1235
153
TWD+4.00 (2.68%)
2024.10.18收盤
興泰－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 100,309 | -410.01% | (31,519) | 114.67% | 46,184 | -218.81% | (23,102) | 141.33% | (11,087) | 42.01% | (53,326) | 348.08% | 27,704 | -143.81% | 138,843 | -736.96% | 146,930 | 244.77% | (32,155) | 102% | 63,548 | -163.42% | (46,858) | 97.35% | (37,801) | 253.6% |
| 本期稅前淨利（淨損） | 100,309 | -410.01% | (31,519) | 114.67% | 46,184 | -218.81% | (23,102) | 141.33% | (11,087) | 42.01% | (53,326) | 348.08% | 27,704 | -143.81% | 138,843 | -736.96% | 146,930 | 244.77% | (32,155) | 102% | 63,548 | -163.42% | (46,858) | 97.35% | (37,801) | 253.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 917 | -3.75% | 546 | -1.99% | 419 | -1.99% | 500 | -3.06% | 398 | -1.51% | 500 | -3.26% | 756 | -3.92% | 789 | -4.19% | 836 | 1.39% | 1,060 | -3.36% | 1,981 | -5.09% | 2,303 | -4.78% | 2,448 | -16.42% |
| 攤銷費用 | 150 | -0.61% | 0 | 0% | 3 | -0.02% | ||||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (91) | 0.33% | (2,237) | 10.6% | 1,138 | -6.96% | (1,414) | 5.36% | 153 | -1% | (1,753) | 9.1% | 88 | -0.47% | 13,264 | 22.1% | 3,176 | -10.07% | (5,704) | 14.67% | (2,550) | 5.3% | 355 | -2.38% |
| 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) | 0% | (21) | 0.08% | 8 | -0.04% | 3 | -0.02% | (13,768) | 52.17% | 1,336 | -8.72% | (4,495) | 23.33% | (7,015) | 37.23% | (7,410) | -12.34% | 2,710 | -8.6% | (7,685) | 19.76% | 3,629 | -7.54% | 4,072 | -27.32% |
| 利息費用 | 18,755 | -76.66% | 14,639 | -53.26% | 6,521 | -30.89% | 8,458 | -51.74% | 15,040 | -56.99% | 14,842 | -96.88% | 12,387 | -64.3% | 10,360 | -54.99% | 11,902 | 19.83% | 10,212 | -32.39% | 7,456 | -19.17% | 7,284 | -15.13% | 6,092 | -40.87% |
| 利息收入 | (316) | 1.29% | (11) | 0.04% | (45) | 0.21% | (28) | 0.17% | (22) | 0.08% | (476) | 3.11% | (694) | 3.6% | ||||||||||||
| 股利收入 | (1) | 0% | (1,886) | 6.86% | (19) | 0.09% | (14) | 0.09% | (5) | 0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (133,258) | 544.69% | (87,808) | 319.46% | (57,945) | 274.53% | 2,373 | -14.52% | 5,909 | -22.39% | 30,991 | -202.29% | (42,435) | 220.28% | (36,954) | 196.15% | (123,799) | -206.23% | 11,213 | -35.57% | (41,888) | 107.72% | 16,634 | -34.56% | 14,672 | -98.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 0.02% | 0 | 0% | 7 | -0.03% | (45) | 0.28% | (1,112) | 4.21% | 0 | 0% | 2 | -0.01% | ||||||||||||
| 處分投資損失（利益） | (2,665) | 10.89% | 5,430 | -19.76% | 0 | 0% | (127,530) | 676.91% | (28,596) | -47.64% | (148) | 0.47% | (18,321) | 47.11% | 10,379 | -21.56% | 2,436 | -16.34% | ||||||||
| 金融資產減損損失 | 0 | 0% | 102,267 | -372.07% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (4,948) | 18% | 0 | 0% | (67) | 0.44% | 287 | -1.49% | 8,586 | -45.57% | (450) | -0.75% | (500) | 1.59% | 0 | 0% | 590 | -3.96% | ||||||
| 收益費損項目合計 | (116,424) | 475.88% | 28,117 | -102.3% | (53,291) | 252.48% | 12,385 | -75.77% | 5,026 | -19.05% | 47,262 | -308.5% | (35,979) | 186.77% | (151,705) | 805.23% | (135,831) | -226.28% | 25,818 | -81.89% | (64,976) | 167.09% | 39,043 | -81.11% | 29,716 | -199.36% |
