9935
32.35
TWD+0.80 (2.54%)
2024.12.04收盤
慶豐富－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） | 387,227 | 133.71% | 104,207 | 17.02% | 261,574 | -69.85% | 90,686 | 63.37% | 327,598 | -57.83% | 283,693 | 69.14% | 220,393 | 354.06% | 180,992 | 142.05% | 66,882 | 27.75% | 65,256 | 274.32% | 178,750 | -112.62% | (131,519) | -7481.17% | 42,540 | -224.79% |
| 本期稅前淨利（淨損） | 387,227 | 133.71% | 104,207 | 17.02% | 261,574 | -69.85% | 90,686 | 63.37% | 327,598 | -57.83% | 283,693 | 69.14% | 220,393 | 354.06% | 180,992 | 142.05% | 66,882 | 27.75% | 65,256 | 274.32% | 178,750 | -112.62% | (131,519) | -7481.17% | 42,540 | -224.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 169,154 | 58.41% | 159,880 | 26.12% | 136,587 | -36.48% | 132,858 | 92.84% | 92,875 | -16.39% | 79,104 | 19.28% | 46,751 | 75.11% | 45,944 | 36.06% | 54,840 | 22.75% | 54,648 | 229.73% | 51,637 | -32.53% | 71,466 | 4065.19% | 59,213 | -312.9% |
| 攤銷費用 | 27,549 | 9.51% | 22,777 | 3.72% | 15,296 | -4.08% | 13,024 | 9.1% | 12,622 | -2.23% | 29,985 | 7.31% | 36,871 | 59.23% | 43,858 | 34.42% | 47,111 | 19.54% | 47,809 | 200.98% | 47,823 | -30.13% | 54,081 | 3076.28% | 31,848 | -168.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (31,032) | -10.72% | 28,084 | 4.59% | 18,349 | -4.9% | (25,319) | -17.69% | 20,990 | -3.71% | 5,169 | 1.26% | (3,913) | -6.29% | 10,003 | 7.85% | (5,968) | -2.48% | (23,046) | -96.88% | 47,608 | -29.99% | 1,500 | 85.32% | 2,000 | -10.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,973) | -3.44% | (734) | -0.12% | 2,588 | -0.69% | 2,471 | 1.73% | 363 | -0.06% | 0 | 0% | 2,423 | 10.19% | (4,637) | 2.92% | 3,337 | 189.82% | (32,132) | 169.79% | ||||||
| 利息費用 | 70,161 | 24.23% | 71,581 | 11.69% | 49,919 | -13.33% | 52,790 | 36.89% | 39,612 | -6.99% | 39,611 | 9.65% | 40,966 | 65.81% | 37,078 | 29.1% | 36,042 | 14.95% | 43,186 | 181.55% | 45,500 | -28.67% | 62,648 | 3563.59% | 59,481 | -314.32% |
| 利息收入 | (16,055) | -5.54% | (6,532) | -1.07% | (839) | 0.22% | (2,293) | -1.6% | (1,708) | 0.3% | (1,089) | -0.27% | (1,502) | -2.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,726 | 2.67% | (93) | -0.02% | 473 | -0.13% | (25) | -0.02% | 3,213 | -0.57% | 3,386 | 0.83% | 2,392 | 3.84% | ||||||||||||
| 其他項目 | 15,685 | 5.42% | (42) | -0.01% | 1,450 | 0.6% | (11,573) | -48.65% | 1,751 | -1.1% | 761 | 43.29% | 1,113 | -5.88% | ||||||||||||
| 收益費損項目合計 | 233,215 | 80.53% | 274,921 | 44.91% | 195,300 | -52.15% | 175,713 | 122.79% | 153,627 | -27.12% | 164,908 | 40.19% | 120,535 | 193.64% | 141,105 | 110.75% | 133,462 | 55.37% | 112,667 | 473.63% | (192,957) | 121.57% | 206,218 | 11730.26% | 137,183 | -724.92% |
| 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 | 0 | 0% | 505 | 0.08% | 131 | -0.03% | 1,176 | 0.82% | (55) | 0.01% | 2,344 | 0.57% | 1,380 | 2.22% | 758 | 0.59% | (4,153) | -1.72% | (68) | -0.29% | 3,101 | -1.95% | 5,524 | 314.22% | (3,915) | 20.69% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 10 | 0% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (317,727) | -109.71% | 419,535 | 68.54% | (688,771) | 183.93% | 223,867 | 156.44% | (1,063,882) | 187.8% | (212,639) | -51.82% | (93,931) | -150.9% | (435,029) | -341.44% | (17,429) | -7.23% | (31,089) | -130.69% | 182,039 | -114.69% | 41,202 | 2343.69% | (466,210) | 2463.59% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 149,890 | 24.49% | (22,585) | 6.03% | 1,534 | 1.07% | 61,027 | -10.77% | 5,433 | 1.32% | (40,374) | -64.86% | (9,198) | -7.22% | ||||||||||
