2038
19
TWD-0.35 (-1.81%)
2024.10.18收盤
海光－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） | 62,569 | -55.59% | 80,723 | 33.58% | 150,843 | -166.53% | 302,821 | 26.08% | 82,401 | 59.01% | (94,864) | -23.9% | 40,071 | 19.24% | (39,991) | 9.1% | 6,131 | 1.04% | (88,390) | -13.68% | (71,895) | -45.26% | (71,961) | 13.92% | 30,401 | -52.07% |
| 本期稅前淨利（淨損） | 62,569 | -55.59% | 80,723 | 33.58% | 150,843 | -166.53% | 302,821 | 26.08% | 82,401 | 59.01% | (94,864) | -23.9% | 40,071 | 19.24% | (39,991) | 9.1% | 6,131 | 1.04% | (88,390) | -13.68% | (71,895) | -45.26% | (71,961) | 13.92% | 30,401 | -52.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 159,242 | -141.49% | 140,409 | 58.4% | 114,813 | -126.75% | 91,288 | 7.86% | 99,271 | 71.09% | 100,155 | 25.23% | 107,643 | 51.68% | 110,443 | -25.13% | 118,558 | 20.02% | 122,848 | 19.02% | 130,432 | 82.11% | 113,960 | -22.04% | 113,285 | -194.02% |
| 攤銷費用 | 4,736 | -4.21% | 5,598 | 2.33% | 5,437 | -6% | 4,713 | 0.41% | 3,130 | 2.24% | 3,966 | 1% | 3,682 | 1.77% | 2,161 | -0.49% | 960 | 0.16% | 960 | 0.15% | 1,406 | 0.89% | 2,124 | -0.41% | 2,109 | -3.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28,750) | 25.54% | (12,504) | -5.2% | (152,836) | 168.73% | 5,215 | 0.45% | (1,754) | -1.26% | (33,695) | -8.49% | (18,577) | -8.92% | 15,465 | -3.52% | (559) | -0.09% | 3,220 | 0.5% | 13,700 | 8.62% | (2,462) | 0.48% | 573 | -0.98% |
| 利息費用 | 45,082 | -40.06% | 43,195 | 17.97% | 23,505 | -25.95% | 19,797 | 1.71% | 30,675 | 21.97% | 40,532 | 10.21% | 21,666 | 10.4% | 10,851 | -2.47% | 16,786 | 2.83% | 26,499 | 4.1% | 20,753 | 13.06% | 28,251 | -5.46% | 14,422 | -24.7% |
| 利息收入 | (3,894) | 3.46% | (4,711) | -1.96% | (887) | 0.98% | (287) | -0.02% | (860) | -0.62% | (1,657) | -0.42% | (1,575) | -0.76% | ||||||||||||
| 股利收入 | (43,449) | 38.61% | (65,276) | -27.15% | (40,250) | 44.44% | (30,170) | -2.6% | (26,020) | -18.63% | (48,264) | -12.16% | (51,850) | -24.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,360) | 1.21% | 0 | 0% | (415) | -0.04% | (50) | -0.04% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 935 | -0.83% | 1,092 | 0.45% | 73,283 | -80.9% | (370) | -0.03% | 30,909 | 22.13% | 46,121 | 11.62% | 13,724 | 6.59% | 1,680 | -0.38% | 3,328 | 0.56% | 0 | 0% | 7,015 | 4.42% | 103,257 | -19.97% | 16,230 | -27.8% |
| 其他項目 | 22,918 | -20.36% | 9,557 | 3.98% | 1,991 | -2.2% | 22,581 | 1.94% | 15,506 | 11.1% | (7,918) | -1.99% | 7,847 | -1.79% | 15,053 | 2.54% | 11,003 | 1.7% | 5,924 | 3.73% | 21,981 | -4.25% | 29,122 | -49.88% | ||
| 收益費損項目合計 | 155,460 | -138.13% | 117,360 | 48.81% | 25,056 | -27.66% | 112,352 | 9.68% | 150,807 | 108% | 99,240 | 25% | 74,713 | 35.87% | 114,994 | -26.17% | 141,472 | 23.89% | 78,699 | 12.18% | 177,871 | 111.97% | 273,038 | -52.8% | 174,842 | -299.45% |
| 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 | 5,809 | -5.16% | (12,947) | -5.39% | 123,636 | -136.49% | 10,503 | 0.9% | 1,151 | 0.82% | 18,924 | 4.77% | (4,557) | -2.19% | ||||||||||||
