1810
19.1
TWD+0.30 (1.60%)
2024.09.27收盤
和成－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） | 22,911 | -11.08% | 19,843 | 3.52% | 225,050 | 108.34% | 84,396 | 45.78% | 48,164 | 24.71% | (30,720) | 66.88% | (11,220) | -46.12% | 91,390 | 32.31% | (10,593) | 8.35% | 101,596 | 92.21% | 212,619 | 123.44% | 27,782 | 388.02% | (1,736) | 3.46% |
| 本期稅前淨利（淨損） | 22,911 | -11.08% | 19,843 | 3.52% | 225,050 | 108.34% | 84,396 | 45.78% | 48,164 | 24.71% | (30,720) | 66.88% | (11,220) | -46.12% | 91,390 | 32.31% | (10,593) | 8.35% | 101,596 | 92.21% | 212,619 | 123.44% | 27,782 | 388.02% | (1,736) | 3.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,571 | -51.05% | 117,275 | 20.8% | 110,108 | 53.01% | 113,959 | 61.81% | 123,425 | 63.32% | 126,906 | -276.3% | 100,102 | 411.45% | 111,366 | 39.37% | 112,987 | -89.02% | 103,905 | 94.31% | 100,735 | 58.49% | 101,099 | 1412% | 100,712 | -200.63% |
| 攤銷費用 | 5,066 | -2.45% | 5,042 | 0.89% | 4,648 | 2.24% | 4,426 | 2.4% | 4,374 | 2.24% | 4,075 | -8.87% | 4,251 | 17.47% | 3,962 | 1.4% | 2,972 | -2.34% | 2,835 | 2.57% | 18,157 | 10.54% | 38,951 | 544.01% | 44,712 | -89.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (467) | 0.23% | 2,391 | 0.42% | 1,617 | 0.78% | 5,853 | 3.17% | 874 | 0.45% | 3,080 | -6.71% | 4,716 | 19.38% | 1,193 | 0.42% | 5,715 | -4.5% | 3,221 | 2.92% | 5,508 | 3.2% | 3,298 | 46.06% | 1,786 | -3.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,031) | 0.5% | (768) | -0.14% | 2,425 | 1.17% | (1,085) | -0.59% | (3,071) | -1.58% | (2,955) | 6.43% | (2,916) | -11.99% | (800) | -0.28% | (116) | 0.09% | (524) | -0.48% | (274) | -0.16% | (152) | -2.12% | (134) | 0.27% |
| 利息費用 | 16,082 | -7.78% | 30,282 | 5.37% | 23,510 | 11.32% | 28,954 | 15.71% | 39,186 | 20.1% | 40,665 | -88.54% | 37,389 | 153.68% | 37,881 | 13.39% | 37,661 | -29.67% | 38,454 | 34.9% | 40,269 | 23.38% | 44,461 | 620.96% | 43,472 | -86.6% |
| 利息收入 | (15,654) | 7.57% | (5,391) | -0.96% | (1,134) | -0.55% | (993) | -0.54% | (8,089) | -4.15% | (11,915) | 25.94% | (11,274) | -46.34% | ||||||||||||
| 股利收入 | (5,837) | 2.82% | (32,461) | -5.76% | (126,828) | -61.06% | (33,593) | -18.22% | (24,899) | -12.77% | (1,035) | 2.25% | (1,632) | -6.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 413 | -0.2% | (65) | -0.01% | 958 | 0.46% | (429) | -0.23% | (333) | -0.17% | (237) | 0.52% | (214) | -0.88% | 25 | 0.01% | 595 | -0.47% | 4,505 | 4.09% | 2,079 | 1.21% | 1,511 | 21.1% | 961 | -1.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 47 | -0.02% | 311 | 0.06% | (243) | -0.12% | (1,106) | -0.6% | (712) | -0.37% | (2,680) | 5.83% | 24 | 0.1% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (52) | -0.03% | (1,049) | -0.57% | (1,979) | -1.02% | (2,483) | 5.41% | (3,839) | -15.78% | (41,025) | -14.5% | (15,582) | 12.28% | (12,089) | -10.97% | (21,026) | -12.21% | (1,817) | -25.38% | (21,435) | 42.7% |
