1536
59
TWD+0.30 (0.51%)
2024.09.16收盤
和大－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） | 171,896 | 35.78% | 334,833 | 131.4% | 255,397 | -51.83% | 163,171 | 33.76% | 134,139 | 23.59% | 443,195 | 320.83% | 747,083 | 751.21% | 652,542 | 802.43% | 709,967 | 94.48% | 545,673 | 228.77% | 373,760 | 86.44% | 213,684 | 75.09% | 197,172 | 167.36% |
| 本期稅前淨利（淨損） | 171,896 | 35.78% | 334,833 | 131.4% | 255,397 | -51.83% | 163,171 | 33.76% | 134,139 | 23.59% | 443,195 | 320.83% | 747,083 | 751.21% | 652,542 | 802.43% | 709,967 | 94.48% | 545,673 | 228.77% | 373,760 | 86.44% | 213,684 | 75.09% | 197,172 | 167.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 356,095 | 74.11% | 349,018 | 136.96% | 310,733 | -63.06% | 283,271 | 58.61% | 338,840 | 59.59% | 289,785 | 209.78% | 233,211 | 234.5% | 186,229 | 229% | 147,988 | 19.69% | 135,124 | 56.65% | 136,991 | 31.68% | 114,047 | 40.08% | 93,676 | 79.51% |
| 攤銷費用 | 2,193 | 0.46% | 2,203 | 0.86% | 2,659 | -0.54% | 3,489 | 0.72% | 5,412 | 0.95% | 4,768 | 3.45% | 4,355 | 4.38% | 2,888 | 3.55% | 1,716 | 0.23% | 1,955 | 0.82% | 4,259 | 0.98% | 28,814 | 10.13% | 3,702 | 3.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 18,000 | 7.06% | 5,401 | -1.1% | 2,967 | 0.61% | 237 | 0.04% | 1,824 | 1.32% | 9,280 | 9.33% | (1,110) | -1.36% | (10,504) | -1.4% | 3,323 | 1.39% | (16,948) | -3.92% | 34 | 0.01% | (11,852) | -10.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 894 | 0.19% | (4,910) | -1.93% | 1,966 | -0.4% | 0 | 0% | (2,781) | -2.01% | 2,227 | 2.24% | 2,015 | 2.48% | (2,796) | -0.37% | 4,868 | 2.04% | (459) | -0.11% | (339) | -0.12% | 0 | 0% | ||
| 利息費用 | 94,249 | 19.62% | 86,944 | 34.12% | 54,822 | -11.13% | 45,718 | 9.46% | 44,214 | 7.78% | 41,105 | 29.76% | 27,764 | 27.92% | 23,900 | 29.39% | 34,995 | 4.66% | 27,530 | 11.54% | 23,833 | 5.51% | 35,816 | 12.59% | 37,762 | 32.05% |
| 利息收入 | (5,146) | -1.07% | (4,823) | -1.89% | (389) | 0.08% | (538) | -0.11% | (3,064) | -0.54% | (4,447) | -3.22% | (3,971) | -3.99% | ||||||||||||
| 股利收入 | (3,823) | -0.8% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,967) | -2.91% | (5,980) | -2.35% | (4,513) | 0.92% | 7,117 | 1.47% | 3,600 | 0.63% | (780) | -0.56% | (5,769) | -5.8% | (3,792) | -4.66% | (4,900) | -0.65% | (17,699) | -7.42% | (13,026) | -3.01% | (8,110) | -2.85% | (4,894) | -4.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 16,466 | 3.43% | 569 | 0.22% | (969) | 0.2% | (1,917) | -0.4% | (343) | -0.06% | (39) | -0.03% | (1,408) | -1.42% | ||||||||||||
| 處分投資性不動產損失（利益） | (45,931) | -9.56% | ||||||||||||||||||||||||
| 收益費損項目合計 | 401,030 | 83.46% | 441,021 | 173.07% | 369,710 | -75.03% | 340,107 | 70.37% | 388,896 | 68.39% | 329,435 | 238.48% | 263,977 | 265.43% | 208,938 | 256.93% | 165,042 | 21.96% | 144,546 | 60.6% | 111,044 | 25.68% | 168,818 | 59.33% | 117,601 | 99.82% |
| 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 | 10,136 | 2.11% | (8,341) | -3.27% | 34,337 | -6.97% | (11,715) | -2.42% | (8,889) | -1.56% | (17,131) | -12.4% | 63,637 | 63.99% | (2,470) | -3.04% | 449 | 0.06% | (597) | -0.25% | (5,257) | -1.22% | (1,234) | -0.43% | 3,490 | 2.96% |
