1452
16.9
TWD+0.05 (0.30%)
2024.09.16收盤
宏益－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） | 56,110 | 36.99% | (7,244) | -7.14% | 125,490 | 72.42% | 275,619 | -279.36% | (18,355) | -42.83% | 111,025 | 365.84% | 109,586 | 60.46% | 138,906 | 158.13% | 105,179 | -151.33% | 272,957 | 164% | 83,781 | -124.05% | 60,327 | 32.8% | 50,278 | 44.97% |
| 本期稅前淨利（淨損） | 56,110 | 36.99% | (7,244) | -7.14% | 125,490 | 72.42% | 275,619 | -279.36% | (18,355) | -42.83% | 111,025 | 365.84% | 109,586 | 60.46% | 138,906 | 158.13% | 105,179 | -151.33% | 272,957 | 164% | 83,781 | -124.05% | 60,327 | 32.8% | 50,278 | 44.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,572 | 14.88% | 25,408 | 25.04% | 27,637 | 15.95% | 28,738 | -29.13% | 30,164 | 70.38% | 31,018 | 102.21% | 30,246 | 16.69% | 24,985 | 28.44% | 23,922 | -34.42% | 20,890 | 12.55% | 18,422 | -27.28% | 20,422 | 11.1% | 20,926 | 18.72% |
| 攤銷費用 | 328 | 0.22% | 197 | 0.19% | 228 | 0.13% | 320 | -0.32% | 750 | 1.75% | 1,387 | 4.57% | 1,485 | 0.82% | 981 | 1.12% | 45 | -0.06% | 4 | 0% | 41 | -0.06% | 117 | 0.06% | 80 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 436 | 0.29% | (737) | -0.73% | (1,530) | -0.88% | 619 | -0.63% | (1,083) | -2.53% | (336) | -1.11% | (322) | -0.18% | 21 | 0.02% | (257) | 0.37% | (425) | -0.26% | (390) | 0.58% | (89) | -0.05% | 505 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 33,294 | 21.95% | (1,818) | -1.79% | 12,472 | 7.2% | (19,354) | 19.62% | 11,784 | 27.5% | 7,337 | 24.18% | 1,909 | 1.05% | 184 | 0.21% | (783) | 1.13% | 24,186 | 14.53% | 7,439 | -11.01% | (9,770) | -5.31% | (2,129) | -1.9% |
| 利息費用 | 31 | 0.02% | 8 | 0.01% | 19 | 0.01% | 29 | -0.03% | 9 | 0.02% | 29 | 0.1% | 4 | 0% | 1 | 0% | 8 | -0.01% | 11 | 0.01% | 293 | -0.43% | 60 | 0.03% | 41 | 0.04% |
| 利息收入 | (9,939) | -6.55% | (10,293) | -10.15% | (1,899) | -1.1% | (1,421) | 1.44% | (3,998) | -9.33% | (4,843) | -15.96% | (3,169) | -1.75% | ||||||||||||
| 股利收入 | (2,263) | -1.49% | (2,906) | -2.86% | (849) | -0.49% | (566) | 0.57% | (283) | -0.66% | (283) | -0.93% | (283) | -0.16% | ||||||||||||
| 其他項目 | 0 | 0% | (10) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 44,459 | 29.31% | 9,849 | 9.71% | 36,078 | 20.82% | 8,326 | -8.44% | 37,335 | 87.12% | 34,245 | 112.84% | 29,753 | 16.41% | 23,604 | 26.87% | 19,150 | -27.55% | (13,416) | -8.06% | (2,864) | 4.24% | 10,699 | 5.82% | 18,218 | 16.3% |
| 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 | 109,827 | 72.4% | 120,200 | 118.48% | 104,991 | 60.59% | (294,565) | 298.56% | (49,323) | -115.09% | 36,446 | 120.09% | 110,427 | 60.92% | ||||||||||||
| 應收票據（增加）減少 | 1,839 | 1.21% | 41,120 | 40.53% | 33,875 | 19.55% | (768) | 0.78% | 17,831 | 41.61% | (37,909) | -124.91% | (11,834) | -6.53% | 71,245 | 81.1% | 16,081 | -23.14% | 24,094 | 14.48% | 8,862 | -13.12% | 58,567 | 31.85% | 11,660 | 10.43% |