| 應收票據（增加）減少 | 88,988 | -79.07% | (17,864) | -7.43% | 2,947 | -3.25% | (12,588) | -1.08% | (10,940) | -7.83% | 8,718 | 2.2% | (53,904) | -25.88% | (2,337) | 0.53% | 22,924 | 3.87% | (7,523) | -1.16% | 14,273 | 8.99% | 2,500 | -0.48% | 17,850 | -30.57% |
| 應收帳款（增加）減少 | 137,117 | -121.83% | 155,186 | 64.55% | 288,455 | -318.45% | 142,514 | 12.27% | 120,033 | 85.96% | 173,149 | 43.61% | 255,747 | 122.77% | (56,620) | 12.88% | 492,130 | 83.09% | 90,414 | 14% | 47,286 | 29.77% | 271,678 | -52.54% | 441,572 | -756.27% |
| 其他應收款（增加）減少 | 2,225 | -1.98% | (1,076) | -0.45% | (3) | 0% | (6,610) | -0.57% | 29,669 | 21.25% | (376) | -0.09% | (1,423) | -0.68% | 1,080 | -0.25% | (356) | -0.06% | (5,850) | -0.91% | (6) | 0% | 24,208 | -4.68% | 43 | -0.07% |
| 存貨（增加）減少 | (339,083) | 301.28% | (166,653) | -69.32% | (363,293) | 401.07% | 485,447 | 41.81% | 88,534 | 63.4% | 357,770 | 90.12% | 50,806 | 24.39% | (369,709) | 84.13% | (117,248) | -19.8% | 918,686 | 142.2% | 115,035 | 72.42% | (810,700) | 156.78% | (533,893) | 914.39% |
| 預付款項（增加）減少 | 14,061 | -12.49% | 180,011 | 74.87% | (10,412) | 11.49% | (10,972) | -0.94% | (154,180) | -110.41% | 20,364 | 5.13% | (169,552) | -81.4% | (24,421) | 5.56% | (19,521) | -3.3% | (119,903) | -18.56% | 7,501 | 4.72% | (2,151) | 0.42% | 11,206 | -19.19% |
| 其他流動資產（增加）減少 | 148 | -0.13% | 132 | 0.05% | 2,049 | -2.26% | (14) | 0% | (2,950) | -2.11% | 384 | 0.1% | (2,166) | -1.04% | ||||||||||||
| 履行合約成本（增加）減少 | 55 | -0.05% | 1,075 | 0.45% | (347) | 0.38% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 51 | -0.05% | (1,646) | -0.68% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,629) | 80.53% | 136,218 | 56.66% | 43,032 | -47.51% | 608,280 | 52.39% | 71,317 | 51.07% | 578,933 | 145.83% | 74,951 | 35.98% | (468,185) | 106.54% | 380,799 | 64.3% | 885,487 | 137.07% | 184,223 | 115.97% | (489,051) | 94.57% | (62,910) | 107.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,497) | 24.43% | 47,036 | 19.56% | (20,482) | 22.61% | 44,742 | 3.85% | (28,012) | -20.06% | 25,515 | 6.43% | 3,740 | 1.8% | ||||||||||||
| 應付票據增加（減少） | (9,630) | 8.56% | (24,382) | -10.14% | (48,149) | 53.16% | 17,628 | 1.52% | (1,069) | -0.77% | (24,042) | -6.06% | (8,148) | -3.91% | 12,553 | -2.86% | (1,513) | -0.26% | (35,447) | -5.49% | 28,644 | 18.03% | (20,016) | 3.87% | 13,115 | -22.46% |
| 應付帳款增加（減少） | (142,823) | 126.9% | 28,157 | 11.71% | (128,569) | 141.94% | 83,512 | 7.19% | (61,024) | -43.7% | (74,788) | -18.84% | 80,309 | 38.55% | 43,223 | -9.84% | (73,096) | -12.34% | (42,085) | -6.51% | 33,703 | 21.22% | (177,699) | 34.36% | (163,939) | 280.78% |
| 其他應付款增加（減少） | 25,087 | -22.29% | (50,811) | -21.13% | (59,675) | 65.88% | 58,433 | 5.03% | (40,866) | -29.27% | (47,898) | -12.06% | 9,115 | 4.38% | (12,065) | 2.75% | (62,269) | -10.51% | (111,532) | -17.26% | (36,830) | 7.12% | (32,137) | 55.04% | ||
