1456
19.3
TWD+0.05 (0.26%)
2024.11.01收盤
怡華－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） | (82,683) | 36.25% | 65,592 | -5.8% | (66,678) | 9.56% | 333,946 | 49.69% | (21,808) | 4.62% | 3,406 | 10.89% | (20,272) | 106.46% | 1,796 | 1.28% | (29,810) | 17.21% | (43,298) | 22.97% | (125,389) | 34.25% | (56,092) | 14.85% | (64,525) | -219.86% |
| 本期稅前淨利（淨損） | (82,683) | 36.25% | 65,592 | -5.8% | (66,678) | 9.56% | 333,946 | 49.69% | (21,808) | 4.62% | 3,406 | 10.89% | (20,272) | 106.46% | 1,796 | 1.28% | (29,810) | 17.21% | (43,298) | 22.97% | (125,389) | 34.25% | (56,092) | 14.85% | (64,525) | -219.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,729 | -3.39% | 7,357 | -0.65% | 7,588 | -1.09% | 6,462 | 0.96% | 8,354 | -1.77% | 8,903 | 28.45% | 8,615 | -45.24% | 14,769 | 10.53% | 17,978 | -10.38% | 15,636 | -8.29% | 13,977 | -3.82% | 25,959 | -6.87% | 31,004 | 105.64% |
| 攤銷費用 | 113 | -0.05% | 113 | -0.01% | 106 | -0.02% | 34 | 0.01% | 121 | -0.03% | 136 | 0.43% | 136 | -0.71% | 136 | 0.1% | 137 | -0.08% | 45 | -0.02% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 0% | 39 | 0% | 433 | -0.06% | 262 | 0.04% | 2,956 | -0.63% | 235 | 0.75% | 425 | -2.23% | 0 | 0% | (118) | 0.06% | 1,058 | -0.29% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49) | 0.02% | 395 | -0.03% | 2,561 | -0.37% | ||||||||||||||||||||
| 利息費用 | 183,498 | -80.45% | 174,795 | -15.45% | 96,493 | -13.84% | 52,673 | 7.84% | 36,078 | -7.64% | 30,602 | 97.8% | 27,761 | -145.8% | 30,853 | 22% | 26,270 | -15.16% | 32,156 | -17.06% | 28,508 | -7.79% | 26,335 | -6.97% | 27,336 | 93.14% |
| 利息收入 | (1,599) | 0.7% | (1,077) | 0.1% | (137) | 0.02% | (53) | -0.01% | (51) | 0.01% | (31) | -0.1% | (533) | 2.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,714 | -4.26% | 3,366 | -0.3% | 3,979 | -0.57% | 0 | 0% | 1,433 | -0.76% | (920) | 0.25% | 274 | -0.07% | 7,683 | 26.18% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (510) | 0.22% | (1,612) | 0.14% | 0 | 0% | (104) | -0.02% | 0 | 0% | (4,903) | -15.67% | 0 | 0% | ||||||||||||
| 其他項目 | (614) | 0.27% | ||||||||||||||||||||||||
| 收益費損項目合計 | 198,283 | -86.94% | 183,376 | -16.21% | 111,023 | -15.92% | 59,274 | 8.82% | 47,458 | -10.05% | 35,277 | 112.74% | 36,924 | -193.92% | 32,524 | 23.19% | 44,483 | -25.68% | 48,994 | -25.99% | 42,476 | -11.6% | 54,665 | -14.47% | 42,533 | 144.93% |
| 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 | (4,030) | 1.77% | (6,741) | 0.6% | (5,792) | 0.83% | 5,802 | 0.86% | (2,346) | 0.5% | (7,789) | -24.89% | 1,395 | -7.33% | (13,618) | -9.71% | (1,044) | 0.6% | (40) | 0.02% | 121 | -0.03% | 19,338 | -5.12% | (1,688) | -5.75% |
| 應收帳款（增加）減少 | (1,560) | 0.68% | 2,196 | -0.19% | 24,710 | -3.54% | (72,994) | -10.86% | 29,691 | -6.29% | 3,846 | 12.29% | 1,471 | -7.73% | 128,969 | 91.96% | 7,349 | -4.24% | 31 | -0.02% | 171 | -0.05% | 72,773 | -19.27% | 43,861 | 149.45% |
| 其他應收款（增加）減少 | (1,924) | 0.84% | (6,198) | 0.55% | 44,654 | -6.4% | (5,448) | -0.81% | 2,283 | -0.48% | (931) | -2.98% | (7,515) | 39.47% | 806 | 0.57% | (30) | 0.02% | 165 | -0.09% | 325 | -0.09% | 9,705 | -2.57% | 12,645 | 43.09% |
