||||||||||
| 期初現金及約當現金餘額 | 590,937 | 249,034 | 498,574 | 540,562 | 525,810 | 538,529 | 1,198,869 | 572,856 | 845,610 | 542,095 | 333,674 | 206,908 | 167,664 | |||||||||||||
| 期末現金及約當現金餘額 | 727,266 | 523,137 | 375,166 | 547,432 | 605,355 | 212,147 | 762,160 | 1,253,390 | 979,463 | 214,216 | 318,594 | 381,655 | 220,629 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 727,266 | 523,137 | 375,166 | 547,432 | 605,355 | 212,147 | 762,160 | 1,253,390 | 979,463 | 214,216 | 318,594 | 381,655 | 220,629 | |||||||||||||
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
高力(8996) 2024年第3季「營業活動之現金流」單季為NT$2.48億元、較上一季成長189.63%；而今年初至今累積為NT$6.44億元、較去年同期成長148.49%。
單季
高力(8996) 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$2.48億元，較上一季成長189.63%，為過去10年同期中的第1高。
同時高力過去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74.95%、41.53%與12.67%。
其中稅前淨利為NT$2.6億元，收益費損相關之調整項目為NT$5,548萬元，所得稅/利息等之影響數為NT$-7,584萬元
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$6.44億元，較去年同期成長148.49%，為過去10年同期中的第1高。
同時高力過去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79.6%、34.3%與77.38%。
其中稅前淨利為NT$6.33億元，收益費損相關之調整項目為NT$1.33億元，所得稅/利息等之影響數為NT$-1.86億元
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） | 632,740 | 98.2% | 686,981 | 264.94% | 260,693 | -326.15% | 152,438 | 137.07% | 118,389 | -505.22% | 197,576 | 133.98% | 258,911 | 90.75% | 48,989 | 14.78% | 277,286 | 163.16% | 87,424 | -17.14% | 199,270 | -9475.51% | 156,099 | 419.29% | 137,419 | 134.09% |
| 收益費損項目合計 | 132,712 | 20.6% | 117,444 | 45.29% | 100,649 | -125.92% | 94,482 | 84.95% | 86,829 | -370.54% | 94,196 | 63.88% | 56,003 | 19.63% | 103,945 | 31.35% | 109,926 | 64.68% | 175,173 | -34.34% | 105,670 | -5024.73% | 96,040 | 257.97% | 79,903 | 77.97% |
| 折舊費用 | 110,403 | 17.13% | 88,917 | 34.29% | 80,785 | -101.07% | 81,414 | 73.2% | 82,057 | -350.18% | 84,340 | 57.19% | 82,616 | 28.96% | 74,588 | 22.5% | 72,757 | 42.81% | 73,930 | -14.49% | 65,586 | -3118.69% | 60,700 | 163.04% | 62,748 | 61.23% |
| 攤銷費用 | 5,566 | 0.86% | 4,609 | 1.78% | 4,330 | -5.42% | 2,941 | 2.64% | 3,785 | -16.15% | 6,802 | 4.61% | 11,707 | 4.1% | 12,373 | 3.73% | 11,372 | 6.69% | 11,827 | -2.32% | 13,298 | -632.33% | 9,973 | 26.79% | 7,991 | 7.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,516 | 10.01% | (432,450) | -166.78% | (408,502) | 511.07% | (67,029) | -60.27% | (183,418) | 782.73% | (128,386) | -87.06% | (1,959) | -0.69% | 242,470 | 73.14% | (184,607) | -108.62% | (736,109) | 144.31% | (272,338) | 12949.98% | (188,337) | -505.89% | (97,725) | -95.36% |
| 營業活動之淨現金流入（流出） | 644,336 | 100% | 259,300 | 100% | (79,930) | 100% | 111,215 | 100% | (23,433) | 100% | 147,466 | 100% | 285,316 | 100% | 331,524 | 100% | 169,949 | 100% | (510,102) | 100% | (2,103) | 100% | 37,229 | 100% | 102,479 | 100% |
投資活動之淨現金流
高力(8996) 2024年第3季「投資活動之淨現金流」單季為NT$-6,249萬元、較上一季衰退-9.65%；而今年初至今累積為NT$-1.49億元、較去年同期成長50.19%。
單季
