1474
14.3
TWD+0.00 (0.00%)
2024.10.18收盤
弘裕－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） | 107,226 | 86.84% | (44,846) | 34.18% | 79,100 | 40.71% | 110,303 | 163.63% | 11,652 | 17.61% | (8,426) | -30.27% | 81,869 | 54.27% | 62,249 | 57.01% | 79,818 | 50.16% | 58,149 | -695.48% | 16,332 | 26.99% | 16,184 | -37.6% | 14,459 | -51.78% |
| 本期稅前淨利（淨損） | 107,226 | 86.84% | (44,846) | 34.18% | 79,100 | 40.71% | 110,303 | 163.63% | 11,652 | 17.61% | (8,426) | -30.27% | 81,869 | 54.27% | 62,249 | 57.01% | 79,818 | 50.16% | 58,149 | -695.48% | 16,332 | 26.99% | 16,184 | -37.6% | 14,459 | -51.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,589 | 39.35% | 52,072 | -39.69% | 54,863 | 28.23% | 54,640 | 81.05% | 54,932 | 83.04% | 64,661 | 232.28% | 49,865 | 33.06% | 45,404 | 41.58% | 46,516 | 29.23% | 45,043 | -538.73% | 47,101 | 77.84% | 38,663 | -89.83% | 36,337 | -130.12% |
| 攤銷費用 | 783 | 0.63% | 1,993 | -1.52% | 1,035 | 0.53% | 1,139 | 1.69% | 1,135 | 1.72% | 1,521 | 5.46% | 1,376 | 0.91% | 3,563 | 3.26% | 3,175 | 2% | 3,703 | -44.29% | 2,438 | 4.03% | 2,816 | -6.54% | 3,492 | -12.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,279 | 1.04% | (3,919) | 2.99% | (2,023) | -1.04% | (5,305) | -7.87% | 5,370 | 8.12% | (3,553) | -12.76% | (4,062) | -2.69% | 20,020 | 18.34% | 4,924 | 3.09% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4) | 0% | (773) | 0.59% | 6,179 | 3.18% | (1,093) | -1.62% | 1,397 | 2.11% | (1,439) | -5.17% | 2,574 | 1.71% | (383) | -0.35% | 412 | 0.26% | 61 | -0.73% | 2 | 0% | ||||
| 利息費用 | 11,067 | 8.96% | 12,441 | -9.48% | 10,670 | 5.49% | 6,884 | 10.21% | 7,811 | 11.81% | 9,411 | 33.81% | 9,897 | 6.56% | 6,343 | 5.81% | 6,149 | 3.86% | 7,914 | -94.65% | 7,432 | 12.28% | 7,132 | -16.57% | 7,746 | -27.74% |
| 利息收入 | (1,935) | -1.57% | (3,772) | 2.87% | (2,820) | -1.45% | (3,076) | -4.56% | (2,250) | -3.4% | (3,441) | -12.36% | (4,402) | -2.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (16) | -0.01% | 13,702 | -10.44% | (383) | -0.2% | (662) | -0.98% | (76) | -0.11% | (945) | -3.39% | 774 | 0.51% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (15,805) | 12.05% | 0 | 0% | (1,481) | -0.98% | 0 | 0% | 0 | 0% | (6,498) | 77.72% | ||||||||||||
| 處分投資損失（利益） | (2,874) | -2.33% | (1,456) | 1.11% | (698) | -0.36% | (638) | -0.95% | (2) | 0% | (566) | -2.03% | 0 | 0% | 0 | 0% | (543) | -0.34% | (22) | 0.26% | ||||||
| 未實現外幣兌換損失（利益） | (5,390) | -4.37% | 4,074 | -3.1% | 3,693 | 1.9% | 20,382 | 30.23% | ||||||||||||||||||
| 其他項目 | (81,391) | -65.92% | (1,647) | 1.26% | (1,131) | -0.58% | (3) | 0% | 0 | 0% | 462 | 0.31% | 449 | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | (29,892) | -24.21% | 56,910 | -43.37% | 69,385 | 35.71% | 72,095 | 106.95% | 68,317 | 103.27% | 65,649 | 235.83% | 55,009 | 36.47% | 71,043 | 65.06% | 59,862 | 37.62% | 49,468 | -591.65% | 54,013 | 89.27% | 54,243 | -126.03% | 51,586 | -184.73% |