| 應收帳款（增加）減少 | (48,964) | -32.28% | 58,362 | 57.53% | 45,231 | 26.1% | (36,909) | 37.41% | 113,314 | 264.4% | 54,481 | 179.52% | 38,898 | 21.46% | 4,603 | 5.24% | (6,596) | 9.49% | 10,116 | 6.08% | 28,389 | -42.03% | (21,188) | -11.52% | (13,103) | -11.72% |
| 其他應收款（增加）減少 | (2,096) | -1.38% | (70) | -0.07% | 40,210 | 23.21% | 262 | -0.27% | (3,127) | -7.3% | (150) | -0.49% | (9,349) | -5.16% | 3,433 | 3.91% | (824) | 1.19% | (1,322) | -0.79% | 2,358 | -3.49% | 529 | 0.29% | 2 | 0% |
| 存貨（增加）減少 | 17,390 | 11.46% | (7,463) | -7.36% | (27,260) | -15.73% | (6,605) | 6.69% | 23,244 | 54.24% | 4,331 | 14.27% | (27,343) | -15.09% | 20,360 | 23.18% | (11,598) | 16.69% | (24,959) | -15% | (23,267) | 34.45% | (3,490) | -1.9% | (22,808) | -20.4% |
| 預付費用（增加）減少 | 669 | 0.44% | 675 | 0.67% | 613 | 0.35% | 572 | -0.58% | 474 | 1.11% | 888 | 2.93% | 1,382 | 0.76% | 1,148 | 1.31% | 798 | -1.15% | 721 | 0.43% | 312 | -0.46% | (227) | -0.12% | 515 | 0.46% |
| 預付款項（增加）減少 | (33,645) | -22.18% | (58,433) | -57.59% | (17,593) | -10.15% | (13,235) | 13.41% | (28,446) | -66.37% | (85,620) | -282.13% | (15,146) | -8.36% | (66,344) | -75.52% | 16,272 | -23.41% | 24,883 | 14.95% | (8,846) | 13.1% | (30,936) | -16.82% | (10,454) | -9.35% |
| 其他流動資產（增加）減少 | (752) | -0.5% | (358) | -0.35% | (1,052) | -0.61% | (802) | 0.81% | (168) | -0.39% | (543) | -1.79% | (656) | -0.36% | ||||||||||||
| 其他營業資產（增加）減少 | 81 | 0.05% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 44,349 | 29.23% | 154,033 | 151.82% | 179,015 | 103.32% | (352,050) | 356.83% | 73,799 | 172.2% | (28,076) | -92.51% | 86,379 | 47.66% | (34,329) | -39.08% | (135,791) | 195.38% | (88,611) | -53.24% | (115,369) | 170.82% | 101,436 | 55.16% | 125,943 | 112.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 432 | 0.28% | 2,003 | 1.97% | 2,981 | 1.72% | (687) | 0.7% | 9,621 | 22.45% | 593 | 1.95% | (586) | -0.32% | ||||||||||||
| 應付票據增加（減少） | 2,743 | 1.81% | (8,378) | -8.26% | 18,117 | 10.46% | 6,969 | -7.06% | (11,262) | -26.28% | (51,150) | -168.54% | 17,639 | 9.73% | (4,166) | -4.74% | 1,159 | -1.67% | (902) | -0.54% | 6,066 | -8.98% | (7,094) | -3.86% | (47,313) | -42.32% |
| 應付帳款增加（減少） | 2,293 | 1.51% | (2,146) | -2.12% | (517) | -0.3% | 863 | -0.87% | (4,863) | -11.35% | 762 | 2.51% | (1,668) | -0.92% | 2,281 | 2.6% | (4,409) | 6.34% | (1,340) | -0.81% | 17,156 | -25.4% | 22,612 | 12.3% | 2,368 | 2.12% |
| 其他應付款增加（減少） | (9,855) | -6.5% | (30,416) | -29.98% | (137,531) | -79.37% | (12,453) | 12.62% | (48,255) | -112.6% | (21,680) | -71.44% | (37,007) | -20.42% | (13,593) | -15.47% | (28,894) | 41.57% | 8,580 | 5.16% | (15,436) | 22.86% | (9,912) | -5.39% | (5,617) | -5.02% |
