9939
150
TWD+1.00 (0.67%)
2024.11.22收盤
宏全－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） | 3,162,775 | 132.75% | 2,682,693 | 90.7% | 2,627,799 | 114.49% | 2,355,495 | 92.43% | 1,906,545 | 73.08% | 1,766,493 | 69.69% | 1,475,076 | 81.43% | 1,552,358 | 118.21% | 1,388,425 | 58.92% | 1,066,198 | 48.22% | 1,196,792 | 80.95% | 1,393,838 | 108.52% | 1,464,725 | 76.43% |
| 本期稅前淨利（淨損） | 3,162,775 | 132.75% | 2,682,693 | 90.7% | 2,627,799 | 114.49% | 2,355,495 | 92.43% | 1,906,545 | 73.08% | 1,766,493 | 69.69% | 1,475,076 | 81.43% | 1,552,358 | 118.21% | 1,388,425 | 58.92% | 1,066,198 | 48.22% | 1,196,792 | 80.95% | 1,393,838 | 108.52% | 1,464,725 | 76.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,868,973 | 78.44% | 1,761,864 | 59.57% | 1,730,231 | 75.38% | 1,710,321 | 67.11% | 1,704,715 | 65.34% | 1,727,330 | 68.15% | 1,655,604 | 91.4% | 1,597,091 | 121.61% | 1,600,492 | 67.92% | 1,493,038 | 67.52% | 1,405,098 | 95.04% | 1,292,398 | 100.62% | 1,200,452 | 62.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,269 | 0.6% | (14,268) | -0.48% | 3,376 | 0.15% | (1,548) | -0.06% | 5,321 | 0.2% | (5,162) | -0.2% | 19,925 | 1.1% | 280 | 0.02% | 229 | 0.01% | 2,462 | 0.11% | (127) | -0.01% | (687) | -0.05% | 925 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,477 | 0.06% | (1,620) | -0.05% | (19,166) | -0.84% | 28,567 | 1.12% | 1,172 | 0.04% | 4,386 | 0.17% | (2,831) | -0.16% | 9,822 | 0.75% | (8,526) | -0.36% | (38,866) | -1.76% | (18,547) | -1.25% | (23,107) | -1.8% | 8,335 | 0.43% |
| 利息費用 | 240,599 | 10.1% | 207,020 | 7% | 120,107 | 5.23% | 103,119 | 4.05% | 132,906 | 5.09% | 203,526 | 8.03% | 190,138 | 10.5% | 167,260 | 12.74% | 173,722 | 7.37% | 179,883 | 8.13% | 180,145 | 12.18% | 137,212 | 10.68% | 111,763 | 5.83% |
| 利息收入 | (93,244) | -3.91% | (89,757) | -3.03% | (29,760) | -1.3% | (37,549) | -1.47% | (40,645) | -1.56% | (37,863) | -1.49% | (20,341) | -1.12% | ||||||||||||
| 股利收入 | (451) | -0.02% | (541) | -0.02% | (851) | -0.04% | 0 | 0% | (627) | -0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 738 | 0.03% | 1,008 | 0.03% | 2,359 | 0.1% | 796 | 0.03% | (1,077) | -0.04% | 3,175 | 0.13% | 3,481 | 0.19% | 2,240 | 0.17% | 2,887 | 0.12% | 6,844 | 0.31% | 2,796 | 0.19% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 16,021 | 0.67% | 22,364 | 0.76% | 13,166 | 0.57% | 11,669 | 0.46% | 9,778 | 0.37% | (18,937) | -0.75% | 3,964 | 0.22% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,314 | 0.08% | (15,196) | -0.66% | (1,409) | -0.06% | 5,955 | 0.23% | (30,364) | -1.2% | (13,351) | -0.74% | (5,222) | -0.4% | (20,791) | -0.88% | (14,490) | -0.66% | 2,441 | 0.17% | (6,612) | -0.51% | 5,957 | 0.31% |
| 非金融資產減損迴轉利益 | (12,501) | -0.52% | (26,904) | -0.91% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (23,912) | -1% | (22,321) | -0.75% | (68,125) | -2.97% | 22,911 | 0.9% | 13,219 | 0.51% | 9,561 | 0.38% | 46,314 | 2.56% | ||||||||||||
