2008
31.9
TWD+0.00 (0.00%)
2024.10.18收盤
高興昌－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） | 49,083 | 35.19% | 367,601 | 1096.83% | 41,634 | -69.78% | 2,199 | -15.91% | (90,754) | -157.44% | (37,696) | -281.1% | (105,965) | 111.41% | (103,170) | 19.54% | (72,568) | 47.11% | (91,624) | 66.44% | (114,207) | 125.77% | 5,633,780 | -1434.04% | (387,244) | -158.81% |
| 本期稅前淨利（淨損） | 49,083 | 35.19% | 367,601 | 1096.83% | 41,634 | -69.78% | 2,199 | -15.91% | (90,754) | -157.44% | (37,696) | -281.1% | (105,965) | 111.41% | (103,170) | 19.54% | (72,568) | 47.11% | (91,624) | 66.44% | (114,207) | 125.77% | 5,633,780 | -1434.04% | (387,244) | -158.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,121 | 20.88% | 28,410 | 84.77% | 27,353 | -45.84% | 26,902 | -194.66% | 28,218 | 48.95% | 31,482 | 234.77% | 45,725 | -48.07% | 44,742 | -8.48% | 41,879 | -27.19% | 59,188 | -42.92% | 68,920 | -75.9% | 143,085 | -36.42% | 162,872 | 66.79% |
| 利息費用 | 45,203 | 32.41% | 44,021 | 131.35% | 32,019 | -53.66% | 27,193 | -196.77% | 19,540 | 33.9% | 22,798 | 170.01% | 19,853 | -20.87% | 20,673 | -3.92% | 15,798 | -10.26% | 11,667 | -8.46% | 4,334 | -4.77% | 72,787 | -18.53% | 113,382 | 46.5% |
| 利息收入 | (942) | -0.68% | (2,006) | -5.99% | (100) | 0.17% | (64) | 0.46% | (98) | -0.17% | (108) | -0.81% | (202) | 0.21% | ||||||||||||
| 股利收入 | (24,499) | -17.57% | (42,297) | -126.2% | (22,629) | 37.93% | (12,626) | 91.36% | (1,870) | -3.24% | (3,760) | -28.04% | (141) | 0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,961) | -2.84% | (4,288) | -12.79% | (2,133) | 3.57% | (11,062) | 80.04% | 51 | 0.09% | 669 | 4.99% | 8 | -0.01% | (386) | 0.07% | 931 | -0.6% | (197) | 0.14% | (2,918) | 3.21% | (150) | 0.04% | (168) | -0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (63) | -0.19% | 0 | 0% | 223 | 1.66% | 0 | 0% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (329,307) | -982.57% | ||||||||||||||||||||||
| 收益費損項目合計 | 44,922 | 32.21% | (305,530) | -911.62% | 36,060 | -60.44% | 30,343 | -219.56% | 45,841 | 79.52% | 51,541 | 384.35% | 67,004 | -70.45% | 59,143 | -11.2% | 61,551 | -39.96% | 45,687 | -33.13% | 70,596 | -77.74% | (5,707,665) | 1452.85% | 280,231 | 114.92% |
| 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 | 120 | 0.09% | 4,411 | 13.16% | (817) | 1.37% | (3,556) | 25.73% | 476 | 0.83% | (1,511) | -11.27% | (2,076) | 2.18% | (54,304) | 10.29% | 762 | -0.49% | (1,850) | 1.34% | (1,560) | 1.72% | 0 | 0% | 1,343 | 0.55% |
| 應收帳款（增加）減少 | (5,650) | -4.05% | 18,411 | 54.93% | (63,081) | 105.73% | 13,938 | -100.85% | 8,911 | 15.46% | (6,354) | -47.38% | 14,592 | -15.34% | 15,439 | -2.92% | (26,071) | 16.92% | 449 | -0.33% | 41,701 | -45.92% | (22,974) | 5.85% | 125,351 | 51.41% |
| 其他應收款（增加）減少 | 77 | 0.06% | 1,082 | 3.23% | (2,415) | 4.05% | (759) | 5.49% | (4,174) | -7.24% | (3,514) | -26.2% | (2,491) | 2.62% | (6,794) | 1.29% | 5,187 | -3.37% | 3,532 | -2.56% | 2,621 | -2.89% | (2,153) | 0.55% | 27,761 | 11.38% |
| 存貨（增加）減少 | 111,665 | 80.06% | 25,873 | 77.2% | (73,535) | 123.25% | (51,072) | 369.55% | 82,639 | 143.36% | 22,943 | 171.09% | 16,557 | -17.41% | (402,391) | 76.22% | 64,011 | -41.55% | 30,921 | -22.42% | (92,989) | 102.4% | (41,155) | 10.48% | 358,319 | 146.95% |