| 存貨（增加）減少 | (229,141) | 100.47% | (1,193,865) | 105.51% | (698,722) | 100.22% | 485,297 | 72.21% | (372,072) | 78.8% | 5,972 | 19.09% | (103,063) | 541.27% | 53,331 | 38.03% | (100,901) | 58.25% | (146,147) | 77.53% | (279,698) | 76.4% | (759,682) | 201.14% | 30,853 | 105.13% |
| 其他流動資產（增加）減少 | (8,092) | 3.55% | (14,618) | 1.29% | (2,907) | 0.42% | 1,986 | 0.3% | (18,445) | 3.91% | (4,421) | -14.13% | (8,756) | 45.98% | ||||||||||||
| 其他金融資產（增加）減少 | (68,280) | 29.94% | 9,895 | -0.87% | (10,149) | 1.46% | (5,340) | -0.79% | 4,178 | -0.88% | (6,480) | -20.71% | (209) | 1.1% | (4,230) | -3.02% | 2,328 | -1.34% | (11,029) | 5.85% | ||||||
| 取得合約之增額成本（增加）減少 | (30,243) | 13.26% | 20,470 | -1.81% | (3,829) | 0.55% | 3,686 | 0.55% | (235) | 0.05% | (11,477) | -36.68% | (8,770) | 46.06% | ||||||||||||
| 其他營業資產（增加）減少 | 6,504 | -2.85% | 0 | 0% | (14) | 0% | (33) | -0.11% | (121) | 0.64% | (53,508) | 14.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (336,766) | 147.66% | (1,188,861) | 105.07% | (652,035) | 93.52% | 412,989 | 61.45% | (356,960) | 75.6% | (21,313) | -68.11% | (22,596) | 118.67% | 160,548 | 114.47% | (94,620) | 54.62% | (113,195) | 60.05% | (156,456) | 42.73% | (724,317) | 191.77% | 94,858 | 323.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 70,594 | -30.95% | (54,148) | 4.79% | 24,357 | -3.49% | (49,215) | -7.32% | 23,311 | -4.94% | 43,274 | 138.3% | 29,951 | -157.3% | ||||||||||||
| 應付票據增加（減少） | 163,851 | -71.84% | 3,074 | -0.27% | 6,466 | -0.93% | 7,403 | 1.1% | 8,096 | -1.71% | 6,891 | 22.02% | (18,592) | 97.64% | 19,611 | 13.98% | 1,459 | -0.84% | (11,733) | 6.22% | (27,054) | 7.39% | (83,970) | 22.23% | 38,065 | 129.7% |
| 應付帳款增加（減少） | (283) | 0.12% | (129) | 0.01% | (66) | 0.01% | (1,054) | -0.16% | 781 | -0.17% | (207) | -0.66% | 300 | -1.58% | (371) | -0.26% | (25,731) | 14.85% | (9,214) | 4.89% | (46,474) | 12.69% | (21,439) | 5.68% | 1,779 | 6.06% |
| 應付帳款－關係人增加（減少） | (39,846) | 17.47% | 17,509 | -1.55% | 0 | 0% | (90,538) | 19.18% | 21,270 | 67.98% | 41,900 | -220.05% | (39,752) | -28.34% | 0 | 0% | (29,488) | 7.81% | (41,276) | -140.64% | ||||||
| 其他應付款增加（減少） | 16,489 | -7.23% | 17,982 | -1.59% | (10,105) | 1.45% | 10,980 | 1.63% | (8,993) | 1.9% | 20,893 | 66.77% | (3,359) | 17.64% | (16,918) | -12.06% | (8,730) | 5.04% | (258) | 0.14% | (19,599) | 5.35% | 387,493 | -102.59% | 1,073 | 3.66% |
| 其他應付款－關係人增加（減少） | (9,133) | 4% | 485 | -0.04% | 1,862 | -0.27% | (5,056) | -0.75% | (6,983) | 3.7% | (22,012) | 6.01% | 156,384 | -41.4% | (956) | -3.26% | ||||||||||
| 其他流動負債增加（減少） | 5,227 | -2.29% | (1,185) | 0.1% | 613 | -0.09% | 5,808 | 0.86% | (783) | 0.17% | 94 | 0.3% | 822 | -4.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 206,899 | -90.71% | (16,412) | 1.45% | 23,127 | -3.32% | (31,134) | -4.63% | (68,126) | 14.43% | 92,215 | 294.71% | 51,022 | -267.96% | 1,044 | 0.74% | (27,238) | 15.72% | (15,515) | 8.23% | (98,087) | 26.79% | 373,821 | -98.97% | (16,297) | -55.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,867) | 56.94% | (1,205,273) | 106.52% | (628,908) | 90.21% | 381,855 | 56.82% | (425,086) | 90.03% | 70,902 | 226.6% | 28,426 | -149.29% | 161,592 | 115.22% | (121,858) | 70.34% | (128,710) | 68.28% | (254,543) | 69.53% | (350,496) | 92.8% | 78,561 | 267.69% |