| 其他項目 | (14,835) | -0.62% | (13,781) | -0.47% | (12,950) | -0.56% | (11,634) | -0.46% | (7,404) | -0.28% | (2,265) | -0.09% | (2,554) | -0.14% | (1,538) | -0.12% | 9,619 | 0.41% | (1,770) | -0.08% | (1,000) | -0.07% | (4,103) | -0.32% | (19,384) | -1.01% |
| 收益費損項目合計 | 1,997,134 | 83.82% | 1,825,378 | 61.72% | 1,723,191 | 75.08% | 1,825,243 | 71.62% | 1,823,313 | 69.89% | 1,853,387 | 73.12% | 1,880,349 | 103.81% | 1,731,822 | 131.87% | 1,815,106 | 77.03% | 1,774,368 | 80.24% | 1,539,934 | 104.16% | 1,385,341 | 107.86% | 1,338,570 | 69.85% |
| 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% | (1,218) | -0.04% | (26) | 0% | 15,775 | 0.62% | 23,638 | 0.91% | 27,965 | 1.1% | ||||||||||||||
| 應收票據（增加）減少 | (50,444) | -2.12% | (60,283) | -2.04% | 69,300 | 3.02% | (41,210) | -1.62% | (52,097) | -2% | (73,686) | -2.91% | (43,426) | -2.4% | (60,636) | -4.62% | (32,690) | -1.39% | (81,683) | -3.69% | (104,243) | -7.05% | (53,810) | -4.19% | (82,678) | -4.31% |
| 應收帳款（增加）減少 | (1,526,875) | -64.09% | (1,466,838) | -49.59% | (1,456,406) | -63.45% | (1,071,896) | -42.06% | (818,786) | -31.38% | (1,107,394) | -43.69% | (1,644,383) | -90.78% | (1,338,093) | -101.89% | (847,641) | -35.97% | (356,096) | -16.1% | (859,418) | -58.13% | (950,116) | -73.97% | (885,795) | -46.22% |
| 存貨（增加）減少 | (59,661) | -2.5% | 882,983 | 29.85% | 31,896 | 1.39% | (494,931) | -19.42% | 94,332 | 3.62% | 272,733 | 10.76% | 41,612 | 2.3% | (208,121) | -15.85% | 272,641 | 11.57% | 464,692 | 21.01% | 29,423 | 1.99% | (270,960) | -21.1% | 229,456 | 11.97% |
| 其他流動資產（增加）減少 | (377,722) | -15.85% | (216,091) | -7.31% | (197,189) | -8.59% | (52,844) | -2.07% | (29,099) | -1.12% | 297,698 | 11.75% | 99,351 | 5.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,014,702) | -84.56% | (861,447) | -29.13% | (1,552,425) | -67.64% | (1,645,106) | -64.55% | (782,012) | -29.97% | (582,684) | -22.99% | (1,276,322) | -70.46% | (1,812,850) | -138.04% | (470,133) | -19.95% | 368,618 | 16.67% | (1,214,307) | -82.13% | (1,363,144) | -106.13% | (777,573) | -40.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 303 | 0.01% | 295 | 0.01% | 931 | 0.04% | (822) | -0.03% | 5,710 | 0.22% | 1,585 | 0.06% | (534) | -0.03% | (184,596) | -14.06% | 31,952 | 1.36% | 37,935 | 1.72% | 39,905 | 2.7% | 82,258 | 6.4% | 142,488 | 7.43% |
| 應付帳款增加（減少） | (30,491) | -1.28% | 3,905 | 0.13% | 162,322 | 7.07% | 347,884 | 13.65% | 151,503 | 5.81% | 143,645 | 5.67% | 164,329 | 9.07% | 572,416 | 43.59% | 160,467 | 6.81% | (528,829) | -23.91% | 304,521 | 20.6% | 72,104 | 5.61% | 202,894 | 10.59% |