| 其他流動資產（增加）減少 | (1,322) | -0.95% | (11,690) | -34.88% | (2,983) | 5% | (1,158) | 8.38% | 19,360 | 33.58% | 6,544 | 48.8% | (13,686) | 14.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 104,890 | 75.21% | 38,087 | 113.64% | (142,831) | 239.39% | (42,607) | 308.3% | 107,212 | 185.99% | 18,108 | 135.03% | 12,896 | -13.56% | (484,847) | 91.84% | 24,861 | -16.14% | 35,134 | -25.48% | (33,091) | 36.44% | (70,473) | 17.94% | 521,792 | 213.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (163) | -0.12% | (24,411) | -72.84% | 3,662 | -6.14% | (1,998) | 14.46% | 8,839 | 15.33% | (1,187) | -8.85% | (1,187) | 1.25% | (633) | 0.12% | 47 | -0.03% | (5,637) | 4.09% | 3,386 | -3.73% | (28,166) | 7.17% | (12,682) | -5.2% |
| 應付帳款增加（減少） | (15,012) | -10.76% | (140) | -0.42% | 34,968 | -58.61% | 1,793 | -12.97% | 5,514 | 9.57% | (14,896) | -111.08% | 10,120 | -10.64% | 16,834 | -3.19% | 7,393 | -4.8% | 12,310 | -8.93% | 969 | -1.07% | (53,940) | 13.73% | (45,798) | -18.78% |
| 其他應付款增加（減少） | (11,394) | -8.17% | (14,859) | -44.34% | 16,299 | -27.32% | 21,358 | -154.54% | 919 | 1.59% | 931 | 6.94% | 2,865 | -3.01% | 25,225 | -4.78% | (74,717) | 48.5% | (5,582) | 4.05% | (9,908) | 10.91% | 11,024 | -2.81% | 1,632 | 0.67% |
| 其他流動負債增加（減少） | 2,475 | 1.77% | 134 | 0.4% | (1,450) | 2.43% | (1,606) | 11.62% | (1,043) | -1.81% | (16,961) | -126.48% | 16,400 | -17.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,772) | -1.99% | (22,244) | -66.37% | (9,324) | 15.63% | (7,531) | 54.49% | 497 | 0.86% | 551 | 4.11% | (7,109) | 7.47% | (11,259) | 2.13% | (88,841) | 57.67% | (5,219) | 3.78% | (2,786) | 3.07% | (91,134) | 23.2% | 983 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | (26,866) | -19.26% | (61,520) | -183.56% | 44,155 | -74% | 12,016 | -86.95% | 14,726 | 25.55% | (31,562) | -235.36% | 21,089 | -22.17% | 15,388 | -2.91% | (152,784) | 99.18% | (1,772) | 1.28% | (11,156) | 12.29% | (165,164) | 42.04% | (54,790) | -22.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,024 | 55.94% | (23,433) | -69.92% | (98,676) | 165.38% | (30,591) | 221.35% | 121,938 | 211.53% | (13,454) | -100.33% | 33,985 | -35.73% | (469,459) | 88.93% | (127,923) | 83.04% | 33,362 | -24.19% | (44,247) | 48.73% | (235,637) | 59.98% | 467,002 | 191.52% |
| 調整項目合計 | 122,946 | 88.15% | (328,963) | -981.54% | (62,616) | 104.95% | (248) | 1.79% | 167,779 | 291.06% | 38,087 | 284.02% | 100,989 | -106.18% | (410,316) | 77.72% | (66,372) | 43.09% | 79,049 | -57.32% | 26,349 | -29.02% | (5,943,302) | 1512.83% | 747,233 | 306.44% |
| 營運產生之現金流入（流出） | 172,029 | 123.35% | 38,638 | 115.29% | (20,982) | 35.17% | 1,951 | -14.12% | 77,025 | 133.62% | 391 | 2.92% | (4,976) | 5.23% | (513,486) | 97.27% | (138,940) | 90.2% | (12,575) | 9.12% | (87,858) | 96.75% | (309,522) | 78.79% | 359,989 | 147.63% |
| 收取之利息 | 945 | 0.68% | 1,788 | 5.33% | 100 | -0.17% | 64 | -0.46% | 98 | 0.17% | 108 | 0.81% | 202 | -0.21% | 80 | -0.02% | 122 | -0.08% | 54 | -0.04% | 151 | -0.17% | 928 | -0.24% | 532 | 0.22% |
| 收取之股利 | 11,868 | 8.51% | 39,801 | 118.76% | 11,405 | -19.12% | 10,876 | -78.7% | 100 | 0.17% | 3,200 | 23.86% | 0 | 0% | 5,025 | -0.95% | 603 | -0.39% | 850 | -0.62% | 1,152 | -1.27% | ||||
