2317
191
TWD+1.50 (0.79%)
2024.09.27收盤
鴻海－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） | 80,908,535 | 184.78% | 68,108,529 | 30.94% | 83,864,568 | 262.68% | 83,417,618 | -108.69% | 40,766,319 | 42.78% | 59,036,630 | 44.8% | 60,792,636 | -70.91% | 62,089,853 | 77.06% | 67,545,843 | 70.61% | 80,785,260 | 52.99% | 57,958,053 | 164.07% | 48,140,990 | 93.35% | 36,980,144 | 31.14% |
| 本期稅前淨利（淨損） | 80,908,535 | 184.78% | 68,108,529 | 30.94% | 83,864,568 | 262.68% | 83,417,618 | -108.69% | 40,766,319 | 42.78% | 59,036,630 | 44.8% | 60,792,636 | -70.91% | 62,089,853 | 77.06% | 67,545,843 | 70.61% | 80,785,260 | 52.99% | 57,958,053 | 164.07% | 48,140,990 | 93.35% | 36,980,144 | 31.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,217,962 | 87.28% | 37,784,818 | 17.17% | 37,372,864 | 117.06% | 33,927,374 | -44.21% | 30,269,125 | 31.76% | 30,571,301 | 23.2% | 30,449,192 | -35.51% | 26,258,486 | 32.59% | 33,962,822 | 35.51% | 36,627,427 | 24.02% | 35,847,017 | 101.48% | 36,841,771 | 71.44% | 32,908,758 | 27.71% |
| 攤銷費用 | 1,535,176 | 3.51% | 2,931,133 | 1.33% | 3,035,543 | 9.51% | 2,636,949 | -3.44% | 2,155,612 | 2.26% | 742,959 | 0.56% | 636,793 | -0.74% | 626,037 | 0.78% | 448,854 | 0.47% | 459,158 | 0.3% | 402,479 | 1.14% | 423,404 | 0.82% | 194,480 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 815,657 | 1.86% | 1,516,999 | 0.69% | 888,230 | 2.78% | (694,223) | 0.9% | 1,622,496 | 1.7% | 748,046 | 0.57% | 321,044 | -0.37% | (15,337) | -0.02% | 0 | 0% | 507,524 | 0.33% | 0 | 0% | 227,523 | 0.44% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (412,303) | -0.94% | 12,615,679 | 5.73% | 10,809,222 | 33.86% | (7,794,986) | 10.16% | (2,803,432) | -2.94% | (14,465,133) | -10.98% | (15,398,715) | 17.96% | 12,306,229 | 15.27% | 10,837,476 | 11.33% | 3,852,204 | 2.53% | (852,416) | -2.41% | 183,588 | 0.36% | 4,018,802 | 3.38% |
| 利息費用 | 19,387,277 | 44.28% | 31,177,778 | 14.16% | 11,844,246 | 37.1% | 12,269,091 | -15.99% | 22,768,171 | 23.89% | 29,972,750 | 22.74% | 22,061,788 | -25.73% | 16,701,120 | 20.73% | 10,620,052 | 11.1% | 8,080,506 | 5.3% | 6,719,364 | 19.02% | 3,851,272 | 7.47% | 4,998,819 | 4.21% |
| 利息收入 | (27,235,821) | -62.2% | (39,101,562) | -17.76% | (17,275,280) | -54.11% | (17,254,311) | 22.48% | (27,619,345) | -28.98% | (36,006,006) | -27.32% | (24,051,460) | 28.05% | ||||||||||||