| 其他流動負債增加（減少） | 42,394 | 1.78% | (54,981) | -1.86% | 87,347 | 3.81% | 52,980 | 2.08% | (95,332) | -3.65% | (62,154) | -2.45% | (43,410) | -2.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,994) | -0.13% | (8,899) | -0.3% | (6,667) | -0.29% | (8,946) | -0.35% | (9,741) | -0.37% | (7,937) | -0.31% | (7,166) | -0.4% | (6,067) | -0.46% | (9,334) | -0.4% | (4,957) | -0.22% | (4,892) | -0.33% | (1,424) | -0.11% | (3,166) | -0.17% |
| 遞延貸項增加（減少） | 15,000 | 0.63% | 528 | 0.02% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,212 | 1.02% | (59,152) | -2% | 243,933 | 10.63% | 391,096 | 15.35% | 52,140 | 2% | 75,139 | 2.96% | 113,219 | 6.25% | 306,019 | 23.3% | (72,914) | -3.09% | (619,204) | -28% | 279,844 | 18.93% | 268,635 | 20.91% | 169,368 | 8.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,990,490) | -83.54% | (920,599) | -31.13% | (1,308,492) | -57.01% | (1,254,010) | -49.21% | (729,872) | -27.98% | (507,545) | -20.02% | (1,163,103) | -64.21% | (1,506,831) | -114.74% | (543,047) | -23.05% | (250,586) | -11.33% | (934,463) | -63.21% | (1,094,509) | -85.21% | (608,205) | -31.74% |
| 調整項目合計 | 6,644 | 0.28% | 904,779 | 30.59% | 414,699 | 18.07% | 571,233 | 22.41% | 1,093,441 | 41.91% | 1,345,842 | 53.1% | 717,246 | 39.6% | 224,991 | 17.13% | 1,272,059 | 53.98% | 1,523,782 | 68.91% | 605,471 | 40.95% | 290,832 | 22.64% | 730,365 | 38.11% |
| 營運產生之現金流入（流出） | 3,169,419 | 133.03% | 3,587,472 | 121.29% | 3,042,498 | 132.56% | 2,926,728 | 114.84% | 2,999,986 | 114.99% | 3,112,335 | 122.79% | 2,192,322 | 121.03% | 1,777,349 | 135.34% | 2,660,484 | 112.91% | 2,589,980 | 117.12% | 1,802,263 | 121.9% | 1,684,670 | 131.16% | 2,195,090 | 114.54% |
| 收取之利息 | 85,125 | 3.57% | 89,415 | 3.02% | 26,211 | 1.14% | 37,573 | 1.47% | 40,641 | 1.56% | 37,897 | 1.5% | 20,112 | 1.11% | 12,599 | 0.96% | ||||||||||
| 支付之利息 | (210,506) | -8.84% | (207,615) | -7.02% | (89,113) | -3.88% | (95,657) | -3.75% | (131,956) | -5.06% | (210,740) | -8.31% | (172,484) | -9.52% | (152,227) | -11.59% | (144,256) | -6.12% | (159,934) | -7.23% | (153,764) | -10.4% | (144,502) | -11.25% | (101,364) | -5.29% |
| 退還（支付）之所得稅 | (661,484) | -27.76% | (511,605) | -17.3% | (684,374) | -29.82% | (320,156) | -12.56% | (299,757) | -11.49% | (404,883) | -15.97% | (228,574) | -12.62% | (324,451) | -24.71% | (159,899) | -6.79% | (218,743) | -9.89% | (170,046) | -11.5% | (255,752) | -19.91% | (177,249) | -9.25% |
| 營業活動之淨現金流入（流出） | 2,382,554 | 100% | 2,957,667 | 100% | 2,295,222 | 100% | 2,548,488 | 100% | 2,608,914 | 100% | 2,534,609 | 100% | 1,811,376 | 100% | 1,313,270 | 100% | 2,356,329 | 100% | 2,211,303 | 100% | 1,478,453 | 100% | 1,284,416 | 100% | 1,916,477 | 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 | (1,385,736) | 36.34% | (49,662) | 2.05% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,171,545 | -30.73% | 214,970 | -8.86% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,160) | 0.84% | (39,598) | 1.63% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,460,930) | 38.32% | (1,066,782) | 43.97% | (550,345) | 22.95% | (731,157) | 46.43% | (705,668) | 27.39% | (291,407) | 15.95% | (571,968) | 38.76% | (557,313) | 37.36% | (415,408) | 36.39% | (1,743,827) | 74.82% | (2,662,895) | 77.5% | (3,105,759) | 105.83% | (1,679,450) | 129.77% |
