1460
7.19
TWD+0.06 (0.84%)
2024.09.16收盤
宏遠－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） | (108,255) | -16.58% | (99,158) | -10.74% | (289,160) | -431.66% | 95,662 | 92.39% | (371,990) | 196.56% | 101,998 | -606.55% | 154,754 | 37.34% | 115,270 | 158.39% | 239,584 | 96.78% | 204,172 | 40.03% | 163,724 | 71.74% | 121,044 | 42.2% | 577,229 | 89.39% |
| 本期稅前淨利（淨損） | (108,255) | -16.58% | (99,158) | -10.74% | (289,160) | -431.66% | 95,662 | 92.39% | (371,990) | 196.56% | 101,998 | -606.55% | 154,754 | 37.34% | 115,270 | 158.39% | 239,584 | 96.78% | 204,172 | 40.03% | 163,724 | 71.74% | 121,044 | 42.2% | 577,229 | 89.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 387,077 | 59.29% | 408,400 | 44.24% | 387,901 | 579.06% | 375,717 | 362.85% | 368,087 | -194.5% | 374,354 | -2226.18% | 268,439 | 64.76% | 239,254 | 328.76% | 250,828 | 101.33% | 242,606 | 47.57% | 252,854 | 110.79% | 269,981 | 94.12% | 278,659 | 43.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,915) | -0.29% | 29,811 | 3.23% | (1,072) | -1.6% | 0 | 0% | (161) | 0.09% | 1,805 | -10.73% | 3,890 | 0.94% | 0 | 0% | 95 | 0.04% | 0 | 0% | (2,400) | -1.05% | (433) | -0.15% | 2,956 | 0.46% |
| 利息費用 | 71,223 | 10.91% | 104,538 | 11.32% | 45,343 | 67.69% | 50,046 | 48.33% | 54,593 | -28.85% | 57,337 | -340.97% | 40,737 | 9.83% | 27,512 | 37.8% | 25,722 | 10.39% | 16,619 | 3.26% | 17,995 | 7.88% | 21,707 | 7.57% | 25,952 | 4.02% |
| 利息收入 | (8,407) | -1.29% | (3,356) | -0.36% | (2,951) | -4.41% | (2,240) | -2.16% | (451) | 0.24% | (358) | 2.13% | (342) | -0.08% | ||||||||||||
| 股利收入 | (1) | 0% | (791) | -0.09% | (1) | 0% | 0 | 0% | (3,390) | 1.79% | (4,053) | 24.1% | (4,772) | -1.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10 | 0% | (391) | -0.04% | (258) | -0.39% | 274 | 0.26% | (301) | 0.16% | 350 | -2.08% | (652) | -0.16% | ||||||||||||
| 非金融資產減損損失 | 66,198 | 10.14% | 0 | 0% | 15,859 | -8.38% | 0 | 0% | 633 | 0.15% | 0 | 0% | 12,917 | 5.22% | 5,941 | 1.16% | 43,462 | 19.04% | 14,819 | 5.17% | 4,789 | 0.74% | ||||
| 未實現外幣兌換損失（利益） | (40,157) | -6.15% | (3,750) | -0.41% | (16,661) | -24.87% | (2,916) | -2.82% | (17,403) | 9.2% | 21,219 | -126.18% | (7,677) | -1.85% | ||||||||||||
| 收益費損項目合計 | 474,028 | 72.61% | 534,461 | 57.9% | 847,475 | 1265.11% | 420,881 | 406.47% | 416,833 | -220.26% | 450,654 | -2679.91% | 300,256 | 72.44% | 272,884 | 374.97% | 289,318 | 116.88% | 260,269 | 51.03% | 297,596 | 130.39% | 306,050 | 106.7% | 313,704 | 48.58% |
| 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 | 4,468 | 0.68% | 46,195 | 5% | 40,296 | 60.15% | (15,533) | -15% | 1,144 | -0.6% | (20,238) | 120.35% | (17,202) | -4.15% | 15,913 | 21.87% | (7,166) | -2.89% | (17,338) | -3.4% | (30,742) | -13.47% | 15,702 | 5.47% | (17,033) | -2.64% |