| 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 | 1,090 | -4.46% | 217 | -0.79% | 351 | -1.66% | 441 | -2.7% | 535 | -2.03% | 927 | -6.05% | 2,677 | -13.9% | 4,736 | -25.14% | 16,260 | 27.09% | 10,719 | -34% | 30,789 | -79.18% | 2,665 | -5.54% | (2,596) | 17.42% |
| 應收帳款（增加）減少 | 20,222 | -82.66% | 494 | -1.8% | (307) | 1.45% | 714 | -4.37% | (3,434) | 13.01% | (2,902) | 18.94% | 4,972 | -25.81% | (262) | 1.39% | 10 | 0.02% | (14,034) | 44.52% | (6,272) | 16.13% | (28,946) | 60.14% | 9,316 | -62.5% |
| 其他應收款（增加）減少 | (22) | 0.09% | (2,692) | 9.79% | 160 | -0.76% | 5,591 | -34.2% | 2,332 | -8.84% | (20) | 0.13% | 20 | -0.1% | 184 | -0.98% | 3,711 | 6.18% | 426 | -1.35% | (16,026) | 41.21% | 4,117 | -8.55% | 6 | -0.04% |
| 存貨（增加）減少 | (5,030) | 20.56% | (3,533) | 12.85% | 303 | -1.44% | 1,467 | -8.97% | 40 | -0.15% | (175) | 1.14% | (415) | 2.15% | 769 | -4.08% | 1,283 | 2.14% | 3,722 | -11.81% | (31,371) | 80.67% | 6,562 | -13.63% | (3,964) | 26.59% |
| 預付款項（增加）減少 | (38) | 0.16% | 69 | -0.25% | 132 | -0.63% | 119 | -0.73% | (2) | 0.01% | (14) | 0.09% | 511 | -2.65% | (275) | 1.46% | 629 | 1.05% | 972 | -3.08% | 4,462 | -11.47% | 3,232 | -6.71% | (4,531) | 30.4% |
| 其他流動資產（增加）減少 | (160) | 0.65% | 1,927 | -7.01% | 19 | -0.09% | (1,082) | 6.62% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,062 | -65.65% | (3,518) | 12.8% | 658 | -3.12% | 10,878 | -66.55% | (463) | 1.75% | (2,072) | 13.52% | 7,109 | -36.9% | 5,269 | -27.97% | 51,281 | 85.43% | (18,546) | 58.83% | (53,598) | 137.83% | 5,432 | -11.29% | (2,444) | 16.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,121 | -4.58% | 0 | 0% | 27 | -0.17% | 0 | 0% | ||||||||||||||||||
| 應付帳款增加（減少） | (13,099) | 53.54% | 6,822 | -24.82% | 839 | -3.97% | (301) | 1.84% | 2,193 | -8.31% | (481) | 3.14% | (3,090) | 16.04% | (3,845) | 20.41% | (703) | -1.17% | 4,230 | -13.42% | 22,403 | -57.61% | (14,900) | 30.96% | (8,910) | 59.77% |
| 其他應付款增加（減少） | 16,664 | -68.11% | (5,047) | 18.36% | (8,197) | 38.84% | (139) | 0.85% | (1,909) | 7.23% | (985) | 6.43% | (1,423) | 7.39% | 10,750 | -57.06% | 5,963 | 9.93% | (1,213) | 3.85% | 3,193 | -8.21% | (11,864) | 24.65% | (2,159) | 14.48% |
| 其他流動負債增加（減少） | (115) | 0.47% | (13) | 0.05% | (301) | 1.43% | 33 | -0.2% | (18) | 0.07% | (161) | 1.05% | (304) | 1.58% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,571 | -18.68% | 1,762 | -6.41% | (7,659) | 36.29% | (380) | 2.32% | 266 | -1.01% | 12,595 | -82.21% | (5,547) | 28.79% | 4,506 | -23.92% | 8,359 | 13.92% | 2,427 | -7.7% | 23,288 | -59.89% | (36,695) | 76.24% | 87 | -0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,633 | -84.34% | (1,756) | 6.39% | (7,001) | 33.17% | 10,498 | -64.22% | (197) | 0.75% | 10,523 | -68.69% | 1,562 | -8.11% | 9,775 | -51.88% | 59,640 | 99.35% | (16,119) | 51.13% | (30,310) | 77.95% | (31,263) | 64.95% | (2,357) | 15.81% |
| 調整項目合計 | (95,791) | 391.54% | 26,361 | -95.91% | (60,292) | 285.65% | 22,883 | -139.99% | 4,829 | -18.3% | 57,785 | -377.19% | (34,417) | 178.66% | (141,930) | 753.34% | (76,191) | -126.92% | 9,699 | -30.77% | (95,286) | 245.04% | 7,780 | -16.16% | 27,359 | -183.54% |