| 其他應收款（增加）減少 | 136,942 | 47.29% | (198,994) | -32.51% | (69,703) | 18.61% | 16,242 | 11.35% | 114,923 | -20.29% | (63,152) | -15.39% | 2,256 | 3.62% | (14,219) | -11.16% | (4,687) | -1.94% | 15,824 | 66.52% | (19,612) | 12.36% | 1,873 | 106.54% | (5,152) | 27.22% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 18 | 0% | 49,233 | 34.4% | 0 | 0% | 7,040 | 1.72% | (227) | -0.36% | 6,936 | 5.44% | ||||||||||
| 存貨（增加）減少 | (229,722) | -79.32% | 65,563 | 10.71% | (15,935) | 4.26% | 13,812 | 9.65% | (106,964) | 18.88% | (111,482) | -27.17% | (113,737) | -182.72% | 23,907 | 18.76% | 127,329 | 52.82% | (64,819) | -272.49% | 8,868 | -5.59% | 19,921 | 1133.16% | (48,817) | 257.96% |
| 預付款項（增加）減少 | (40,133) | -13.86% | (17,741) | -2.9% | (61,996) | 16.56% | (13,598) | -9.5% | (77,168) | 13.62% | (11,551) | -2.82% | (38,041) | -61.11% | 4,306 | 3.38% | ||||||||||
| 其他流動資產（增加）減少 | (71,909) | -24.83% | (83,387) | -13.62% | (38,500) | 10.28% | (5,721) | -4% | (804) | 0.14% | (6,019) | -1.47% | (1,370) | -2.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (522,549) | -180.44% | 335,371 | 54.79% | (897,331) | 239.63% | 286,545 | 200.24% | (1,072,923) | 189.4% | (390,026) | -95.06% | (284,044) | -456.32% | (416,364) | -326.79% | 107,959 | 44.79% | (90,773) | -381.59% | 228,811 | -144.16% | 55,090 | 3133.67% | (510,653) | 2698.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (345) | 0.09% | 0 | 0% | (1,464) | -1.15% | ||||||||||||||||
| 應付帳款增加（減少） | 238,478 | 82.35% | 124,929 | -22.05% | 356,024 | 86.77% | 152,620 | 245.18% | 176,793 | 138.76% | (152,544) | -63.28% | (8,033) | -33.77% | (312,525) | 196.9% | (26,028) | -1480.55% | 401,623 | -2122.29% | ||||||
| 其他應付款增加（減少） | 171,461 | 59.21% | 30,752 | 5.02% | 101,274 | -27.04% | (67,179) | -46.94% | (62,943) | 11.11% | 34,637 | 8.44% | (43,796) | -70.36% | 15,728 | 12.34% | 16,296 | 6.76% | 12,765 | 53.66% | (18,253) | 11.5% | (75,721) | -4307.22% | (22,600) | 119.43% |
| 其他應付款－關係人增加（減少） | 328 | 0.11% | ||||||||||||||||||||||||
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (7,060) | -4.93% | 2,597 | -0.46% | 46 | 0.01% | (135) | -0.22% | (1,583) | -1.24% | ||||||||||
| 其他流動負債增加（減少） | 737 | 0.25% | 2,504 | 0.41% | (2,901) | 0.77% | 849 | 0.59% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 411,004 | 141.92% | 7,214 | 1.18% | 159,766 | -42.66% | (323,083) | -225.77% | 76,234 | -13.46% | 395,370 | 96.36% | 75,442 | 121.2% | 296,381 | 232.62% | (32,685) | -13.56% | (14,461) | -60.79% | (328,183) | 206.76% | (59,040) | -3358.36% | 373,335 | -1972.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,545) | -38.52% | 342,585 | 55.97% | (737,565) | 196.96% | (36,538) | -25.53% | (996,689) | 175.94% | 5,344 | 1.3% | (208,602) | -335.12% | (119,983) | -94.17% | 75,274 | 31.23% | (105,234) | -442.38% | (99,372) | 62.61% | (3,950) | -224.69% | (137,318) | 725.63% |
