1612
33.3
TWD+0.20 (0.60%)
2024.09.13收盤
宏泰－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） | 581,950 | 372.19% | 392,776 | -557.48% | 293,196 | -141.82% | 454,335 | -103.09% | 156,039 | 90.05% | 164,020 | -71.48% | 99,118 | -34.3% | 143,258 | -112.83% | 24,873 | -16.63% | 32,775 | 32.37% | 191,996 | 226.5% | 2,627 | 1.65% | 157,347 | -82.71% |
| 本期稅前淨利（淨損） | 581,950 | 372.19% | 392,776 | -557.48% | 293,196 | -141.82% | 454,335 | -103.09% | 156,039 | 90.05% | 164,020 | -71.48% | 99,118 | -34.3% | 143,258 | -112.83% | 24,873 | -16.63% | 32,775 | 32.37% | 191,996 | 226.5% | 2,627 | 1.65% | 157,347 | -82.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,955 | 24.91% | 44,991 | -63.86% | 43,602 | -21.09% | 49,835 | -11.31% | 30,748 | 17.74% | 29,268 | -12.75% | 28,513 | -9.87% | 27,811 | -21.9% | 38,810 | -25.94% | 41,526 | 41.01% | 42,410 | 50.03% | 48,873 | 30.77% | 50,693 | -26.65% |
| 攤銷費用 | 151 | 0.1% | 1,072 | -1.52% | 2,144 | -1.04% | 3,513 | -0.8% | 4,403 | 2.54% | 2,278 | -0.99% | 863 | -0.3% | 1,033 | -0.81% | 1,960 | -1.31% | 3,158 | 3.12% | 2,767 | 3.26% | 3,431 | 2.16% | 288 | -0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,490) | -2.87% | 18,905 | -26.83% | 1,393 | -0.67% | (87) | 0.02% | (1,789) | -1.03% | 782 | -0.34% | (6,380) | 2.21% | (2,418) | 1.9% | 1,774 | -1.19% | (703) | -0.69% | 3,357 | 3.96% | 3,565 | 2.24% | (396) | 0.21% |
| 利息費用 | 950 | 0.61% | 729 | -1.03% | 475 | -0.23% | 3,089 | -0.7% | 3,408 | 1.97% | 954 | -0.42% | 745 | -0.26% | 283 | -0.22% | 316 | -0.21% | 279 | 0.28% | 947 | 1.12% | 995 | 0.63% | 862 | -0.45% |
| 利息收入 | (8,843) | -5.66% | (6,865) | 9.74% | (1,152) | 0.56% | (534) | 0.12% | (916) | -0.53% | (2,008) | 0.88% | (1,342) | 0.46% | ||||||||||||
| 股利收入 | (37,988) | -24.3% | (35,363) | 50.19% | (36,471) | 17.64% | (9,802) | 2.22% | (9,381) | -5.41% | (7,312) | 3.19% | (6,618) | 2.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,097) | -17.33% | (17,819) | 25.29% | (18,055) | 8.73% | (12,412) | 2.82% | 10,461 | 6.04% | (13,045) | 5.68% | (4,168) | 1.44% | 5,637 | -4.44% | 1,385 | -0.93% | (8,352) | -8.25% | (2,657) | -3.13% | (10,894) | -6.86% | (41,135) | 21.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | 632 | 0.4% | (6) | 0.01% | (29,479) | 14.26% | (442) | 0.1% | (5) | 0% | 1,264 | -0.55% | (1,554) | 0.54% | ||||||||||||
| 非金融資產減損迴轉利益 | (72) | -0.05% | (72) | 0.1% | (72) | 0.03% | (72) | 0.02% | (72) | -0.04% | (71) | 0.03% | (72) | 0.02% | (72) | 0.06% | (638) | 0.43% | (676) | -0.67% | (647) | -0.76% | (708) | -0.45% | (1,362) | 0.72% |
| 收益費損項目合計 | (37,802) | -24.18% | 5,572 | -7.91% | (37,615) | 18.19% | 1,331 | -0.3% | 36,857 | 21.27% | 12,110 | -5.28% | 9,987 | -3.46% | (34,352) | 27.06% | 2,361 | -1.58% | (26,060) | -25.74% | (85,268) | -100.59% | 2,436 | 1.53% | 3,955 | -2.08% |