| 應收帳款（增加）減少 | 127,659 | 19.55% | 262,143 | 28.4% | 366,450 | 547.04% | 142,795 | 137.9% | 412,988 | -218.22% | 239,858 | -1426.37% | 387,855 | 93.57% | 218,023 | 299.59% | (3,427) | -1.38% | 99,684 | 19.55% | 58,701 | 25.72% | (129,083) | -45% | 60,947 | 9.44% |
| 其他應收款（增加）減少 | 10,089 | 1.55% | 418,787 | 45.37% | 11,655 | 17.4% | (16,996) | -16.41% | 31,387 | -16.58% | 3,186 | -18.95% | 11,175 | 2.7% | 51,679 | 71.01% | (21,021) | -8.49% | 50,815 | 9.96% | (8,674) | -3.8% | 44,573 | 15.54% | (19,601) | -3.04% |
| 存貨（增加）減少 | 304,853 | 46.7% | (9,219) | -1% | (434,874) | -649.18% | (515,954) | -498.28% | (44,989) | 23.77% | (245,806) | 1461.74% | 8,080 | 1.95% | (206,956) | -284.38% | (156,201) | -63.1% | 147,835 | 28.99% | (111,172) | -48.71% | (201,079) | -70.1% | (137,366) | -21.27% |
| 其他流動資產（增加）減少 | 40,372 | 6.18% | 134,020 | 14.52% | (146,638) | -218.9% | 13,971 | 13.49% | 3,956 | -2.09% | (47,642) | 283.31% | 14,687 | 3.54% | ||||||||||||
| 其他營業資產（增加）減少 | 4,603 | 0.71% | 189 | 0.02% | 4,933 | 7.36% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 492,044 | 75.37% | 852,115 | 92.31% | (158,178) | -236.13% | (391,717) | -378.3% | 404,486 | -213.73% | (70,642) | 420.09% | 404,595 | 97.61% | 18,900 | 25.97% | (194,679) | -78.64% | 287,771 | 56.42% | (53,670) | -23.52% | (233,966) | -81.57% | (83,516) | -12.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (790) | -0.12% | (31,491) | -3.41% | 23,271 | 34.74% | (29,049) | -28.05% | (1,410) | 0.75% | (593) | 3.53% | 6,533 | 1.58% | ||||||||||||
| 應付票據增加（減少） | (5,678) | -0.87% | 14,975 | 1.62% | (45,316) | -67.65% | 16,800 | 16.22% | (36,813) | 19.45% | (13,270) | 78.91% | (43,012) | -10.38% | 13,084 | 17.98% | (32,836) | -13.26% | 1,255 | 0.25% | 11,025 | 4.83% | (27,660) | -9.64% | (52,002) | -8.05% |
| 應付票據－關係人增加（減少） | (15,246) | -2.34% | (4,154) | -0.45% | (8,173) | -12.2% | (41) | -0.04% | (2,594) | 1.37% | (8,369) | 49.77% | (17,859) | -4.31% | (6,286) | -8.64% | (4,857) | -1.96% | (1,790) | -0.35% | 2,193 | 0.96% | (23,207) | -8.09% | 22,743 | 3.52% |
| 應付帳款增加（減少） | (43,019) | -6.59% | (186,036) | -20.15% | (158,941) | -237.27% | 36,127 | 34.89% | (327,721) | 173.17% | (194,352) | 1155.76% | (179,257) | -43.25% | (76,777) | -105.5% | 8,999 | 3.64% | (83,147) | -16.3% | (101,545) | -44.49% | 90,902 | 31.69% | (16,702) | -2.59% |
| 應付帳款－關係人增加（減少） | 10,784 | 1.65% | 26,787 | 2.9% | (93) | -0.14% | 34,828 | 33.64% | (38,763) | 20.48% | (12,115) | 72.04% | 7,340 | 1.77% | 16,097 | 22.12% | (26,257) | -10.61% | (3,648) | -0.72% | (20,649) | -9.05% | 63,080 | 21.99% | (71,940) | -11.14% |