| 營運產生之現金流入（流出） | 4,518 | -18.47% | (5,158) | 18.77% | (14,108) | 66.84% | (219) | 1.34% | (6,258) | 23.71% | 4,459 | -29.11% | (6,713) | 34.85% | (3,087) | 16.39% | 70,739 | 117.84% | (22,456) | 71.23% | (31,738) | 81.62% | (39,078) | 81.19% | (10,442) | 70.05% |
| 收取之利息 | 316 | -1.29% | 11 | -0.04% | 45 | -0.21% | 28 | -0.17% | 22 | -0.08% | 476 | -3.11% | 694 | -3.6% | 119 | -0.63% | 1,658 | 2.76% | 1,064 | -3.37% | 120 | -0.31% | 98 | -0.2% | 26 | -0.17% |
| 支付之利息 | (17,537) | 71.68% | (14,607) | 53.14% | (5,891) | 27.91% | (9,506) | 58.15% | (14,699) | 55.7% | (13,969) | 91.18% | (12,169) | 63.17% | (9,887) | 52.48% | (12,285) | -20.47% | (9,853) | 31.25% | (7,266) | 18.69% | (7,489) | 15.56% | (4,432) | 29.73% |
| 退還（支付）之所得稅 | (11,762) | 48.08% | (7,732) | 28.13% | (1,153) | 5.46% | (6,663) | 40.76% | (5,460) | 20.69% | (6,286) | 41.03% | (1,076) | 5.59% | (5,985) | 31.77% | (83) | -0.14% | (281) | 0.89% | (2) | 0.01% | (1,665) | 3.46% | (58) | 0.39% |
| 營業活動之淨現金流入（流出） | (24,465) | 100% | (27,486) | 100% | (21,107) | 100% | (16,346) | 100% | (26,390) | 100% | (15,320) | 100% | (19,264) | 100% | (18,840) | 100% | 60,029 | 100% | (31,526) | 100% | (38,886) | 100% | (48,134) | 100% | (14,906) | 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 | (721,419) | 701.61% | (386,485) | 147.6% | (174,105) | -208.64% | (407,059) | -187.35% | (42,163) | -54.02% | (87,201) | 108.93% | (182,321) | 103.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 948,750 | -922.69% | 333,401 | -127.33% | 257,376 | 308.43% | 629,990 | 289.95% | 120,073 | 153.84% | 7,739 | -9.67% | 2,817 | -1.6% | ||||||||||||
| 取得採用權益法之投資 | (194,955) | 189.6% | (489,971) | 187.12% | (2,887) | -3.46% | ||||||||||||||||||||
| 處分採用權益法之投資 | 17,166 | -16.69% | 270,282 | -103.22% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (153,625) | 149.41% | (209) | 0.08% | (47) | -0.06% | (881) | -0.41% | 0 | 0% | (137) | 0.17% | (75) | 0.04% | 0 | 0% | (19) | 0.01% | 0 | 0% | (518) | 2.18% | (771) | 1.99% | ||
| 處分不動產、廠房及設備 | 11 | -0.01% | 0 | 0% | 144 | 0.07% | 1,150 | 1.47% | 0 | 0% | 10 | -0.01% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | (77) | 0.03% | 96 | 0.12% | 439 | -0.55% | 221 | -0.13% | 233 | -2.32% | 78 | -0.06% | 2,549 | -2.69% | 465 | -0.46% | 6,005 | -25.29% | 2,377 | -6.13% | ||||
| 其他應收款減少 | 1,248 | -1.21% | 0 | 0% | (8,424) | -3.88% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 167 | -0.06% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 1,866 | -0.71% | 19 | 0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (102,824) | 100% | (261,843) | 100% | 83,446 | 100% | 217,277 | 100% | 78,053 | 100% | (80,052) | 100% | (176,144) | 100% | (10,040) | 100% | (138,779) | 100% | (94,794) | 100% | (101,056) | 100% | (23,748) | 100% | (38,806) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,410 | 5.18% | 95,608 | 33.51% | 0 | 0% | 34,869 | 36.58% | 463,726 | 245.03% | 65,037 | 248.38% | 75,568 | 104.44% | 0 | 0% | 260,993 | 185.27% | 27,338 | 32.81% | 19,499 | 37% | ||||
| 應付短期票券增加 | 0 | 0% | 10 | 0% | 0 | 0% | 274,922 | 215.85% | 0 | 0% | 54,815 | 65.78% | 33,194 | 63% | ||||||||||||