| 調整項目合計 | 68,416 | -30% | (1,021,897) | 90.31% | (517,885) | 74.28% | 441,129 | 65.64% | (377,628) | 79.98% | 106,179 | 339.34% | 65,350 | -343.21% | 194,116 | 138.41% | (77,375) | 44.67% | (79,716) | 42.29% | (212,067) | 57.92% | (295,831) | 78.33% | 121,094 | 412.61% |
| 營運產生之現金流入（流出） | (14,267) | 6.26% | (956,305) | 84.52% | (584,563) | 83.85% | 775,075 | 115.32% | (399,436) | 84.6% | 109,585 | 350.22% | 45,078 | -236.74% | 195,912 | 139.69% | (107,185) | 61.87% | (123,014) | 65.26% | (337,456) | 92.17% | (351,923) | 93.18% | 56,569 | 192.75% |
| 收取之利息 | 1,599 | -0.7% | 1,077 | -0.1% | 137 | -0.02% | 53 | 0.01% | 51 | -0.01% | 31 | 0.1% | 209 | -1.1% | 10 | 0.01% | 17 | -0.01% | 38 | -0.02% | ||||||
| 支付之利息 | (213,247) | 93.5% | (172,496) | 15.24% | (111,887) | 16.05% | (101,779) | -15.14% | (72,232) | 15.3% | (71,499) | -228.5% | (59,790) | 314.01% | (53,294) | -38% | (66,062) | 38.14% | (65,532) | 34.76% | (28,645) | 7.82% | (25,773) | 6.82% | (27,220) | -92.75% |
| 退還（支付）之所得稅 | (2,161) | 0.95% | (3,773) | 0.33% | (881) | 0.13% | (1,266) | -0.19% | (548) | 0.12% | (6,827) | -21.82% | (4,538) | 23.83% | (2,377) | -1.69% | 0 | 0% | (7) | 0% | 0 | 0% | (1) | 0% | ||
| 營業活動之淨現金流入（流出） | (228,076) | 100% | (1,131,497) | 100% | (697,194) | 100% | 672,083 | 100% | (472,165) | 100% | 31,290 | 100% | (19,041) | 100% | 140,251 | 100% | (173,230) | 100% | (188,508) | 100% | (366,108) | 100% | (377,696) | 100% | 29,348 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | 1.93% | 0 | 0% | (30,000) | 33.92% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,067 | -1.99% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,903) | 3.76% | (11,103) | 11.24% | (9,800) | 11.08% | ||||||||||||||||||||
| 處分不動產、廠房及設備 | 545 | -0.53% | 2,415 | -2.45% | 0 | 0% | 109 | -0.34% | 0 | 0% | 6,255 | 13.99% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (100,265) | 96.7% | (84,745) | 85.81% | (46,067) | 52.08% | (8,705) | 25.02% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (130) | 0.13% | (5,324) | 5.39% | 0 | 0% | (2,693) | -6.03% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (103,686) | 100% | (98,757) | 100% | (88,446) | 100% | (32,193) | 100% | (104,137) | 100% | 44,695 | 100% | 6,762 | 100% | (34,786) | 100% | 13,482 | 100% | 57,127 | 100% | (5,435) | 100% | (192) | 100% | 68,600 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,274,731 | 439.65% | 2,074,370 | 136% | 1,185,770 | 142.05% | 177,229 | -26.34% | 440,715 | 87.46% | 273,937 | -295.91% | 609,689 | 4739.13% | 645,890 | -698.38% | 130,060 | 87.85% | 537,857 | 394.31% | 377,016 | 71% | 351,016 | 193.98% | 331,612 | -453.67% |
| 短期借款減少 | (1,388,708) | -478.96% | (1,150,727) | -75.45% | (239,515) | -28.69% | (788,455) | 117.18% | (459,127) | -91.11% | (332,650) | 359.33% | (567,048) | -4407.68% | (677,564) | 732.63% | (224,858) | -151.88% | (390,305) | -286.14% | (1,137,629) | -214.23% | (318,212) | -175.85% | (364,015) | 498% |
| 應付短期票券增加 | 34,000 | 11.73% | ||||||||||||||||||||||||
| 發行公司債 | 400,000 | 137.96% | 582,587 | 38.2% | 0 | 0% | 200,000 | 39.69% | ||||||||||||||||||
| 償還長期借款 | (29,640) | -10.22% | (29,640) | -1.94% | (1,933,459) | -231.62% | (59,835) | 8.89% | (33,674) | -6.68% | (12,931) | 13.97% | (17,276) | -134.29% | (24,160) | 26.12% | (1,648,327) | -1113.34% | (57,299) | -42.01% | (674,936) | -127.1% | (446) | -0.25% | (32,303) | 44.19% |
