3202
3.96
TWD-0.44 (-10.00%)
2025.04.02收盤
樺晟電子股份有限公司－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 0 | (30,636) | 6.22% | 19,015 | -11.13% | 18,989 | -12.2% | 18,465 | 26.99% | 16,362 | -22.84% | 16,260 | 10.79% | 9,821 | 22.69% | 11,860 | -52.44% | 13,625 | 14.74% | 14,070 | 23.8% | 18,475 | -36.28% | 19,482 | -49.84% | 18,772 | -1611.33% | |
| 攤銷費用 | 0 | 9,382 | -1.91% | 665 | -0.39% | (13,655) | 8.77% | 9,833 | 14.37% | 2,194 | -3.06% | 1,695 | 1.12% | 1,193 | 2.76% | 552 | -2.44% | 1,313 | 1.42% | 1,961 | 3.32% | 2,074 | -4.07% | 4,325 | -11.06% | 15,839 | -1359.57% | |
| 利息費用 | 0 | (5,496) | 1.12% | 11,905 | -6.97% | 6,543 | -4.2% | 1,004 | 1.47% | 3,933 | -5.49% | 3,500 | 2.32% | 7,122 | 16.46% | 4,800 | -21.22% | 3,806 | 4.12% | 4,895 | 8.28% | 4,091 | -8.03% | 8,095 | -20.71% | 6,932 | -595.02% | |
| 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及負債之淨變動合計 | 0 | 382,599 | -77.74% | (201,530) | 117.94% | (67,817) | 43.58% | 75,196 | 109.91% | (28,123) | 39.25% | 158,297 | 105% | 24,489 | 56.58% | 33,140 | -146.53% | 31,951 | 34.57% | 38,057 | 64.39% | (43,593) | 85.61% | (12,604) | 32.24% | 22,985 | -1972.96% | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 32,719 | 150.43% | (10,494) | -8.57% | (14,123) | 58.06% | (41,911) | 105.03% | (56,425) | 254.96% | (2,504) | 12.35% | (10,811) | 28.52% | (5,039) | 348.24% | (2,038) | 2.08% | (1,208) | -109.52% | (4,804) | -61.57% | (2,175) | -4.92% | (36,627) | -34.47% | |
| 取得無形資產 | 0 | 1,775 | 8.16% | (49) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 165 | 2.11% | (194) | -0.44% | (192) | -0.18% | |
| 取得使用權資產 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 期末現金及約當現金餘額 | (609,949) | (21,131) | (29,158) | 52,446 | 77,746 | (27,690) | (60,467) | 19,908 | 20,691 | 69,590 | 9,732 | (91,564) | 70,543 | |||||||||||||||
| 現金及約當現金 | 103,818 | 8.47% | 21,348 | 1.42% | 546,947 | 9.6% | 692,208 | 14.68% | 511,373 | 11.36% | 675,279 | 15.02% | 587,554 | 17.23% | 228,437 | 7.7% | 182,943 | 7.02% | 161,787 | 5.87% | 196,903 | 7.35% | 159,270 | 6.14% | 151,059 | 6.08% | 416,767 | 16.37% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | (74,036) | -142.42% | (295,141) | -625.43% | 159,509 | 3.17% | 87,859 | 2.12% | 151,327 | 3.26% | 35,762 | 0.86% | 76,581 | 2.26% | 20,709 | 0.67% | (105,972) | -3.97% | 94,571 | 3.6% | (25,440) | -1.1% | 47,308 | 2.08% | (159,928) | -7.88% | (156,652) | -7.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,039 | -24.18% | 22,524 | -4.66% | 81,385 | -22.8% | 75,726 | -98.68% | 65,445 | 426.66% | 58,931 | -22.19% | 60,864 | -1116.57% | 42,327 | 30.38% | 50,565 | -278.04% | 58,506 | 49.07% | 68,539 | 138.63% | 73,346 | -35.05% | 79,804 | -41.33% | 78,972 | -237.84% |
| 攤銷費用 | 2,781 | -2.17% | 11,545 | -2.39% | 2,880 | -0.81% | 2,974 | -3.88% | 17,239 | 112.39% | 9,334 | -3.52% | 5,746 | -105.41% | 3,528 | 2.53% | 4,626 | -25.44% | 7,101 | 5.96% | 7,888 | 15.95% | 8,423 | -4.02% | 8,711 | -4.51% | 21,928 | -66.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (16,264) | 12.67% | 63,256 | -13.1% | 25,525 | -7.15% | 27,051 | -35.25% | (17,892) | -116.64% | 86,168 | -32.45% | 17,926 | -328.86% | 3,836 | 2.75% | 1,646 | -9.05% | (256) | -0.21% | 207 | 0.42% | (508) | 0.24% | 0 | 0% | 335 | -1.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21) | 0.02% | 0 | 0% | (917) | 0.26% | 168 | -0.22% | 390 | 2.54% | 690 | -0.26% | 207 | -3.8% | 5,018 | 3.6% | (5,951) | 32.72% | 2,679 | 2.25% | (1,061) | -2.15% | 1,013 | -0.48% | 0 | 0% | (71) | 0.21% |