| 其他應付款增加（減少） | (10,204) | -1.56% | (41,910) | -4.54% | (41,277) | -61.62% | (60,132) | -58.07% | (82,839) | 43.77% | (132,440) | 787.58% | (79,900) | -19.28% | (30,002) | -41.23% | (16,872) | -6.82% | (60,457) | -11.85% | 10,220 | 4.48% | (6,480) | -2.26% | (57,893) | -8.97% |
| 其他應付款－關係人增加（減少） | (12,155) | -1.86% | (2,763) | -0.3% | 15,646 | 23.36% | 44,381 | 42.86% | (17,948) | 9.48% | 19,323 | -114.91% | 5,523 | 1.33% | (94,849) | -130.33% | 25,629 | 10.35% | (62,942) | -12.34% | (64,639) | -28.32% | 15,905 | 5.54% | 21,825 | 3.38% |
| 其他流動負債增加（減少） | (13,846) | -2.12% | (15,396) | -1.67% | 9,124 | 13.62% | (11,447) | -11.05% | 594 | -0.31% | (4,159) | 24.73% | 3,734 | 0.9% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,960 | 0.76% | 264 | 0.03% | 429 | 0.64% | 2,967 | 2.87% | (17,448) | 9.22% | (33,023) | 196.38% | (61,489) | -14.83% | (82,876) | -113.88% | (33,047) | -13.35% | 1,864 | 0.37% | 139 | 0.06% | 987 | 0.34% | 6,935 | 1.07% |
| 其他營業負債增加（減少） | 290 | 0.04% | 1,364 | 0.15% | 4,938 | 7.37% | (188) | -0.18% | (262) | 0.14% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (84,904) | -13.01% | (238,360) | -25.82% | (200,392) | -299.15% | 35,849 | 34.62% | (525,204) | 277.52% | (378,998) | 2253.79% | (358,387) | -86.46% | (273,206) | -375.42% | (41,549) | -16.78% | (224,275) | -43.97% | (161,456) | -70.74% | 114,615 | 39.96% | (135,847) | -21.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 407,140 | 62.36% | 613,755 | 66.49% | (358,570) | -535.27% | (355,868) | -343.68% | (120,718) | 63.79% | (449,640) | 2673.88% | 46,208 | 11.15% | (254,306) | -349.45% | (236,228) | -95.43% | 63,496 | 12.45% | (215,126) | -94.26% | (119,351) | -41.61% | (219,363) | -33.97% |
| 調整項目合計 | 881,168 | 134.97% | 1,148,216 | 124.38% | 488,905 | 729.84% | 65,013 | 62.79% | 296,115 | -156.47% | 1,014 | -6.03% | 346,464 | 83.59% | 18,578 | 25.53% | 53,090 | 21.45% | 323,765 | 63.48% | 82,470 | 36.14% | 186,699 | 65.09% | 94,341 | 14.61% |
| 營運產生之現金流入（流出） | 772,913 | 118.39% | 1,049,058 | 113.64% | 199,745 | 298.18% | 160,675 | 155.17% | (75,875) | 40.09% | 103,012 | -612.58% | 501,218 | 120.92% | 133,848 | 183.92% | 292,674 | 118.23% | 527,937 | 103.51% | 246,194 | 107.87% | 307,743 | 107.29% | 671,570 | 104% |
| 收取之利息 | 8,431 | 1.29% | 3,365 | 0.36% | 2,951 | 4.41% | 2,240 | 2.16% | 344 | -0.18% | 359 | -2.13% | 326 | 0.08% | 873 | 1.2% | 1,281 | 0.52% | 317 | 0.06% | 370 | 0.16% | 521 | 0.18% | 352 | 0.05% |
| 支付之利息 | (72,226) | -11.06% | (110,937) | -12.02% | (45,425) | -67.81% | (48,948) | -47.27% | (56,126) | 29.66% | (55,245) | 328.53% | (38,873) | -9.38% | (27,757) | -38.14% | (22,580) | -9.12% | (16,352) | -3.21% | (18,041) | -7.9% | (21,415) | -7.47% | (26,166) | -4.05% |