| 其他流動負債增加（減少） | 670 | 0.44% | 877 | 0.86% | 1,857 | 1.07% | 932 | -0.94% | 794 | 1.85% | 1,083 | 3.57% | 1,021 | 0.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,717) | -2.45% | (38,149) | -37.6% | (115,485) | -66.65% | (4,709) | 4.77% | (53,873) | -125.7% | (70,199) | -231.31% | (20,326) | -11.21% | (21,491) | -24.46% | (32,684) | 47.03% | 5,463 | 3.28% | (28,599) | 42.35% | 13,365 | 7.27% | (67,900) | -60.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,632 | 26.78% | 115,884 | 114.22% | 63,530 | 36.67% | (356,759) | 361.6% | 19,926 | 46.49% | (98,275) | -323.83% | 66,053 | 36.44% | (55,820) | -63.54% | (168,475) | 242.41% | (83,148) | -49.96% | (143,968) | 213.17% | 114,801 | 62.42% | 58,043 | 51.92% |
| 調整項目合計 | 85,091 | 56.09% | 125,733 | 123.93% | 99,608 | 57.49% | (348,433) | 353.16% | 57,261 | 133.61% | (64,030) | -210.99% | 95,806 | 52.86% | (32,216) | -36.67% | (149,325) | 214.85% | (96,564) | -58.02% | (146,832) | 217.41% | 125,500 | 68.24% | 76,261 | 68.21% |
| 營運產生之現金流入（流出） | 141,201 | 93.08% | 118,489 | 116.79% | 225,098 | 129.91% | (72,814) | 73.8% | 38,906 | 90.78% | 46,995 | 154.85% | 205,392 | 113.32% | 106,690 | 121.45% | (44,146) | 63.52% | 176,393 | 105.98% | (63,051) | 93.36% | 185,827 | 101.05% | 126,539 | 113.19% |
| 收取之利息 | 9,498 | 6.26% | 9,964 | 9.82% | 1,793 | 1.03% | 1,618 | -1.64% | 4,083 | 9.53% | 4,835 | 15.93% | 2,952 | 1.63% | 1,860 | 2.12% | 2,517 | -3.62% | 6,938 | 4.17% | 6,241 | -9.24% | 2,675 | 1.45% | 1,990 | 1.78% |
| 收取之股利 | 2,263 | 1.49% | 2,906 | 2.86% | 849 | 0.49% | 566 | -0.57% | 283 | 0.66% | 283 | 0.93% | 283 | 0.16% | 283 | 0.32% | 0 | 0% | 7,494 | 4.5% | ||||||
| 退還（支付）之所得稅 | (1,259) | -0.83% | (29,904) | -29.48% | (54,470) | -31.44% | (28,031) | 28.41% | (415) | -0.97% | (21,756) | -71.69% | (27,366) | -15.1% | (20,988) | -23.89% | (27,864) | 40.09% | (24,381) | -14.65% | (10,397) | 15.39% | (4,560) | -2.48% | (16,691) | -14.93% |
| 營業活動之淨現金流入（流出） | 151,703 | 100% | 101,455 | 100% | 173,269 | 100% | (98,661) | 100% | 42,857 | 100% | 30,348 | 100% | 181,257 | 100% | 87,844 | 100% | (69,501) | 100% | 166,433 | 100% | (67,537) | 100% | 183,903 | 100% | 111,797 | 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 | 0 | 0% | (162,180) | 98.72% | (125,345) | 97.96% | (8,350) | -15.04% | (258,375) | -1882.93% | (226,749) | 130.12% | (26,428) | 70.66% | ||||||||||||
| 取得不動產、廠房及設備 | (1,436) | 82.48% | (1,116) | 0.68% | (2,611) | 2.04% | (2,702) | -4.87% | (1,279) | -9.32% | (7,825) | 4.49% | (4,739) | 12.67% | (63,130) | 96.51% | (14,346) | 87.68% | (4,462) | 94.77% | (107,280) | 117.84% | (2,016) | 5.97% | (3,443) | 24.35% |
| 取得無形資產 | (305) | 17.52% | (995) | 0.61% | 0 | 0% | (228) | -0.41% | 0 | 0% | (168) | 0.1% | (462) | 1.24% | (7,399) | 11.31% | 0 | 0% | (100) | 0.3% | (383) | 2.71% | ||||