| 調整項目合計 | 121,670 | 42.01% | 617,506 | 100.88% | (542,265) | 144.81% | 139,175 | 97.26% | (843,062) | 148.82% | 170,252 | 41.49% | (88,067) | -141.48% | 21,122 | 16.58% | 208,736 | 86.6% | 7,433 | 31.25% | (292,329) | 184.17% | 202,268 | 11505.57% | (135) | 0.71% |
| 營運產生之現金流入（流出） | 508,897 | 175.73% | 721,713 | 117.9% | (280,691) | 74.96% | 229,861 | 160.63% | (515,464) | 90.99% | 453,945 | 110.64% | 132,326 | 212.58% | 202,114 | 158.63% | 275,618 | 114.34% | 72,689 | 305.57% | (113,579) | 71.56% | 70,749 | 4024.4% | 42,405 | -224.08% |
| 收取之利息 | 14,052 | 4.85% | 6,532 | 1.07% | 839 | -0.22% | 2,293 | 1.6% | 1,708 | -0.3% | 1,089 | 0.27% | 1,502 | 2.41% | 356 | 0.28% | 237 | 0.1% | 1,204 | 5.06% | 436 | -0.27% | 3,260 | 185.44% | 223 | -1.18% |
| 支付之利息 | (67,229) | -23.21% | (68,903) | -11.26% | (46,894) | 12.52% | (53,264) | -37.22% | (38,865) | 6.86% | (37,365) | -9.11% | (38,971) | -62.61% | (37,458) | -29.4% | (32,382) | -13.43% | (50,105) | -210.63% | (45,582) | 28.72% | (59,353) | -3376.17% | (55,312) | 292.28% |
| 退還（支付）之所得稅 | (166,122) | -57.36% | (47,209) | -7.71% | (47,721) | 12.74% | (35,788) | -25.01% | (13,866) | 2.45% | (7,367) | -1.8% | (32,610) | -52.39% | (37,602) | -29.51% | (2,427) | -1.01% | 0 | 0% | (12,898) | -733.67% | (6,240) | 32.97% | ||
| 營業活動之淨現金流入（流出） | 289,598 | 100% | 612,133 | 100% | (374,467) | 100% | 143,102 | 100% | (566,487) | 100% | 410,302 | 100% | 62,247 | 100% | 127,410 | 100% | 241,046 | 100% | 23,788 | 100% | (158,725) | 100% | 1,758 | 100% | (18,924) | 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 | (183,808) | 57.72% | (12,036) | 5.45% | (7,538) | 22.27% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,869 | -6.55% | 1,087 | -0.49% | 57,066 | -168.6% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,400) | 1.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (173,687) | 54.54% | (130,408) | 59.03% | (205,767) | 607.93% | (81,803) | 23.96% | (468,498) | 95.06% | (528,952) | 81.26% | (117,378) | 191.53% | (24,651) | 43.97% | (43,211) | 121.87% | (55,413) | 36.24% | (30,291) | -28.54% | (17,765) | -94.94% | (5,148) | -1.3% |
| 處分不動產、廠房及設備 | 6,576 | -2.07% | 9,027 | -4.09% | 1,582 | -4.67% | 400 | -0.12% | 1,720 | -0.35% | 490 | -0.08% | 612 | -1% | ||||||||||||
| 其他應收款增加 | 0 | 0% | (17,482) | 7.91% | ||||||||||||||||||||||
| 其他應收款減少 | 28,209 | -8.86% | 0 | 0% | 4,436 | -2.9% | ||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | (33,134) | 97.89% | 0 | 0% | (39,769) | 8.07% | ||||||||||||||||
| 取得無形資產 | (2,491) | 0.78% | (1,200) | 0.54% | (1,330) | 3.93% | 0 | 0% | (3,738) | 0.76% | (382) | 0.06% | (720) | 1.17% | (328) | 0.59% | (667) | 1.88% | (48) | 0.03% | (300) | -0.28% | 0 | 0% | (140) | -0.04% |
| 其他金融資產增加 | 9,208 | -2.89% | (121,598) | 35.62% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | (46,130) | 20.88% | 140,405 | -414.82% | (82,728) | 16.79% | (45,246) | 6.95% | 53,708 | -87.64% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (12,468) | 3.65% | ||||||||||||||||||||||