| 其他項目 | (2,144) | 1.04% | (849) | -0.15% | 1,552 | 0.75% | (2,281) | -1.24% | (4,936) | -2.53% | (4,756) | 10.35% | (1,498) | -6.16% | 4,382 | 1.55% | 10,117 | -7.97% | (3,595) | -3.26% | (16,685) | -9.69% | (4,445) | -62.08% | 10,833 | -21.58% |
| 收益費損項目合計 | 102,046 | -49.35% | 115,767 | 20.54% | 16,561 | 7.97% | 112,656 | 61.11% | 123,840 | 63.53% | 148,665 | -323.68% | 125,109 | 514.24% | 96,289 | 34.04% | 145,521 | -114.65% | 113,508 | 103.02% | 51,920 | 30.14% | 138,013 | 1927.56% | 176,997 | -352.59% |
| 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 | 5,526 | -2.67% | 20,804 | 3.69% | (9,789) | -4.71% | (61,153) | -33.17% | (63,255) | -32.45% | 98,828 | -215.17% | (33,475) | -137.59% | 26,286 | 9.29% | 101,930 | -80.31% | 32,222 | 29.25% | 35,344 | 20.52% | 35,074 | 489.86% | 57,019 | -113.59% |
| 應收帳款（增加）減少 | 5,428 | -2.62% | (46,553) | -8.26% | 72,585 | 34.94% | 69,046 | 37.45% | 117,303 | 60.18% | 81,101 | -176.58% | 198,339 | 815.24% | 251,859 | 89.04% | 182,982 | -144.17% | (32,928) | -29.89% | 27,052 | 15.71% | 77,260 | 1079.05% | (51,062) | 101.72% |
| 其他應收款（增加）減少 | (10,238) | 4.95% | (5,857) | -1.04% | (7,131) | -3.43% | (38,806) | -21.05% | (17,727) | -9.09% | (2,928) | 6.37% | 5,347 | 21.98% | 109,912 | 38.86% | (37,870) | 29.84% | (11,475) | -10.41% | (26,667) | -15.48% | 11,898 | 166.17% | (4,287) | 8.54% |
| 存貨（增加）減少 | 123,181 | -59.57% | (16,279) | -2.89% | (39,702) | -19.11% | 27,911 | 15.14% | 89,996 | 46.17% | (134,976) | 293.87% | (76,859) | -315.92% | (19,690) | -6.96% | 39,006 | -30.73% | 20,808 | 18.89% | 114,198 | 66.3% | 24,465 | 341.69% | (52,983) | 105.55% |
| 其他流動資產（增加）減少 | (267,599) | 129.4% | (7,350) | -1.3% | (8,502) | -4.09% | (27,890) | -15.13% | 21,119 | 10.83% | (18,226) | 39.68% | (28,461) | -116.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (143,702) | 69.49% | (55,235) | -9.8% | 7,461 | 3.59% | (30,892) | -16.76% | 147,436 | 75.63% | 23,799 | -51.82% | 64,891 | 266.72% | 361,704 | 127.88% | 261,261 | -205.84% | 11,110 | 10.08% | 114,118 | 66.26% | 115,002 | 1606.17% | (41,699) | 83.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,599 | -0.77% | (8,384) | -1.49% | (10,924) | -5.26% | 35,077 | 19.03% | 27,611 | 14.16% | (34,790) | 75.75% | 3,804 | 15.64% | 6,118 | 2.16% | (14,195) | 11.18% | (11,035) | -10.02% | (23,640) | -13.73% | (16,085) | -224.65% | 4,607 | -9.18% |
| 應付帳款增加（減少） | 16,707 | -8.08% | (26,101) | -4.63% | 22,597 | 10.88% | 54,897 | 29.78% | (74,831) | -38.39% | (15,072) | 32.82% | 30,998 | 127.41% | (85,565) | -30.25% | (52,513) | 41.37% | 23,772 | 21.58% | (87,064) | -50.55% | (102,521) | -1431.86% | (92,661) | 184.59% |
| 其他應付款增加（減少） | (84,936) | 41.07% | (84,238) | -14.94% | (77,812) | -37.46% | (40,566) | -22% | (35,430) | -18.18% | (72,821) | 158.55% | (113,090) | -464.84% | (101,219) | -35.79% | (88,185) | 69.48% | 62,459 | 56.69% | (47,599) | -27.64% | (72,323) | -1010.1% | (74,730) | 148.87% |