| 退還（支付）之所得稅 | (56,278) | -8.62% | (18,353) | -1.99% | (90,283) | -134.77% | (10,421) | -10.06% | (57,593) | 30.43% | (64,942) | 386.19% | (48,180) | -11.62% | (34,190) | -46.98% | (23,832) | -9.63% | (1,884) | -0.37% | (296) | -0.13% | (11) | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 652,840 | 100% | 923,133 | 100% | 66,988 | 100% | 103,546 | 100% | (189,250) | 100% | (16,816) | 100% | 414,491 | 100% | 72,774 | 100% | 247,543 | 100% | 510,018 | 100% | 228,227 | 100% | 286,838 | 100% | 645,756 | 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 | (136,597) | 29.73% | 0 | 0% | (100) | 0.04% | (126,262) | 35.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (322,623) | 70.21% | (210,432) | 100.6% | (249,854) | 105.91% | (229,290) | 64.44% | (61,194) | 116.03% | (485,114) | 99.9% | (771,747) | 100.89% | (1,147,936) | 99.88% | (361,965) | 98.61% | (415,893) | 99.6% | (195,767) | 124.52% | (65,080) | 69.32% | (133,751) | 76.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 489 | -0.23% | 276 | -0.12% | 0 | 0% | 5,361 | -10.16% | 0 | 0% | 1,783 | -0.23% | ||||||||||||
| 存出保證金增加 | (1,487) | 0.32% | (306) | 0.15% | (739) | 0.31% | (756) | 0.21% | (1,352) | 2.56% | (964) | 0.2% | (6,456) | 0.84% | (3,420) | 0.3% | (21,043) | 5.73% | (262) | 0.06% | (6,495) | 4.13% | (29) | 0.03% | (1,734) | 1% |
| 存出保證金減少 | 1,225 | -0.27% | 280 | -0.13% | 700 | -0.3% | 473 | -0.13% | 933 | -1.77% | 281 | -0.06% | 9,737 | -1.27% | 1,999 | -0.17% | 12,344 | -3.36% | 1,792 | -0.43% | 325 | -0.21% | 134 | -0.14% | 86 | -0.05% |
| 收取之股利 | 1 | 0% | 791 | -0.38% | 1 | 0% | 0 | 0% | 878 | -0.18% | 1,757 | -0.23% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (459,481) | 100% | (209,178) | 100% | (235,922) | 100% | (355,835) | 100% | (52,740) | 100% | (485,593) | 100% | (764,926) | 100% | (1,149,357) | 100% | (367,070) | 100% | (417,561) | 100% | (157,215) | 100% | (93,883) | 100% | (174,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,398,850 | -13590.46% | 6,463,692 | -863.07% | 4,416,052 | 2808.12% | 5,999,888 | 6036.77% | 2,702,670 | 391.2% | 3,299,057 | 662.68% | 5,541,289 | 4077.06% | 3,822,342 | 288.6% | 2,784,372 | -1458.67% | 1,065,476 | 1475.87% | 5,998,914 | -3028.33% | 3,281,379 | -819.68% | 3,415,432 | -907.45% |
| 短期借款減少 | (12,359,249) | 13547.05% | (6,803,649) | 908.47% | (4,388,924) | -2790.87% | (5,394,909) | -5428.07% | (3,184,344) | -460.92% | (2,837,761) | -570.02% | (5,427,875) | -3993.61% | (3,213,934) | -242.66% | (2,899,531) | 1519% | (893,249) | -1237.31% | (5,949,579) | 3003.43% | (3,220,203) | 804.4% | (3,426,131) | 910.3% |
| 應付短期票券增加 | 9,689,109 | -10620.3% | 4,954,242 | -661.52% | 8,125,352 | 5166.83% | 5,095,728 | 5127.05% | 3,595,325 | 520.41% | 2,996,403 | 601.89% | 3,984,908 | 2931.93% | 1,946,884 | 147% | 1,647,634 | -863.16% | 2,397,204 | 3320.55% | 1,048,411 | -529.25% | 2,547,346 | -636.32% | 2,098,685 | -557.6% |