| 負債準備增加（減少） | (42,722) | 37.96% | (51,604) | -21.46% | (34,290) | 37.86% | (31,954) | -2.75% | (31,735) | 6.14% | (23,479) | 40.21% | ||||||||||||||
| 其他流動負債增加（減少） | (601) | 0.53% | 1,319 | 0.55% | 5,780 | -6.38% | 81 | 0.01% | 780 | 0.56% | (1,639) | -0.41% | (30) | -0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (198,186) | 176.09% | (50,285) | -20.92% | (285,389) | 315.06% | 158,227 | 13.63% | (134,492) | -96.31% | (145,973) | -36.77% | 75,823 | 36.4% | (36,851) | 8.39% | 83,023 | 14.02% | (199,888) | -30.94% | (114,440) | -72.04% | (201,836) | 39.03% | (177,805) | 304.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (288,815) | 256.62% | 85,933 | 35.74% | (242,357) | 267.56% | 766,507 | 66.02% | (63,175) | -45.24% | 432,960 | 109.06% | 150,774 | 72.38% | (505,036) | 114.93% | 463,822 | 78.31% | 685,599 | 106.12% | 69,783 | 43.93% | (690,887) | 133.61% | (240,715) | 412.27% |
| 調整項目合計 | (133,355) | 118.49% | 203,293 | 84.56% | (217,301) | 239.9% | 878,859 | 75.69% | 87,632 | 62.76% | 532,200 | 134.05% | 225,487 | 108.25% | (390,042) | 88.76% | 605,294 | 102.2% | 764,298 | 118.31% | 247,654 | 155.9% | (417,849) | 80.81% | (65,873) | 112.82% |
| 營運產生之現金流入（流出） | (70,786) | 62.89% | 284,016 | 118.13% | (66,458) | 73.37% | 1,181,680 | 101.77% | 170,033 | 121.77% | 437,336 | 110.16% | 265,558 | 127.48% | (430,033) | 97.86% | 611,425 | 103.23% | 675,908 | 104.62% | 175,759 | 110.64% | (489,810) | 94.72% | (35,472) | 60.75% |
| 收取之利息 | 3,903 | -3.47% | 4,682 | 1.95% | 879 | -0.97% | 297 | 0.03% | 1,098 | 0.79% | 1,679 | 0.42% | 1,588 | 0.76% | 1,128 | -0.26% | 390 | 0.07% | 726 | 0.11% | 647 | 0.41% | 245 | -0.05% | 290 | -0.5% |
| 支付之利息 | (45,501) | 40.43% | (47,786) | -19.88% | (24,939) | 27.53% | (20,965) | -1.81% | (31,550) | -22.59% | (42,013) | -10.58% | (22,487) | -10.8% | (10,582) | 2.41% | (18,018) | -3.04% | (27,608) | -4.27% | (20,983) | -13.21% | (25,828) | 4.99% | (8,971) | 15.36% |
| 退還（支付）之所得稅 | (163) | 0.14% | (493) | -0.21% | (63) | 0.07% | 86 | 0.01% | 59 | 0.04% | 0 | 0% | (36,353) | -17.45% | 55 | -0.01% | (1,530) | -0.26% | (2,995) | -0.46% | 3,428 | 2.16% | (1,712) | 0.33% | (14,235) | 24.38% |
| 營業活動之淨現金流入（流出） | (112,547) | 100% | 240,419 | 100% | (90,581) | 100% | 1,161,098 | 100% | 139,640 | 100% | 397,002 | 100% | 208,306 | 100% | (439,432) | 100% | 592,267 | 100% | 646,031 | 100% | 158,851 | 100% | (517,105) | 100% | (58,388) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (135,030) | 150.83% | (334,691) | 98.43% | (220,474) | 116.15% | (313,457) | 109.6% | (234,801) | 290.43% | (36,934) | 48.15% | (26,180) | 7.06% | (13,986) | 5.76% | (55,261) | 290.24% | (57,175) | 109.54% | (45,925) | 27.18% | (19,925) | 22.23% | (66,431) | 99.34% |
| 處分不動產、廠房及設備 | 1,360 | -1.52% | 0 | 0% | 700 | -0.24% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (115) | 0.03% | (3) | 0% | (806) | 0.28% | 399 | -0.11% | (84) | 0.03% | 0 | 0% | (200) | 0.3% | ||||||||||