| 其他流動負債增加（減少） | 30,346 | -14.67% | 647,012 | 114.77% | (7,604) | -3.66% | 5,083 | 2.76% | 8,206 | 4.21% | 4,182 | -9.11% | 1,505 | 6.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,284) | 17.55% | 515,913 | 91.52% | (83,196) | -40.05% | 40,435 | 21.93% | (104,460) | -53.59% | (133,038) | 289.65% | (88,429) | -363.47% | (221,080) | -78.16% | (481,274) | 379.19% | (76,830) | -69.73% | (170,440) | -98.96% | (214,429) | -2994.82% | (134,561) | 268.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,986) | 87.04% | 460,678 | 81.72% | (75,735) | -36.46% | 9,543 | 5.18% | 42,976 | 22.05% | (109,239) | 237.84% | (23,538) | -96.75% | 140,624 | 49.72% | (220,013) | 173.34% | (65,720) | -59.65% | (56,322) | -32.7% | (99,427) | -1388.65% | (176,260) | 351.12% |
| 調整項目合計 | (77,940) | 37.69% | 576,445 | 102.25% | (59,174) | -28.49% | 122,199 | 66.28% | 166,816 | 85.58% | 39,426 | -85.84% | 101,571 | 417.49% | 236,913 | 83.76% | (74,492) | 58.69% | 47,788 | 43.37% | (4,402) | -2.56% | 38,586 | 538.91% | 737 | -1.47% |
| 營運產生之現金流入（流出） | (55,029) | 26.61% | 596,288 | 105.77% | 165,876 | 79.85% | 206,595 | 112.06% | 214,980 | 110.28% | 8,706 | -18.95% | 90,351 | 371.37% | 328,303 | 116.07% | (85,085) | 67.04% | 149,384 | 135.58% | 208,217 | 120.89% | 66,368 | 926.93% | (999) | 1.99% |
| 收取之利息 | 15,654 | -7.57% | 5,391 | 0.96% | 1,134 | 0.55% | 993 | 0.54% | 8,089 | 4.15% | 11,915 | -25.94% | 11,274 | 46.34% | 8,378 | 2.96% | 7,312 | -5.76% | 2,210 | 2.01% | 1,801 | 1.05% | 1,111 | 15.52% | 1,440 | -2.87% |
| 收取之股利 | 5,837 | -2.82% | 3,119 | 0.55% | 77,341 | 37.23% | 33,593 | 18.22% | 24,899 | 12.77% | 1,035 | -2.25% | 1,632 | 6.71% | 747 | 0.26% | 1,223 | -0.96% | 20,685 | 18.77% | 32,248 | 18.72% | ||||
| 支付之利息 | (15,308) | 7.4% | (30,282) | -5.37% | (23,510) | -11.32% | (28,954) | -15.71% | (39,186) | -20.1% | (39,253) | 85.46% | (37,389) | -153.68% | (37,881) | -13.39% | (37,661) | 29.67% | (38,428) | -34.88% | (40,045) | -23.25% | (44,727) | -624.68% | (43,766) | 87.19% |
| 退還（支付）之所得稅 | (157,946) | 76.38% | (10,783) | -1.91% | (13,118) | -6.32% | (27,869) | -15.12% | (13,848) | -7.1% | (28,333) | 61.69% | (41,539) | -170.74% | (16,697) | -5.9% | (12,712) | 10.02% | (23,673) | -21.49% | (29,983) | -17.41% | (15,592) | -217.77% | (6,874) | 13.69% |
| 營業活動之淨現金流入（流出） | (206,792) | 100% | 563,733 | 100% | 207,723 | 100% | 184,358 | 100% | 194,934 | 100% | (45,930) | 100% | 24,329 | 100% | 282,850 | 100% | (126,923) | 100% | 110,178 | 100% | 172,238 | 100% | 7,160 | 100% | (50,199) | 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 | (15,937) | 23.28% | (15,478) | -44.04% | (7,001) | 5.34% | (51,004) | -166.78% | (32,108) | 94.88% | (35,023) | 39.58% | (41,165) | 280.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,144 | -23.59% | 21,597 | 61.44% | 21,714 | -16.55% | 94,139 | 307.82% | 14,383 | -42.5% | 28,311 | -31.99% | 19,148 | -130.67% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,928) | 23.27% | (39,862) | -113.41% | (43,139) | 32.88% | (32,100) | -104.96% | (78,529) | 232.05% | (72,641) | 82.09% | (251,135) | 1713.76% | (94,062) | 116.93% | (70,033) | 99.97% | (83,000) | 75.2% | (24,980) | 70.37% | (14,000) | 6.3% | (123,000) | 123.95% |