| 處分不動產、廠房及設備 | 42,073 | -1.1% | 40,058 | -1.65% | 5,864 | -0.24% | 34,507 | -2.19% | 35,780 | -1.39% | 70,821 | -3.88% | 90,410 | -6.13% | ||||||||||||
| 存出保證金增加 | (37,895) | 0.99% | (1,978) | 0.08% | (470) | 0.02% | 4,532 | -0.29% | (9,965) | 0.39% | (85,502) | 4.68% | (16,833) | 1.14% | (22,819) | 1.53% | (6,110) | 0.54% | (2,998) | 0.13% | 0 | 0% | (11,250) | 0.38% | (9,670) | 0.75% |
| 取得無形資產 | (625) | 0.02% | (479) | 0.02% | (488) | 0.02% | (7,339) | 0.47% | (1,302) | 0.05% | (13,288) | 0.73% | (4,843) | 0.33% | (4,057) | 0.27% | ||||||||||
| 因合併產生之現金流入 | (66,892) | 1.75% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (30,031) | 0.79% | (15,238) | 0.63% | (7,034) | 0.29% | (19,546) | 1.24% | (24,659) | 0.96% | (9,395) | 0.51% | (16,550) | 1.12% | (9,969) | 0.67% | ||||||||||
| 預付設備款增加 | (2,012,603) | 52.79% | (1,507,968) | 62.16% | (1,849,069) | 77.11% | (855,583) | 54.34% | (1,874,755) | 72.77% | (1,451,071) | 79.43% | (912,717) | 61.86% | (905,107) | 60.67% | (511,555) | 44.81% | (593,931) | 25.48% | (837,075) | 24.36% | 136,426 | -4.65% | (73,455) | 5.68% |
| 收取之股利 | 451 | -0.01% | 541 | -0.02% | 851 | -0.04% | 0 | 0% | 627 | -0.02% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,812,803) | 100% | (2,426,136) | 100% | (2,397,995) | 100% | (1,574,586) | 100% | (2,576,244) | 100% | (1,826,917) | 100% | (1,475,568) | 100% | (1,491,909) | 100% | (1,141,482) | 100% | (2,330,706) | 100% | (3,435,899) | 100% | (2,934,556) | 100% | (1,294,183) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,036,590 | 652.78% | 0 | 0% | 0 | 0% | 3,071,162 | 136.5% | 1,707,393 | 73.41% | 387,098 | -45.47% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (2,186,795) | 707.59% | 2,235,958 | 1981.23% | 577,157 | -164.94% | (1,350,144) | 17070.98% | (920,785) | -74.3% | (954,882) | -446.31% | 157,594 | 139.92% | (1,679,947) | 123.27% | (213,754) | -69.94% | ||||||
| 應付短期票券增加 | 0 | 0% | 6,350,000 | -2054.68% | (900,000) | -797.47% | 900,000 | -257.2% | 2,425,000 | -30661.27% | 1,900,000 | 153.31% | 600,000 | 280.44% | 0 | 0% | 500,000 | 163.59% | 350,000 | 15.56% | 280,000 | 12.04% | 0 | 0% | ||
| 應付短期票券減少 | (2,100,000) | -272.18% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 970.72% | 0 | 0% | (575,500) | 42.23% | 0 | 0% | (424,500) | -18.87% | ||||||||||||||
| 舉借長期借款 | 11,733,606 | 1520.77% | 3,601,182 | -1165.24% | 1,032,182 | 914.59% | 2,456,472 | -702.01% | 2,492,758 | -31517.99% | 1,494,972 | 120.63% | 1,099,150 | 513.74% | 5,354,710 | 4754.29% | 13,873,840 | -1018.05% | 1,740,000 | 569.29% | 1,394,309 | 61.97% | 1,845,032 | 79.33% | 0 | 0% |