| 利息費用 | 22,695 | -17.68% | 23,839 | -4.94% | 38,556 | -10.8% | 21,352 | -27.82% | 16,832 | 109.73% | 13,390 | -5.04% | 23,056 | -422.97% | 24,816 | 17.81% | 18,305 | -100.65% | 17,698 | 14.84% | 18,959 | 38.35% | 23,017 | -11% | 30,843 | -15.97% | 27,630 | -83.21% |
| 利息收入 | (887) | 0.69% | (757) | 0.16% | (25,559) | 7.16% | (3,736) | 4.87% | (2,622) | -17.09% | (1,306) | 0.49% | (2,489) | 45.66% | (832) | -0.6% | (582) | 3.2% | (2,410) | -2.02% | (7,870) | -15.92% | (10,372) | 4.96% | (5,401) | 2.8% | (3,751) | 11.3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (71,621) | 14.83% | 0 | 0% | 1,976 | -2.58% | 13,585 | 88.57% | 11,208 | -4.22% | 0 | 0% | 514 | 0.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,711) | 1.33% | 1,050 | -0.22% | (91) | 0.03% | 43 | -0.06% | 255 | 1.66% | 4,880 | -1.84% | 452 | -8.29% | 396 | 0.28% | 2,472 | -13.59% | 1,322 | 1.11% | 488 | 0.99% | (79,295) | 37.89% | 146 | -0.08% | 787 | -2.37% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 412 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 2,322 | -42.6% | 45 | 0.03% | 0 | 0% | 38 | 0.03% | 58 | 0.12% | ||||||||
| 處分待出售非流動資產損失(利益) | 28,351 | -22.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,257) | 6.91% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (15,524) | 3.21% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 31,253 | -24.34% | 0 | 0% | (26,775) | 34.89% | (100,354) | -654.24% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 金融資產減損迴轉利益 | (14,348) | 11.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 87 | -0.07% | 104,592 | -21.66% | 0 | 0% | 2,549 | 16.62% | 14,938 | -5.63% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (502,871) | 104.14% | 0 | 0% | 0 | 0% | (27) | 0.01% | ||||||||||||||||||
| 收益費損項目合計 | 82,975 | -64.63% | (363,555) | 75.29% | 121,779 | -34.12% | 98,779 | -128.72% | (4,573) | -29.81% | 200,977 | -75.69% | 108,084 | -1982.83% | 79,134 | 56.8% | 69,824 | -383.94% | 85,192 | 71.46% | 87,208 | 176.39% | 15,624 | -7.47% | 114,103 | -59.1% | 125,830 | -378.96% |
| 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% | (39) | 0.01% | (63,293) | 17.73% | (26,598) | 34.66% | (21,773) | -141.95% | (7,381) | 2.78% | (5,265) | 96.59% | 1,351 | 0.97% | 2 | -0.01% | (1,521) | -1.28% | 518 | 1.05% | 15,780 | -7.54% | (11,338) | 5.87% | (4,222) | 12.72% |
| 應收帳款(增加)減少 | (51,739) | 40.3% | (864) | 0.18% | (540,986) | 151.57% | 340,027 | -443.11% | (339,117) | -2210.82% | (560,499) | 211.09% | (208,275) | 3820.86% | (140,281) | -100.69% | 117,308 | -645.05% | 13,509 | 11.33% | 48,103 | 97.3% | (198,040) | 94.63% | 156,805 | -81.22% | (8,358) | 25.17% |