| 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 | (34,949) | -22.35% | 6,348 | -9.01% | 45,611 | -22.06% | (35,915) | 8.15% | (3,827) | -2.21% | (67,498) | 29.41% | (12,029) | 4.16% | ||||||||||||
| 應收票據（增加）減少 | (38,088) | -24.36% | (407) | 0.58% | (25,542) | 12.35% | (40,782) | 9.25% | 34,123 | 19.69% | (35,999) | 15.69% | 6,520 | -2.26% | (10,125) | 7.97% | 18,265 | -12.21% | (19,428) | -19.19% | (30,962) | -36.53% | (14,110) | -8.88% | 23,064 | -12.12% |
| 應收帳款（增加）減少 | (60,776) | -38.87% | (17,919) | 25.43% | (281,751) | 136.28% | (477,443) | 108.33% | (80,348) | -46.37% | (214,249) | 93.37% | (150,645) | 52.13% | (51,926) | 40.9% | (79,128) | 52.89% | (31,365) | -30.98% | 118,485 | 139.78% | 79,317 | 49.94% | (359,489) | 188.97% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 1,519 | -0.73% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 11,931 | 7.63% | (1,655) | 2.35% | 114,305 | -55.29% | 63,065 | -14.31% | 4,785 | 2.76% | (5,971) | 2.6% | 2,735 | -0.95% | 40,557 | -31.94% | (9,777) | 6.54% | (6,615) | -6.53% | (1,593) | -1.88% | (453) | -0.29% | 2,081 | -1.09% |
| 存貨（增加）減少 | (187,041) | -119.62% | (15,925) | 22.6% | (283,265) | 137.01% | (495,163) | 112.35% | 44,951 | 25.94% | (125,807) | 54.82% | (212,161) | 73.42% | (5,521) | 4.35% | (115,197) | 77% | 153,170 | 151.28% | 68,806 | 81.17% | 41,396 | 26.07% | (76,336) | 40.13% |
| 預付款項（增加）減少 | 1,333 | 0.85% | (19,900) | 28.24% | (120,190) | 58.14% | (112,684) | 25.57% | 49,161 | 28.37% | (11,158) | 4.86% | (1,141) | 0.39% | 2,734 | -2.15% | (38,696) | 25.86% | (3,313) | -3.27% | (12,789) | -15.09% | (11,996) | -7.55% | 132,653 | -69.73% |
| 其他流動資產（增加）減少 | (28) | -0.02% | (70) | 0.1% | (4) | 0% | 49 | -0.01% | 0 | 0% | (16) | 0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (307,618) | -196.74% | (49,528) | 70.3% | (549,317) | 265.7% | (1,098,873) | 249.33% | 48,845 | 28.19% | (460,682) | 200.76% | (366,737) | 126.91% | (67,316) | 53.02% | (236,116) | 157.82% | 63,270 | 62.49% | 139,486 | 164.55% | 94,210 | 59.32% | (286,916) | 150.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 45,677 | 29.21% | (28,833) | 40.92% | 50,772 | -24.56% | 34,326 | -7.79% | 7,742 | 4.47% | (2,877) | 1.25% | 32,613 | -11.29% | ||||||||||||
| 應付票據增加（減少） | 34,699 | 22.19% | (2,581) | 3.66% | (3,114) | 1.51% | (2,330) | 0.53% | (2,173) | -1.25% | 1,572 | -0.69% | 459 | -0.16% | (24) | 0.02% | 4 | 0% | (187) | -0.18% | (565) | -0.67% | 627 | 0.39% | (905) | 0.48% |
| 應付票據－關係人增加（減少） | 0 | 0% | (31,976) | 45.38% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (145,554) | -93.09% | (165,329) | 234.66% | 104,050 | -50.33% | 257,443 | -58.41% | (10,627) | -6.13% | 106,247 | -46.3% | 3,686 | -1.28% | (11,948) | 9.41% | 881 | -0.59% | (47,589) | -47% | (82,270) | -97.05% | 125,315 | 78.91% | 49,225 | -25.88% |
| 應付帳款－關係人增加（減少） | 20,124 | 12.87% | (38,743) | 54.99% | (1,150) | 0.56% | (23,604) | 5.36% | (53,439) | -30.84% | (45,542) | 19.85% | (4,020) | 1.39% | (66,612) | 52.46% | 6,016 | -4.02% | 211 | 0.21% | (90,443) | -106.7% | (39,211) | -24.69% | (42,623) | 22.41% |
