1402
37
TWD+0.35 (0.95%)
2024.09.19收盤
遠東新－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） | 11,559,748 | 66.71% | 9,313,141 | 47.98% | 10,792,779 | 131.99% | 10,261,493 | 121.12% | 8,012,865 | 48.23% | 9,883,673 | 60.78% | 12,970,309 | 127.03% | 7,419,878 | 63.04% | 7,789,947 | 42.5% | 13,355,615 | 85.22% | 12,852,386 | 90.35% | 8,930,116 | 99.51% | 7,495,925 | 66.97% |
| 本期稅前淨利（淨損） | 11,559,748 | 66.71% | 9,313,141 | 47.98% | 10,792,779 | 131.99% | 10,261,493 | 121.12% | 8,012,865 | 48.23% | 9,883,673 | 60.78% | 12,970,309 | 127.03% | 7,419,878 | 63.04% | 7,789,947 | 42.5% | 13,355,615 | 85.22% | 12,852,386 | 90.35% | 8,930,116 | 99.51% | 7,495,925 | 66.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,499,689 | 66.36% | 10,459,575 | 53.89% | 10,452,821 | 127.84% | 10,222,539 | 120.66% | 10,166,514 | 61.19% | 11,038,152 | 67.88% | 7,901,536 | 77.39% | 7,781,551 | 66.12% | 7,484,677 | 40.83% | 6,854,654 | 43.74% | 6,933,761 | 48.74% | 7,402,966 | 82.49% | 7,418,368 | 66.28% |
| 攤銷費用 | 4,186,159 | 24.16% | 3,578,512 | 18.44% | 3,355,023 | 41.03% | 3,511,697 | 41.45% | 2,288,901 | 13.78% | 2,221,932 | 13.66% | 2,452,089 | 24.02% | 2,292,786 | 19.48% | 2,038,502 | 11.12% | 1,918,716 | 12.24% | 1,404,147 | 9.87% | 1,187,877 | 13.24% | 964,278 | 8.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 159,560 | 0.92% | 134,424 | 0.69% | 136,599 | 1.67% | 146,232 | 1.73% | 142,694 | 0.86% | 191,242 | 1.18% | 132,044 | 1.29% | 252,848 | 2.15% | 268,843 | 1.47% | 160,047 | 1.02% | 169,826 | 1.19% | 94,151 | 1.05% | 232,817 | 2.08% |
| 利息費用 | 2,212,085 | 12.77% | 2,305,941 | 11.88% | 1,375,539 | 16.82% | 1,351,683 | 15.95% | 1,538,084 | 9.26% | 1,688,045 | 10.38% | 1,223,792 | 11.99% | 1,241,307 | 10.55% | 1,223,634 | 6.68% | 1,213,084 | 7.74% | 907,016 | 6.38% | 705,984 | 7.87% | 722,287 | 6.45% |
| 利息收入 | (364,900) | -2.11% | (414,648) | -2.14% | (136,396) | -1.67% | (130,961) | -1.55% | (156,142) | -0.94% | (170,618) | -1.05% | (126,732) | -1.24% | ||||||||||||
| 股利收入 | (25,231) | -0.15% | (53,436) | -0.28% | (52,393) | -0.64% | (37,673) | -0.44% | (77,351) | -0.47% | (17,640) | -0.11% | (13,211) | -0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,029 | 0.01% | 5,589 | 0.03% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,085,943) | -17.81% | (3,237,285) | -16.68% | (2,098,921) | -25.67% | (3,821,878) | -45.11% | (1,979,371) | -11.91% | (3,412,328) | -20.98% | (3,232,802) | -31.66% | (1,456,134) | -12.37% | (651,040) | -3.55% | (1,567,886) | -10% | (2,586,387) | -18.18% | (2,385,485) | -26.58% | (1,760,092) | -15.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | (284,749) | -1.64% | 230,515 | 1.19% | 180,409 | 2.21% | 152,417 | 1.8% | 349,229 | 2.1% | 421,489 | 2.59% | (1,778,806) | -17.42% | ||||||||||||
| 處分投資損失（利益） | (67,137) | -0.39% | (52,461) | -0.27% | 3 | 0% | 1,512 | 0.02% | ||||||||||||||||||
| 非金融資產減損損失 | 128,945 | 0.74% | 324,090 | 1.67% | 1,933 | 0.02% | 131,759 | 1.56% | 72,164 | 0.43% | 84,088 | 0.52% | (1,751) | -0.01% | (190,652) | -1.04% | ||||||||||
| 非金融資產減損迴轉利益 | (377,786) | -2.18% | (706,980) | -3.64% | (288,668) | -3.53% | (250,114) | -2.95% | 82,632 | 0.5% | (428,280) | -2.63% | 73,892 | 0.72% | ||||||||||||