| 其他應收款(增加)減少 | 14,059 | -10.95% | (16,874) | 3.49% | (18,027) | 5.05% | 4,153 | -5.41% | 10,972 | 71.53% | (11,679) | 4.4% | (22,954) | 421.1% | 63 | 0.05% | (2,905) | 15.97% | 1,327 | 1.11% | 24,926 | 50.42% | (19,023) | 9.09% | (5,250) | 2.72% | (1,123) | 3.38% |
| 其他應收款-關係人(增加)減少 | (3,922) | 3.05% | (38) | 0.01% | (1,240) | 0.35% | 617 | -0.8% | 8,474 | 55.24% | (9,212) | 3.47% | 94 | -1.72% | 114 | 0.08% | 230 | -1.26% | (534) | -0.45% | 1,014 | 2.05% | (85) | 0.04% | (852) | 0.44% | (162) | 0.49% |
| 存貨(增加)減少 | 3,857 | -3% | 10,732 | -2.22% | (56,005) | 15.69% | (61,675) | 80.37% | (41,868) | -272.95% | (13,504) | 5.09% | (41,290) | 757.48% | (54,218) | -38.92% | 25,348 | -139.38% | (103,060) | -86.45% | (83,237) | -168.36% | (207,067) | 98.94% | (12,815) | 6.64% | (44,421) | 133.78% |
| 預付款項(增加)減少 | 1,135 | -0.88% | (28,196) | 5.84% | (185,956) | 52.1% | 0 | 0% | 0 | 0% | 40,121 | -15.11% | (48,373) | 887.42% | (38,646) | -27.74% | (4,199) | 23.09% | (5,225) | -4.38% | 7,482 | 15.13% | 2,333 | -1.11% | (23,239) | 12.04% | 20,449 | -61.59% |
| 其他流動資產(增加)減少 | 20,829 | -16.22% | 26,488 | -5.49% | (176,184) | 49.36% | (210,060) | 273.74% | 355,750 | 2319.25% | (211,777) | 79.76% | 215,517 | -3953.71% | (69,198) | -49.67% | (39,725) | 218.44% | (13,335) | -11.19% | (105,264) | -212.91% | 205,049 | -97.98% | (361,418) | 187.19% | (22,944) | 69.1% |
| 其他金融資產(增加)減少 | (32) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,813) | 12.32% | (8,791) | 1.82% | (1,095,857) | 307.03% | 856 | -1.12% | (73,948) | -482.09% | (785,402) | 295.79% | 24,107 | -442.25% | (352,423) | -252.96% | 95,341 | -524.25% | (133,743) | -112.18% | (93,547) | -189.21% | (286,732) | 137.01% | (275,374) | 142.63% | (49,998) | 150.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,020) | 1.57% | 3,321 | -0.69% | 24,109 | -6.75% | 12,000 | -15.64% | 1,732 | 11.29% | (15,217) | 5.73% | (235,781) | 4325.46% | 255,153 | 183.14% | ||||||||||||
| 應付票據增加(減少) | 147 | -0.11% | (2,098) | 0.43% | (95,786) | 26.84% | 7,578 | -9.88% | 4,634 | 30.21% | (12,672) | 4.77% | (56,380) | 1034.31% | 156,861 | 112.59% | (19,012) | 104.54% | 14,957 | 12.55% | (995) | -2.01% | (4,608) | 2.2% | (32,525) | 16.85% | (11,161) | 33.61% |
| 應付帳款增加(減少) | (7,559) | 5.89% | (39,568) | 8.19% | 434,149 | -121.64% | (185,194) | 241.34% | (35,757) | -233.11% | 248,601 | -93.62% | 120,399 | -2208.75% | 7,868 | 5.65% | 17,621 | -96.89% | 35,571 | 29.84% | 97,522 | 197.25% | 105,284 | -50.31% | 43,742 | -22.66% | (20,766) | 62.54% |
| 其他應付款增加(減少) | (32,319) | 25.17% | 104,587 | -21.66% | 165,468 | -46.36% | (42,659) | 55.59% | (11,471) | -74.78% | 128,032 | -48.22% | 1,580 | -28.99% | (14,939) | -10.72% | (41,345) | 227.35% | 88,710 | 74.41% | 5,687 | 11.5% | 99,016 | -47.31% | (4,034) | 2.09% | 69,410 | -209.04% |
| 其他應付款-關係人增加(減少) | (63,070) | 49.12% | 142,883 | -29.59% | 3,500 | -0.98% | 0 | 0% | 5,685 | 37.06% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加(減少) | 3,285 | -2.56% | (3,798) | 0.79% | 15,232 | -4.27% | 446 | -0.58% | 6,226 | 40.59% | 1,284 | -0.48% | 1,024 | -18.79% | (423) | -0.3% | (200) | 1.1% | (138) | -0.12% | (4,840) | -9.79% | 5,354 | -2.56% | 1,153 | -0.6% | 948 | -2.86% |