| 其他應付款增加（減少） | 18,046 | 11.54% | (4,076) | 5.79% | (5,052) | 2.44% | 25,582 | -5.8% | 11,782 | 6.8% | (6,244) | 2.72% | (69,935) | 24.2% | (13,853) | 10.91% | (1,134) | 0.76% | (18,571) | -18.34% | 321 | 0.38% | (15,187) | -9.56% | 7,799 | -4.1% |
| 其他流動負債增加（減少） | (134) | -0.09% | (39) | 0.06% | (2,374) | 1.15% | 20 | 0% | 2,116 | 1.22% | 59 | -0.03% | 4,407 | -1.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,492) | -1.59% | (13,796) | 19.58% | (6,866) | 3.32% | (3,335) | 0.76% | (5,864) | -3.38% | (53) | 0.02% | (12,607) | 4.36% | (19,789) | 15.59% | (1,167) | 0.78% | 113 | 0.11% | 352 | 0.42% | 1,036 | 0.65% | (1,374) | 0.72% |
| 與營業活動相關之負債之淨變動合計 | (29,634) | -18.95% | (285,373) | 405.04% | 136,266 | -65.91% | 288,102 | -65.37% | (43,976) | -25.38% | 69,562 | -30.31% | (26,958) | 9.33% | (167,541) | 131.96% | 60,804 | -40.64% | 31,644 | 31.25% | (161,683) | -190.74% | 61,803 | 38.92% | (32,251) | 16.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,252) | -215.69% | (334,901) | 475.33% | (413,051) | 199.79% | (810,771) | 183.96% | 4,869 | 2.81% | (391,120) | 170.44% | (393,695) | 136.24% | (234,857) | 184.97% | (175,312) | 117.18% | 94,914 | 93.74% | (22,197) | -26.19% | 156,013 | 98.24% | (319,167) | 167.77% |
| 調整項目合計 | (375,054) | -239.87% | (329,329) | 467.43% | (450,666) | 217.99% | (809,440) | 183.66% | 41,726 | 24.08% | (379,010) | 165.16% | (383,708) | 132.79% | (269,209) | 212.03% | (172,951) | 115.6% | 68,854 | 68% | (107,465) | -126.78% | 158,449 | 99.77% | (315,212) | 165.69% |
| 營運產生之現金流入（流出） | 206,896 | 132.32% | 63,447 | -90.05% | (157,470) | 76.17% | (355,105) | 80.57% | 197,765 | 114.13% | (214,990) | 93.69% | (284,590) | 98.48% | (125,951) | 99.2% | (148,078) | 98.98% | 101,629 | 100.37% | 84,531 | 99.72% | 161,076 | 101.43% | (157,865) | 82.98% |
| 收取之利息 | 8,009 | 5.12% | 7,092 | -10.07% | 1,153 | -0.56% | 527 | -0.12% | 1,560 | 0.9% | 1,476 | -0.64% | 1,353 | -0.47% | 1,411 | -1.11% | 1,823 | -1.22% | 2,363 | 2.33% | 4,073 | 4.8% | 3,863 | 2.43% | 2,909 | -1.53% |
| 收取之股利 | 632 | 0.4% | 2,398 | -3.4% | 2,507 | -1.21% | 1,151 | -0.26% | 878 | 0.51% | ||||||||||||||||
| 退還（支付）之所得稅 | (59,180) | -37.85% | (143,393) | 203.52% | (52,931) | 25.6% | (87,303) | 19.81% | (23,508) | -13.57% | (15,023) | 6.55% | (4,986) | 1.73% | (2,145) | 1.69% | (3,037) | 2.03% | (2,461) | -2.43% | (2,890) | -3.41% | (5,132) | -3.23% | (34,419) | 18.09% |
| 營業活動之淨現金流入（流出） | 156,357 | 100% | (70,456) | 100% | (206,741) | 100% | (440,730) | 100% | 173,288 | 100% | (229,474) | 100% | (288,968) | 100% | (126,968) | 100% | (149,608) | 100% | 101,252 | 100% | 84,767 | 100% | 158,812 | 100% | (190,237) | 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 | (327,909) | 107.75% | (274,536) | 97.62% | (31,969) | 88.77% | (36,000) | -23% | 0 | 0% | (33,359) | 69.9% | (29,615) | 18.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,102 | -21.39% | 197,644 | -70.28% | 0 | 0% | 146,384 | 93.54% | 121,938 | 266.7% | 2,382 | -4.99% | 7,878 | -4.8% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 6,923 | -2.27% | 11,229 | -3.99% | 3,000 | -8.33% | 20,587 | 13.16% | 0 | 0% | 0 | 0% | 39 | -0.04% | 43 | -0.06% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,178) | 11.23% | ||||||||||||||||||||||||