| 已實現銷貨損失（利益） | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | 0 | 0% | (278) | 0% | (278) | 0% | (278) | 0% | ||||||
| 投資性不動產公允價值調整損失(利益) | (856,876) | -4.94% | (1,125,818) | -5.8% | (38,074) | -0.47% | (485,069) | -5.73% | (3,057,610) | -18.4% | (313,804) | -1.93% | (441,852) | -4.33% | ||||||||||||
| 其他項目 | 3,545 | 0.02% | (560) | 0% | (507) | -0.01% | (169) | 0% | (1,591) | -0.01% | 45,272 | 0.28% | 4,013 | 0.04% | 48,125 | 0.41% | 6,206 | 0.03% | (180) | 0% | (9,503) | -0.07% | (16,436) | -0.18% | 43,163 | 0.39% |
| 收益費損項目合計 | 13,128,112 | 75.76% | 11,447,180 | 58.98% | 12,887,090 | 157.61% | 10,804,569 | 127.53% | 9,367,878 | 56.39% | 11,347,669 | 69.78% | 6,552,135 | 64.17% | 9,187,840 | 78.07% | 9,084,735 | 49.56% | 3,683,565 | 23.5% | 3,709,896 | 26.08% | 6,803,723 | 75.82% | 7,998,283 | 71.46% |
| 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 | (582,661) | -3.36% | 1,196,362 | 6.16% | 1,438,917 | 17.6% | (949,103) | -11.2% | 316,927 | 1.91% | 1,503,420 | 9.25% | (444,854) | -4.36% | ||||||||||||
| 合約資產（增加）減少 | (1,094,090) | -6.31% | 144,090 | 0.74% | (805,324) | -9.85% | (29,148) | -0.34% | (1,035,277) | -6.23% | (574,605) | -3.53% | 630,969 | 6.18% | ||||||||||||
| 應收帳款（增加）減少 | (2,939,981) | -16.97% | (2,986,077) | -15.39% | (6,399,181) | -78.26% | (2,123,118) | -25.06% | 2,387,477 | 14.37% | (1,791,557) | -12.59% | (1,919,152) | -21.39% | 1,406,684 | 12.57% | ||||||||||
| 其他應收款（增加）減少 | 333,232 | 1.92% | 491,771 | 2.53% | (556,975) | -6.81% | (205,025) | -2.42% | 220,956 | 1.33% | 2,631 | 0.02% | (586,006) | -5.74% | 108,878 | 0.93% | 336,354 | 1.83% | 1,962,196 | 12.52% | (27,718) | -0.19% | (501,326) | -5.59% | (253,326) | -2.26% |
| 存貨（增加）減少 | 2,333,353 | 13.47% | 5,693,274 | 29.33% | (9,275,398) | -113.44% | (6,099,725) | -72% | 4,492,462 | 27.04% | 5,758,353 | 35.41% | (318,980) | -3.12% | (1,859,878) | -15.8% | 2,608,897 | 14.23% | (3,080,451) | -19.66% | 1,736,494 | 12.21% | (1,960,385) | -21.85% | 1,218,647 | 10.89% |
| 預付款項（增加）減少 | 288,246 | 1.66% | 12,369 | 0.06% | (209,420) | -2.56% | 353,678 | 4.17% | (564,194) | -3.4% | (1,272,904) | -7.83% | (2,864,136) | -28.05% | (878,207) | -7.46% | (672,326) | -3.67% | 59,287 | 0.38% | (922,688) | -6.49% | (1,904,180) | -21.22% | (1,427,765) | -12.76% |
| 其他流動資產（增加）減少 | (609,085) | -3.51% | (318,899) | -1.64% | (165,868) | -2.03% | (171,094) | -2.02% | (73,836) | -0.44% | (847,408) | -5.21% | (351,062) | -3.44% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 586,560 | 3.38% | 152,008 | 0.78% | 217,131 | 2.66% | (141,700) | -1.67% | 42,231 | 0.25% | (1,004,264) | -6.18% | 144,974 | 1.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,684,426) | -9.72% | 4,384,898 | 22.59% | (15,756,118) | -192.69% | (9,365,235) | -110.54% | 5,786,746 | 34.83% | 1,047,164 | 6.44% | (8,969,471) | -87.85% | (3,086,723) | -26.23% | 1,762,959 | 9.62% | (406,776) | -2.6% | (2,867,457) | -20.16% | (6,323,416) | -70.46% | 322,199 | 2.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 4,143 | 0.02% | (10,929) | -0.06% | 25,759 | 0.32% | (5,501) | -0.06% | (1,475) | -0.01% | (3,515) | -0.02% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | 328,216 | 1.89% | (493,711) | -2.54% | 929,000 | 11.36% | (305,744) | -3.61% | 412,596 | 2.48% | 223,076 | 1.37% | 1,041,114 | 10.2% | ||||||||||||