| 償還長期借款 | (12,238,194) | -1586.17% | (3,600,396) | 1164.99% | (929,301) | -823.43% | (3,170,272) | 905.99% | (2,350,338) | 29717.26% | (599,647) | -48.39% | (2,750,406) | -1285.53% | (4,713,603) | -4185.07% | (12,411,712) | 910.76% | (3,631,444) | -1188.14% | (1,515,094) | -67.34% | (644,588) | -27.72% | (436,392) | 51.25% |
| 存入保證金減少 | (1,740) | -0.23% | (23,151) | 7.49% | (4,151) | -3.68% | ||||||||||||||||||||
| 租賃本金償還 | (64,478) | -8.36% | (34,060) | 11.02% | (36,462) | -32.31% | (34,656) | 9.9% | (33,358) | 421.77% | (40,675) | -3.28% | ||||||||||||||
| 發放現金股利 | (1,539,654) | -199.55% | (1,381,372) | 446.97% | (1,237,479) | -1096.5% | (1,036,029) | 296.07% | (878,637) | 11109.33% | (673,621) | -54.35% | (732,197) | -342.23% | (732,197) | -650.1% | (585,758) | 42.98% | (681,665) | -223.03% | (649,620) | -28.87% | (793,995) | -34.14% | (802,125) | 94.21% |
| 非控制權益變動 | (23,011) | -2.98% | 58,703 | -18.99% | (30,098) | -26.67% | (42,594) | 12.17% | (44,121) | 557.86% | (34,091) | -2.75% | (12,761) | -5.96% | (18,175) | -16.14% | (12,672) | 0.93% | (12,976) | -4.25% | (12,721) | -0.57% | ||||
| 其他籌資活動 | (31,561) | -4.09% | (93,161) | 30.14% | (17,792) | -15.77% | 0 | 0% | 9,254 | -117.01% | 113,153 | 9.13% | (29,908) | -13.98% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 771,558 | 100% | (309,050) | 100% | 112,857 | 100% | (349,922) | 100% | (7,909) | 100% | 1,239,306 | 100% | 213,951 | 100% | 112,629 | 100% | (1,362,782) | 100% | 305,642 | 100% | 2,249,860 | 100% | 2,325,765 | 100% | (851,419) | 100% |
| 匯率變動對現金及約當現金之影響 | 343,034 | 137,154 | 313,095 | (82,387) | (81,052) | (71,801) | (99,739) | (12,511) | (119,848) | 52,908 | 18,235 | 19,465 | (31,434) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (315,657) | 359,635 | 323,179 | 541,593 | (56,291) | 1,875,197 | 450,020 | (78,521) | (267,783) | 239,147 | 310,649 | 695,090 | (260,559) | |||||||||||||
| 期初現金及約當現金餘額 | 5,864,826 | 5,243,226 | 4,952,118 | 4,047,124 | 3,938,285 | 2,979,711 | 2,211,899 | 2,414,908 | 2,421,959 | 2,065,813 | 2,135,083 | 1,506,316 | 2,570,110 | |||||||||||||
| 期末現金及約當現金餘額 | 5,549,169 | 5,602,861 | 5,275,297 | 4,588,717 | 3,881,994 | 4,854,908 | 2,661,919 | 2,336,387 | 2,154,176 | 2,304,960 | 2,445,732 | 2,201,406 | 2,309,551 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,549,169 | 5,602,861 | 5,275,297 | 4,588,717 | 3,881,994 | 4,854,908 | 2,661,919 | 2,336,387 | 2,154,176 | 2,304,960 | 2,445,732 | 2,201,406 | 2,309,551 | |||||||||||||
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
宏全(9939) 2024年第3季「營業活動之現金流」單季為NT$12.87億元、較上一季成長364.72%；而今年初至今累積為NT$23.83億元、較去年同期衰退-19.44%。
單季
宏全(9939) 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$12.87億元，較上一季成長364.72%，為過去10年同期中的第7高。
同時宏全過去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-4.3%、-8.16%與1.6%。