| 預付投資款增加 | (9,159) | 3.01% | (67,723) | 24.08% | (47,535) | 131.99% | 0 | 0% | (9,000) | 5.48% | (1,102) | -0.72% | (32,900) | 134.52% | (57,743) | -133.87% | (155,481) | 74.11% | ||||||||
| 取得不動產、廠房及設備 | (15,207) | 5% | (89,979) | 32% | (21,899) | 60.81% | (49,528) | -31.65% | (56,008) | -122.5% | (91,513) | 191.75% | (129,626) | 79% | (50,902) | -33.29% | (15,237) | 62.3% | (5,869) | -13.61% | (14,612) | 6.96% | (69,960) | 72.67% | (9,396) | 12.92% |
| 處分不動產、廠房及設備 | 220 | -0.07% | 6 | 0% | 30,449 | -84.55% | 451 | 0.29% | 5 | 0.01% | 6,108 | -12.8% | 1,977 | -1.2% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (62,284) | 22.15% | 0 | 0% | 0 | 0% | (20,667) | -45.2% | 0 | 0% | 0 | 0% | (5,070) | 5.27% | (5,942) | 8.17% | ||||||||
| 存出保證金減少 | 4,213 | -1.38% | 0 | 0% | 6,195 | -17.2% | 7,013 | 4.48% | 0 | 0% | 63,229 | -132.48% | 2,564 | -1.56% | 17,316 | 11.32% | (58) | 0.24% | 5,592 | 12.96% | 284 | -0.14% | ||||
| 其他應收款增加 | 0 | 0% | (5,031) | 1.79% | ||||||||||||||||||||||
| 其他非流動資產增加 | (11) | 0% | 0 | 0% | (101) | -0.06% | (4,407) | -9.64% | (1,385) | 2.9% | (369) | 0.22% | 0 | 0% | (1,576) | 0.75% | (3,637) | 3.78% | 0 | 0% | ||||||
| 收取之股利 | 5,677 | -1.87% | 9,456 | -3.36% | 25,746 | -71.49% | 3,629 | 2.32% | 4,860 | 10.63% | 7,312 | -15.32% | 6,618 | -4.03% | 7,928 | 5.18% | 2,166 | -8.86% | 9,392 | 21.77% | 3,366 | -1.6% | 570 | -0.59% | 3,473 | -4.78% |
| 投資活動之淨現金流入（流出） | (304,329) | 100% | (281,218) | 100% | (36,013) | 100% | 156,488 | 100% | 45,721 | 100% | (47,726) | 100% | (164,088) | 100% | 152,913 | 100% | (24,457) | 100% | 43,133 | 100% | (209,809) | 100% | (96,277) | 100% | (72,700) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 6,498 | 226.41% | 8,676 | 117.32% | 0 | 0% | 0 | 0% | 173,459 | 100.59% | 153,457 | 100.05% | (14,898) | 91.83% | 1,200 | -36.81% | 795 | 174.73% | 35,897 | 600.89% | 9,798 | 102.93% | 30,359 | 146.87% |
| 短期借款減少 | (2,229) | 36.21% | 0 | 0% | (811) | 14.76% | (208,279) | 99.32% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (2,857) | 46.41% | (2,838) | -98.89% | (888) | -12.01% | (943) | 17.16% | (1,426) | 0.68% | (1,020) | -0.59% | ||||||||||||||
| 取得子公司股權 | (64) | 1.04% | ||||||||||||||||||||||||
| 支付之利息 | (923) | 14.99% | (674) | -23.48% | (408) | -5.52% | (3,089) | 56.21% | ||||||||||||||||||
| 非控制權益變動 | (83) | 1.35% | (116) | -4.04% | (3) | -0.04% | 0 | 0% | (5) | 0% | 0 | 0% | (76) | -0.05% | (34) | 0.21% | (4,560) | 139.88% | (340) | -74.73% | 0 | 0% | (279) | -2.93% | (398) | -1.93% |