| 應付帳款增加（減少） | (1,262,937) | -7.29% | (666,784) | -3.44% | 3,910,807 | 47.83% | 263,145 | 3.11% | (4,082,158) | -24.57% | 422,679 | 2.97% | 656,474 | 7.32% | (1,324,390) | -11.83% | ||||||||||
| 其他應付款增加（減少） | (546,334) | -3.15% | (80,400) | -0.41% | (440,385) | -5.39% | 465,127 | 5.49% | (1,551,878) | -9.34% | (2,520,355) | -15.5% | 1,162,283 | 11.38% | (207,056) | -1.76% | (1,043,837) | -5.69% | 20,270 | 0.13% | 57,959 | 0.41% | 34,827 | 0.39% | (1,414,298) | -12.64% |
| 負債準備增加（減少） | 19,636 | 0.11% | (6,205) | -0.03% | 44,290 | 0.54% | 54,943 | 0.65% | 21,142 | 0.13% | 14,266 | 0.09% | 26,148 | 0.26% | 4,241 | 0.04% | 41,670 | 0.23% | 26,190 | 0.17% | 61,194 | 0.43% | 38,829 | 0.43% | 20,585 | 0.18% |
| 其他流動負債增加（減少） | 73,336 | 0.42% | 646,436 | 3.33% | 403,383 | 4.93% | 191,753 | 2.26% | 147,593 | 0.89% | (663,183) | -4.08% | 1,376,141 | 13.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (166,234) | -0.96% | (102,114) | -0.53% | (110,447) | -1.35% | (238,004) | -2.81% | (213,777) | -1.29% | (260,663) | -1.6% | (195,114) | -1.91% | (190,423) | -1.62% | (60,713) | -0.33% | (134,018) | -0.86% | (138,322) | -0.97% | (236,429) | -2.63% | (153,691) | -1.37% |
| 其他營業負債增加（減少） | (482,708) | -2.79% | (389,605) | -2.01% | (244,500) | -2.99% | 0 | 0% | (172,670) | -1.47% | (164,126) | -0.9% | 227 | 0% | 158,817 | 1.12% | 453,620 | 5.05% | (162,729) | -1.45% | ||||||
| 與營業活動相關之負債之淨變動合計 | (2,032,882) | -11.73% | (1,103,312) | -5.68% | 4,533,060 | 55.44% | 428,254 | 5.05% | (5,303,244) | -31.92% | (1,446,978) | -8.9% | 1,956,271 | 19.16% | 264,430 | 2.25% | 845,840 | 4.61% | 2,613,025 | 16.67% | 2,197,961 | 15.45% | 1,437,293 | 16.02% | (3,424,900) | -30.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,717,308) | -21.45% | 3,281,586 | 16.91% | (11,223,058) | -137.26% | (8,936,981) | -105.49% | 483,502 | 2.91% | (399,814) | -2.46% | (7,013,200) | -68.69% | (2,822,293) | -23.98% | 2,608,799 | 14.23% | 2,206,249 | 14.08% | (669,496) | -4.71% | (4,886,123) | -54.45% | (3,102,701) | -27.72% |
| 調整項目合計 | 9,410,804 | 54.31% | 14,728,766 | 75.89% | 1,664,032 | 20.35% | 1,867,588 | 22.04% | 9,851,380 | 59.3% | 10,947,855 | 67.32% | (461,065) | -4.52% | 6,365,547 | 54.09% | 11,693,534 | 63.79% | 5,889,814 | 37.58% | 3,040,400 | 21.37% | 1,917,600 | 21.37% | 4,895,582 | 43.74% |
| 營運產生之現金流入（流出） | 20,970,552 | 121.02% | 24,041,907 | 123.87% | 12,456,811 | 152.34% | 12,129,081 | 143.16% | 17,864,245 | 107.52% | 20,831,528 | 128.1% | 12,509,244 | 122.52% | 13,785,425 | 117.13% | 19,483,481 | 106.29% | 19,245,429 | 122.8% | 15,892,786 | 111.72% | 10,847,716 | 120.88% | 12,391,507 | 110.71% |
| 收取之利息 | 240,095 | 1.39% | 370,652 | 1.91% | 109,166 | 1.34% | 147,634 | 1.74% | 149,041 | 0.9% | 142,434 | 0.88% | 135,246 | 1.32% | 157,096 | 1.33% | 187,813 | 1.02% | 210,366 | 1.34% | 153,608 | 1.08% | 40,328 | 0.45% | 217,342 | 1.94% |