| 存入保證金增加 | 1,610 | 0.56% | 900 | 0.06% | 835 | 0.1% | 1,610 | 0.3% | 1,333 | 0.74% | 0 | 0% | ||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 50,000 | 3.28% | 0 | 0% | 38,000 | 7.54% | (12,500) | -97.16% | ||||||||||||||||
| 租賃本金償還 | (2,049) | -0.71% | (2,266) | -0.15% | (2,279) | -0.27% | (1,808) | 0.27% | (1,999) | -0.4% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 289,944 | 100% | 1,525,224 | 100% | 834,772 | 100% | (672,864) | 100% | 503,915 | 100% | (92,574) | 100% | 12,865 | 100% | (92,484) | 100% | 148,053 | 100% | 136,405 | 100% | 531,031 | 100% | 180,955 | 100% | (73,096) | 100% |
| 本期現金及約當現金增加（減少）數 | (41,818) | 294,970 | 49,132 | (32,974) | (72,387) | (16,589) | 586 | 12,981 | (11,695) | 5,024 | 159,488 | (196,933) | 24,852 | |||||||||||||
| 期初現金及約當現金餘額 | 134,014 | 141,378 | 267,980 | 103,269 | 97,666 | 25,033 | 15,860 | 11,512 | 23,269 | 5,708 | (18,343) | 229,976 | (15,972) | |||||||||||||
| 期末現金及約當現金餘額 | 92,196 | 436,348 | 317,112 | 70,295 | 25,279 | 8,444 | 16,446 | 24,493 | 11,574 | 10,732 | 141,145 | 33,043 | 8,880 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 92,196 | 436,348 | 317,112 | 70,295 | 25,279 | 8,444 | 16,446 | 24,493 | 11,574 | 10,732 | 141,145 | 82,348 | 29,122 | |||||||||||||
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
怡華(1456) 2024年第2季「營業活動之現金流」單季為NT$-2.3億元、較上一季衰退-11974.7%；而今年初至今累積為NT$-2.28億元、較去年同期成長79.84%。
單季
怡華(1456) 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$-2.3億元，較上一季衰退-11974.7%，為過去10年同期中的第8高。
同時怡華過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-39.24%、-44.3%與-3.25%。
其中稅前淨利為NT$-4,073萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1.14億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.28億元，較去年同期成長79.84%，為過去10年同期中的第7高。
同時怡華過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-32.75%、-56.17%與4.62%。
其中稅前淨利為NT$-8,268萬元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-2.14億元
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） | (82,683) | 36.25% | 65,592 | -5.8% | (66,678) | 9.56% | 333,946 | 49.69% | (21,808) | 4.62% | 3,406 | 10.89% | (20,272) | 106.46% | 1,796 | 1.28% | (29,810) | 17.21% | (43,298) | 22.97% | (125,389) | 34.25% | (56,092) | 14.85% | (64,525) | -219.86% |
| 收益費損項目合計 | 198,283 | -86.94% | 183,376 | -16.21% | 111,023 | -15.92% | 59,274 | 8.82% | 47,458 | -10.05% | 35,277 | 112.74% | 36,924 | -193.92% | 32,524 | 23.19% | 44,483 | -25.68% | 48,994 | -25.99% | 42,476 | -11.6% | 54,665 | -14.47% | 42,533 | 144.93% |
| 折舊費用 | 7,729 | -3.39% | 7,357 | -0.65% | 7,588 | -1.09% | 6,462 | 0.96% | 8,354 | -1.77% | 8,903 | 28.45% | 8,615 | -45.24% | 14,769 | 10.53% | 17,978 | -10.38% | 15,636 | -8.29% | 13,977 | -3.82% | 25,959 | -6.87% | 31,004 | 105.64% |
| 攤銷費用 | 113 | -0.05% | 113 | -0.01% | 106 | -0.02% | 34 | 0.01% | 121 | -0.03% | 136 | 0.43% | 136 | -0.71% | 136 | 0.1% | 137 | -0.08% | 45 | -0.02% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,867) | 56.94% | (1,205,273) | 106.52% | (628,908) | 90.21% | 381,855 | 56.82% | (425,086) | 90.03% | 70,902 | 226.6% | 28,426 | -149.29% | 161,592 | 115.22% | (121,858) | 70.34% | (128,710) | 68.28% | (254,543) | 69.53% | (350,496) | 92.8% | 78,561 | 267.69% |