高力(8996) 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$-6,249萬元，較上一季衰退-9.65%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.49億元，較去年同期成長50.19%，為過去10年同期中的第5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） | (148,826) | 100% | (298,806) | 100% | (105,345) | 100% | (100,548) | 100% | (519,038) | 100% | (103,605) | 100% | (37,675) | 100% | (169,231) | 100% | (222,374) | 100% | (158,490) | 100% | (152,326) | 100% | (93,150) | 100% | (63,396) | 100% |
| 取得不動產、廠房及設備 | (145,774) | 97.95% | (225,145) | 75.35% | (63,161) | 59.96% | (73,768) | 73.37% | (543,449) | 104.7% | (63,749) | 61.53% | (18,875) | 50.1% | (149,325) | 88.24% | (189,681) | 85.3% | (25,923) | 16.36% | (23,209) | 15.24% | (24,218) | 26% | (10,260) | 16.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,809 | -3.28% | 0 | 0% | 396 | -0.39% | 2,150 | -0.41% | 0 | 0% | 821 | -2.18% | ||||||||||||
| 取得無形資產 | (2,755) | 1.85% | (2,499) | 0.84% | ||||||||||||||||||||||
| 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 | 0 | 0% | (32,949) | 6.35% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,186 | -11.6% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 23,707 | -22.5% | (28,704) | 28.55% | 0 | 0% | (26,100) | 25.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,554 | -2.53% | ||||||||||||||||||||||||
| 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
高力(8996) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.26億元、較上一季衰退-470.61%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-217.37%。
單季
高力(8996) 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$-2.26億元，較上一季衰退-470.61%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.68億元，較去年同期衰退-217.37%，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） | (367,609) | 100% | 313,218 | 100% | 64,946 | 100% | (1,805) | 100% | 621,435 | 100% | (365,541) | 100% | (679,090) | 100% | 517,622 | 100% | 196,262 | 100% | 337,308 | 100% | 138,421 | 100% | 228,552 | 100% | 18,505 | 100% |
| 短期借款增加 | 85,000 | -23.12% | 500,000 | 159.63% | 157,983 | 243.25% | 240,000 | -13296.4% | 500,000 | 80.46% | (434,000) | 63.91% | 657,663 | 127.05% | 166,344 | 120.17% | 77,743 | 34.02% | 28,417 | 153.56% | ||||||
| 短期借款減少 | 0 | 0% | (90,000) | 24.62% | 295,629 | 150.63% | 353,483 | 104.8% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 97,403 | 42.62% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (62,100) | 9.14% | 0 | 0% | (38,662) | -11.46% | ||||||||||||||||||
| 舉借長期借款 | 137,110 | -37.3% | 0 | 0% | 97,300 | 149.82% | 0 | 0% | 416,700 | 67.05% | 0 | 0% | 100,000 | 50.95% | 175,000 | 51.88% | 100,000 | 72.24% | 80,000 | 35% | 10,000 | 54.04% | ||||
| 償還長期借款 | (229,409) | 62.41% | (50,709) | -16.19% | (54,196) | -83.45% | (77,452) | 4290.97% | (93,606) | -15.06% | (93,606) | 25.61% | (93,606) | 13.78% | (32,013) | -6.18% | (35,404) | -18.04% | (105,103) | -31.16% | (75,026) | -54.2% | (48,220) | -21.1% | (69,843) | -377.43% |
| 發放現金股利 | (357,536) | 97.26% | (134,076) | -42.81% | (134,076) | -206.44% | (151,953) | 8418.45% | (178,768) | -28.77% | (178,768) | 48.91% | (89,384) | 13.16% | (268,152) | -51.8% | (134,076) | -68.31% | (97,510) | -28.91% | (92,867) | -67.09% | (69,894) | -30.58% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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