| 支付之利息 | (45,293) | -32.48% | (42,551) | -126.96% | (31,074) | 52.08% | (26,713) | 193.29% | (19,587) | -33.98% | (23,867) | -177.98% | (20,326) | 21.37% | (19,543) | 3.7% | (15,824) | 10.27% | (11,547) | 8.37% | (4,334) | 4.77% | (84,292) | 21.46% | (116,747) | -47.88% |
| 退還（支付）之所得稅 | (81) | -0.06% | (4,161) | -12.42% | (19,114) | 32.04% | 2 | -0.01% | 9 | 0.02% | 33,578 | 250.4% | (70,015) | 73.61% | 16 | 0% | (3) | 0% | (114,692) | 83.16% | 81 | -0.09% | 25 | -0.01% | 69 | 0.03% |
| 營業活動之淨現金流入（流出） | 139,468 | 100% | 33,515 | 100% | (59,665) | 100% | (13,820) | 100% | 57,645 | 100% | 13,410 | 100% | (95,115) | 100% | (527,908) | 100% | (154,042) | 100% | (137,910) | 100% | (90,808) | 100% | (392,861) | 100% | 243,843 | 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 | (979,542) | 527.01% | (531,654) | -76.38% | (365,065) | 134.95% | (1,466,207) | 3159.79% | (879,411) | 1380.92% | (337,221) | 558.66% | (595,750) | -372.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 881,447 | -474.23% | 806,689 | 115.89% | 237,489 | -87.79% | 1,450,479 | -3125.9% | 770,082 | -1209.24% | 325,685 | -539.54% | 591,886 | 369.67% | ||||||||||||
| 取得採用權益法之投資 | (66,500) | 35.78% | 0 | 0% | (99,000) | 36.6% | (25,200) | 54.31% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 447,574 | 64.3% | 0 | 0% | 20,000 | -33.13% | 199,945 | 124.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,405) | 10.98% | (23,015) | -3.31% | (23,950) | 8.85% | (10,434) | 22.49% | (4,320) | 6.78% | (12,170) | 20.16% | (29,221) | -18.25% | (26,860) | -65.36% | (20,259) | 9.41% | (27,714) | 11.68% | (4,178) | 2.63% | (9,013) | -0.12% | (25,917) | -20.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 63 | 0.01% | 0 | 0% | 50,000 | -78.51% | 25,000 | -41.42% | ||||||||||||||||
| 存出保證金增加 | (269) | 0.14% | (1,851) | -0.27% | 0 | 0% | (34) | 0.05% | 0 | 0% | (2,660) | 1.24% | (3,483) | 1.47% | ||||||||||||
| 取得投資性不動產 | (600) | 0.32% | (1,735) | -0.25% | 0 | 0% | (8,478) | -5.3% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (185,869) | 100% | 696,071 | 100% | (270,526) | 100% | (46,402) | 100% | (63,683) | 100% | (60,363) | 100% | 160,112 | 100% | 41,095 | 100% | (215,182) | 100% | (237,366) | 100% | (158,953) | 100% | 7,278,139 | 100% | 129,231 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 859,361 | -1008.47% | 1,025,419 | -219.5% | 1,515,510 | -3535.71% | 1,283,856 | 752.92% | 3,097,665 | -163120.85% | 2,897,626 | 66307.23% | 1,083,661 | -1054.63% | 1,135,925 | 244.79% | 661,548 | -652.15% | 311,814 | 100.02% | 144,119 | 166.06% | ||||
| 短期借款減少 | (929,492) | 1090.77% | (1,167,639) | 249.95% | (1,558,349) | 3635.65% | (1,113,309) | -652.9% | (3,099,561) | 163220.7% | (2,893,237) | -66206.8% | (1,186,386) | 1154.6% | (671,815) | -144.77% | (518,715) | 511.35% | 0 | 0% | (2,897,065) | 56.67% | (377,354) | 71.86% | ||
| 應付短期票券增加 | 100,000 | -117.35% | 155,000 | -33.18% | ||||||||||||||||||||||
| 應付短期票券減少 | (100,000) | 117.35% | (280,000) | 59.94% | ||||||||||||||||||||||
| 償還長期借款 | (15,000) | 17.6% | 0 | 0% | (2,880) | -3.32% | (2,178,170) | 42.61% | (245,461) | 46.74% | ||||||||||||||||