| 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 | 27,014 | 21.88% | 9,965 | -7.59% | 98,553 | 50.72% | (8,672) | -12.86% | 14,911 | 22.54% | 30,144 | 108.28% | 34,339 | 22.76% | 17,354 | 15.89% | 21,419 | 13.46% | 54,087 | -646.9% | 28,263 | 46.71% | 45,528 | -105.78% | (27,345) | 97.92% |
| 應收票據－關係人（增加）減少 | (201) | -0.16% | (76) | 0.06% | (2,491) | -1.28% | 44 | 0.07% | 1,000 | 1.51% | (465) | -1.67% | 0 | 0% | 1,496 | 1.37% | 746 | 0.47% | (581) | 6.95% | (290) | -0.48% | 0 | 0% | 1,248 | -4.47% |
| 應收帳款（增加）減少 | (9,212) | -7.46% | 48,052 | -36.62% | 58,378 | 30.04% | 418 | 0.62% | 158,354 | 239.37% | 4,256 | 15.29% | 44,413 | 29.44% | 57,466 | 52.63% | 78,444 | 49.3% | (45,687) | 546.43% | 83,711 | 138.35% | (64,663) | 150.24% | 20,476 | -73.32% |
| 應收帳款－關係人（增加）減少 | 1,586 | 1.28% | 12,399 | -9.45% | 69,959 | 36% | 5,524 | 8.19% | 1,129 | 1.71% | 2,296 | 8.25% | (38,183) | -25.31% | (15,084) | -13.81% | (2,424) | -1.52% | 4,530 | -54.18% | (297) | -0.49% | (1,836) | 4.27% | 6,240 | -22.35% |
| 其他應收款（增加）減少 | 537 | 0.43% | (1,982) | 1.51% | (2,039) | -1.05% | 264 | 0.39% | (2,127) | -3.22% | 568 | 2.04% | 495 | 0.33% | (3,203) | -2.93% | (1,117) | -0.7% | (25,302) | 302.62% | (11,167) | -18.46% | 1,787 | -4.15% | (21,176) | 75.83% |
| 存貨（增加）減少 | 80,762 | 65.41% | (75,107) | 57.24% | 53,478 | 27.52% | (48,100) | -71.35% | (82,040) | -124.01% | (14,074) | -50.56% | (28,821) | -19.11% | 6,905 | 6.32% | 43,853 | 27.56% | (67,691) | 809.6% | 8,389 | 13.86% | (141,740) | 329.32% | (6,436) | 23.05% |
| 預付款項（增加）減少 | 3,338 | 2.7% | (2,399) | 1.83% | (11,157) | -5.74% | (12,618) | -18.72% | (5,830) | -8.81% | (8,038) | -28.87% | (19,541) | -12.95% | (8,526) | -7.81% | 16,076 | 10.1% | 823 | -9.84% | 6,367 | 10.52% | 247 | -0.57% | 3,730 | -13.36% |
| 其他流動資產（增加）減少 | (3,774) | -3.06% | (993) | 0.76% | 312 | 0.16% | 1,014 | 1.5% | (3,625) | -5.48% | (4,709) | -16.92% | 1,764 | 1.17% | ||||||||||||
| 其他營業資產（增加）減少 | (2,675) | -2.17% | 970 | -0.74% | 1,477 | 0.76% | (1,548) | -2.3% | (480) | -0.73% | 445 | 1.6% | (439) | -0.29% | (805) | -0.74% | (2,699) | -1.7% | (1,110) | 13.28% | (2,336) | -3.86% | ||||
| 與營業活動相關之資產之淨變動合計 | 97,375 | 78.87% | (9,171) | 6.99% | 266,470 | 137.14% | (63,674) | -94.45% | 81,292 | 122.88% | 14,675 | 52.72% | (2,610) | -1.73% | 48,849 | 44.74% | 190,291 | 119.58% | (91,944) | 1099.68% | 111,590 | 184.42% | (160,790) | 373.58% | (25,223) | 90.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,721 | 15.97% | 2,057 | -1.57% | (4,431) | -2.28% | 7,699 | 11.42% | 21,565 | 32.6% | (261) | -0.94% | (6,144) | -4.07% | ||||||||||||