| 籌資活動之淨現金流入（流出） | (6,156) | 100% | 2,870 | 100% | 7,395 | 100% | (5,495) | 100% | (209,710) | 100% | 172,439 | 100% | 153,381 | 100% | (16,223) | 100% | (3,260) | 100% | 455 | 100% | 5,974 | 100% | 9,519 | 100% | 20,671 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,231 | 251 | 504 | (1,458) | (715) | 514 | 1,956 | (3,666) | 3,389 | (1,524) | 103 | 2,031 | (643) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (152,897) | (348,553) | (234,855) | (291,195) | 8,584 | (104,247) | (297,719) | 6,056 | (173,936) | 143,316 | (118,965) | 74,085 | (242,909) | |||||||||||||
| 期初現金及約當現金餘額 | 1,929,079 | 2,420,702 | 2,899,230 | 821,304 | 429,554 | 448,829 | 762,676 | 791,782 | 961,417 | 826,847 | 1,158,447 | 908,399 | 785,341 | |||||||||||||
| 期末現金及約當現金餘額 | 1,776,182 | 2,072,149 | 2,664,375 | 530,109 | 438,138 | 344,582 | 464,957 | 797,838 | 787,481 | 970,163 | 1,039,482 | 982,484 | 542,432 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,776,182 | 2,072,149 | 2,664,375 | 530,109 | 438,138 | 344,582 | 464,957 | 797,838 | 787,481 | 970,163 | 1,039,482 | 982,484 | 542,432 | |||||||||||||
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
宏泰(1612) 2024年第2季「營業活動之現金流」單季為NT$-1.48億元、較上一季衰退-148.71%；而今年初至今累積為NT$1.56億元、較去年同期成長321.92%。
單季
宏泰(1612) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.48億元，較上一季衰退-148.71%，為過去10年同期中的第8高。
同時宏泰過去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20.28%、6.4%與-22.9%。
其中稅前淨利為NT$3.53億元，收益費損相關之調整項目為NT$-4,528萬元，所得稅/利息等之影響數為NT$-5,404萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.56億元，較去年同期成長321.92%，為過去10年同期中的第2高。
同時宏泰過去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33.04%、21.81%與6.31%。
其中稅前淨利為NT$5.82億元，收益費損相關之調整項目為NT$-3,780萬元，所得稅/利息等之影響數為NT$-5,054萬元
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） | 581,950 | 372.19% | 392,776 | -557.48% | 293,196 | -141.82% | 454,335 | -103.09% | 156,039 | 90.05% | 164,020 | -71.48% | 99,118 | -34.3% | 143,258 | -112.83% | 24,873 | -16.63% | 32,775 | 32.37% | 191,996 | 226.5% | 2,627 | 1.65% | 157,347 | -82.71% |
| 收益費損項目合計 | (37,802) | -24.18% | 5,572 | -7.91% | (37,615) | 18.19% | 1,331 | -0.3% | 36,857 | 21.27% | 12,110 | -5.28% | 9,987 | -3.46% | (34,352) | 27.06% | 2,361 | -1.58% | (26,060) | -25.74% | (85,268) | -100.59% | 2,436 | 1.53% | 3,955 | -2.08% |
| 折舊費用 | 38,955 | 24.91% | 44,991 | -63.86% | 43,602 | -21.09% | 49,835 | -11.31% | 30,748 | 17.74% | 29,268 | -12.75% | 28,513 | -9.87% | 27,811 | -21.9% | 38,810 | -25.94% | 41,526 | 41.01% | 42,410 | 50.03% | 48,873 | 30.77% | 50,693 | -26.65% |
| 攤銷費用 | 151 | 0.1% | 1,072 | -1.52% | 2,144 | -1.04% | 3,513 | -0.8% | 4,403 | 2.54% | 2,278 | -0.99% | 863 | -0.3% | 1,033 | -0.81% | 1,960 | -1.31% | 3,158 | 3.12% | 2,767 | 3.26% | 3,431 | 2.16% | 288 | -0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,252) | -215.69% | (334,901) | 475.33% | (413,051) | 199.79% | (810,771) | 183.96% | 4,869 | 2.81% | (391,120) | 170.44% | (393,695) | 136.24% | (234,857) | 184.97% | (175,312) | 117.18% | 94,914 | 93.74% | (22,197) | -26.19% | 156,013 | 98.24% | (319,167) | 167.77% |