| 收取之股利 | 229,864 | 1.33% | 127,548 | 0.66% | 147,948 | 1.81% | 158,670 | 1.87% | 539,870 | 3.25% | 596,746 | 3.67% | 511,782 | 5.01% | 555,030 | 4.72% | 724,078 | 3.95% | 406,293 | 2.59% | 134,424 | 0.94% | 264,963 | 2.95% | 45,600 | 0.41% |
| 支付之利息 | (1,909,421) | -11.02% | (2,400,957) | -12.37% | (1,566,289) | -19.16% | (1,585,228) | -18.71% | (1,667,990) | -10.04% | (1,784,341) | -10.97% | (1,212,918) | -11.88% | (1,231,531) | -10.46% | (1,199,213) | -6.54% | (1,155,354) | -7.37% | (915,800) | -6.44% | (670,914) | -7.48% | (738,688) | -6.6% |
| 退還（支付）之所得稅 | (2,202,685) | -12.71% | (2,730,582) | -14.07% | (2,970,887) | -36.33% | (2,377,892) | -28.07% | (271,114) | -1.63% | (3,524,665) | -21.67% | (1,733,180) | -16.98% | (1,496,730) | -12.72% | (865,559) | -4.72% | (3,034,368) | -19.36% | (1,039,260) | -7.31% | (1,508,137) | -16.81% | (723,267) | -6.46% |
| 營業活動之淨現金流入（流出） | 17,328,405 | 100% | 19,408,568 | 100% | 8,176,749 | 100% | 8,472,265 | 100% | 16,614,052 | 100% | 16,261,702 | 100% | 10,210,174 | 100% | 11,769,290 | 100% | 18,330,600 | 100% | 15,672,366 | 100% | 14,225,758 | 100% | 8,973,956 | 100% | 11,192,494 | 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 | (112,000) | 1.89% | (39,676) | 0.36% | (3,003) | 0.03% | (60,206) | 0.63% | (464,893) | 0.93% | (5,207) | 0.04% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 961,859 | -10.68% | (280,759) | 2.95% | (102,842) | 0.21% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 240,661 | -4.06% | (424,139) | 3.81% | 634,985 | -4.97% | (1,117,393) | 10.72% | ||||||||||||||||||
| 取得採用權益法之投資 | (192,470) | 3.24% | (832,539) | 7.47% | (270,601) | 3% | (893,711) | 9.39% | (2,373,303) | 4.76% | (19,520) | 0.15% | (1,348,394) | 12.94% | ||||||||||||
| 處分採用權益法之投資 | 277,793 | -4.68% | 265,222 | -2.38% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | (191,561) | 1.72% | 0 | 0% | (39,803) | 0.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,960,246) | 134.17% | (11,478,891) | 103% | (9,317,904) | 103.46% | (9,124,416) | 95.83% | (6,604,968) | 13.26% | (13,034,400) | 101.95% | (9,339,118) | 89.59% | (10,443,758) | 110.59% | (9,521,473) | 55.01% | (11,921,644) | 100.06% | (14,924,264) | 76.81% | (10,635,056) | 69.07% | (10,115,055) | 47.53% |
| 處分不動產、廠房及設備 | 37,951 | -0.64% | 25,713 | -0.23% | 75,125 | -0.83% | 34,919 | -0.37% | 85,937 | -0.17% | 19,291 | -0.15% | 350,371 | -3.36% | ||||||||||||
| 存出保證金減少 | 49,650 | -0.84% | 135,855 | -1.22% | 0 | 0% | 22,726 | -0.24% | 84,826 | -0.17% | ||||||||||||||||
| 其他應收款減少 | 584,320 | -9.85% | 1,745,860 | -15.67% | 0 | 0% | 204,680 | -2.15% | 200,874 | -0.4% | ||||||||||||||||
| 取得無形資產 | (365,727) | 6.16% | (519,095) | 4.66% | (641,701) | 7.12% | (486,227) | 5.11% | (42,373,274) | 85.05% | (429,439) | 3.36% | (867,543) | 8.32% | (449,114) | 4.76% | (8,631,612) | 49.87% | (485,665) | 4.08% | (436,057) | 2.24% | (754,475) | 4.9% | (404,754) | 1.9% |
| 處分無形資產 | 157 | 0% | 1,363 | -0.01% | 3,178 | -0.04% | 1,811 | -0.02% | 0 | 0% | 7,987 | -0.06% | ||||||||||||||
| 因合併產生之現金流入 | 259,675 | -4.38% | ||||||||||||||||||||||||
| 取得投資性不動產 | (836) | 0.01% | 0 | 0% | (594) | 0.01% | 0 | 0% | (10,564) | 0.08% | ||||||||||||||||
| 處分投資性不動產 | 1,191,113 | -20.08% | 8,318 | -0.07% | 0 | 0% | 540,000 | -4.22% | 199,227 | -1.91% | ||||||||||||||||