其中稅前淨利為NT$10.89億元，收益費損相關之調整項目為NT$7.04億元，所得稅/利息等之影響數為NT$-2.96億元
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$23.83億元，較去年同期衰退-19.44%，為過去10年同期中的第5高。
同時宏全過去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-2.22%、-1.23%與4.89%。
其中稅前淨利為NT$31.63億元，收益費損相關之調整項目為NT$19.97億元，所得稅/利息等之影響數為NT$-7.87億元
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） | 3,162,775 | 132.75% | 2,682,693 | 90.7% | 2,627,799 | 114.49% | 2,355,495 | 92.43% | 1,906,545 | 73.08% | 1,766,493 | 69.69% | 1,475,076 | 81.43% | 1,552,358 | 118.21% | 1,388,425 | 58.92% | 1,066,198 | 48.22% | 1,196,792 | 80.95% | 1,393,838 | 108.52% | 1,464,725 | 76.43% |
| 收益費損項目合計 | 1,997,134 | 83.82% | 1,825,378 | 61.72% | 1,723,191 | 75.08% | 1,825,243 | 71.62% | 1,823,313 | 69.89% | 1,853,387 | 73.12% | 1,880,349 | 103.81% | 1,731,822 | 131.87% | 1,815,106 | 77.03% | 1,774,368 | 80.24% | 1,539,934 | 104.16% | 1,385,341 | 107.86% | 1,338,570 | 69.85% |
| 折舊費用 | 1,868,973 | 78.44% | 1,761,864 | 59.57% | 1,730,231 | 75.38% | 1,710,321 | 67.11% | 1,704,715 | 65.34% | 1,727,330 | 68.15% | 1,655,604 | 91.4% | 1,597,091 | 121.61% | 1,600,492 | 67.92% | 1,493,038 | 67.52% | 1,405,098 | 95.04% | 1,292,398 | 100.62% | 1,200,452 | 62.64% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,990,490) | -83.54% | (920,599) | -31.13% | (1,308,492) | -57.01% | (1,254,010) | -49.21% | (729,872) | -27.98% | (507,545) | -20.02% | (1,163,103) | -64.21% | (1,506,831) | -114.74% | (543,047) | -23.05% | (250,586) | -11.33% | (934,463) | -63.21% | (1,094,509) | -85.21% | (608,205) | -31.74% |
| 營業活動之淨現金流入（流出） | 2,382,554 | 100% | 2,957,667 | 100% | 2,295,222 | 100% | 2,548,488 | 100% | 2,608,914 | 100% | 2,534,609 | 100% | 1,811,376 | 100% | 1,313,270 | 100% | 2,356,329 | 100% | 2,211,303 | 100% | 1,478,453 | 100% | 1,284,416 | 100% | 1,916,477 | 100% |
投資活動之淨現金流
宏全(9939) 2024年第3季「投資活動之淨現金流」單季為NT$-4.05億元、較上一季成長66.07%；而今年初至今累積為NT$-38.13億元、較去年同期衰退-57.16%。
單季
宏全(9939) 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$-4.05億元，較上一季成長66.07%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-38.13億元，較去年同期衰退-57.16%，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） | (3,812,803) | 100% | (2,426,136) | 100% | (2,397,995) | 100% | (1,574,586) | 100% | (2,576,244) | 100% | (1,826,917) | 100% | (1,475,568) | 100% | (1,491,909) | 100% | (1,141,482) | 100% | (2,330,706) | 100% | (3,435,899) | 100% | (2,934,556) | 100% | (1,294,183) | 100% |
| 取得不動產、廠房及設備 | (1,460,930) | 38.32% | (1,066,782) | 43.97% | (550,345) | 22.95% | (731,157) | 46.43% | (705,668) | 27.39% | (291,407) | 15.95% | (571,968) | 38.76% | (557,313) | 37.36% | (415,408) | 36.39% | (1,743,827) | 74.82% | (2,662,895) | 77.5% | (3,105,759) | 105.83% | (1,679,450) | 129.77% |
| 處分不動產、廠房及設備 | 42,073 | -1.1% | 40,058 | -1.65% | 5,864 | -0.24% | 34,507 | -2.19% | 35,780 | -1.39% | 70,821 | -3.88% | 90,410 | -6.13% | ||||||||||||