| 取得無形資產 | (546) | 0.61% | (1,249) | 0.37% | 0 | 0% | (571) | 0.2% | ||||||||||||||||||
| 其他金融資產減少 | 5,582 | -6.24% | 1,088 | -0.38% | 179,060 | -221.48% | ||||||||||||||||||||
| 其他非流動資產增加 | (4,338) | 4.85% | (7,937) | 2.33% | (2,755) | 1.45% | (2,749) | 0.96% | (677) | 0.84% | 0 | 0% | (26,600) | 10.96% | 0 | 0% | (603) | 0.36% | ||||||||
| 收取之股利 | 43,449 | -48.53% | 65,276 | -19.2% | 40,250 | -21.21% | 30,170 | -10.55% | 0 | 0% | 32,951 | -13.58% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (89,523) | 100% | (340,025) | 100% | (189,811) | 100% | (286,011) | 100% | (80,846) | 100% | (76,711) | 100% | (371,067) | 100% | (242,683) | 100% | (19,040) | 100% | (52,197) | 100% | (168,946) | 100% | (89,620) | 100% | (66,875) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,595,715 | 2405.53% | 5,270,383 | 4734.83% | 4,966,701 | 1487.33% | 3,553,210 | -653.57% | 3,929,736 | 2891.3% | 4,429,602 | -1231.38% | 3,184,539 | -5672.39% | 2,056,490 | 422.53% | 2,386,184 | -417.63% | 4,096,188 | -811.88% | 3,668,683 | 3206.05% | 5,052,949 | 857.91% | 6,814,689 | 4825.82% |
| 短期借款減少 | (4,262,186) | -2230.95% | (5,325,501) | -4784.34% | (4,082,804) | -1222.64% | (3,904,023) | 718.1% | (4,747,891) | -3493.25% | (4,723,156) | 1312.98% | (4,090,401) | 7285.94% | (1,455,773) | -299.11% | (2,829,880) | 495.29% | (4,800,720) | 951.52% | (3,494,253) | -3053.62% | (4,990,930) | -847.38% | (6,673,476) | -4725.82% |
| 應付短期票券增加 | (80,000) | -41.87% | 160,000 | 143.74% | 0 | 0% | 170,000 | 125.08% | 30,000 | -8.34% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 73,950 | 38.71% | 93,210 | 83.74% | 56,698 | 16.98% | 35,593 | -6.55% | 798,560 | 587.54% | 0 | 0% | 635,592 | -1132.14% | 100,000 | 20.55% | 0 | 0% | 110,000 | -21.8% | 0 | 0% | 1,298,440 | 220.45% | 0 | 0% |
| 償還長期借款 | (136,167) | -71.27% | (72,668) | -65.28% | (88,261) | -26.43% | (87,930) | 16.17% | (23,189) | -17.06% | (96,143) | 26.73% | (105,871) | 188.58% | (137,413) | -28.23% | (127,662) | 22.34% | (110,000) | 21.8% | (110,000) | -96.13% | ||||
| 租賃本金償還 | (264) | -0.14% | 0 | 0% | (30) | 0.01% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (14,113) | -12.68% | 0 | 0% | 0 | 0% | (11,280) | -1.92% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 191,048 | 100% | 111,311 | 100% | 333,934 | 100% | (543,660) | 100% | 135,916 | 100% | (359,727) | 100% | (56,141) | 100% | 486,704 | 100% | (571,358) | 100% | (504,532) | 100% | 114,430 | 100% | 588,987 | 100% | 141,213 | 100% |
| 本期現金及約當現金增加（減少）數 | (11,022) | 11,705 | 53,542 | 331,427 | 194,710 | (39,436) | (218,902) | (195,411) | 1,869 | 89,302 | 104,335 | (17,738) | 15,950 | |||||||||||||
| 期初現金及約當現金餘額 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | 278,316 | 607,239 | 548,395 | 304,627 | 211,100 | 131,561 | 185,018 | 143,012 | |||||||||||||