| 與營業活動相關之負債之淨變動合計 | (101,536) | 79.08% | 205,327 | -42.52% | 546,622 | -153.15% | (207,829) | 270.83% | (28,951) | -188.74% | 349,979 | -131.8% | (169,402) | 3107.72% | 404,683 | 290.47% | (59,944) | 329.62% | 118,535 | 99.43% | 116,189 | 235.01% | 59,083 | -28.23% | 154,394 | -79.97% | 71,661 | -215.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,349) | 91.4% | 196,536 | -40.7% | (549,235) | 153.88% | (206,973) | 269.72% | (102,899) | -670.83% | (435,423) | 163.98% | (145,295) | 2665.47% | 52,260 | 37.51% | 35,397 | -194.64% | (15,208) | -12.76% | 22,642 | 45.8% | (227,649) | 108.78% | (120,980) | 62.66% | 21,663 | -65.24% |
| 調整項目合計 | (34,374) | 26.77% | (167,019) | 34.59% | (427,456) | 119.76% | (108,194) | 140.99% | (107,472) | -700.65% | (234,446) | 88.29% | (37,211) | 682.65% | 131,394 | 94.31% | 105,221 | -578.58% | 69,984 | 58.7% | 109,850 | 222.19% | (212,025) | 101.31% | (6,877) | 3.56% | 147,493 | -444.2% |
| 營運產生之現金流入(流出) | (108,410) | 84.44% | (462,160) | 95.71% | (267,947) | 75.07% | (20,335) | 26.5% | 43,855 | 285.91% | (198,684) | 74.83% | 39,370 | -722.25% | 152,103 | 109.18% | (751) | 4.13% | 164,555 | 138.03% | 84,410 | 170.73% | (164,717) | 78.71% | (166,805) | 86.4% | (9,159) | 27.58% |
| 收取之利息 | 887 | -0.69% | 757 | -0.16% | 25,559 | -7.16% | 3,736 | -4.87% | 2,622 | 17.09% | 1,306 | -0.49% | 2,489 | -45.66% | 832 | 0.6% | 605 | -3.33% | 3,444 | 2.89% | 11,374 | 23.01% | 8,295 | -3.96% | 5,751 | -2.98% | 3,626 | -10.92% |
| 支付之利息 | (22,805) | 17.76% | (21,451) | 4.44% | (33,669) | 9.43% | (18,669) | 24.33% | (16,436) | -107.15% | 0 | 0% | (18,636) | 341.88% | (18,903) | -13.57% | (11,477) | 63.11% | (23,674) | -19.86% | (18,991) | -38.41% | (23,759) | 11.35% | (28,821) | 14.93% | (21,976) | 66.18% |
| 退還(支付)之所得稅 | 1,938 | -1.51% | (8) | 0% | (80,862) | 22.66% | (41,469) | 54.04% | (14,702) | -95.85% | (56,173) | 21.15% | (28,674) | 526.03% | 5,288 | 3.8% | (6,563) | 36.09% | (25,105) | -21.06% | (8,015) | -16.21% | (29,096) | 13.9% | (3,197) | 1.66% | (5,695) | 17.15% |
| 營業活動之淨現金流入(流出) | (128,390) | 100% | (482,862) | 100% | (356,919) | 100% | (76,737) | 100% | 15,339 | 100% | (265,531) | 100% | (5,451) | 100% | 139,320 | 100% | (18,186) | 100% | 119,220 | 100% | 49,440 | 100% | (209,277) | 100% | (193,072) | 100% | (33,204) | 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 | 0 | 0% | 203,106 | 269.47% | 145,400 | 187.36% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000) | -0.33% | 0 | 0% | (37,812) | -48.72% | (50,221) | 142.29% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 0 | 0% | (62,621) | -83.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分待出售非流動資產 | 299,499 | 98.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,168 | 25.94% | 0 | 0% | 22,956 | 11.08% | ||||||||||||
| 取得不動產、廠房及設備 | (13,317) | -4.37% | (59,542) | -79% | (34,130) | -43.98% | (46,487) | 131.71% | (59,431) | 1101.39% | (297,302) | 87.32% | (11,624) | 8.27% | (24,740) | 140.57% | (18,057) | -57.34% | (11,155) | 10.62% | (6,681) | 55.61% | (13,032) | -6.29% | (28,213) | -151.31% | (56,416) | 99.56% |