| 其他非流動資產減少 | (15,033) | 4.72% | 3,146 | -1.42% | 24,635 | -72.78% | 1,157 | -0.23% | 4,022 | -0.62% | 7,269 | -11.86% | 33,733 | -60.17% | 13,864 | -39.1% | 232 | -0.15% | (24,853) | -23.41% | 4,749 | 25.38% | 16,077 | 4.05% | ||
| 預付設備款增加 | (5,361) | 1.68% | (21,982) | 9.95% | (9,766) | 28.85% | (66,149) | 19.38% | (8,992) | 16.04% | (5,267) | 14.85% | (96,949) | 63.41% | (16,168) | -15.23% | (5,115) | -27.34% | (760) | -0.19% | ||||||
| 其他投資活動 | (2,929) | 0.92% | (2,553) | 1.16% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (318,447) | 100% | (220,931) | 100% | (33,847) | 100% | (341,391) | 100% | (492,840) | 100% | (650,918) | 100% | (61,283) | 100% | (56,065) | 100% | (35,457) | 100% | (152,887) | 100% | 106,148 | 100% | 18,712 | 100% | 396,916 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 700,000 | 257.76% | 390,895 | -72.04% | 972,782 | 239.58% | 2,944,577 | 1754.98% | 2,497,988 | 260.74% | 3,079,831 | 816.01% | 2,862,888 | 5675.15% | (75,840) | 66.56% | (375,826) | 119.83% | 25,752 | -266.47% | (37,625) | 125.61% | 75,420 | -455.19% | 42,346 | -13.49% |
| 短期借款減少 | (220,000) | -81.01% | (688,487) | 126.89% | (1,086,146) | -267.5% | (2,909,824) | -1734.27% | (1,798,744) | -187.75% | (3,158,498) | -836.86% | (2,804,736) | -5559.88% | ||||||||||||
| 應付短期票券增加 | 140,002 | 51.55% | 122,838 | -22.64% | ||||||||||||||||||||||
| 應付短期票券減少 | (110,000) | -40.5% | ||||||||||||||||||||||||
| 舉借長期借款 | 95,000 | 34.98% | 0 | 0% | 2,160,000 | 531.98% | 220,467 | 131.4% | 282,158 | 29.45% | 546,770 | 144.87% | 17,000 | 33.7% | 35,000 | -30.72% | 488,509 | -155.76% | 9,409 | -97.36% | ||||||
| 償還長期借款 | (224,107) | -82.52% | (236,585) | 43.6% | (1,536,144) | -378.33% | (64,306) | -38.33% | (1,224) | -0.13% | (65,887) | -17.46% | (296,706) | -588.17% | (67,134) | 58.92% | (425,901) | 135.79% | (87,219) | 902.51% | (12,950) | 43.23% | (87,989) | 531.05% | (40,930) | 13.04% |
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (5,479) | -3.27% | ||||||||||||||||||
| 租賃本金償還 | (22,832) | -8.41% | (21,426) | 3.95% | (19,101) | -4.7% | (16,575) | -9.88% | (19,087) | -1.99% | (16,418) | -4.35% | ||||||||||||||
| 其他非流動負債增加 | 180 | 0.07% | (224) | 0.04% | 658 | 0.16% | (775) | -0.08% | (982) | -0.26% | ||||||||||||||||
| 發放現金股利 | (86,669) | -31.91% | (109,605) | 20.2% | (85,998) | -21.18% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (20) | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 271,574 | 100% | (542,594) | 100% | 406,031 | 100% | 167,784 | 100% | 958,031 | 100% | 377,424 | 100% | 50,446 | 100% | (113,947) | 100% | (313,638) | 100% | (9,664) | 100% | (29,954) | 100% | (16,569) | 100% | (313,964) | 100% |
| 匯率變動對現金及約當現金之影響 | 29,232 | 27,024 | 83,325 | (22,612) | (84,807) | 9,520 | 6,517 | (16,351) | (7,784) | 30,259 | 16,729 | (484) | (24,901) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 271,957 | (124,368) | 81,042 | (53,117) | (186,103) | 146,328 | 57,927 | (58,953) | (115,833) | (108,504) | (65,802) | 3,417 | 39,127 | |||||||||||||
| 期初現金及約當現金餘額 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 393,057 | 279,732 | 250,578 | 220,713 | 177,131 | 133,873 | 86,218 | 105,659 | |||||||||||||