| 處分透過損益按公允價值衡量之金融資產 | 15,800 | -23.08% | 49,602 | 141.12% | 27,941 | -21.3% | 62,448 | 204.2% | 126,090 | -372.58% | 165,292 | -186.78% | 308,927 | -2108.14% | 98,066 | -121.91% | 96,033 | -137.08% | 81,014 | -73.4% | 0 | 0% | 2,759 | -1.24% | 117,000 | -117.91% |
| 取得採用權益法之投資 | 0 | 0% | (620) | -1.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,408) | 105.78% | (61,208) | -174.14% | (157,426) | 120% | (37,782) | -123.54% | (42,070) | 124.31% | (150,441) | 170% | (101,167) | 690.37% | (111,967) | 139.19% | (67,212) | 95.94% | (95,416) | 86.45% | (102,916) | 289.94% | (337,468) | 151.93% | (106,601) | 107.43% |
| 處分不動產、廠房及設備 | 558 | -0.82% | 66,428 | 188.99% | 3,235 | -2.47% | 1,774 | 5.8% | 1,101 | -3.25% | 2,742 | -3.1% | 59,423 | -405.51% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (4,874) | -15.94% | (18,650) | 55.11% | (1,887) | 2.13% | 5,225 | -35.66% | (2,847) | 3.54% | (8,625) | 12.31% | 9,541 | -8.64% | (1,770) | 4.99% | (44,903) | 20.22% | (6,973) | 7.03% |
| 存出保證金減少 | 3,565 | -5.21% | 10,972 | 31.22% | 24,008 | -18.3% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,715) | 2.51% | (2,329) | -6.63% | (1,823) | 1.39% | (1,313) | -4.29% | (674) | 1.99% | (1,664) | 1.88% | (2,127) | 14.51% | (6,929) | 8.61% | (5,039) | 7.19% | (1,287) | 1.17% | (3,122) | 8.8% | ||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,280) | 19.53% | 754 | -5.15% | (49,655) | 61.73% | (20,779) | 29.66% | (271) | 0.25% | (760) | 2.14% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 392 | 1.28% | 1 | 0% | 0 | 0% | 3,641 | -1.64% | 6,492 | -6.54% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (1,098) | -3.59% | (3,386) | 10.01% | (5,903) | 6.67% | 0 | 0% | (19,324) | 17.51% | (60,024) | 169.1% | (21,658) | 9.75% | (646) | 0.65% | ||||
| 其他非流動資產減少 | 1,472 | -2.15% | 6,047 | 17.2% | 1,305 | -0.99% | (12,537) | 85.55% | 15,637 | -19.44% | 5,075 | -7.24% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (68,449) | 100% | 35,149 | 100% | (131,186) | 100% | 30,582 | 100% | (33,842) | 100% | (88,494) | 100% | (14,654) | 100% | (80,442) | 100% | (70,054) | 100% | (110,371) | 100% | (35,496) | 100% | (222,122) | 100% | (99,230) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 183,521 | 1106.61% | 0 | 0% | 8,575 | -6.32% | 0 | 0% | 383,255 | 132.77% | 19,287 | -13.2% | 24,105 | -49.11% | 258,078 | 74.33% | 35,817 | 28.16% |