| 其他金融資產增加 | (411,503) | 6.94% | (59,697) | 0.57% | (587,173) | 6.22% | (105,750) | 0.89% | (1,031,936) | 5.31% | 870,802 | -5.66% | (8,300,582) | 39% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 505,271 | -4.53% | 140,500 | -1.56% | 341,353 | -3.59% | 1,916,273 | -3.85% | 1,638,583 | -12.82% | 1,426,147 | -13.68% | 717,551 | -4.15% | 647,875 | -5.44% | 106,906 | -0.55% | ||||||
| 其他非流動資產增加 | 0 | 0% | (442,190) | 3.97% | 0 | 0% | (109,604) | 1.15% | (33,679) | 0.07% | (150,206) | 1.17% | (30,200) | 0.29% | (169,054) | 1.79% | ||||||||||
| 其他非流動資產減少 | 414,026 | -6.98% | 0 | 0% | 161,872 | -1.8% | (6,236) | 0.04% | 123,178 | -1.03% | (64,541) | 0.33% | 27,946 | -0.18% | 27,775 | -0.13% | ||||||||||
| 其他投資活動 | 54,615 | -0.92% | 96,280 | -0.86% | 83,780 | -0.93% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,932,821) | 100% | (11,144,209) | 100% | (9,006,462) | 100% | (9,521,562) | 100% | (49,819,415) | 100% | (12,785,544) | 100% | (10,424,148) | 100% | (9,443,360) | 100% | (17,308,694) | 100% | (11,915,003) | 100% | (19,429,154) | 100% | (15,396,421) | 100% | (21,282,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,875,795 | -68.17% | 0 | 0% | 9,012,586 | 76.32% | 7,246,369 | 135.02% | 1,548,884 | 3.79% | 0 | 0% | 7,850,962 | 51.86% | (2,755,297) | -562.14% | 2,228,310 | 64.75% | 1,157,927 | 7% | (1,317,778) | -8.46% | 265,740 | 2.11% | (77,895) | -0.5% |
| 短期借款減少 | 0 | 0% | (13,329,098) | 32.19% | 0 | 0% | (9,067,622) | 34812.54% | ||||||||||||||||||
| 應付短期票券增加 | 5,269,700 | -45.61% | 0 | 0% | 17,721,200 | 150.07% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (6,041,600) | 14.59% | 0 | 0% | (379,622) | -7.07% | (433,000) | -1.06% | (1,877,000) | 7206.2% | (1,435,000) | -9.48% | (3,357,000) | -684.9% | (1,111,000) | -32.29% | 1,879,000 | 11.36% | (1,387,000) | -8.91% | 1,967,000 | 15.63% | (2,824,000) | -18.01% |
| 發行公司債 | 9,700,000 | -83.96% | 11,500,000 | -27.77% | 2,700,000 | 22.86% | 14,900,000 | 277.63% | 22,200,000 | 54.35% | 13,000,000 | -49909.78% | 17,000,000 | 112.3% | 17,700,000 | 3611.19% | 11,800,000 | 342.9% | 10,600,000 | 64.08% | 3,000,000 | 19.26% | 8,976,500 | 71.35% | 9,200,000 | 58.68% |
| 償還公司債 | (11,200,000) | 96.94% | (17,000,000) | 41.06% | (18,200,000) | -154.12% | (9,400,000) | -175.15% | (12,700,000) | -31.09% | (6,800,000) | 26106.65% | (4,000,000) | -26.42% | (7,600,000) | -1550.57% | (10,479,500) | -304.53% | (4,650,000) | -28.11% | (2,750,000) | -17.66% | (400,000) | -3.18% | (300,000) | -1.91% |
| 舉借長期借款 | 178,251,014 | -1542.87% | 165,890,105 | -400.65% | 156,250,062 | 1323.18% | 141,836,814 | 2642.86% | 169,745,777 | 415.58% | 122,405,280 | -469940.03% | 109,080,398 | 720.6% | 93,360,559 | 19047.62% | 70,265,678 | 2041.9% | 124,687,145 | 753.77% | 104,393,285 | 670.36% | 72,034,992 | 572.54% | 66,509,992 | 424.24% |
| 償還長期借款 | (199,308,729) | 1725.13% | (185,570,076) | 448.18% | (154,446,239) | -1307.9% | (147,034,953) | -2739.72% | (137,756,303) | -337.26% | (119,553,322) | 458990.76% | (113,775,229) | -751.62% | (97,335,028) | -19858.5% | (69,379,357) | -2016.15% | (117,577,155) | -710.79% | (86,756,095) | -557.11% | (71,270,647) | -566.47% | (63,929,251) | -407.78% |