| 投資活動之淨現金流入（流出） | (1,741) | 100% | (164,291) | 100% | (127,956) | 100% | 55,519 | 100% | 13,722 | 100% | (174,257) | 100% | (37,403) | 100% | (65,416) | 100% | (16,362) | 100% | (4,708) | 100% | (91,036) | 100% | (33,757) | 100% | (14,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (857) | 696.75% | (880) | 345.1% | (863) | 5753.33% | (817) | 102% | (877) | 327.24% | (885) | 88.06% | ||||||||||||||
| 支付之利息 | (31) | 25.2% | (8) | 3.14% | (18) | 120% | (29) | 3.62% | (9) | 3.36% | (20) | 1.99% | ||||||||||||||
| 其他籌資活動 | 765 | -621.95% | 633 | -248.24% | 866 | -5773.33% | 145 | -18.1% | 618 | -230.6% | 0 | 0% | 313 | 100% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (123) | 100% | (255) | 100% | (15) | 100% | (801) | 100% | (268) | 100% | (1,005) | 100% | 313 | 100% | 0 | (100) | 100% | 0 | 100,000 | 100% | 29,850 | 100% | 0 | |||
| 本期現金及約當現金增加（減少）數 | 149,839 | (63,091) | 45,298 | (43,943) | 55,777 | (144,526) | 144,805 | 19,705 | (85,963) | 161,725 | (58,573) | 179,996 | 97,658 | |||||||||||||
| 期初現金及約當現金餘額 | 676,783 | 607,542 | 317,015 | 564,990 | 317,581 | 522,240 | 342,041 | 589,091 | 289,391 | 117,232 | 293,774 | 45,934 | 71,373 | |||||||||||||
| 期末現金及約當現金餘額 | 826,622 | 544,451 | 362,313 | 521,047 | 373,358 | 377,714 | 486,846 | 608,796 | 203,428 | 278,957 | 235,201 | 225,930 | 169,031 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 826,622 | 544,451 | 362,313 | 521,047 | 373,358 | 377,714 | 486,846 | 608,796 | 203,428 | 278,957 | 235,201 | 225,930 | 169,031 | |||||||||||||
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
宏益(1452) 2024年第2季「營業活動之現金流」單季為NT$1,291萬元、較上一季衰退-90.7%；而今年初至今累積為NT$1.52億元、較去年同期成長49.53%。
單季
宏益(1452) 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$1,291萬元，較上一季衰退-90.7%，為過去10年同期中的第10高。
同時宏益過去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-63.35%、-1.43%與-24.63%。
其中稅前淨利為NT$5,402萬元，收益費損相關之調整項目為NT$-37.4萬元，所得稅/利息等之影響數為NT$667萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.52億元，較去年同期成長49.53%，為過去10年同期中的第4高。
同時宏益過去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52.37%、37.97%與15.56%。
其中稅前淨利為NT$5,611萬元，收益費損相關之調整項目為NT$4,446萬元，所得稅/利息等之影響數為NT$1,050萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 56,110 | 36.99% | (7,244) | -7.14% | 125,490 | 72.42% | 275,619 | -279.36% | (18,355) | -42.83% | 111,025 | 365.84% | 109,586 | 60.46% | 138,906 | 158.13% | 105,179 | -151.33% | 272,957 | 164% | 83,781 | -124.05% | 60,327 | 32.8% | 50,278 | 44.97% |
| 收益費損項目合計 | 44,459 | 29.31% | 9,849 | 9.71% | 36,078 | 20.82% | 8,326 | -8.44% | 37,335 | 87.12% | 34,245 | 112.84% | 29,753 | 16.41% | 23,604 | 26.87% | 19,150 | -27.55% | (13,416) | -8.06% | (2,864) | 4.24% | 10,699 | 5.82% | 18,218 | 16.3% |
| 折舊費用 | 22,572 | 14.88% | 25,408 | 25.04% | 27,637 | 15.95% | 28,738 | -29.13% | 30,164 | 70.38% | 31,018 | 102.21% | 30,246 | 16.69% | 24,985 | 28.44% | 23,922 | -34.42% | 20,890 | 12.55% | 18,422 | -27.28% | 20,422 | 11.1% | 20,926 | 18.72% |