| 應收帳款（增加）減少 | (360,118) | -74.95% | (42,346) | -16.62% | (318,306) | 64.6% | (106,764) | -22.09% | 440,407 | 77.45% | (276,484) | -200.15% | (677,234) | -680.97% | (246,162) | -302.7% | 132,869 | 17.68% | (241,579) | -101.28% | 22,945 | 5.31% | 102,954 | 36.18% | (117,971) | -100.13% |
| 其他應收款（增加）減少 | 51,573 | 10.73% | 103,820 | 40.74% | 20,366 | -4.13% | 7,074 | 1.46% | 595 | 0.1% | 22,342 | 16.17% | 64,703 | 65.06% | 45,938 | 56.49% | 12,874 | 1.71% | 55,786 | 23.39% | 16,911 | 3.91% | 30,221 | 10.62% | 31,893 | 27.07% |
| 存貨（增加）減少 | 345,515 | 71.91% | (81,740) | -32.08% | (468,390) | 95.06% | (215,855) | -44.66% | (224,355) | -39.45% | (149,201) | -108.01% | 28,777 | 28.94% | (160,293) | -197.11% | 78,802 | 10.49% | (83,093) | -34.84% | (41,438) | -9.58% | (58,932) | -20.71% | (79,455) | -67.44% |
| 其他流動資產（增加）減少 | 29,636 | 6.17% | 94,133 | 36.94% | 62,724 | -12.73% | (12,908) | -2.67% | 98,871 | 17.39% | (29,681) | -21.49% | (37,384) | -37.59% | ||||||||||||
| 其他營業資產（增加）減少 | (52,820) | -10.99% | (23,869) | -9.37% | (5,520) | 1.12% | (6,370) | -1.32% | (6,202) | -1.09% | 0 | 0% | 4,596 | 1.93% | 7,766 | 2.73% | 1,892 | 1.61% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 23,922 | 4.98% | 41,657 | 16.35% | (674,789) | 136.95% | (346,538) | -71.7% | 300,427 | 52.83% | (386,411) | -279.73% | (639,939) | -643.47% | (610,999) | -751.34% | 150,951 | 20.09% | (461,384) | -193.43% | 58,640 | 13.56% | 68,135 | 23.94% | (209,805) | -178.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 36,925 | 7.68% | (33,309) | -13.07% | (49,681) | 10.08% | 293,544 | 60.74% | 50,497 | 8.88% | 87,279 | 63.18% | (184,797) | -185.82% | 140,315 | 172.54% | (32,308) | -4.3% | (13,902) | -5.83% | (274,439) | -63.47% | (72,346) | -25.42% | 87,957 | 74.66% |
| 應付帳款增加（減少） | 135,611 | 28.22% | (81,423) | -31.95% | (194,688) | 39.51% | 134,757 | 27.88% | (74,581) | -13.12% | (130,302) | -94.33% | (10,155) | -10.21% | (66,669) | -81.98% | (2,702) | -0.36% | (124,400) | -52.15% | 272,422 | 63% | (74,443) | -26.16% | (28,210) | -23.94% |
| 其他應付款增加（減少） | (24,479) | -5.09% | (321,755) | -126.26% | (134,087) | 27.21% | 31,953 | 6.61% | (112,952) | -19.86% | (103,333) | -74.8% | 18,300 | 18.4% | (65,592) | -80.66% | 37,533 | 4.99% | 231,489 | 97.05% | 30,103 | 6.96% | 47,945 | 16.85% | 2,714 | 2.3% |
| 其他流動負債增加（減少） | (72,209) | -15.03% | 79,026 | 31.01% | 39,143 | -7.94% | (53,633) | -11.1% | 30,439 | 5.35% | (4,606) | -3.33% | 13,555 | 13.63% | ||||||||||||
| 其他營業負債增加（減少） | (7,786) | -1.62% | (18,367) | -7.21% | 3,730 | -0.76% | 9,283 | 1.92% | (4,688) | -0.82% | (6,271) | -4.54% | (8,056) | -8.1% | (10,129) | -12.46% | (54,050) | -7.19% | 30,333 | 12.72% | (490) | -0.11% | (10,370) | -3.64% | (11,795) | -10.01% |
| 與營業活動相關之負債之淨變動合計 | 68,062 | 14.17% | (375,828) | -147.48% | (335,583) | 68.11% | 415,904 | 86.05% | (111,285) | -19.57% | (157,233) | -113.82% | (171,153) | -172.1% | (789) | -0.97% | (41,095) | -5.47% | 140,831 | 59.04% | (23,754) | -5.49% | (137,274) | -48.24% | 41,725 | 35.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,984 | 19.14% | (334,171) | -131.14% | (1,010,372) | 205.06% | 69,366 | 14.35% | 189,142 | 33.26% | (543,644) | -393.55% | (811,092) | -815.57% | (611,788) | -752.31% | 109,856 | 14.62% | (320,553) | -134.39% | 34,886 | 8.07% | (69,139) | -24.3% | (168,080) | -142.66% |