| 發放現金股利 | (27) | 0.03% | ||||||||||||||||||||||||
| 現金減資 | (56) | 0.07% | (32) | 0.01% | (24) | 0.06% | (29) | -0.02% | (3) | 0.16% | (19) | -0.43% | (28) | 0.03% | (38) | -0.01% | (32) | 0.03% | (72) | -0.02% | (54,271) | -62.53% | ||||
| 庫藏股票買回成本 | 0 | 0% | (199,906) | 42.79% | 0 | 0% | (244,242) | 240.77% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (85,214) | 100% | (467,158) | 100% | (42,863) | 100% | 170,518 | 100% | (1,899) | 100% | 4,370 | 100% | (102,753) | 100% | 464,042 | 100% | (101,441) | 100% | 311,742 | 100% | 86,788 | 100% | (5,112,235) | 100% | (525,151) | 100% |
| 本期現金及約當現金增加（減少）數 | (131,615) | 262,428 | (373,054) | 110,296 | (7,937) | (42,583) | (37,756) | (22,771) | (470,665) | (63,534) | (162,973) | 1,773,043 | (152,077) | |||||||||||||
| 期初現金及約當現金餘額 | 455,845 | 214,173 | 559,241 | 275,370 | 334,668 | 159,526 | 273,357 | 111,445 | 558,149 | 94,166 | 242,222 | 271,429 | 225,288 | |||||||||||||
| 期末現金及約當現金餘額 | 324,230 | 476,601 | 186,187 | 385,666 | 326,731 | 116,943 | 235,601 | 88,674 | 87,484 | 30,632 | 79,249 | 2,044,472 | 73,211 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 324,230 | 476,601 | 186,187 | 385,666 | 326,731 | 116,943 | 235,601 | 88,674 | 87,484 | 30,632 | 79,249 | 2,044,472 | 73,211 | |||||||||||||
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
高興昌(2008) 2024年第2季「營業活動之現金流」單季為NT$9,762萬元、較上一季成長133.28%；而今年初至今累積為NT$1.39億元、較去年同期成長316.14%。
單季
高興昌(2008) 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$9,762萬元，較上一季成長133.28%，為過去10年同期中的第1高。
同時高興昌過去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225.26%、34.25%與10.95%。
其中稅前淨利為NT$4,944萬元，收益費損相關之調整項目為NT$1,108萬元，所得稅/利息等之影響數為NT$-1,061萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.39億元，較去年同期成長316.14%，為過去10年同期中的第1高。
同時高興昌過去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129.52%、59.74%與13.46%。
其中稅前淨利為NT$4,908萬元，收益費損相關之調整項目為NT$4,492萬元，所得稅/利息等之影響數為NT$-3,256萬元
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） | 49,083 | 35.19% | 367,601 | 1096.83% | 41,634 | -69.78% | 2,199 | -15.91% | (90,754) | -157.44% | (37,696) | -281.1% | (105,965) | 111.41% | (103,170) | 19.54% | (72,568) | 47.11% | (91,624) | 66.44% | (114,207) | 125.77% | 5,633,780 | -1434.04% | (387,244) | -158.81% |
| 收益費損項目合計 | 44,922 | 32.21% | (305,530) | -911.62% | 36,060 | -60.44% | 30,343 | -219.56% | 45,841 | 79.52% | 51,541 | 384.35% | 67,004 | -70.45% | 59,143 | -11.2% | 61,551 | -39.96% | 45,687 | -33.13% | 70,596 | -77.74% | (5,707,665) | 1452.85% | 280,231 | 114.92% |
| 折舊費用 | 29,121 | 20.88% | 28,410 | 84.77% | 27,353 | -45.84% | 26,902 | -194.66% | 28,218 | 48.95% | 31,482 | 234.77% | 45,725 | -48.07% | 44,742 | -8.48% | 41,879 | -27.19% | 59,188 | -42.92% | 68,920 | -75.9% | 143,085 | -36.42% | 162,872 | 66.79% |
| 攤銷費用 | 0 | 0% | 34 | -0.01% | 216 | -0.14% | 239 | -0.17% | 239 | -0.26% | 239 | -0.06% | 239 | 0.1% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 78,024 | 55.94% | (23,433) | -69.92% | (98,676) | 165.38% | (30,591) | 221.35% | 121,938 | 211.53% | (13,454) | -100.33% | 33,985 | -35.73% | (469,459) | 88.93% | (127,923) | 83.04% | 33,362 | -24.19% | (44,247) | 48.73% | (235,637) | 59.98% | 467,002 | 191.52% |