| 處分不動產、廠房及設備 | 19,138 | 6.28% | 608 | 0.81% | 2,355 | 3.03% | 2,539 | -7.19% | 2,940 | -54.48% | 43 | -0.01% | 3,613 | -2.57% | 272 | -1.55% | 2,834 | 9% | 165 | -0.16% | 49 | -0.41% | 199,290 | 96.22% | 1,560 | 8.37% | 35,123 | -61.98% |
| 存出保證金增加 | 508 | 0.17% | 2,226 | 2.95% | 0 | 0% | (32,931) | 610.29% | 0 | 0% | (113,136) | 80.45% | (32,504) | 184.68% | 0 | 0% | (4,693) | 39.06% | 0 | 0% | (4,821) | -25.86% | (18,416) | 32.5% | ||||
| 取得無形資產 | 0 | 0% | (3,333) | -4.42% | (75) | -0.1% | (2,392) | 6.78% | (933) | 17.29% | 0 | 0% | 0 | 0% | (1,333) | 7.57% | 0 | 0% | 0 | 0% | 0 | 0% | (418) | -0.2% | (777) | -4.17% | (768) | 1.36% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (227) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (99) | -0.03% | (5,072) | -6.73% | (22,374) | -28.83% | 42,378 | -120.07% | (10,818) | 200.48% | 0 | 0% | 0 | 0% | (96,000) | 91.41% | 0 | 0% | (6,055) | 10.69% | ||||||||
| 投資活動之淨現金流入(流出) | 304,729 | 100% | 75,372 | 100% | 77,606 | 100% | (35,294) | 100% | (5,396) | 100% | (340,475) | 100% | (140,636) | 100% | (17,600) | 100% | 31,489 | 100% | (105,025) | 100% | (12,015) | 100% | 207,116 | 100% | 18,646 | 100% | (56,665) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (54,235) | 59.16% | (24,127) | 24.79% | (4,455) | -2.52% | 0 | 0% | (138,940) | 84.9% | 0 | 0% | (28,171) | 45.31% | 0 | 0% | (171,308) | -660.04% | 0 | 0% | (242,617) | 1337.03% | ||||||
| 應付短期票券減少 | 0 | 0% | (19,500) | 20.04% | (24,000) | -13.57% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (36,616) | 39.94% | (124,897) | 128.35% | 0 | 0% | 0 | 0% | 0 | 0% | (3,378) | -0.65% | (19,224) | 30.92% | 0 | 0% | (70,382) | -271.18% | (66,433) | 471.99% | (39,939) | 220.1% | (179,713) | 165.2% | 0 | 0% | ||
| 租賃本金償還 | (1,003) | 1.09% | (6,049) | 6.22% | (33,528) | -18.96% | (27,754) | -12.57% | (23,830) | 14.56% | (25,065) | -3.63% | (23,595) | -4.52% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,338) | -98.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 79,059 | -81.25% | 59,926 | 33.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 215,000 | -1184.83% | ||||||||||||
| 非控制權益變動 | 180 | -0.2% | (1,795) | 1.84% | 16,511 | 9.34% | 0 | 0% | 0 | 0% | 1,571 | 0.23% | 517,695 | 99.22% | 1,318 | -2.12% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (91,674) | 100% | (97,309) | 100% | 176,845 | 100% | 220,749 | 100% | (163,645) | 100% | 691,305 | 100% | 521,747 | 100% | (62,172) | 100% | 19,664 | 100% | 25,954 | 100% | (14,075) | 100% | (18,146) | 100% | (108,788) | 100% | 63,582 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,195) | (20,800) | (42,793) | 72,117 | (10,204) | 2,426 | (16,543) | (14,054) | (11,811) | (75,265) | 14,283 | 28,518 | 17,506 | (18,047) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 82,470 | (525,599) | (145,261) | 180,835 | (163,906) | 87,725 | 359,117 | 45,494 | 21,156 | (35,116) | 37,633 | 8,211 | (265,708) | (44,334) | ||||||||||||||
| 期初現金及約當現金餘額 | 21,348 | 546,947 | 692,208 | 511,373 | 675,279 | 587,554 | 228,437 | 182,943 | 161,787 | 196,903 | 159,270 | 151,059 | 416,767 | 461,101 | ||||||||||||||