| 調整項目合計 | 493,014 | 102.61% | 106,850 | 41.93% | (640,662) | 130.02% | 409,473 | 84.72% | 578,038 | 101.65% | (214,209) | -155.07% | (547,115) | -550.14% | (402,850) | -495.38% | 274,898 | 36.58% | (176,007) | -73.79% | 145,930 | 33.75% | 99,679 | 35.03% | (50,479) | -42.85% |
| 營運產生之現金流入（流出） | 664,910 | 138.38% | 441,683 | 173.33% | (385,265) | 78.19% | 572,644 | 118.48% | 712,177 | 125.24% | 228,986 | 165.76% | 199,968 | 201.07% | 249,692 | 307.04% | 984,865 | 131.06% | 369,666 | 154.98% | 519,690 | 120.18% | 313,363 | 110.12% | 146,693 | 124.51% |
| 收取之利息 | 5,146 | 1.07% | 4,823 | 1.89% | 388 | -0.08% | 536 | 0.11% | 3,058 | 0.54% | 4,440 | 3.21% | 3,398 | 3.42% | 2,444 | 3.01% | 1,865 | 0.25% | 2,150 | 0.9% | 339 | 0.08% | 220 | 0.08% | 550 | 0.47% |
| 收取之股利 | 3,342 | 0.7% | ||||||||||||||||||||||||
| 支付之利息 | (94,956) | -19.76% | (86,970) | -34.13% | (53,111) | 10.78% | (47,245) | -9.78% | (44,891) | -7.89% | (41,896) | -30.33% | (27,766) | -27.92% | (24,722) | -30.4% | (34,436) | -4.58% | (27,412) | -11.49% | (24,121) | -5.58% | (28,153) | -9.89% | (27,125) | -23.02% |
| 退還（支付）之所得稅 | (97,953) | -20.39% | (104,708) | -41.09% | (54,737) | 11.11% | (42,618) | -8.82% | (101,705) | -17.89% | (53,391) | -38.65% | (146,093) | -179.65% | (200,833) | -26.73% | (105,882) | -44.39% | (63,496) | -14.68% | (873) | -0.31% | (2,303) | -1.95% | ||
| 營業活動之淨現金流入（流出） | 480,489 | 100% | 254,828 | 100% | (492,725) | 100% | 483,317 | 100% | 568,639 | 100% | 138,139 | 100% | 99,451 | 100% | 81,321 | 100% | 751,461 | 100% | 238,522 | 100% | 432,412 | 100% | 284,557 | 100% | 117,815 | 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 | 0 | 0% | (8,755) | 1.85% | (4,809) | 0.68% | (5,400) | 1.24% | (5,600) | 0.53% | 0 | 0% | (30,256) | 3.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,346 | -0.81% | 1,190 | -0.25% | 29,077 | -4.11% | 3,906 | -0.89% | 4,712 | -0.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,693) | 0.58% | 0 | 0% | (107) | 0.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,273 | -4.56% | 164,007 | -34.6% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,528) | 4.3% | (69,327) | 14.63% | (3,748) | 0.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,825 | -2% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,221) | 2.58% | (5,000) | 0.71% | (11,925) | 2.73% | (7,387) | 0.69% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (198,842) | 68.26% | (406,967) | 85.87% | (722,776) | 102.26% | (496,006) | 113.51% | (1,104,251) | 103.74% | (1,112,838) | 97.58% | (705,840) | 89.02% | (1,268,539) | 89.85% | (512,650) | 81.69% | (452,305) | 69.08% | (150,603) | 56.42% | (246,232) | 96.6% | (138,326) | 109.34% |
| 處分不動產、廠房及設備 | 15,932 | -5.47% | 532 | -0.11% | 2,162 | -0.31% | 23,929 | -5.48% | 5,458 | -0.51% | 2,095 | -0.18% | 3,833 | -0.48% | ||||||||||||