| 股利收入 | (1,496,700) | -3.42% | (1,739,634) | -0.79% | (1,843,665) | -5.77% | (7,407,207) | 9.65% | (1,179,358) | -1.24% | (1,218,062) | -0.92% | (418,271) | 0.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,347,643 | 3.08% | 1,246,608 | 0.57% | 901,917 | 2.82% | 1,383,972 | -1.8% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,278,139 | 21.19% | 17,683,389 | 8.03% | (5,815,679) | -18.22% | (5,547,442) | 7.23% | (706,946) | -0.74% | (9,564,173) | -7.26% | (5,870,428) | 6.85% | (2,134,297) | -2.65% | 119,499 | 0.12% | (1,688,765) | -1.11% | (1,229,850) | -3.48% | (1,447,586) | -2.81% | (1,127,817) | -0.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | (176,202) | -0.4% | (3,024,738) | -1.37% | (12,865) | -0.04% | 169,943 | -0.22% | (31,783) | -0.03% | 500,708 | 0.38% | 26,540 | -0.03% | ||||||||||||
| 處分無形資產損失（利益） | (195) | 0% | 275,799 | 0.13% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (15,978) | -0.04% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (61,496) | -0.14% | (5,037,747) | -2.29% | (1,514,194) | -4.74% | (1,016,764) | 1.32% | 577 | 0% | 0 | 0% | 362,833 | 0.45% | 184,498 | 0.19% | (2,287,685) | -1.5% | (367,490) | -1.04% | (551,075) | -1.07% | (1,026,809) | -0.86% | ||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 157,082 | 0.12% | 8,339 | -0.01% | 5,048,957 | 6.27% | 0 | 0% | 87,730 | 0.25% | ||||||||||||
| 其他項目 | (104,721) | -0.24% | (258,040) | -0.12% | ||||||||||||||||||||||
| 收益費損項目合計 | 41,078,438 | 93.82% | 56,553,019 | 25.69% | 38,390,339 | 120.25% | 10,672,396 | -13.91% | 24,475,117 | 25.68% | 1,439,472 | 1.09% | 7,764,822 | -9.06% | 38,224,604 | 47.44% | 41,080,456 | 42.95% | 37,652,693 | 24.7% | 28,962,398 | 81.99% | 35,859,549 | 69.53% | 34,907,864 | 29.39% |
| 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 | (4,486,229) | -10.25% | (10,191,185) | -4.63% | (2,443,570) | -7.65% | 3,144,178 | -4.1% | 90,446 | 0.09% | 8,785,879 | 6.67% | (411,047) | 0.48% | ||||||||||||
| 避險之金融資產（增加）減少 | 0 | 0% | (424,851) | -0.19% | 1,296,449 | 4.06% | (355,831) | 0.46% | ||||||||||||||||||
| 應收票據（增加）減少 | (76,051) | -0.17% | 63,573 | 0.03% | 289,292 | 0.91% | (191,532) | 0.25% | 103,096 | 0.11% | 137,154 | 0.1% | (364,504) | 0.43% | 143,587 | 0.18% | 360,417 | 0.38% | 260,482 | 0.17% | 348,706 | 0.99% | 56,476 | 0.11% | 14,416 | 0.01% |
| 應收帳款（增加）減少 | 29,551,787 | 67.49% | 280,259,309 | 127.32% | 227,144,320 | 711.46% | 117,164,021 | -152.67% | 263,795,606 | 276.81% | 290,788,116 | 220.66% | 462,572,604 | -539.53% | 196,657,693 | 244.07% | 144,206,191 | 150.76% | 326,479,730 | 214.14% | 284,543,973 | 805.5% | 164,976,553 | 319.89% | 37,392,224 | 31.49% |
| 應收帳款－關係人（增加）減少 | (1,727,437) | -3.95% | 19,015,002 | 8.64% | 13,368,621 | 41.87% | 6,844,973 | -8.92% | 13,296,901 | 13.95% | 3,380,499 | 2.57% | 43,385,110 | -50.6% | (20,082,603) | -24.92% | 10,392,232 | 10.86% | 7,135,267 | 4.68% | 8,314,567 | 23.54% | 15,085,824 | 29.25% | 10,642,946 | 8.96% |