| 應付票據增加（減少） | (20,566) | -16.66% | (25,582) | 19.5% | (97,449) | -50.15% | (24,768) | -36.74% | (22,544) | -34.08% | 13,671 | 49.11% | (10,738) | -7.12% | 7,272 | 6.66% | (18,202) | -11.44% | (12,753) | 152.53% | 8,209 | 13.57% | (78,339) | 182.01% | 18,198 | -65.17% |
| 應付帳款增加（減少） | (35,322) | -28.61% | (51,444) | 39.21% | (63,652) | -32.76% | 6,344 | 9.41% | (56,806) | -85.87% | (17,495) | -62.85% | 44,831 | 29.72% | (41,631) | -38.13% | (72,170) | -45.35% | (11,475) | 137.24% | (90,008) | -148.75% | 107,238 | -249.16% | (62,842) | 225.04% |
| 其他應付款增加（減少） | (4,279) | -3.47% | (28,476) | 21.7% | (17,400) | -8.95% | (15,781) | -23.41% | (30,056) | -45.43% | (10,249) | -36.82% | 18,680 | 12.38% | (25,716) | -23.55% | (54,540) | -34.27% | 17,527 | -209.63% | (30,497) | -50.4% | 25,876 | -60.12% | (19,256) | 68.96% |
| 其他流動負債增加（減少） | (3,927) | -3.18% | 44 | -0.03% | 39 | 0.02% | (584) | -0.87% | (22) | -0.03% | 14 | 0.05% | 16 | 0.01% | ||||||||||||
| 其他營業負債增加（減少） | (191) | -0.15% | 1,461 | -1.11% | (404) | -0.21% | (445) | -0.66% | (1,428) | -2.16% | (1,552) | -5.58% | (1,410) | -0.93% | (1,427) | -1.31% | (1,340) | -0.84% | (1,123) | 13.43% | (1,144) | -1.89% | (1,101) | 2.56% | (1,142) | 4.09% |
| 與營業活動相關之負債之淨變動合計 | (44,564) | -36.09% | (101,940) | 77.69% | (187,336) | -96.41% | (29,883) | -44.33% | (88,444) | -133.69% | (28,479) | -102.3% | 44,548 | 29.53% | (59,213) | -54.23% | (143,679) | -90.29% | (8,377) | 100.19% | (108,193) | -178.81% | 53,969 | -125.39% | (38,186) | 136.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,811 | 42.77% | (111,111) | 84.68% | 79,134 | 40.73% | (93,557) | -138.78% | (7,152) | -10.81% | (13,804) | -49.59% | 41,938 | 27.8% | (10,364) | -9.49% | 46,612 | 29.29% | (100,321) | 1199.87% | 3,397 | 5.61% | (106,821) | 248.19% | (63,409) | 227.07% |
| 調整項目合計 | 22,919 | 18.56% | (54,201) | 41.31% | 148,519 | 76.43% | (21,462) | -31.84% | 61,165 | 92.46% | 51,845 | 186.24% | 96,947 | 64.27% | 60,679 | 55.57% | 106,474 | 66.91% | (50,853) | 608.22% | 57,410 | 94.88% | (52,578) | 122.16% | (11,823) | 42.34% |
| 營運產生之現金流入（流出） | 130,145 | 105.41% | (99,047) | 75.49% | 227,619 | 117.14% | 88,841 | 131.79% | 72,817 | 110.07% | 43,419 | 155.97% | 178,816 | 118.54% | 122,928 | 112.58% | 186,292 | 117.07% | 7,296 | -87.26% | 73,742 | 121.87% | (36,394) | 84.56% | 2,636 | -9.44% |
| 收取之利息 | 2,116 | 1.71% | 4,238 | -3.23% | 2,838 | 1.46% | 2,637 | 3.91% | 1,908 | 2.88% | 3,976 | 14.28% | 4,237 | 2.81% | 1,546 | 1.42% | 771 | 0.48% | 733 | -8.77% | 1,250 | 2.07% | 829 | -1.93% | 564 | -2.02% |
| 支付之利息 | (7,031) | -5.69% | (8,463) | 6.45% | (7,559) | -3.89% | (6,875) | -10.2% | (7,789) | -11.77% | (8,552) | -30.72% | (10,425) | -6.91% | (5,950) | -5.45% | (6,020) | -3.78% | (7,772) | 92.96% | (7,501) | -12.4% | (7,464) | 17.34% | (7,834) | 28.05% |