| 期末現金及約當現金餘額 | 769,196 | 414,965 | 456,233 | 461,286 | 409,113 | 539,385 | 337,659 | 191,625 | 104,880 | 68,627 | 68,071 | 89,635 | 144,786 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 769,196 | 414,965 | 456,233 | 461,286 | 409,113 | 539,385 | 337,659 | 191,625 | 104,880 | 68,627 | 68,071 | 89,635 | 144,786 | |||||||||||||
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
慶豐富(9935) 2024年第3季「營業活動之現金流」單季為NT$3.37億元、較上一季成長1962.5%；而今年初至今累積為NT$2.9億元、較去年同期衰退-52.69%。
單季
慶豐富(9935) 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$3.37億元，較上一季成長1962.5%，為過去10年同期中的第1高。
同時慶豐富過去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12.2%、16.38%與10.67%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$9,684萬元，所得稅/利息等之影響數為NT$-5,965萬元
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$2.9億元，較去年同期衰退-52.69%，為過去10年同期中的第3高。
同時慶豐富過去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26.49%、-6.73%與14.36%。
其中稅前淨利為NT$3.87億元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$-2.19億元
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） | 387,227 | 133.71% | 104,207 | 17.02% | 261,574 | -69.85% | 90,686 | 63.37% | 327,598 | -57.83% | 283,693 | 69.14% | 220,393 | 354.06% | 180,992 | 142.05% | 66,882 | 27.75% | 65,256 | 274.32% | 178,750 | -112.62% | (131,519) | -7481.17% | 42,540 | -224.79% |
| 收益費損項目合計 | 233,215 | 80.53% | 274,921 | 44.91% | 195,300 | -52.15% | 175,713 | 122.79% | 153,627 | -27.12% | 164,908 | 40.19% | 120,535 | 193.64% | 141,105 | 110.75% | 133,462 | 55.37% | 112,667 | 473.63% | (192,957) | 121.57% | 206,218 | 11730.26% | 137,183 | -724.92% |
| 折舊費用 | 169,154 | 58.41% | 159,880 | 26.12% | 136,587 | -36.48% | 132,858 | 92.84% | 92,875 | -16.39% | 79,104 | 19.28% | 46,751 | 75.11% | 45,944 | 36.06% | 54,840 | 22.75% | 54,648 | 229.73% | 51,637 | -32.53% | 71,466 | 4065.19% | 59,213 | -312.9% |
| 攤銷費用 | 27,549 | 9.51% | 22,777 | 3.72% | 15,296 | -4.08% | 13,024 | 9.1% | 12,622 | -2.23% | 29,985 | 7.31% | 36,871 | 59.23% | 43,858 | 34.42% | 47,111 | 19.54% | 47,809 | 200.98% | 47,823 | -30.13% | 54,081 | 3076.28% | 31,848 | -168.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,545) | -38.52% | 342,585 | 55.97% | (737,565) | 196.96% | (36,538) | -25.53% | (996,689) | 175.94% | 5,344 | 1.3% | (208,602) | -335.12% | (119,983) | -94.17% | 75,274 | 31.23% | (105,234) | -442.38% | (99,372) | 62.61% | (3,950) | -224.69% | (137,318) | 725.63% |
| 營業活動之淨現金流入（流出） | 289,598 | 100% | 612,133 | 100% | (374,467) | 100% | 143,102 | 100% | (566,487) | 100% | 410,302 | 100% | 62,247 | 100% | 127,410 | 100% | 241,046 | 100% | 23,788 | 100% | (158,725) | 100% | 1,758 | 100% | (18,924) | 100% |
投資活動之淨現金流
慶豐富(9935) 2024年第3季「投資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-550.81%；而今年初至今累積為NT$-3.18億元、較去年同期衰退-44.14%。
單季
慶豐富(9935) 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$-1.05億元，較上一季衰退-550.81%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.18億元，較去年同期衰退-44.14%，為過去10年同期中的第8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） | (318,447) | 100% | (220,931) | 100% | (33,847) | 100% | (341,391) | 100% | (492,840) | 100% | (650,918) | 100% | (61,283) | 100% | (56,065) | 100% | (35,457) | 100% | (152,887) | 100% | 106,148 | 100% | 18,712 | 100% | 396,916 | 100% |