| 存出保證金增加 | (43,421) | 14.91% | (1,064) | 0.22% | (179) | 0.03% | 0 | 0% | (774) | 0.1% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (480) | 0.16% | (321) | 0.07% | (1,400) | 0.2% | (1,882) | 0.43% | (2,845) | 0.27% | (2,008) | 0.18% | (9,285) | 1.17% | (5,855) | 0.41% | (3,541) | 0.56% | (198) | 0.03% | (512) | 0.19% | (4,971) | 1.95% | (5,545) | 4.38% |
| 處分投資性不動產 | 4,385 | -1.51% | ||||||||||||||||||||||||
| 預付設備款增加 | (76,086) | 26.12% | (136,486) | 28.8% | (121,063) | 45.35% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (4,546) | 0.96% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (291,289) | 100% | (473,958) | 100% | (706,780) | 100% | (436,965) | 100% | (1,064,419) | 100% | (1,140,435) | 100% | (792,919) | 100% | (1,411,914) | 100% | (627,562) | 100% | (654,740) | 100% | (266,946) | 100% | (254,908) | 100% | (126,515) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,972,000 | -66010.83% | 3,923,080 | -1662.77% | 137,025 | 14.84% | 570,990 | 127.77% | 0 | 0% | 261,654 | 65.93% | 58,163 | 7.94% | (41,446) | -387.06% | 800,400 | -1059.21% | 580,372 | -368.48% | ||||||
| 短期借款減少 | (5,271,704) | 58270.19% | (4,070,190) | 1725.12% | (1,088,132) | 15276.32% | 0 | 0% | (494,110) | -104.62% | 0 | 0% | (433,801) | -87.1% | (56,259) | -10.24% | 0 | 0% | 0 | 0% | (692,370) | 916.25% | (681,913) | 432.95% | ||
| 應付短期票券增加 | 100,000 | -1105.34% | 100,000 | -42.38% | (300,000) | 4211.71% | 40,000 | 8.95% | 0 | 0% | 100,000 | 25.2% | (150,000) | -30.12% | 30,000 | 5.46% | 0 | 0% | 20,000 | 186.78% | ||||||
| 舉借長期借款 | 2,075,892 | -22945.64% | 3,173,571 | -1345.09% | 2,401,831 | 260.06% | 1,506,391 | -21148.27% | 2,321,595 | 519.5% | 2,594,623 | 549.38% | 827,014 | 208.39% | 317,424 | 63.74% | 1,908,620 | 347.32% | 783,433 | 106.91% | 35,653 | 332.96% | 70,417 | -93.19% | 67,970 | -43.15% |
| 償還長期借款 | (2,874,940) | 31777.83% | (3,352,417) | 1420.89% | (1,609,759) | -174.3% | (2,366,620) | 33225.05% | (2,441,926) | -546.43% | (1,412,544) | -299.09% | (793,397) | -199.92% | (1,335,594) | -268.18% | (1,332,837) | -242.54% | (108,832) | -14.85% | (774) | -7.23% | (254,013) | 336.15% | (123,933) | 78.69% |
| 存入保證金減少 | 120 | -1.33% | (1,000) | 0.42% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (10,415) | 115.12% | (8,981) | 3.81% | (5,526) | -0.6% | (8,762) | 123.01% | (8,763) | -1.96% | (15,689) | -3.32% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,047) | 100% | (235,937) | 100% | 923,571 | 100% | (7,123) | 100% | 446,886 | 100% | 472,280 | 100% | 396,852 | 100% | 498,029 | 100% | 549,524 | 100% | 732,764 | 100% | 10,708 | 100% | (75,566) | 100% | (157,504) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,293 | 17,853 | (12,336) | (32,207) | (12,789) | 12,280 | 2,375 | (1,006) | 2,873 | (2,212) | (6,121) | 8,793 | (1,854) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 207,446 | (437,214) | (288,270) | 7,022 | (61,683) | (517,736) | (294,241) | (833,570) | 676,296 | 314,334 | 170,053 | (37,124) | (168,058) | |||||||||||||
| 期初現金及約當現金餘額 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | 680,557 | |||||||||||||