| 營業活動之淨現金流入（流出） | (228,076) | 100% | (1,131,497) | 100% | (697,194) | 100% | 672,083 | 100% | (472,165) | 100% | 31,290 | 100% | (19,041) | 100% | 140,251 | 100% | (173,230) | 100% | (188,508) | 100% | (366,108) | 100% | (377,696) | 100% | 29,348 | 100% |
投資活動之淨現金流
怡華(1456) 2024年第2季「投資活動之淨現金流」單季為NT$-7,633萬元、較上一季衰退-178.97%；而今年初至今累積為NT$-1.04億元、較去年同期衰退-4.99%。
單季
怡華(1456) 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$-7,633萬元，較上一季衰退-178.97%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.04億元，較去年同期衰退-4.99%，為過去10年同期中的第10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） | (103,686) | 100% | (98,757) | 100% | (88,446) | 100% | (32,193) | 100% | (104,137) | 100% | 44,695 | 100% | 6,762 | 100% | (34,786) | 100% | 13,482 | 100% | 57,127 | 100% | (5,435) | 100% | (192) | 100% | 68,600 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (2,724) | 3.08% | (1,779) | 5.53% | (16,074) | 15.44% | (1,044) | -2.34% | 0 | 0% | (23,900) | 68.71% | 0 | 0% | (1,145) | 21.07% | (1,293) | 673.44% | (3,203) | -4.67% | ||||
| 處分不動產、廠房及設備 | 545 | -0.53% | 2,415 | -2.45% | 0 | 0% | 109 | -0.34% | 0 | 0% | 6,255 | 13.99% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,400) | -2.45% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | 1.93% | 0 | 0% | (30,000) | 33.92% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,067 | -1.99% | ||||||||||||||||||||||||
| 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% | 18,455 | -17.72% | ||||||||||||||||||||||
| 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
怡華(1456) 2024年第2季「籌資活動之淨現金流」單季為NT$3.28億元、較上一季成長960.27%；而今年初至今累積為NT$2.9億元、較去年同期衰退-80.99%。
單季
怡華(1456) 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$3.28億元，較上一季成長960.27%，為過去10年同期中的第4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$2.9億元，較去年同期衰退-80.99%，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） | 289,944 | 100% | 1,525,224 | 100% | 834,772 | 100% | (672,864) | 100% | 503,915 | 100% | (92,574) | 100% | 12,865 | 100% | (92,484) | 100% | 148,053 | 100% | 136,405 | 100% | 531,031 | 100% | 180,955 | 100% | (73,096) | 100% |
| 短期借款增加 | 1,274,731 | 439.65% | 2,074,370 | 136% | 1,185,770 | 142.05% | 177,229 | -26.34% | 440,715 | 87.46% | 273,937 | -295.91% | 609,689 | 4739.13% | 645,890 | -698.38% | 130,060 | 87.85% | 537,857 | 394.31% | 377,016 | 71% | 351,016 | 193.98% | 331,612 | -453.67% |
| 短期借款減少 | (1,388,708) | -478.96% | (1,150,727) | -75.45% | (239,515) | -28.69% | (788,455) | 117.18% | (459,127) | -91.11% | (332,650) | 359.33% | (567,048) | -4407.68% | (677,564) | 732.63% | (224,858) | -151.88% | (390,305) | -286.14% | (1,137,629) | -214.23% | (318,212) | -175.85% | (364,015) | 498% |
| 發行公司債 | 400,000 | 137.96% | 582,587 | 38.2% | 0 | 0% | 200,000 | 39.69% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,964,000 | 235.27% | 0 | 0% | 320,000 | 63.5% | 0 | 0% | 1,895,678 | 1280.4% | 59,279 | 43.46% | 1,623,799 | 305.78% | ||||||||||
| 償還長期借款 | (29,640) | -10.22% | (29,640) | -1.94% | (1,933,459) | -231.62% | (59,835) | 8.89% | (33,674) | -6.68% | (12,931) | 13.97% | (17,276) | -134.29% | (24,160) | 26.12% | (1,648,327) | -1113.34% | (57,299) | -42.01% | (674,936) | -127.1% | (446) | -0.25% | (32,303) | 44.19% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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