| 取得不動產、廠房及設備 | (173,687) | 54.54% | (130,408) | 59.03% | (205,767) | 607.93% | (81,803) | 23.96% | (468,498) | 95.06% | (528,952) | 81.26% | (117,378) | 191.53% | (24,651) | 43.97% | (43,211) | 121.87% | (55,413) | 36.24% | (30,291) | -28.54% | (17,765) | -94.94% | (5,148) | -1.3% |
| 處分不動產、廠房及設備 | 6,576 | -2.07% | 9,027 | -4.09% | 1,582 | -4.67% | 400 | -0.12% | 1,720 | -0.35% | 490 | -0.08% | 612 | -1% | ||||||||||||
| 取得無形資產 | (2,491) | 0.78% | (1,200) | 0.54% | (1,330) | 3.93% | 0 | 0% | (3,738) | 0.76% | (382) | 0.06% | (720) | 1.17% | (328) | 0.59% | (667) | 1.88% | (48) | 0.03% | (300) | -0.28% | 0 | 0% | (140) | -0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (103,157) | 30.22% | (2,000) | 0.41% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 43,384 | -12.71% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (183,808) | 57.72% | (12,036) | 5.45% | (7,538) | 22.27% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,869 | -6.55% | 1,087 | -0.49% | 57,066 | -168.6% | ||||||||||||||||||||
| 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
慶豐富(9935) 2024年第3季「籌資活動之淨現金流」單季為NT$1,088萬元、較上一季成長164.6%；而今年初至今累積為NT$2.72億元、較去年同期成長150.05%。
單季
慶豐富(9935) 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$1,088萬元，較上一季成長164.6%，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$2.72億元，較去年同期成長150.05%，為過去10年同期中的第4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） | 271,574 | 100% | (542,594) | 100% | 406,031 | 100% | 167,784 | 100% | 958,031 | 100% | 377,424 | 100% | 50,446 | 100% | (113,947) | 100% | (313,638) | 100% | (9,664) | 100% | (29,954) | 100% | (16,569) | 100% | (313,964) | 100% |
| 短期借款增加 | 700,000 | 257.76% | 390,895 | -72.04% | 972,782 | 239.58% | 2,944,577 | 1754.98% | 2,497,988 | 260.74% | 3,079,831 | 816.01% | 2,862,888 | 5675.15% | (75,840) | 66.56% | (375,826) | 119.83% | 25,752 | -266.47% | (37,625) | 125.61% | 75,420 | -455.19% | 42,346 | -13.49% |
| 短期借款減少 | (220,000) | -81.01% | (688,487) | 126.89% | (1,086,146) | -267.5% | (2,909,824) | -1734.27% | (1,798,744) | -187.75% | (3,158,498) | -836.86% | (2,804,736) | -5559.88% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (32,500) | 336.3% | 0 | 0% | 0 | 0% | (319,760) | 101.85% | ||||||||||||||||
| 舉借長期借款 | 95,000 | 34.98% | 0 | 0% | 2,160,000 | 531.98% | 220,467 | 131.4% | 282,158 | 29.45% | 546,770 | 144.87% | 17,000 | 33.7% | 35,000 | -30.72% | 488,509 | -155.76% | 9,409 | -97.36% | ||||||
| 償還長期借款 | (224,107) | -82.52% | (236,585) | 43.6% | (1,536,144) | -378.33% | (64,306) | -38.33% | (1,224) | -0.13% | (65,887) | -17.46% | (296,706) | -588.17% | (67,134) | 58.92% | (425,901) | 135.79% | (87,219) | 902.51% | (12,950) | 43.23% | (87,989) | 531.05% | (40,930) | 13.04% |
| 發放現金股利 | (86,669) | -31.91% | (109,605) | 20.2% | (85,998) | -21.18% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (20) | 0% | ||||||||||||||||||||
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