| 營業活動之淨現金流入（流出） | 139,468 | 100% | 33,515 | 100% | (59,665) | 100% | (13,820) | 100% | 57,645 | 100% | 13,410 | 100% | (95,115) | 100% | (527,908) | 100% | (154,042) | 100% | (137,910) | 100% | (90,808) | 100% | (392,861) | 100% | 243,843 | 100% |
投資活動之淨現金流
高興昌(2008) 2024年第2季「投資活動之淨現金流」單季為NT$-4,290萬元、較上一季成長70%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-126.7%。
單季
高興昌(2008) 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$-4,290萬元，較上一季成長70%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-126.7%，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） | (185,869) | 100% | 696,071 | 100% | (270,526) | 100% | (46,402) | 100% | (63,683) | 100% | (60,363) | 100% | 160,112 | 100% | 41,095 | 100% | (215,182) | 100% | (237,366) | 100% | (158,953) | 100% | 7,278,139 | 100% | 129,231 | 100% |
| 取得不動產、廠房及設備 | (20,405) | 10.98% | (23,015) | -3.31% | (23,950) | 8.85% | (10,434) | 22.49% | (4,320) | 6.78% | (12,170) | 20.16% | (29,221) | -18.25% | (26,860) | -65.36% | (20,259) | 9.41% | (27,714) | 11.68% | (4,178) | 2.63% | (9,013) | -0.12% | (25,917) | -20.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 63 | 0.01% | 0 | 0% | 50,000 | -78.51% | 25,000 | -41.42% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (979,542) | 527.01% | (531,654) | -76.38% | (365,065) | 134.95% | (1,466,207) | 3159.79% | (879,411) | 1380.92% | (337,221) | 558.66% | (595,750) | -372.08% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 881,447 | -474.23% | 806,689 | 115.89% | 237,489 | -87.79% | 1,450,479 | -3125.9% | 770,082 | -1209.24% | 325,685 | -539.54% | 591,886 | 369.67% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 7.39% | ||||||||||||||||||||||
| 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
高興昌(2008) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,500萬元、較上一季衰退-11.93%；而今年初至今累積為NT$-8,521萬元、較去年同期成長81.76%。
單季
高興昌(2008) 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$-4,500萬元，較上一季衰退-11.93%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8,521萬元，較去年同期成長81.76%，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） | (85,214) | 100% | (467,158) | 100% | (42,863) | 100% | 170,518 | 100% | (1,899) | 100% | 4,370 | 100% | (102,753) | 100% | 464,042 | 100% | (101,441) | 100% | 311,742 | 100% | 86,788 | 100% | (5,112,235) | 100% | (525,151) | 100% |
| 短期借款增加 | 859,361 | -1008.47% | 1,025,419 | -219.5% | 1,515,510 | -3535.71% | 1,283,856 | 752.92% | 3,097,665 | -163120.85% | 2,897,626 | 66307.23% | 1,083,661 | -1054.63% | 1,135,925 | 244.79% | 661,548 | -652.15% | 311,814 | 100.02% | 144,119 | 166.06% | ||||
| 短期借款減少 | (929,492) | 1090.77% | (1,167,639) | 249.95% | (1,558,349) | 3635.65% | (1,113,309) | -652.9% | (3,099,561) | 163220.7% | (2,893,237) | -66206.8% | (1,186,386) | 1154.6% | (671,815) | -144.77% | (518,715) | 511.35% | 0 | 0% | (2,897,065) | 56.67% | (377,354) | 71.86% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (15,000) | 17.6% | 0 | 0% | (2,880) | -3.32% | (2,178,170) | 42.61% | (245,461) | 46.74% | ||||||||||||||||
| 發放現金股利 | (27) | 0.03% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (199,906) | 42.79% | 0 | 0% | (244,242) | 240.77% | ||||||||||||||||||
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