| 應付短期票券減少 | (9,538,932) | 10455.69% | (4,974,109) | 664.18% | (7,876,137) | -5008.35% | (5,195,263) | -5227.2% | (2,795,863) | -404.69% | (3,276,119) | -658.07% | (4,135,475) | -3042.71% | (1,946,672) | -146.98% | (1,947,579) | 1020.29% | (2,497,227) | -3459.1% | (1,398,115) | 705.79% | (2,247,841) | 561.5% | (2,348,607) | 624.01% |
| 舉借長期借款 | 150,000 | -164.42% | 993,221 | -132.62% | 940,000 | 597.74% | 1,110,001 | 1116.82% | 750,000 | 108.56% | 2,130,000 | 427.85% | 800,000 | 588.61% | 1,050,000 | 79.28% | 660,000 | -345.76% | 200,000 | 277.04% | 850,000 | -429.09% | 699,871 | -174.83% | 4,157,498 | -1104.62% |
| 償還長期借款 | (377,935) | 414.26% | (1,325,000) | 176.92% | (1,005,000) | -639.07% | (1,462,500) | -1471.49% | (321,667) | -46.56% | (1,766,667) | -354.87% | (758,333) | -557.95% | (325,000) | -24.54% | (435,000) | 227.89% | (200,000) | -277.04% | (747,530) | 377.36% | (1,462,212) | 365.26% | (4,273,515) | 1135.44% |
| 存入保證金增加 | 14 | -0.02% | 1,547 | -0.21% | 2,872 | 1.83% | 2,037 | 2.05% | 2,558 | 0.37% | 3,988 | 0.8% | 1,400 | 1.03% | 1,678 | 0.13% | 80 | -0.04% | 1,757 | 2.43% | 1,001 | -0.51% | 3,163 | -0.79% | 978 | -0.26% |
| 存入保證金減少 | (1,028) | 1.13% | (2,608) | 0.35% | (2,318) | -1.47% | (1,581) | -1.59% | (4,836) | -0.7% | 0 | 0% | (10,844) | -0.82% | (860) | 0.45% | (1,768) | -2.45% | (1,195) | 0.6% | (1,828) | 0.46% | (715) | 0.19% | ||
| 租賃本金償還 | (52,061) | 57.06% | (56,251) | 7.51% | (54,637) | -34.74% | (54,012) | -54.34% | (52,975) | -7.67% | (51,067) | -10.26% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (91,232) | 100% | (748,915) | 100% | 157,260 | 100% | 99,389 | 100% | 690,868 | 100% | 497,834 | 100% | 135,914 | 100% | 1,324,454 | 100% | (190,884) | 100% | 72,193 | 100% | (198,093) | 100% | (400,325) | 100% | (376,375) | 100% |
| 匯率變動對現金及約當現金之影響 | 29,736 | (23,007) | 21,325 | (668) | (5,020) | 231 | 3,377 | (632) | (21,701) | (32,269) | 78 | 26,943 | (9,344) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 131,863 | (57,967) | 9,651 | (153,568) | 443,858 | (4,344) | (211,144) | 247,239 | (332,112) | 132,381 | (127,003) | (180,427) | 85,767 | |||||||||||||
| 期初現金及約當現金餘額 | 708,976 | 547,231 | 481,903 | 748,191 | 185,145 | 132,349 | 385,519 | 621,478 | 939,835 | 251,616 | 389,006 | 443,363 | 368,156 | |||||||||||||
| 期末現金及約當現金餘額 | 840,839 | 489,264 | 491,554 | 594,623 | 629,003 | 128,005 | 174,375 | 868,717 | 607,723 | 383,997 | 262,003 | 262,936 | 453,923 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 840,839 | 489,264 | 491,554 | 594,623 | 629,003 | 128,005 | 174,375 | 868,717 | 607,723 | 383,997 | 262,003 | 262,936 | 453,923 | |||||||||||||