| 攤銷費用 | 328 | 0.22% | 197 | 0.19% | 228 | 0.13% | 320 | -0.32% | 750 | 1.75% | 1,387 | 4.57% | 1,485 | 0.82% | 981 | 1.12% | 45 | -0.06% | 4 | 0% | 41 | -0.06% | 117 | 0.06% | 80 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,632 | 26.78% | 115,884 | 114.22% | 63,530 | 36.67% | (356,759) | 361.6% | 19,926 | 46.49% | (98,275) | -323.83% | 66,053 | 36.44% | (55,820) | -63.54% | (168,475) | 242.41% | (83,148) | -49.96% | (143,968) | 213.17% | 114,801 | 62.42% | 58,043 | 51.92% |
| 營業活動之淨現金流入（流出） | 151,703 | 100% | 101,455 | 100% | 173,269 | 100% | (98,661) | 100% | 42,857 | 100% | 30,348 | 100% | 181,257 | 100% | 87,844 | 100% | (69,501) | 100% | 166,433 | 100% | (67,537) | 100% | 183,903 | 100% | 111,797 | 100% |
投資活動之淨現金流
宏益(1452) 2024年第2季「投資活動之淨現金流」單季為NT$-151萬元、較上一季衰退-566.96%；而今年初至今累積為NT$-174萬元、較去年同期成長98.94%。
單季
宏益(1452) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-151萬元，較上一季衰退-566.96%，為過去10年同期中的第4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$-174萬元，較去年同期成長98.94%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,741) | 100% | (164,291) | 100% | (127,956) | 100% | 55,519 | 100% | 13,722 | 100% | (174,257) | 100% | (37,403) | 100% | (65,416) | 100% | (16,362) | 100% | (4,708) | 100% | (91,036) | 100% | (33,757) | 100% | (14,139) | 100% |
| 取得不動產、廠房及設備 | (1,436) | 82.48% | (1,116) | 0.68% | (2,611) | 2.04% | (2,702) | -4.87% | (1,279) | -9.32% | (7,825) | 4.49% | (4,739) | 12.67% | (63,130) | 96.51% | (14,346) | 87.68% | (4,462) | 94.77% | (107,280) | 117.84% | (2,016) | 5.97% | (3,443) | 24.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 39 | 0.07% | 8 | 0.06% | 64 | -0.04% | 117 | -0.31% | ||||||||||||||||
| 取得無形資產 | (305) | 17.52% | (995) | 0.61% | 0 | 0% | (228) | -0.41% | 0 | 0% | (168) | 0.1% | (462) | 1.24% | (7,399) | 11.31% | 0 | 0% | (100) | 0.3% | (383) | 2.71% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (162,180) | 98.72% | (125,345) | 97.96% | (8,350) | -15.04% | (258,375) | -1882.93% | (226,749) | 130.12% | (26,428) | 70.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 66,760 | 120.25% | 273,368 | 1992.19% | 61,435 | -35.26% | ||||||||||||||||||
籌資活動之淨現金流
宏益(1452) 2024年第2季「籌資活動之淨現金流」單季為NT$-44.4萬元、較上一季衰退-238.32%；而今年初至今累積為NT$-12.3萬元、較去年同期成長51.76%。
單季
宏益(1452) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-44.4萬元，較上一季衰退-238.32%，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$-12.3萬元，較去年同期成長51.76%，為過去10年同期中的第5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） | (123) | 100% | (255) | 100% | (15) | 100% | (801) | 100% | (268) | 100% | (1,005) | 100% | 313 | 100% | 0 | (100) | 100% | 0 | 100,000 | 100% | 29,850 | 100% | 0 | |||
| 短期借款增加 | 0 | 50,000 | 50% | 30,000 | 100.5% | 0 | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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