| 短期借款減少 | (104,085) | 77.31% | (180,790) | 59.63% | (435,888) | 66.01% | (64,184) | 28.13% | 0 | 0% | (284,060) | -1432.77% | 0 | 0% | (1,041) | 0.63% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 10,000 | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 453.95% | 0 | 0% | 0 | 0% | 10,000 | -6.85% | 30,000 | -61.12% | 140,000 | 40.32% | 70,000 | 55.03% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (105,000) | 15.9% | (50,000) | 21.92% | (50,000) | -301.5% | 0 | 0% | (60,000) | 44.2% | 0 | 0% | (35,000) | -12.13% | ||||||||
| 舉借長期借款 | 30,451 | -22.62% | 0 | 0% | 0 | 0% | 5,019 | -2.2% | 0 | 0% | 302,334 | 1524.94% | 0 | 0% | 0 | 0% | 0 | 0% | 21,624 | -44.05% | 27,526 | 7.93% | 5,500 | 4.32% | ||
| 償還長期借款 | (40,000) | 29.71% | (116,702) | 38.49% | (64,316) | 9.74% | (104,609) | 45.85% | (101,722) | -613.37% | (69,688) | -351.5% | (84,235) | 62.06% | (161,592) | 98.55% | (58,256) | -20.18% | (174,913) | 119.75% | (124,466) | 253.56% | (78,046) | -22.48% | 0 | 0% |
| 存入保證金增加 | 320 | -0.24% | 0 | 0% | 0 | 0% | 740 | -0.32% | 0 | 0% | 496 | 2.5% | 0 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (107) | 0.04% | (51) | 0.01% | 0 | 0% | (80) | 0.06% | (1,331) | 0.81% | (1,349) | -0.47% | (443) | 0.3% | (350) | 0.71% | (344) | -0.1% | (333) | -0.26% | ||||
| 租賃本金償還 | (21,313) | 15.83% | (15,607) | 5.15% | (15,185) | 2.3% | (15,096) | 6.62% | (15,429) | -93.04% | (19,256) | -97.12% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (39,910) | 6.04% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 214 | 1.29% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (134,627) | 100% | (303,206) | 100% | (660,350) | 100% | (228,130) | 100% | 16,584 | 100% | 19,826 | 100% | (135,740) | 100% | (163,964) | 100% | 288,650 | 100% | (146,069) | 100% | (49,087) | 100% | 347,214 | 100% | 127,203 | 100% |
| 匯率變動對現金及約當現金之影響 | (731) | 29,744 | 10,195 | (8,669) | (7,148) | 19,493 | 1,022 | (23,240) | (4,667) | (9,129) | (727) | 8,290 | (2,006) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (410,599) | 325,420 | (573,618) | (21,859) | 170,528 | (95,105) | (125,043) | 15,204 | 87,006 | (155,391) | 86,928 | 140,542 | (24,232) | |||||||||||||
| 期初現金及約當現金餘額 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | 379,522 | |||||||||||||
| 期末現金及約當現金餘額 | 962,340 | 991,287 | 1,588,647 | 1,032,990 | 973,155 | 753,574 | 820,165 | 893,178 | 721,219 | 597,460 | 832,418 | 529,049 | 355,290 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 962,340 | 991,287 | 1,588,647 | 1,032,990 | 973,155 | 753,574 | 820,165 | 893,178 | 721,219 | 597,460 | 832,418 | 529,049 | 355,290 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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
和成(1810) 2024年第2季「營業活動之現金流」單季為NT$-1.7億元、較上一季衰退-362.85%；而今年初至今累積為NT$-2.07億元、較去年同期衰退-136.68%。
單季
和成(1810) 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$-1.7億元，較上一季衰退-362.85%，為過去10年同期中的第11高。