| 退還（支付）之所得稅 | (1,761) | -1.43% | (27,939) | 21.29% | (28,587) | -14.71% | (17,364) | -25.76% | (782) | -1.18% | (11,005) | -39.53% | (21,778) | -14.44% | (9,335) | -8.55% | (21,914) | -13.77% | (8,618) | 103.07% | (6,983) | -11.54% | (11) | 0.03% | (23,291) | 83.41% |
| 營業活動之淨現金流入（流出） | 123,469 | 100% | (131,211) | 100% | 194,311 | 100% | 67,412 | 100% | 66,154 | 100% | 27,838 | 100% | 150,850 | 100% | 109,189 | 100% | 159,129 | 100% | (8,361) | 100% | 60,508 | 100% | (43,040) | 100% | (27,925) | 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% | (2,146) | 10.64% | (38) | 0.56% | (35,947) | 21.08% | (4,392) | 4.41% | (27,115) | 31.23% | (79,790) | 52.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 300 | -1.49% | 59,719 | -872.7% | 8,819 | -5.17% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,233) | -23.35% | (16,828) | 83.46% | (19,697) | 287.84% | (2,764) | 1.62% | (3,601) | 3.61% | (1,444) | 108.49% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,455 | 51.11% | 12,736 | -63.17% | 10,222 | -149.38% | 5,259 | -3.08% | 496 | -0.5% | 3,564 | -267.77% | ||||||||||||||
| 處分採用權益法之投資 | 128 | 0.57% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,274) | -117.23% | (49,190) | 243.97% | (62,755) | 917.07% | (138,464) | 81.19% | (15,879) | 15.93% | (16,749) | 19.29% | (89,836) | 59.02% | (36,238) | 50.45% | (12,874) | 214.6% | (11,914) | 103% | (4,676) | 351.31% | (8,516) | 105.99% | (10,560) | 117.66% |
| 處分不動產、廠房及設備 | 60 | 0.27% | 9,204 | -45.65% | 383 | -5.6% | 662 | -0.39% | 411 | -0.41% | 962 | -1.11% | 680 | -0.45% | ||||||||||||
| 存出保證金減少 | 7,211 | 32.17% | 712 | -3.53% | 5,489 | -80.21% | 38 | -0.02% | (293) | 0.41% | 250 | -4.17% | (1,053) | 9.1% | (1,213) | 91.13% | 277 | -3.45% | 869 | -9.68% | ||||||
| 其他應收款減少 | 15,255 | 68.06% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,433) | 7.11% | (166) | 2.43% | (1,200) | 0.7% | 0 | 0% | (485) | 0.56% | (116) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,717) | 19.13% |
| 其他投資活動 | 19,811 | 88.39% | 26,483 | -131.35% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 22,413 | 100% | (20,162) | 100% | (6,843) | 100% | (170,544) | 100% | (99,661) | 100% | (86,813) | 100% | (152,203) | 100% | (71,830) | 100% | (5,999) | 100% | (11,567) | 100% | (1,331) | 100% | (8,035) | 100% | (8,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 710,896 | -701.07% | 406,668 | 5241.92% | 440,639 | -220.07% | 913,327 | 837.95% | 930,122 | 525.1% | 1,691,522 | -17673.41% | 1,597,205 | -743.91% | 1,913,950 | 733.84% | 1,059,527 | -2258.78% | 1,501,632 | 968.48% | 1,263,543 | -1863.3% | 1,187,361 | -2347.63% | 859,512 | 852.92% |
| 短期借款減少 | (726,296) | 716.26% | (372,098) | -4796.31% | (772,359) | 385.73% | (922,583) | -846.44% | (723,357) | -408.37% | (1,700,139) | 17763.44% | (1,812,161) | 844.03% | (1,656,886) | -635.27% | (1,113,934) | 2374.77% | (1,349,086) | -870.1% | (1,353,920) | 1996.58% | (1,181,999) | 2337.03% | (834,838) | -828.43% |