| 存入保證金增加 | 0 | 0% | 30,051 | -0.07% | 12,102 | 0.1% | 15,664 | 0.29% | 89,702 | 0.22% | 40,711 | -156.3% | 15,545 | 0.1% | (45,733) | -9.33% | 53,323 | 1.55% | (17,880) | -0.11% | 34,206 | 0.22% | ||||
| 存入保證金減少 | (18,272) | 0.16% | (22,242) | -0.18% | 44,790 | 0.29% | ||||||||||||||||||||
| 租賃本金償還 | (2,170,427) | 18.79% | (1,985,352) | 4.79% | (1,743,933) | -14.77% | (1,757,416) | -32.75% | (1,846,750) | -4.52% | (1,992,440) | 7649.4% | ||||||||||||||
| 其他非流動負債增加 | 4,950 | -0.04% | 0 | 0% | 1,805 | 0.02% | 4,662 | 0.09% | 0 | 0% | 157 | -0.6% | (2,946) | -0.02% | 1,157 | 0.24% | (5,709) | -0.17% | (28,145) | -0.17% | (78,849) | -0.51% | (24,790) | -0.2% | (32,542) | -0.21% |
| 其他非流動負債減少 | 0 | 0% | (9,725) | 0.02% | 0 | 0% | 0 | 0% | (1,022) | 0% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (358) | 0% | (401) | 0% | (1,710) | -0.01% | (1,178) | -0.24% | 0 | 0% | (2,040) | -0.01% | ||||||||||||||
| 現金增資 | 0 | 0% | 45,423 | -0.11% | 577,375 | 4.89% | 0 | 0% | 384,917 | -1477.78% | 577,375 | 3.81% | 522,663 | 106.63% | 91,842 | 2.67% | ||||||||||
| 處分子公司股權（未喪失控制力） | 42,581 | -0.37% | 5,065,076 | -12.23% | ||||||||||||||||||||||
| 其他籌資活動 | 500 | 0% | 0 | 0% | (75,635) | -0.64% | (63,905) | -1.19% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,553,246) | 100% | (41,405,597) | 100% | 11,808,707 | 100% | 5,366,786 | 100% | 40,845,693 | 100% | (26,047) | 100% | 15,137,377 | 100% | 490,143 | 100% | 3,441,187 | 100% | 16,541,809 | 100% | 15,572,619 | 100% | 12,581,607 | 100% | 15,677,339 | 100% |
| 匯率變動對現金及約當現金之影響 | 435,717 | (721,118) | (372,489) | (85,503) | (107,180) | (35,031) | (264,706) | (566,676) | (107,371) | (69,542) | 62,735 | 384,232 | 198,960 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 278,055 | (33,862,356) | 10,606,505 | 4,231,986 | 7,533,150 | 3,415,080 | 14,658,697 | 2,249,397 | 4,355,722 | 20,229,630 | 10,431,958 | 6,543,374 | 5,786,341 | |||||||||||||
| 期初現金及約當現金餘額 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | 35,342,560 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | 19,305,661 | |||||||||||||
| 期末現金及約當現金餘額 | 32,041,624 | 13,382,143 | 45,151,468 | 39,430,605 | 46,457,738 | 38,757,640 | 40,122,920 | 37,924,819 | 45,234,536 | 46,215,049 | 37,077,532 | 37,188,540 | 25,092,002 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,041,624 | 13,382,143 | 45,151,468 | 39,430,605 | 46,457,738 | 38,757,640 | 40,122,920 | 37,924,819 | 45,234,536 | 46,215,049 | 37,077,532 | 37,188,540 | 25,092,002 | |||||||||||||
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
遠東新(1402) 2024年第2季「營業活動之現金流」單季為NT$90.64億元、較上一季成長9.68%；而今年初至今累積為NT$173億元、較去年同期衰退-10.72%。
單季
遠東新(1402) 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$90.64億元，較上一季成長9.68%，為過去10年同期中的第4高。
同時遠東新過去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18.69%、5.56%與-1.69%。
其中稅前淨利為NT$65.57億元，收益費損相關之調整項目為NT$66.88億元，所得稅/利息等之影響數為NT$-26.19億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$173億元，較去年同期衰退-10.72%，為過去10年同期中的第3高。
同時遠東新過去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26.94%、1.28%與1.99%。
其中稅前淨利為NT$116億元，收益費損相關之調整項目為NT$131億元，所得稅/利息等之影響數為NT$-36.42億元