| 營業活動之淨現金流入（流出） | 156,357 | 100% | (70,456) | 100% | (206,741) | 100% | (440,730) | 100% | 173,288 | 100% | (229,474) | 100% | (288,968) | 100% | (126,968) | 100% | (149,608) | 100% | 101,252 | 100% | 84,767 | 100% | 158,812 | 100% | (190,237) | 100% |
投資活動之淨現金流
宏泰(1612) 2024年第2季「投資活動之淨現金流」單季為NT$-1.77億元、較上一季衰退-39.93%；而今年初至今累積為NT$-3.04億元、較去年同期衰退-8.22%。
單季
宏泰(1612) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.77億元，較上一季衰退-39.93%，為過去10年同期中的第11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$-3.04億元，較去年同期衰退-8.22%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (304,329) | 100% | (281,218) | 100% | (36,013) | 100% | 156,488 | 100% | 45,721 | 100% | (47,726) | 100% | (164,088) | 100% | 152,913 | 100% | (24,457) | 100% | 43,133 | 100% | (209,809) | 100% | (96,277) | 100% | (72,700) | 100% |
| 取得不動產、廠房及設備 | (15,207) | 5% | (89,979) | 32% | (21,899) | 60.81% | (49,528) | -31.65% | (56,008) | -122.5% | (91,513) | 191.75% | (129,626) | 79% | (50,902) | -33.29% | (15,237) | 62.3% | (5,869) | -13.61% | (14,612) | 6.96% | (69,960) | 72.67% | (9,396) | 12.92% |
| 處分不動產、廠房及設備 | 220 | -0.07% | 6 | 0% | 30,449 | -84.55% | 451 | 0.29% | 5 | 0.01% | 6,108 | -12.8% | 1,977 | -1.2% | ||||||||||||
| 取得無形資產 | 0 | 0% | (448) | 1.83% | 0 | 0% | (67) | 0.03% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (327,909) | 107.75% | (274,536) | 97.62% | (31,969) | 88.77% | (36,000) | -23% | 0 | 0% | (33,359) | 69.9% | (29,615) | 18.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,102 | -21.39% | 197,644 | -70.28% | 0 | 0% | 146,384 | 93.54% | 121,938 | 266.7% | 2,382 | -4.99% | 7,878 | -4.8% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,178) | 11.23% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏泰(1612) 2024年第2季「籌資活動之淨現金流」單季為NT$-9.3萬元、較上一季成長98.47%；而今年初至今累積為NT$-616萬元、較去年同期衰退-314.49%。
單季
宏泰(1612) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.3萬元，較上一季成長98.47%，為過去10年同期中的第6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$-616萬元，較去年同期衰退-314.49%，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） | (6,156) | 100% | 2,870 | 100% | 7,395 | 100% | (5,495) | 100% | (209,710) | 100% | 172,439 | 100% | 153,381 | 100% | (16,223) | 100% | (3,260) | 100% | 455 | 100% | 5,974 | 100% | 9,519 | 100% | 20,671 | 100% |
| 短期借款增加 | 0 | 0% | 6,498 | 226.41% | 8,676 | 117.32% | 0 | 0% | 0 | 0% | 173,459 | 100.59% | 153,457 | 100.05% | (14,898) | 91.83% | 1,200 | -36.81% | 795 | 174.73% | 35,897 | 600.89% | 9,798 | 102.93% | 30,359 | 146.87% |
| 短期借款減少 | (2,229) | 36.21% | 0 | 0% | (811) | 14.76% | (208,279) | 99.32% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,000) | -502.18% | ||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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