| 期末現金及約當現金餘額 | 992,382 | 635,238 | 659,640 | 802,689 | 465,172 | 777,984 | 995,630 | 870,026 | 1,360,880 | 867,216 | 522,076 | 380,192 | 512,499 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 992,382 | 635,238 | 659,640 | 802,689 | 465,172 | 777,984 | 995,630 | 870,026 | 1,360,880 | 867,216 | 522,076 | 380,192 | 512,499 | |||||||||||||
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
和大(1536) 2024年第2季「營業活動之現金流」單季為NT$4.11億元、較上一季成長491.55%；而今年初至今累積為NT$4.8億元、較去年同期成長88.55%。
單季
和大(1536) 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$4.11億元，較上一季成長491.55%，為過去10年同期中的第3高。
同時和大過去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4.43%、8.99%與9.75%。
其中稅前淨利為NT$5,324萬元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-1.39億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.8億元，較去年同期成長88.55%，為過去10年同期中的第4高。
同時和大過去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-0.2%、28.31%與1.06%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$4.01億元，所得稅/利息等之影響數為NT$-1.84億元
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） | 171,896 | 35.78% | 334,833 | 131.4% | 255,397 | -51.83% | 163,171 | 33.76% | 134,139 | 23.59% | 443,195 | 320.83% | 747,083 | 751.21% | 652,542 | 802.43% | 709,967 | 94.48% | 545,673 | 228.77% | 373,760 | 86.44% | 213,684 | 75.09% | 197,172 | 167.36% |
| 收益費損項目合計 | 401,030 | 83.46% | 441,021 | 173.07% | 369,710 | -75.03% | 340,107 | 70.37% | 388,896 | 68.39% | 329,435 | 238.48% | 263,977 | 265.43% | 208,938 | 256.93% | 165,042 | 21.96% | 144,546 | 60.6% | 111,044 | 25.68% | 168,818 | 59.33% | 117,601 | 99.82% |
| 折舊費用 | 356,095 | 74.11% | 349,018 | 136.96% | 310,733 | -63.06% | 283,271 | 58.61% | 338,840 | 59.59% | 289,785 | 209.78% | 233,211 | 234.5% | 186,229 | 229% | 147,988 | 19.69% | 135,124 | 56.65% | 136,991 | 31.68% | 114,047 | 40.08% | 93,676 | 79.51% |
| 攤銷費用 | 2,193 | 0.46% | 2,203 | 0.86% | 2,659 | -0.54% | 3,489 | 0.72% | 5,412 | 0.95% | 4,768 | 3.45% | 4,355 | 4.38% | 2,888 | 3.55% | 1,716 | 0.23% | 1,955 | 0.82% | 4,259 | 0.98% | 28,814 | 10.13% | 3,702 | 3.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,984 | 19.14% | (334,171) | -131.14% | (1,010,372) | 205.06% | 69,366 | 14.35% | 189,142 | 33.26% | (543,644) | -393.55% | (811,092) | -815.57% | (611,788) | -752.31% | 109,856 | 14.62% | (320,553) | -134.39% | 34,886 | 8.07% | (69,139) | -24.3% | (168,080) | -142.66% |
| 營業活動之淨現金流入（流出） | 480,489 | 100% | 254,828 | 100% | (492,725) | 100% | 483,317 | 100% | 568,639 | 100% | 138,139 | 100% | 99,451 | 100% | 81,321 | 100% | 751,461 | 100% | 238,522 | 100% | 432,412 | 100% | 284,557 | 100% | 117,815 | 100% |
投資活動之淨現金流
和大(1536) 2024年第2季「投資活動之淨現金流」單季為NT$-1.11億元、較上一季成長38.36%；而今年初至今累積為NT$-2.91億元、較去年同期成長38.54%。
單季
和大(1536) 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$-1.11億元，較上一季成長38.36%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.91億元，較去年同期成長38.54%，為過去10年同期中的第2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） | (291,289) | 100% | (473,958) | 100% | (706,780) | 100% | (436,965) | 100% | (1,064,419) | 100% | (1,140,435) | 100% | (792,919) | 100% | (1,411,914) | 100% | (627,562) | 100% | (654,740) | 100% | (266,946) | 100% | (254,908) | 100% | (126,515) | 100% |