同時和成過去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-50.53%、-19.6%與-11.04%。
其中稅前淨利為NT$3,613萬元，收益費損相關之調整項目為NT$4,558萬元，所得稅/利息等之影響數為NT$-3,300萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.07億元，較去年同期衰退-136.68%，為過去10年同期中的第11高。
同時和成過去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-46.15%、-35.11%與-12.34%。
其中稅前淨利為NT$2,291萬元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-1.52億元
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） | 22,911 | -11.08% | 19,843 | 3.52% | 225,050 | 108.34% | 84,396 | 45.78% | 48,164 | 24.71% | (30,720) | 66.88% | (11,220) | -46.12% | 91,390 | 32.31% | (10,593) | 8.35% | 101,596 | 92.21% | 212,619 | 123.44% | 27,782 | 388.02% | (1,736) | 3.46% |
| 收益費損項目合計 | 102,046 | -49.35% | 115,767 | 20.54% | 16,561 | 7.97% | 112,656 | 61.11% | 123,840 | 63.53% | 148,665 | -323.68% | 125,109 | 514.24% | 96,289 | 34.04% | 145,521 | -114.65% | 113,508 | 103.02% | 51,920 | 30.14% | 138,013 | 1927.56% | 176,997 | -352.59% |
| 折舊費用 | 105,571 | -51.05% | 117,275 | 20.8% | 110,108 | 53.01% | 113,959 | 61.81% | 123,425 | 63.32% | 126,906 | -276.3% | 100,102 | 411.45% | 111,366 | 39.37% | 112,987 | -89.02% | 103,905 | 94.31% | 100,735 | 58.49% | 101,099 | 1412% | 100,712 | -200.63% |
| 攤銷費用 | 5,066 | -2.45% | 5,042 | 0.89% | 4,648 | 2.24% | 4,426 | 2.4% | 4,374 | 2.24% | 4,075 | -8.87% | 4,251 | 17.47% | 3,962 | 1.4% | 2,972 | -2.34% | 2,835 | 2.57% | 18,157 | 10.54% | 38,951 | 544.01% | 44,712 | -89.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,986) | 87.04% | 460,678 | 81.72% | (75,735) | -36.46% | 9,543 | 5.18% | 42,976 | 22.05% | (109,239) | 237.84% | (23,538) | -96.75% | 140,624 | 49.72% | (220,013) | 173.34% | (65,720) | -59.65% | (56,322) | -32.7% | (99,427) | -1388.65% | (176,260) | 351.12% |
| 營業活動之淨現金流入（流出） | (206,792) | 100% | 563,733 | 100% | 207,723 | 100% | 184,358 | 100% | 194,934 | 100% | (45,930) | 100% | 24,329 | 100% | 282,850 | 100% | (126,923) | 100% | 110,178 | 100% | 172,238 | 100% | 7,160 | 100% | (50,199) | 100% |
投資活動之淨現金流
和成(1810) 2024年第2季「投資活動之淨現金流」單季為NT$2.83億元、較上一季成長180.53%；而今年初至今累積為NT$-6,845萬元、較去年同期衰退-294.74%。
單季
和成(1810) 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$2.83億元，較上一季成長180.53%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,845萬元，較去年同期衰退-294.74%，為過去10年同期中的第6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） | (68,449) | 100% | 35,149 | 100% | (131,186) | 100% | 30,582 | 100% | (33,842) | 100% | (88,494) | 100% | (14,654) | 100% | (80,442) | 100% | (70,054) | 100% | (110,371) | 100% | (35,496) | 100% | (222,122) | 100% | (99,230) | 100% |
| 取得不動產、廠房及設備 | (72,408) | 105.78% | (61,208) | -174.14% | (157,426) | 120% | (37,782) | -123.54% | (42,070) | 124.31% | (150,441) | 170% | (101,167) | 690.37% | (111,967) | 139.19% | (67,212) | 95.94% | (95,416) | 86.45% | (102,916) | 289.94% | (337,468) | 151.93% | (106,601) | 107.43% |