| 期末現金及約當現金餘額 | 103,818 | 21,348 | 546,947 | 692,208 | 511,373 | 675,279 | 587,554 | 228,437 | 182,943 | 161,787 | 196,903 | 159,270 | 151,059 | 416,767 | ||||||||||||||
| 現金及約當現金 | 103,818 | 8.47% | 21,348 | 1.42% | 546,947 | 9.6% | 692,208 | 14.68% | 511,373 | 11.36% | 675,279 | 15.02% | 587,554 | 17.23% | 228,437 | 7.7% | 182,943 | 7.02% | 161,787 | 5.87% | 196,903 | 7.35% | 159,270 | 6.14% | 151,059 | 6.08% | 416,767 | 16.37% |
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
樺晟(3202) 2024年第3季「營業活動之現金流」單季為NT$3,831萬元、較上一季成長182.05%；而今年初至今累積為NT$929萬元、較去年同期成長104.99%。
單季
樺晟(3202) 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$3,831萬元，較上一季成長182.05%，為過去11年同期中的第4高。
同時樺晟過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.78%、-21.98%與9.62%。
其中稅前淨利為NT$-7,371萬元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-2,273萬元
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$929萬元，較去年同期成長104.99%，為過去11年同期中的第4高。
同時樺晟過去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29.56%、15.54%與7.49%。
其中稅前淨利為NT$6,874萬元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-3,498萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (73,706) | -4.63% | 25,358 | 1.86% | 37,947 | 4.13% | 113,150 | 9.66% | 30,783 | 2.88% | 93,809 | 9.8% | 44,344 | 5.17% | (20,321) | -3.01% | 38,217 | 5.09% | 8,307 | 1.32% | 16,245 | 2.63% | (25,896) | -4.7% | (61,774) | -11.9% |
| 收益費損項目合計 | 108,031 | 28,631 | 52,590 | (78,308) | 51,795 | 25,861 | 18,449 | 11,717 | 21,263 | 21,653 | 12,139 | 26,320 | 28,997 | |||||||||||||
| 折舊費用 | 17,009 | 19,091 | 19,001 | 15,721 | 14,557 | 14,111 | 10,008 | 12,879 | 14,055 | 17,856 | 18,032 | 20,115 | 19,670 | |||||||||||||
| 攤銷費用 | 850 | 707 | 15,051 | 4,071 | 2,288 | 1,371 | 1,187 | 865 | 2,112 | 1,969 | 2,084 | 277 | 2,398 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,718 | (123,479) | (209,485) | (96,814) | (64,584) | 22,186 | (16,336) | (51,973) | 8,218 | (72,463) | (99,612) | (71,834) | (56,817) | |||||||||||||
| 營業活動之淨現金流入（流出） | 38,309 | (94,270) | (148,993) | (76,130) | (13,419) | 132,517 | 41,314 | (65,212) | 50,608 | (63,308) | (75,666) | (79,133) | (96,016) | |||||||||||||
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） | 68,735 | 1.54% | 144,846 | 3.92% | 158,495 | 5.04% | 185,579 | 5.34% | 165,959 | 5.37% | 94,130 | 3.72% | 17,880 | 0.78% | (30,914) | -1.65% | 45,377 | 2.39% | (30,755) | -1.86% | 52,076 | 3.16% | (111,061) | -7.42% | (99,069) | -6.31% |
| 收益費損項目合計 | 161,594 | 1740% | 86,045 | -46.25% | 100,303 | 127.16% | (39,202) | 73.86% | 96,081 | -49.56% | 71,499 | -45.77% | 58,251 | 60.65% | 47,633 | 1074.99% | 60,648 | 226.24% | 67,709 | -700.41% | 2,249 | -1.42% | 85,358 | -55.43% | 84,281 | -263.06% |
| 折舊費用 | 53,160 | 572.41% | 62,370 | -33.52% | 56,737 | 71.93% | 46,980 | -88.51% | 42,569 | -21.96% | 44,604 | -28.55% | 32,506 | 33.85% | 38,705 | 873.5% | 44,881 | 167.42% | 54,469 | -563.45% | 54,871 | -34.65% | 60,322 | -39.17% | 60,200 | -187.9% |