| 期末現金及約當現金餘額 | 228,180 | 372,557 | 499,670 | 470,638 | 393,204 | 238,880 | 388,337 | 352,984 | 306,496 | 300,402 | 235,896 | 167,280 | 158,962 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 228,180 | 372,557 | 499,670 | 470,638 | 393,204 | 238,880 | 388,337 | 352,984 | 306,496 | 300,402 | 235,896 | 167,280 | 158,962 | |||||||||||||
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
海光(2038) 2024年第2季「營業活動之現金流」單季為NT$-3.58億元、較上一季衰退-245.77%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-146.81%。
單季
海光(2038) 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$-3.58億元，較上一季衰退-245.77%，為過去10年同期中的第9高。
同時海光過去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-38.7%、-51.68%與0.95%。
其中稅前淨利為NT$1,322萬元，收益費損相關之調整項目為NT$9,706萬元，所得稅/利息等之影響數為NT$-1,968萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.13億元，較去年同期衰退-146.81%，為過去10年同期中的第10高。
同時海光過去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-28%、-17.96%與-10.48%。
其中稅前淨利為NT$6,257萬元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-4,176萬元
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） | 62,569 | -55.59% | 80,723 | 33.58% | 150,843 | -166.53% | 302,821 | 26.08% | 82,401 | 59.01% | (94,864) | -23.9% | 40,071 | 19.24% | (39,991) | 9.1% | 6,131 | 1.04% | (88,390) | -13.68% | (71,895) | -45.26% | (71,961) | 13.92% | 30,401 | -52.07% |
| 收益費損項目合計 | 155,460 | -138.13% | 117,360 | 48.81% | 25,056 | -27.66% | 112,352 | 9.68% | 150,807 | 108% | 99,240 | 25% | 74,713 | 35.87% | 114,994 | -26.17% | 141,472 | 23.89% | 78,699 | 12.18% | 177,871 | 111.97% | 273,038 | -52.8% | 174,842 | -299.45% |
| 折舊費用 | 159,242 | -141.49% | 140,409 | 58.4% | 114,813 | -126.75% | 91,288 | 7.86% | 99,271 | 71.09% | 100,155 | 25.23% | 107,643 | 51.68% | 110,443 | -25.13% | 118,558 | 20.02% | 122,848 | 19.02% | 130,432 | 82.11% | 113,960 | -22.04% | 113,285 | -194.02% |
| 攤銷費用 | 4,736 | -4.21% | 5,598 | 2.33% | 5,437 | -6% | 4,713 | 0.41% | 3,130 | 2.24% | 3,966 | 1% | 3,682 | 1.77% | 2,161 | -0.49% | 960 | 0.16% | 960 | 0.15% | 1,406 | 0.89% | 2,124 | -0.41% | 2,109 | -3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (288,815) | 256.62% | 85,933 | 35.74% | (242,357) | 267.56% | 766,507 | 66.02% | (63,175) | -45.24% | 432,960 | 109.06% | 150,774 | 72.38% | (505,036) | 114.93% | 463,822 | 78.31% | 685,599 | 106.12% | 69,783 | 43.93% | (690,887) | 133.61% | (240,715) | 412.27% |
| 營業活動之淨現金流入（流出） | (112,547) | 100% | 240,419 | 100% | (90,581) | 100% | 1,161,098 | 100% | 139,640 | 100% | 397,002 | 100% | 208,306 | 100% | (439,432) | 100% | 592,267 | 100% | 646,031 | 100% | 158,851 | 100% | (517,105) | 100% | (58,388) | 100% |
投資活動之淨現金流
海光(2038) 2024年第2季「投資活動之淨現金流」單季為NT$-3,440萬元、較上一季成長37.59%；而今年初至今累積為NT$-8,952萬元、較去年同期成長73.67%。
單季
海光(2038) 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$-3,440萬元，較上一季成長37.59%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,952萬元，較去年同期成長73.67%，為過去10年同期中的第5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） | (89,523) | 100% | (340,025) | 100% | (189,811) | 100% | (286,011) | 100% | (80,846) | 100% | (76,711) | 100% | (371,067) | 100% | (242,683) | 100% | (19,040) | 100% | (52,197) | 100% | (168,946) | 100% | (89,620) | 100% | (66,875) | 100% |