| 應付短期票券減少 | (10) | -0.01% | 0 | 0% | (49,961) | 23.66% | (5,659) | 2.43% | (10,800) | 12.44% | (6) | -0.01% | (329,922) | -174.33% | (11,516) | -43.98% | (53) | -0.07% | 0 | 0% | (117,424) | -83.35% | ||||
| 償還長期借款 | (6,000) | -4.2% | (6,000) | -2.1% | (1,000) | 0.47% | 0 | 0% | (1,019) | -1.41% | (2,089) | -1.64% | (3,019) | -2.14% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (7) | 0% | 0 | 0% | (7) | 0% | ||||||||||||||||||
| 其他應付款－關係人增加 | 104,027 | 72.77% | 376,869 | 132.09% | 2,071 | -0.98% | 42,728 | -18.34% | 0 | 0% | 60,443 | 63.41% | 55,452 | 29.3% | 0 | 0% | 31,042 | 24.37% | 323 | 0.23% | 1,179 | 1.41% | 0 | 0% | ||
| 租賃本金償還 | (148) | -0.1% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (1,832) | -1.28% | (46,533) | -16.31% | ||||||||||||||||||||||
| 其他籌資活動 | 39,497 | 27.63% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 142,944 | 100% | 285,318 | 100% | (211,181) | 100% | (233,017) | 100% | (86,809) | 100% | 95,314 | 100% | 189,256 | 100% | 26,184 | 100% | 72,352 | 100% | 127,367 | 100% | 140,873 | 100% | 83,332 | 100% | 52,693 | 100% |
| 本期現金及約當現金增加（減少）數 | 15,655 | (4,011) | (148,842) | (32,086) | (35,146) | (58) | (6,152) | (2,796) | (6,724) | 1,024 | 928 | 11,386 | (1,019) | |||||||||||||
| 期初現金及約當現金餘額 | 61,705 | 8,858 | 152,647 | 40,104 | 44,658 | 2,916 | 13,335 | 7,754 | 13,940 | 9,455 | 10,342 | 15,140 | 17,265 | |||||||||||||
| 期末現金及約當現金餘額 | 77,360 | 4,847 | 3,805 | 8,018 | 9,512 | 2,858 | 7,183 | 4,958 | 7,216 | 10,479 | 11,270 | 26,526 | 16,246 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 77,360 | 4,847 | 3,805 | 8,018 | 9,512 | 2,858 | 7,183 | 4,958 | 7,216 | 10,479 | 11,270 | 26,526 | 16,246 | |||||||||||||
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
興泰(1235) 2024年第2季「營業活動之現金流」單季為NT$-627萬元、較上一季成長65.53%；而今年初至今累積為NT$-2,446萬元、較去年同期成長10.99%。
單季
興泰(1235) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-627萬元，較上一季成長65.53%，為過去10年同期中的第3高。
同時興泰過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為23.61%、28.57%與9.15%。
其中稅前淨利為NT$5,824萬元，收益費損相關之調整項目為NT$-7,023萬元，所得稅/利息等之影響數為NT$-2,073萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,446萬元，較去年同期成長10.99%，為過去10年同期中的第7高。
同時興泰過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-14.39%、-9.81%與4.53%。
其中稅前淨利為NT$1億元，收益費損相關之調整項目為NT$-1.16億元，所得稅/利息等之影響數為NT$-2,898萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 100,309 | -410.01% | (31,519) | 114.67% | 46,184 | -218.81% | (23,102) | 141.33% | (11,087) | 42.01% | (53,326) | 348.08% | 27,704 | -143.81% | 138,843 | -736.96% | 146,930 | 244.77% | (32,155) | 102% | 63,548 | -163.42% | (46,858) | 97.35% | (37,801) | 253.6% |
| 收益費損項目合計 | (116,424) | 475.88% | 28,117 | -102.3% | (53,291) | 252.48% | 12,385 | -75.77% | 5,026 | -19.05% | 47,262 | -308.5% | (35,979) | 186.77% | (151,705) | 805.23% | (135,831) | -226.28% | 25,818 | -81.89% | (64,976) | 167.09% | 39,043 | -81.11% | 29,716 | -199.36% |
| 折舊費用 | 917 | -3.75% | 546 | -1.99% | 419 | -1.99% | 500 | -3.06% | 398 | -1.51% | 500 | -3.26% | 756 | -3.92% | 789 | -4.19% | 836 | 1.39% | 1,060 | -3.36% | 1,981 | -5.09% | 2,303 | -4.78% | 2,448 | -16.42% |