| 攤銷費用 | 2,163 | 23.29% | 2,215 | -1.19% | 16,629 | 21.08% | 7,406 | -13.95% | 7,140 | -3.68% | 4,051 | -2.59% | 2,335 | 2.43% | 4,074 | 91.94% | 5,788 | 21.59% | 5,927 | -61.31% | 6,349 | -4.01% | 4,386 | -2.85% | 6,089 | -19% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,063) | -2003.48% | (347,705) | 186.89% | (139,156) | -176.42% | (178,095) | 335.55% | (407,300) | 210.08% | (303,592) | 194.35% | 27,771 | 28.92% | 2,257 | 50.94% | (47,159) | -175.92% | (15,415) | 159.46% | (184,056) | 116.23% | (108,376) | 70.38% | (1,322) | 4.13% |
| 營業活動之淨現金流入（流出） | 9,287 | 100% | (186,046) | 100% | 78,877 | 100% | (53,076) | 100% | (193,881) | 100% | (156,211) | 100% | 96,041 | 100% | 4,431 | 100% | 26,807 | 100% | (9,667) | 100% | (158,357) | 100% | (153,981) | 100% | (32,039) | 100% |
投資活動之淨現金流
樺晟(3202) 2024年第3季「投資活動之淨現金流」單季為NT$-1,638萬元、較上一季成長61.93%；而今年初至今累積為NT$5,362萬元、較去年同期成長219.52%。
單季
樺晟(3202) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,638萬元，較上一季成長61.93%，為過去11年同期中的第8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$5,362萬元，較去年同期成長219.52%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (16,379) | (40,580) | 39,775 | 222,782 | (297,272) | (70,212) | 26,009 | (35,944) | (8,756) | (4,556) | (3,010) | 3,490 | (113,799) | |||||||||||||
| 取得不動產、廠房及設備 | (14,542) | (8,966) | (10,640) | (11,333) | (221,014) | (4,245) | (3,239) | (2,825) | (4,538) | (3,057) | (6,614) | (5,060) | (8,639) | |||||||||||||
| 處分不動產、廠房及設備 | 203 | 11 | 465 | 527 | 42 | 988 | 248 | |||||||||||||||||||
| 取得無形資產 | (3,555) | (26) | 0 | 0 | 0 | 10,989 | 35 | 0 | 0 | 0 | (196) | (192) | (191) | |||||||||||||
| 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 | (14,500) | (13,986) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 8,808 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 28,000 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,907) | 43,065 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (1,303) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | 53,621 | 100% | (44,864) | 100% | (10,970) | 100% | 34,506 | 100% | (318,344) | 100% | (120,356) | 100% | 20,305 | 100% | 32,936 | 100% | (7,024) | 100% | (13,118) | 100% | 199,314 | 100% | (25,532) | 100% | (162,923) | 100% |
| 取得不動產、廠房及設備 | (92,261) | -172.06% | (23,636) | 52.68% | (32,364) | 295.02% | (17,520) | -50.77% | (240,877) | 75.67% | (9,120) | 7.58% | (13,929) | -68.6% | (13,018) | -39.53% | (9,117) | 129.8% | (5,473) | 41.72% | (8,228) | -4.13% | (26,038) | 101.98% | (19,789) | 12.15% |
| 處分不動產、廠房及設備 | 723 | 1.35% | 88 | -0.2% | 723 | -6.59% | 827 | 2.4% | 42 | -0.01% | 3,012 | -2.5% | 264 | 1.3% | ||||||||||||
| 取得無形資產 | (5,108) | -9.53% | (26) | 0.06% | (2,392) | 21.8% | (933) | -2.7% | 0 | 0 | 0% | (1,294) | -6.37% | 0 | 0 | 0 | 0% | (583) | -0.29% | (583) | 2.28% | (576) | 0.35% | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | -8.39% | (37,812) | 84.28% | (17,986) | 163.96% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,543 | 38.31% | 17,710 | -39.47% | 4,126 | -37.61% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (600) | 5.47% | (1,200) | -3.48% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 202,450 | 377.56% | 54,400 | -121.26% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,907) | 95.64% | (1,331) | 12.13% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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