| 取得不動產、廠房及設備 | (135,030) | 150.83% | (334,691) | 98.43% | (220,474) | 116.15% | (313,457) | 109.6% | (234,801) | 290.43% | (36,934) | 48.15% | (26,180) | 7.06% | (13,986) | 5.76% | (55,261) | 290.24% | (57,175) | 109.54% | (45,925) | 27.18% | (19,925) | 22.23% | (66,431) | 99.34% |
| 處分不動產、廠房及設備 | 1,360 | -1.52% | 0 | 0% | 700 | -0.24% | ||||||||||||||||||||
| 取得無形資產 | (546) | 0.61% | (1,249) | 0.37% | 0 | 0% | (571) | 0.2% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,005) | 0.27% | (4,007) | 1.65% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 926 | -0.25% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (386) | 0.13% | (24,419) | 30.2% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,730 | -0.91% | ||||||||||||||||||||||
| 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
海光(2038) 2024年第2季「籌資活動之淨現金流」單季為NT$2.09億元、較上一季成長1238.25%；而今年初至今累積為NT$1.91億元、較去年同期成長71.63%。
單季
海光(2038) 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$2.09億元，較上一季成長1238.25%，為過去10年同期中的第3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$1.91億元，較去年同期成長71.63%，為過去10年同期中的第3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） | 191,048 | 100% | 111,311 | 100% | 333,934 | 100% | (543,660) | 100% | 135,916 | 100% | (359,727) | 100% | (56,141) | 100% | 486,704 | 100% | (571,358) | 100% | (504,532) | 100% | 114,430 | 100% | 588,987 | 100% | 141,213 | 100% |
| 短期借款增加 | 4,595,715 | 2405.53% | 5,270,383 | 4734.83% | 4,966,701 | 1487.33% | 3,553,210 | -653.57% | 3,929,736 | 2891.3% | 4,429,602 | -1231.38% | 3,184,539 | -5672.39% | 2,056,490 | 422.53% | 2,386,184 | -417.63% | 4,096,188 | -811.88% | 3,668,683 | 3206.05% | 5,052,949 | 857.91% | 6,814,689 | 4825.82% |
| 短期借款減少 | (4,262,186) | -2230.95% | (5,325,501) | -4784.34% | (4,082,804) | -1222.64% | (3,904,023) | 718.1% | (4,747,891) | -3493.25% | (4,723,156) | 1312.98% | (4,090,401) | 7285.94% | (1,455,773) | -299.11% | (2,829,880) | 495.29% | (4,800,720) | 951.52% | (3,494,253) | -3053.62% | (4,990,930) | -847.38% | (6,673,476) | -4725.82% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (682,062) | -115.8% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 73,950 | 38.71% | 93,210 | 83.74% | 56,698 | 16.98% | 35,593 | -6.55% | 798,560 | 587.54% | 0 | 0% | 635,592 | -1132.14% | 100,000 | 20.55% | 0 | 0% | 110,000 | -21.8% | 0 | 0% | 1,298,440 | 220.45% | 0 | 0% |
| 償還長期借款 | (136,167) | -71.27% | (72,668) | -65.28% | (88,261) | -26.43% | (87,930) | 16.17% | (23,189) | -17.06% | (96,143) | 26.73% | (105,871) | 188.58% | (137,413) | -28.23% | (127,662) | 22.34% | (110,000) | 21.8% | (110,000) | -96.13% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (78,130) | -13.27% | 0 | 0% | ||||||||||||||||||||
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