| 取得無形資產 | (625) | 0.02% | (479) | 0.02% | (488) | 0.02% | (7,339) | 0.47% | (1,302) | 0.05% | (13,288) | 0.73% | (4,843) | 0.33% | (4,057) | 0.27% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,160) | 0.84% | (39,598) | 1.63% | ||||||||||||||||||||||
| 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% | 130 | -0.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,385,736) | 36.34% | (49,662) | 2.05% | ||||||||||||||||||||||
| 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 | 1,171,545 | -30.73% | 214,970 | -8.86% | ||||||||||||||||||||||
籌資活動之淨現金流
宏全(9939) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,499萬元、較上一季衰退-116.26%；而今年初至今累積為NT$7.72億元、較去年同期成長349.65%。
單季
宏全(9939) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,499萬元，較上一季衰退-116.26%，為過去10年同期中的第4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$7.72億元，較去年同期成長349.65%，為過去10年同期中的第3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） | 771,558 | 100% | (309,050) | 100% | 112,857 | 100% | (349,922) | 100% | (7,909) | 100% | 1,239,306 | 100% | 213,951 | 100% | 112,629 | 100% | (1,362,782) | 100% | 305,642 | 100% | 2,249,860 | 100% | 2,325,765 | 100% | (851,419) | 100% |
| 短期借款增加 | 5,036,590 | 652.78% | 0 | 0% | 0 | 0% | 3,071,162 | 136.5% | 1,707,393 | 73.41% | 387,098 | -45.47% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (2,186,795) | 707.59% | 2,235,958 | 1981.23% | 577,157 | -164.94% | (1,350,144) | 17070.98% | (920,785) | -74.3% | (954,882) | -446.31% | 157,594 | 139.92% | (1,679,947) | 123.27% | (213,754) | -69.94% | ||||||
| 發行公司債 | 0 | 0% | 2,994,955 | 1399.83% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | 970.72% | 0 | 0% | (575,500) | 42.23% | 0 | 0% | (424,500) | -18.87% | ||||||||||||||
| 舉借長期借款 | 11,733,606 | 1520.77% | 3,601,182 | -1165.24% | 1,032,182 | 914.59% | 2,456,472 | -702.01% | 2,492,758 | -31517.99% | 1,494,972 | 120.63% | 1,099,150 | 513.74% | 5,354,710 | 4754.29% | 13,873,840 | -1018.05% | 1,740,000 | 569.29% | 1,394,309 | 61.97% | 1,845,032 | 79.33% | 0 | 0% |
| 償還長期借款 | (12,238,194) | -1586.17% | (3,600,396) | 1164.99% | (929,301) | -823.43% | (3,170,272) | 905.99% | (2,350,338) | 29717.26% | (599,647) | -48.39% | (2,750,406) | -1285.53% | (4,713,603) | -4185.07% | (12,411,712) | 910.76% | (3,631,444) | -1188.14% | (1,515,094) | -67.34% | (644,588) | -27.72% | (436,392) | 51.25% |
| 發放現金股利 | (1,539,654) | -199.55% | (1,381,372) | 446.97% | (1,237,479) | -1096.5% | (1,036,029) | 296.07% | (878,637) | 11109.33% | (673,621) | -54.35% | (732,197) | -342.23% | (732,197) | -650.1% | (585,758) | 42.98% | (681,665) | -223.03% | (649,620) | -28.87% | (793,995) | -34.14% | (802,125) | 94.21% |
| 庫藏股票買回成本 | 0 | 0% | (277,423) | 3507.69% | 0 | 0% | (213,246) | -69.77% | ||||||||||||||||||
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