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
宏遠(1460) 2024年第2季「營業活動之現金流」單季為NT$1.95億元、較上一季衰退-57.47%；而今年初至今累積為NT$6.53億元、較去年同期衰退-29.28%。
單季
宏遠(1460) 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$1.95億元，較上一季衰退-57.47%，為過去10年同期中的第5高。
同時宏遠過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為87.95%、29.65%與-3.67%。
其中稅前淨利為NT$-1.39億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$-7,449萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.53億元，較去年同期衰退-29.28%，為過去10年同期中的第2高。
同時宏遠過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為84.74%、109.98%與11.08%。
其中稅前淨利為NT$-1.08億元，收益費損相關之調整項目為NT$4.74億元，所得稅/利息等之影響數為NT$-1.2億元
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） | (108,255) | -16.58% | (99,158) | -10.74% | (289,160) | -431.66% | 95,662 | 92.39% | (371,990) | 196.56% | 101,998 | -606.55% | 154,754 | 37.34% | 115,270 | 158.39% | 239,584 | 96.78% | 204,172 | 40.03% | 163,724 | 71.74% | 121,044 | 42.2% | 577,229 | 89.39% |
| 收益費損項目合計 | 474,028 | 72.61% | 534,461 | 57.9% | 847,475 | 1265.11% | 420,881 | 406.47% | 416,833 | -220.26% | 450,654 | -2679.91% | 300,256 | 72.44% | 272,884 | 374.97% | 289,318 | 116.88% | 260,269 | 51.03% | 297,596 | 130.39% | 306,050 | 106.7% | 313,704 | 48.58% |
| 折舊費用 | 387,077 | 59.29% | 408,400 | 44.24% | 387,901 | 579.06% | 375,717 | 362.85% | 368,087 | -194.5% | 374,354 | -2226.18% | 268,439 | 64.76% | 239,254 | 328.76% | 250,828 | 101.33% | 242,606 | 47.57% | 252,854 | 110.79% | 269,981 | 94.12% | 278,659 | 43.15% |
| 攤銷費用 | 0 | 0% | 488 | 0.17% | 1,275 | 0.2% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 407,140 | 62.36% | 613,755 | 66.49% | (358,570) | -535.27% | (355,868) | -343.68% | (120,718) | 63.79% | (449,640) | 2673.88% | 46,208 | 11.15% | (254,306) | -349.45% | (236,228) | -95.43% | 63,496 | 12.45% | (215,126) | -94.26% | (119,351) | -41.61% | (219,363) | -33.97% |
| 營業活動之淨現金流入（流出） | 652,840 | 100% | 923,133 | 100% | 66,988 | 100% | 103,546 | 100% | (189,250) | 100% | (16,816) | 100% | 414,491 | 100% | 72,774 | 100% | 247,543 | 100% | 510,018 | 100% | 228,227 | 100% | 286,838 | 100% | 645,756 | 100% |
投資活動之淨現金流
宏遠(1460) 2024年第2季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季成長45.02%；而今年初至今累積為NT$-4.59億元、較去年同期衰退-119.66%。
單季
宏遠(1460) 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$-1.63億元，較上一季成長45.02%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.59億元，較去年同期衰退-119.66%，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） | (459,481) | 100% | (209,178) | 100% | (235,922) | 100% | (355,835) | 100% | (52,740) | 100% | (485,593) | 100% | (764,926) | 100% | (1,149,357) | 100% | (367,070) | 100% | (417,561) | 100% | (157,215) | 100% | (93,883) | 100% | (174,270) | 100% |