| 攤銷費用 | 150 | -0.61% | 0 | 0% | 3 | -0.02% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,633 | -84.34% | (1,756) | 6.39% | (7,001) | 33.17% | 10,498 | -64.22% | (197) | 0.75% | 10,523 | -68.69% | 1,562 | -8.11% | 9,775 | -51.88% | 59,640 | 99.35% | (16,119) | 51.13% | (30,310) | 77.95% | (31,263) | 64.95% | (2,357) | 15.81% |
| 營業活動之淨現金流入（流出） | (24,465) | 100% | (27,486) | 100% | (21,107) | 100% | (16,346) | 100% | (26,390) | 100% | (15,320) | 100% | (19,264) | 100% | (18,840) | 100% | 60,029 | 100% | (31,526) | 100% | (38,886) | 100% | (48,134) | 100% | (14,906) | 100% |
投資活動之淨現金流
興泰(1235) 2024年第2季「投資活動之淨現金流」單季為NT$-1,136萬元、較上一季成長87.57%；而今年初至今累積為NT$-1.03億元、較去年同期成長60.73%。
單季
興泰(1235) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,136萬元，較上一季成長87.57%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.03億元，較去年同期成長60.73%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (102,824) | 100% | (261,843) | 100% | 83,446 | 100% | 217,277 | 100% | 78,053 | 100% | (80,052) | 100% | (176,144) | 100% | (10,040) | 100% | (138,779) | 100% | (94,794) | 100% | (101,056) | 100% | (23,748) | 100% | (38,806) | 100% |
| 取得不動產、廠房及設備 | (153,625) | 149.41% | (209) | 0.08% | (47) | -0.06% | (881) | -0.41% | 0 | 0% | (137) | 0.17% | (75) | 0.04% | 0 | 0% | (19) | 0.01% | 0 | 0% | (518) | 2.18% | (771) | 1.99% | ||
| 處分不動產、廠房及設備 | 11 | -0.01% | 0 | 0% | 144 | 0.07% | 1,150 | 1.47% | 0 | 0% | 10 | -0.01% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 2,418 | -10.18% | (13,274) | 34.21% | ||||||||||||||||||||||
| 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 | (721,419) | 701.61% | (386,485) | 147.6% | (174,105) | -208.64% | (407,059) | -187.35% | (42,163) | -54.02% | (87,201) | 108.93% | (182,321) | 103.51% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 948,750 | -922.69% | 333,401 | -127.33% | 257,376 | 308.43% | 629,990 | 289.95% | 120,073 | 153.84% | 7,739 | -9.67% | 2,817 | -1.6% | ||||||||||||
| 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
興泰(1235) 2024年第2季「籌資活動之淨現金流」單季為NT$5,602萬元、較上一季衰退-35.55%；而今年初至今累積為NT$1.43億元、較去年同期衰退-49.9%。
單季
興泰(1235) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5,602萬元，較上一季衰退-35.55%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.43億元，較去年同期衰退-49.9%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 142,944 | 100% | 285,318 | 100% | (211,181) | 100% | (233,017) | 100% | (86,809) | 100% | 95,314 | 100% | 189,256 | 100% | 26,184 | 100% | 72,352 | 100% | 127,367 | 100% | 140,873 | 100% | 83,332 | 100% | 52,693 | 100% |
| 短期借款增加 | 7,410 | 5.18% | 95,608 | 33.51% | 0 | 0% | 34,869 | 36.58% | 463,726 | 245.03% | 65,037 | 248.38% | 75,568 | 104.44% | 0 | 0% | 260,993 | 185.27% | 27,338 | 32.81% | 19,499 | 37% | ||||
| 短期借款減少 | 0 | 0% | (43,291) | 20.5% | (606,304) | 260.2% | (28,049) | 32.31% | 0 | 0% | (176,568) | -138.63% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 390,000 | -167.37% | ||||||||||||||||||||||
| 償還長期借款 | (6,000) | -4.2% | (6,000) | -2.1% | (1,000) | 0.47% | 0 | 0% | (1,019) | -1.41% | (2,089) | -1.64% | (3,019) | -2.14% | ||||||||||||
| 發放現金股利 | 0 | 0% | (151,485) | 71.73% | (54,425) | 23.36% | ||||||||||||||||||||
| 庫藏股票買回成本 | (1,832) | -1.28% | (46,533) | -16.31% | ||||||||||||||||||||||
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