| 取得不動產、廠房及設備 | (198,842) | 68.26% | (406,967) | 85.87% | (722,776) | 102.26% | (496,006) | 113.51% | (1,104,251) | 103.74% | (1,112,838) | 97.58% | (705,840) | 89.02% | (1,268,539) | 89.85% | (512,650) | 81.69% | (452,305) | 69.08% | (150,603) | 56.42% | (246,232) | 96.6% | (138,326) | 109.34% |
| 處分不動產、廠房及設備 | 15,932 | -5.47% | 532 | -0.11% | 2,162 | -0.31% | 23,929 | -5.48% | 5,458 | -0.51% | 2,095 | -0.18% | 3,833 | -0.48% | ||||||||||||
| 取得無形資產 | (480) | 0.16% | (321) | 0.07% | (1,400) | 0.2% | (1,882) | 0.43% | (2,845) | 0.27% | (2,008) | 0.18% | (9,285) | 1.17% | (5,855) | 0.41% | (3,541) | 0.56% | (198) | 0.03% | (512) | 0.19% | (4,971) | 1.95% | (5,545) | 4.38% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,528) | 4.3% | (69,327) | 14.63% | (3,748) | 0.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,825 | -2% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,755) | 1.85% | (4,809) | 0.68% | (5,400) | 1.24% | (5,600) | 0.53% | 0 | 0% | (30,256) | 3.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,346 | -0.81% | 1,190 | -0.25% | 29,077 | -4.11% | 3,906 | -0.89% | 4,712 | -0.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,693) | 0.58% | 0 | 0% | (107) | 0.02% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,273 | -4.56% | 164,007 | -34.6% | 0 | 0% | ||||||||||||||||||||
| 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
和大(1536) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.45億元、較上一季衰退-203.83%；而今年初至今累積為NT$-905萬元、較去年同期成長96.17%。
單季
和大(1536) 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$-2.45億元，較上一季衰退-203.83%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-905萬元，較去年同期成長96.17%，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） | (9,047) | 100% | (235,937) | 100% | 923,571 | 100% | (7,123) | 100% | 446,886 | 100% | 472,280 | 100% | 396,852 | 100% | 498,029 | 100% | 549,524 | 100% | 732,764 | 100% | 10,708 | 100% | (75,566) | 100% | (157,504) | 100% |
| 短期借款增加 | 5,972,000 | -66010.83% | 3,923,080 | -1662.77% | 137,025 | 14.84% | 570,990 | 127.77% | 0 | 0% | 261,654 | 65.93% | 58,163 | 7.94% | (41,446) | -387.06% | 800,400 | -1059.21% | 580,372 | -368.48% | ||||||
| 短期借款減少 | (5,271,704) | 58270.19% | (4,070,190) | 1725.12% | (1,088,132) | 15276.32% | 0 | 0% | (494,110) | -104.62% | 0 | 0% | (433,801) | -87.1% | (56,259) | -10.24% | 0 | 0% | 0 | 0% | (692,370) | 916.25% | (681,913) | 432.95% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,075,892 | -22945.64% | 3,173,571 | -1345.09% | 2,401,831 | 260.06% | 1,506,391 | -21148.27% | 2,321,595 | 519.5% | 2,594,623 | 549.38% | 827,014 | 208.39% | 317,424 | 63.74% | 1,908,620 | 347.32% | 783,433 | 106.91% | 35,653 | 332.96% | 70,417 | -93.19% | 67,970 | -43.15% |
| 償還長期借款 | (2,874,940) | 31777.83% | (3,352,417) | 1420.89% | (1,609,759) | -174.3% | (2,366,620) | 33225.05% | (2,441,926) | -546.43% | (1,412,544) | -299.09% | (793,397) | -199.92% | (1,335,594) | -268.18% | (1,332,837) | -242.54% | (108,832) | -14.85% | (774) | -7.23% | (254,013) | 336.15% | (123,933) | 78.69% |
| 發放現金股利 | 0 | 0% | (2,725) | -25.45% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (35,010) | -7.83% | ||||||||||||||||||||||
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