| 應付短期票券增加 | 180,000 | -177.51% | 90,000 | 1160.09% | 95,000 | -47.45% | 310,000 | 284.41% | (70,065) | -39.55% | 20,000 | -208.96% | 550,000 | -256.17% | 340,000 | 130.36% | 430,000 | -916.71% | 550,288 | 354.91% | 510,396 | -752.66% | 460,254 | -910.01% | 330,131 | 327.6% |
| 應付短期票券減少 | (180,000) | 177.51% | (30,000) | -386.7% | (235,000) | 117.36% | (400,000) | -366.99% | 0 | 0% | (550,000) | 256.17% | (330,000) | -126.53% | (430,000) | 916.71% | (550,284) | -354.91% | (490,331) | 723.07% | (480,210) | 949.46% | (270,162) | -268.09% | ||
| 償還長期借款 | (85,332) | 84.15% | (85,333) | -1099.94% | (58,333) | 29.13% | (30,874) | -28.33% | (28,493) | -16.09% | (8,889) | 92.87% | 0 | 0% | (6,250) | -2.4% | (72,500) | 154.56% | (27,500) | -17.74% | (27,500) | 40.55% | (21,250) | 42.02% | (223,750) | -222.03% |
| 存入保證金減少 | 0 | 0% | (446) | -5.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (669) | 0.66% | (1,033) | -13.32% | (1,055) | 0.53% | (941) | -0.86% | (1,107) | -0.62% | (917) | 9.58% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (101,401) | 100% | 7,758 | 100% | (200,231) | 100% | 108,996 | 100% | 177,134 | 100% | (9,571) | 100% | (214,704) | 100% | 260,814 | 100% | (46,907) | 100% | 155,050 | 100% | (67,812) | 100% | (50,577) | 100% | 100,773 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,124 | (3,309) | (4,627) | (3,297) | (5,415) | 3,173 | 6,912 | (8,669) | (2,529) | (909) | 5,939 | (1,582) | 547 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,605 | (146,924) | (17,390) | 2,567 | 138,212 | (65,373) | (209,145) | 289,504 | 103,694 | 134,213 | (2,696) | (103,234) | 64,420 | |||||||||||||
| 期初現金及約當現金餘額 | 431,458 | 630,487 | 604,986 | 734,282 | 559,500 | 639,974 | 965,122 | 464,349 | 409,214 | 370,830 | 403,340 | 470,584 | 373,655 | |||||||||||||
| 期末現金及約當現金餘額 | 480,063 | 483,563 | 587,596 | 736,849 | 697,712 | 574,601 | 755,977 | 753,853 | 512,908 | 505,043 | 400,644 | 367,350 | 438,075 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 480,063 | 483,563 | 587,596 | 736,849 | 697,712 | 574,601 | 755,977 | 753,853 | 512,908 | 505,043 | 400,644 | 367,350 | 438,075 | |||||||||||||
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
弘裕(1474) 2024年第2季「營業活動之現金流」單季為NT$1.55億元、較上一季成長585.73%；而今年初至今累積為NT$1.23億元、較去年同期成長194.1%。
單季
弘裕(1474) 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$1.55億元，較上一季成長585.73%，為過去10年同期中的第1高。
同時弘裕過去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27.88%、68.14%與5.61%。
其中稅前淨利為NT$1,940萬元，收益費損相關之調整項目為NT$2,986萬元，所得稅/利息等之影響數為NT$-352萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.23億元，較去年同期成長194.1%，為過去10年同期中的第4高。