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） | 11,559,748 | 66.71% | 9,313,141 | 47.98% | 10,792,779 | 131.99% | 10,261,493 | 121.12% | 8,012,865 | 48.23% | 9,883,673 | 60.78% | 12,970,309 | 127.03% | 7,419,878 | 63.04% | 7,789,947 | 42.5% | 13,355,615 | 85.22% | 12,852,386 | 90.35% | 8,930,116 | 99.51% | 7,495,925 | 66.97% |
| 收益費損項目合計 | 13,128,112 | 75.76% | 11,447,180 | 58.98% | 12,887,090 | 157.61% | 10,804,569 | 127.53% | 9,367,878 | 56.39% | 11,347,669 | 69.78% | 6,552,135 | 64.17% | 9,187,840 | 78.07% | 9,084,735 | 49.56% | 3,683,565 | 23.5% | 3,709,896 | 26.08% | 6,803,723 | 75.82% | 7,998,283 | 71.46% |
| 折舊費用 | 11,499,689 | 66.36% | 10,459,575 | 53.89% | 10,452,821 | 127.84% | 10,222,539 | 120.66% | 10,166,514 | 61.19% | 11,038,152 | 67.88% | 7,901,536 | 77.39% | 7,781,551 | 66.12% | 7,484,677 | 40.83% | 6,854,654 | 43.74% | 6,933,761 | 48.74% | 7,402,966 | 82.49% | 7,418,368 | 66.28% |
| 攤銷費用 | 4,186,159 | 24.16% | 3,578,512 | 18.44% | 3,355,023 | 41.03% | 3,511,697 | 41.45% | 2,288,901 | 13.78% | 2,221,932 | 13.66% | 2,452,089 | 24.02% | 2,292,786 | 19.48% | 2,038,502 | 11.12% | 1,918,716 | 12.24% | 1,404,147 | 9.87% | 1,187,877 | 13.24% | 964,278 | 8.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,717,308) | -21.45% | 3,281,586 | 16.91% | (11,223,058) | -137.26% | (8,936,981) | -105.49% | 483,502 | 2.91% | (399,814) | -2.46% | (7,013,200) | -68.69% | (2,822,293) | -23.98% | 2,608,799 | 14.23% | 2,206,249 | 14.08% | (669,496) | -4.71% | (4,886,123) | -54.45% | (3,102,701) | -27.72% |
| 營業活動之淨現金流入（流出） | 17,328,405 | 100% | 19,408,568 | 100% | 8,176,749 | 100% | 8,472,265 | 100% | 16,614,052 | 100% | 16,261,702 | 100% | 10,210,174 | 100% | 11,769,290 | 100% | 18,330,600 | 100% | 15,672,366 | 100% | 14,225,758 | 100% | 8,973,956 | 100% | 11,192,494 | 100% |
投資活動之淨現金流
遠東新(1402) 2024年第2季「投資活動之淨現金流」單季為NT$-21.33億元、較上一季成長43.85%；而今年初至今累積為NT$-59.33億元、較去年同期成長46.76%。
單季
遠東新(1402) 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$-21.33億元，較上一季成長43.85%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-59.33億元，較去年同期成長46.76%，為過去10年同期中的第1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） | (5,932,821) | 100% | (11,144,209) | 100% | (9,006,462) | 100% | (9,521,562) | 100% | (49,819,415) | 100% | (12,785,544) | 100% | (10,424,148) | 100% | (9,443,360) | 100% | (17,308,694) | 100% | (11,915,003) | 100% | (19,429,154) | 100% | (15,396,421) | 100% | (21,282,452) | 100% |
| 取得不動產、廠房及設備 | (7,960,246) | 134.17% | (11,478,891) | 103% | (9,317,904) | 103.46% | (9,124,416) | 95.83% | (6,604,968) | 13.26% | (13,034,400) | 101.95% | (9,339,118) | 89.59% | (10,443,758) | 110.59% | (9,521,473) | 55.01% | (11,921,644) | 100.06% | (14,924,264) | 76.81% | (10,635,056) | 69.07% | (10,115,055) | 47.53% |
| 處分不動產、廠房及設備 | 37,951 | -0.64% | 25,713 | -0.23% | 75,125 | -0.83% | 34,919 | -0.37% | 85,937 | -0.17% | 19,291 | -0.15% | 350,371 | -3.36% | ||||||||||||
| 取得無形資產 | (365,727) | 6.16% | (519,095) | 4.66% | (641,701) | 7.12% | (486,227) | 5.11% | (42,373,274) | 85.05% | (429,439) | 3.36% | (867,543) | 8.32% | (449,114) | 4.76% | (8,631,612) | 49.87% | (485,665) | 4.08% | (436,057) | 2.24% | (754,475) | 4.9% | (404,754) | 1.9% |