| 處分不動產、廠房及設備 | 558 | -0.82% | 66,428 | 188.99% | 3,235 | -2.47% | 1,774 | 5.8% | 1,101 | -3.25% | 2,742 | -3.1% | 59,423 | -405.51% | ||||||||||||
| 取得無形資產 | (1,715) | 2.51% | (2,329) | -6.63% | (1,823) | 1.39% | (1,313) | -4.29% | (674) | 1.99% | (1,664) | 1.88% | (2,127) | 14.51% | (6,929) | 8.61% | (5,039) | 7.19% | (1,287) | 1.17% | (3,122) | 8.8% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,928) | 23.27% | (39,862) | -113.41% | (43,139) | 32.88% | (32,100) | -104.96% | (78,529) | 232.05% | (72,641) | 82.09% | (251,135) | 1713.76% | (94,062) | 116.93% | (70,033) | 99.97% | (83,000) | 75.2% | (24,980) | 70.37% | (14,000) | 6.3% | (123,000) | 123.95% |
| 處分透過損益按公允價值衡量之金融資產 | 15,800 | -23.08% | 49,602 | 141.12% | 27,941 | -21.3% | 62,448 | 204.2% | 126,090 | -372.58% | 165,292 | -186.78% | 308,927 | -2108.14% | 98,066 | -121.91% | 96,033 | -137.08% | 81,014 | -73.4% | 0 | 0% | 2,759 | -1.24% | 117,000 | -117.91% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,937) | 23.28% | (15,478) | -44.04% | (7,001) | 5.34% | (51,004) | -166.78% | (32,108) | 94.88% | (35,023) | 39.58% | (41,165) | 280.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,144 | -23.59% | 21,597 | 61.44% | 21,714 | -16.55% | 94,139 | 307.82% | 14,383 | -42.5% | 28,311 | -31.99% | 19,148 | -130.67% | ||||||||||||
| 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
和成(1810) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.08億元、較上一季衰退-382.65%；而今年初至今累積為NT$-1.35億元、較去年同期成長55.6%。
單季
和成(1810) 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$-2.08億元，較上一季衰退-382.65%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.35億元，較去年同期成長55.6%，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） | (134,627) | 100% | (303,206) | 100% | (660,350) | 100% | (228,130) | 100% | 16,584 | 100% | 19,826 | 100% | (135,740) | 100% | (163,964) | 100% | 288,650 | 100% | (146,069) | 100% | (49,087) | 100% | 347,214 | 100% | 127,203 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 183,521 | 1106.61% | 0 | 0% | 8,575 | -6.32% | 0 | 0% | 383,255 | 132.77% | 19,287 | -13.2% | 24,105 | -49.11% | 258,078 | 74.33% | 35,817 | 28.16% |
| 短期借款減少 | (104,085) | 77.31% | (180,790) | 59.63% | (435,888) | 66.01% | (64,184) | 28.13% | 0 | 0% | (284,060) | -1432.77% | 0 | 0% | (1,041) | 0.63% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,451 | -22.62% | 0 | 0% | 0 | 0% | 5,019 | -2.2% | 0 | 0% | 302,334 | 1524.94% | 0 | 0% | 0 | 0% | 0 | 0% | 21,624 | -44.05% | 27,526 | 7.93% | 5,500 | 4.32% | ||
| 償還長期借款 | (40,000) | 29.71% | (116,702) | 38.49% | (64,316) | 9.74% | (104,609) | 45.85% | (101,722) | -613.37% | (69,688) | -351.5% | (84,235) | 62.06% | (161,592) | 98.55% | (58,256) | -20.18% | (174,913) | 119.75% | (124,466) | 253.56% | (78,046) | -22.48% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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