同時弘裕過去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22.35%、34.71%與7.39%。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$-2,989萬元，所得稅/利息等之影響數為NT$-668萬元
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） | 107,226 | 86.84% | (44,846) | 34.18% | 79,100 | 40.71% | 110,303 | 163.63% | 11,652 | 17.61% | (8,426) | -30.27% | 81,869 | 54.27% | 62,249 | 57.01% | 79,818 | 50.16% | 58,149 | -695.48% | 16,332 | 26.99% | 16,184 | -37.6% | 14,459 | -51.78% |
| 收益費損項目合計 | (29,892) | -24.21% | 56,910 | -43.37% | 69,385 | 35.71% | 72,095 | 106.95% | 68,317 | 103.27% | 65,649 | 235.83% | 55,009 | 36.47% | 71,043 | 65.06% | 59,862 | 37.62% | 49,468 | -591.65% | 54,013 | 89.27% | 54,243 | -126.03% | 51,586 | -184.73% |
| 折舊費用 | 48,589 | 39.35% | 52,072 | -39.69% | 54,863 | 28.23% | 54,640 | 81.05% | 54,932 | 83.04% | 64,661 | 232.28% | 49,865 | 33.06% | 45,404 | 41.58% | 46,516 | 29.23% | 45,043 | -538.73% | 47,101 | 77.84% | 38,663 | -89.83% | 36,337 | -130.12% |
| 攤銷費用 | 783 | 0.63% | 1,993 | -1.52% | 1,035 | 0.53% | 1,139 | 1.69% | 1,135 | 1.72% | 1,521 | 5.46% | 1,376 | 0.91% | 3,563 | 3.26% | 3,175 | 2% | 3,703 | -44.29% | 2,438 | 4.03% | 2,816 | -6.54% | 3,492 | -12.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,811 | 42.77% | (111,111) | 84.68% | 79,134 | 40.73% | (93,557) | -138.78% | (7,152) | -10.81% | (13,804) | -49.59% | 41,938 | 27.8% | (10,364) | -9.49% | 46,612 | 29.29% | (100,321) | 1199.87% | 3,397 | 5.61% | (106,821) | 248.19% | (63,409) | 227.07% |
| 營業活動之淨現金流入（流出） | 123,469 | 100% | (131,211) | 100% | 194,311 | 100% | 67,412 | 100% | 66,154 | 100% | 27,838 | 100% | 150,850 | 100% | 109,189 | 100% | 159,129 | 100% | (8,361) | 100% | 60,508 | 100% | (43,040) | 100% | (27,925) | 100% |
投資活動之淨現金流
弘裕(1474) 2024年第2季「投資活動之淨現金流」單季為NT$1,204萬元、較上一季成長16.17%；而今年初至今累積為NT$2,241萬元、較去年同期成長211.16%。
單季
弘裕(1474) 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$1,204萬元，較上一季成長16.17%，為過去10年同期中的第3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$2,241萬元，較去年同期成長211.16%，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） | 22,413 | 100% | (20,162) | 100% | (6,843) | 100% | (170,544) | 100% | (99,661) | 100% | (86,813) | 100% | (152,203) | 100% | (71,830) | 100% | (5,999) | 100% | (11,567) | 100% | (1,331) | 100% | (8,035) | 100% | (8,975) | 100% |
| 取得不動產、廠房及設備 | (26,274) | -117.23% | (49,190) | 243.97% | (62,755) | 917.07% | (138,464) | 81.19% | (15,879) | 15.93% | (16,749) | 19.29% | (89,836) | 59.02% | (36,238) | 50.45% | (12,874) | 214.6% | (11,914) | 103% | (4,676) | 351.31% | (8,516) | 105.99% | (10,560) | 117.66% |
| 處分不動產、廠房及設備 | 60 | 0.27% | 9,204 | -45.65% | 383 | -5.6% | 662 | -0.39% | 411 | -0.41% | 962 | -1.11% | 680 | -0.45% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,433) | 7.11% | (166) | 2.43% | (1,200) | 0.7% | 0 | 0% | (485) | 0.56% | (116) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,717) | 19.13% |