| 取得不動產、廠房及設備 | (322,623) | 70.21% | (210,432) | 100.6% | (249,854) | 105.91% | (229,290) | 64.44% | (61,194) | 116.03% | (485,114) | 99.9% | (771,747) | 100.89% | (1,147,936) | 99.88% | (361,965) | 98.61% | (415,893) | 99.6% | (195,767) | 124.52% | (65,080) | 69.32% | (133,751) | 76.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 489 | -0.23% | 276 | -0.12% | 0 | 0% | 5,361 | -10.16% | 0 | 0% | 1,783 | -0.23% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 13,794 | -5.85% | 0 | 0% | 3,512 | -6.66% | ||||||||||||||||||
| 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 | (136,597) | 29.73% | 0 | 0% | (100) | 0.04% | (126,262) | 35.48% | ||||||||||||||||||
| 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
宏遠(1460) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.21億元、較上一季衰退-227.68%；而今年初至今累積為NT$-9,123萬元、較去年同期成長87.82%。
單季
宏遠(1460) 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$-4.21億元，較上一季衰退-227.68%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9,123萬元，較去年同期成長87.82%，為過去10年同期中的第8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） | (91,232) | 100% | (748,915) | 100% | 157,260 | 100% | 99,389 | 100% | 690,868 | 100% | 497,834 | 100% | 135,914 | 100% | 1,324,454 | 100% | (190,884) | 100% | 72,193 | 100% | (198,093) | 100% | (400,325) | 100% | (376,375) | 100% |
| 短期借款增加 | 12,398,850 | -13590.46% | 6,463,692 | -863.07% | 4,416,052 | 2808.12% | 5,999,888 | 6036.77% | 2,702,670 | 391.2% | 3,299,057 | 662.68% | 5,541,289 | 4077.06% | 3,822,342 | 288.6% | 2,784,372 | -1458.67% | 1,065,476 | 1475.87% | 5,998,914 | -3028.33% | 3,281,379 | -819.68% | 3,415,432 | -907.45% |
| 短期借款減少 | (12,359,249) | 13547.05% | (6,803,649) | 908.47% | (4,388,924) | -2790.87% | (5,394,909) | -5428.07% | (3,184,344) | -460.92% | (2,837,761) | -570.02% | (5,427,875) | -3993.61% | (3,213,934) | -242.66% | (2,899,531) | 1519% | (893,249) | -1237.31% | (5,949,579) | 3003.43% | (3,220,203) | 804.4% | (3,426,131) | 910.3% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | -164.42% | 993,221 | -132.62% | 940,000 | 597.74% | 1,110,001 | 1116.82% | 750,000 | 108.56% | 2,130,000 | 427.85% | 800,000 | 588.61% | 1,050,000 | 79.28% | 660,000 | -345.76% | 200,000 | 277.04% | 850,000 | -429.09% | 699,871 | -174.83% | 4,157,498 | -1104.62% |
| 償還長期借款 | (377,935) | 414.26% | (1,325,000) | 176.92% | (1,005,000) | -639.07% | (1,462,500) | -1471.49% | (321,667) | -46.56% | (1,766,667) | -354.87% | (758,333) | -557.95% | (325,000) | -24.54% | (435,000) | 227.89% | (200,000) | -277.04% | (747,530) | 377.36% | (1,462,212) | 365.26% | (4,273,515) | 1135.44% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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