| 處分無形資產 | 157 | 0% | 1,363 | -0.01% | 3,178 | -0.04% | 1,811 | -0.02% | 0 | 0% | 7,987 | -0.06% | ||||||||||||||
| 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 | (112,000) | 1.89% | (39,676) | 0.36% | (3,003) | 0.03% | (60,206) | 0.63% | (464,893) | 0.93% | (5,207) | 0.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 165,739 | -1.74% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 961,859 | -10.68% | (280,759) | 2.95% | (102,842) | 0.21% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 240,661 | -4.06% | (424,139) | 3.81% | 634,985 | -4.97% | (1,117,393) | 10.72% | ||||||||||||||||||
| 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
遠東新(1402) 2024年第2季「籌資活動之淨現金流」單季為NT$-20.12億元、較上一季成長78.91%；而今年初至今累積為NT$-116億元、較去年同期成長72.1%。
單季
遠東新(1402) 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$-20.12億元，較上一季成長78.91%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-116億元，較去年同期成長72.1%，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） | (11,553,246) | 100% | (41,405,597) | 100% | 11,808,707 | 100% | 5,366,786 | 100% | 40,845,693 | 100% | (26,047) | 100% | 15,137,377 | 100% | 490,143 | 100% | 3,441,187 | 100% | 16,541,809 | 100% | 15,572,619 | 100% | 12,581,607 | 100% | 15,677,339 | 100% |
| 短期借款增加 | 7,875,795 | -68.17% | 0 | 0% | 9,012,586 | 76.32% | 7,246,369 | 135.02% | 1,548,884 | 3.79% | 0 | 0% | 7,850,962 | 51.86% | (2,755,297) | -562.14% | 2,228,310 | 64.75% | 1,157,927 | 7% | (1,317,778) | -8.46% | 265,740 | 2.11% | (77,895) | -0.5% |
| 短期借款減少 | 0 | 0% | (13,329,098) | 32.19% | 0 | 0% | (9,067,622) | 34812.54% | ||||||||||||||||||
| 發行公司債 | 9,700,000 | -83.96% | 11,500,000 | -27.77% | 2,700,000 | 22.86% | 14,900,000 | 277.63% | 22,200,000 | 54.35% | 13,000,000 | -49909.78% | 17,000,000 | 112.3% | 17,700,000 | 3611.19% | 11,800,000 | 342.9% | 10,600,000 | 64.08% | 3,000,000 | 19.26% | 8,976,500 | 71.35% | 9,200,000 | 58.68% |
| 償還公司債 | (11,200,000) | 96.94% | (17,000,000) | 41.06% | (18,200,000) | -154.12% | (9,400,000) | -175.15% | (12,700,000) | -31.09% | (6,800,000) | 26106.65% | (4,000,000) | -26.42% | (7,600,000) | -1550.57% | (10,479,500) | -304.53% | (4,650,000) | -28.11% | (2,750,000) | -17.66% | (400,000) | -3.18% | (300,000) | -1.91% |
| 舉借長期借款 | 178,251,014 | -1542.87% | 165,890,105 | -400.65% | 156,250,062 | 1323.18% | 141,836,814 | 2642.86% | 169,745,777 | 415.58% | 122,405,280 | -469940.03% | 109,080,398 | 720.6% | 93,360,559 | 19047.62% | 70,265,678 | 2041.9% | 124,687,145 | 753.77% | 104,393,285 | 670.36% | 72,034,992 | 572.54% | 66,509,992 | 424.24% |
| 償還長期借款 | (199,308,729) | 1725.13% | (185,570,076) | 448.18% | (154,446,239) | -1307.9% | (147,034,953) | -2739.72% | (137,756,303) | -337.26% | (119,553,322) | 458990.76% | (113,775,229) | -751.62% | (97,335,028) | -19858.5% | (69,379,357) | -2016.15% | (117,577,155) | -710.79% | (86,756,095) | -557.11% | (71,270,647) | -566.47% | (63,929,251) | -407.78% |
| 發放現金股利 | (358) | 0% | (401) | 0% | (1,710) | -0.01% | (1,178) | -0.24% | 0 | 0% | (2,040) | -0.01% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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