| 處分無形資產 | 0 | 0% | 4,379 | -2.88% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,233) | -23.35% | (16,828) | 83.46% | (19,697) | 287.84% | (2,764) | 1.62% | (3,601) | 3.61% | (1,444) | 108.49% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,455 | 51.11% | 12,736 | -63.17% | 10,222 | -149.38% | 5,259 | -3.08% | 496 | -0.5% | 3,564 | -267.77% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,342) | 8.77% | ||||||||||||||||||||||
| 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% | (2,146) | 10.64% | (38) | 0.56% | (35,947) | 21.08% | (4,392) | 4.41% | (27,115) | 31.23% | (79,790) | 52.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 300 | -1.49% | 59,719 | -872.7% | 8,819 | -5.17% | ||||||||||||||||||
| 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
弘裕(1474) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,337萬元、較上一季衰退-66.65%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-1407.05%。
單季
弘裕(1474) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,337萬元，較上一季衰退-66.65%，為過去10年同期中的第8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$-1.01億元，較去年同期衰退-1407.05%，為過去10年同期中的第9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） | (101,401) | 100% | 7,758 | 100% | (200,231) | 100% | 108,996 | 100% | 177,134 | 100% | (9,571) | 100% | (214,704) | 100% | 260,814 | 100% | (46,907) | 100% | 155,050 | 100% | (67,812) | 100% | (50,577) | 100% | 100,773 | 100% |
| 短期借款增加 | 710,896 | -701.07% | 406,668 | 5241.92% | 440,639 | -220.07% | 913,327 | 837.95% | 930,122 | 525.1% | 1,691,522 | -17673.41% | 1,597,205 | -743.91% | 1,913,950 | 733.84% | 1,059,527 | -2258.78% | 1,501,632 | 968.48% | 1,263,543 | -1863.3% | 1,187,361 | -2347.63% | 859,512 | 852.92% |
| 短期借款減少 | (726,296) | 716.26% | (372,098) | -4796.31% | (772,359) | 385.73% | (922,583) | -846.44% | (723,357) | -408.37% | (1,700,139) | 17763.44% | (1,812,161) | 844.03% | (1,656,886) | -635.27% | (1,113,934) | 2374.77% | (1,349,086) | -870.1% | (1,353,920) | 1996.58% | (1,181,999) | 2337.03% | (834,838) | -828.43% |
| 發行公司債 | 0 | 0% | 321,827 | -160.73% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 240,000 | 220.19% | 70,000 | 39.52% | 0 | 0% | 0 | 0% | 80,000 | -170.55% | 30,000 | 19.35% | 30,000 | -44.24% | 0 | 0% | 240,000 | 238.16% | ||||||
| 償還長期借款 | (85,332) | 84.15% | (85,333) | -1099.94% | (58,333) | 29.13% | (30,874) | -28.33% | (28,493) | -16.09% | (8,889) | 92.87% | 0 | 0% | (6,250) | -2.4% | (72,500) | 154.56% | (27,500) | -17.74% | (27,500) | 40.55% | (21,250) | 42.02% | (223,750) | -222.03% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (14,733) | 29.13% | 0 | 0% | ||||||||||||||||
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