| 其他應收款（增加）減少 | 1,651,995 | 3.77% | (1,583,740) | -0.72% | 1,274,917 | 3.99% | 1,879,484 | -2.45% | 1,513,682 | 1.59% | (1,440,520) | -1.09% | 1,034,137 | -1.21% | (1,280,579) | -1.59% | (670,919) | -0.7% | 5,715,223 | 3.75% | (5,349,218) | -15.14% | (10,075,705) | -19.54% | 4,303,939 | 3.62% |
| 存貨（增加）減少 | (57,642,048) | -131.65% | 169,758,259 | 77.12% | (61,773,319) | -193.49% | 50,894,179 | -66.32% | 10,899,939 | 11.44% | 54,682,445 | 41.49% | (49,803,613) | 58.09% | 10,500,956 | 13.03% | 53,928,409 | 56.38% | (84,513,924) | -55.43% | (18,474,417) | -52.3% | 24,459,584 | 47.43% | 64,635,330 | 54.42% |
| 預付款項（增加）減少 | (8,791,108) | -20.08% | 2,489,972 | 1.13% | (488,390) | -1.53% | (1,388,473) | 1.81% | 1,237,785 | 1.3% | (569,806) | -0.43% | (1,894,799) | -5.36% | (694,598) | -1.35% | 1,640,220 | 1.38% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (41,519,091) | -94.82% | 459,386,339 | 208.69% | 178,668,320 | 559.62% | 177,990,999 | -231.92% | 290,937,455 | 305.3% | 355,763,767 | 269.96% | 458,685,303 | -534.99% | 169,332,741 | 210.16% | 207,041,807 | 216.45% | 253,626,890 | 166.35% | 213,243,935 | 603.66% | 193,599,087 | 375.39% | 118,434,470 | 99.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,265,378 | 7.46% | (4,396,995) | -2% | 5,039,901 | 15.79% | (5,122,633) | 6.67% | ||||||||||||||||||
| 應付帳款增加（減少） | (14,995,292) | -34.25% | (280,966,452) | -127.64% | (260,485,228) | -815.89% | (302,368,414) | 393.99% | (222,448,920) | -233.43% | (237,110,160) | -179.93% | (457,538,447) | 533.65% | (170,863,281) | -212.06% | (150,807,113) | -157.66% | (133,796,218) | -87.76% | (223,345,206) | -632.26% | (151,346,353) | -293.46% | (54,415,143) | -45.82% |
| 應付帳款－關係人增加（減少） | (3,084,787) | -7.05% | (5,584,542) | -2.54% | (8,888,705) | -27.84% | (4,367,792) | 5.69% | (15,581,646) | -16.35% | (8,216,483) | -6.23% | (56,934,138) | 66.41% | 24,205,707 | 30.04% | (6,010,488) | -6.28% | (8,060,756) | -5.29% | (2,944,947) | -8.34% | (8,904,561) | -17.27% | 5,772,523 | 4.86% |
| 其他應付款增加（減少） | 3,457,642 | 7.9% | (42,922,492) | -19.5% | (8,079,509) | -25.31% | (18,522,524) | 24.14% | (10,910,431) | -11.45% | (9,474,927) | -7.19% | (62,212,374) | 72.56% | (24,149,848) | -29.97% | (25,111,485) | -26.25% | (37,708,426) | -24.73% | (19,618,510) | -55.54% | (46,749,485) | -90.65% | 2,072,652 | 1.75% |
| 負債準備增加（減少） | 774,351 | 1.77% | 1,416,362 | 0.64% | 648,919 | 2.03% | (236,650) | 0.31% | (189,981) | -0.2% | (1,715,245) | -1.3% | 473,213 | -0.55% | 296,362 | 0.37% | (25,074) | -0.03% | (147,880) | -0.1% | 190,105 | 0.54% | (1,433,704) | -2.78% | (3,766,455) | -3.17% |
| 其他流動負債增加（減少） | 1,612,144 | 3.68% | (6,323,573) | -2.87% | 27,640,600 | 86.58% | 4,448,255 | -5.8% | 8,913,908 | 9.35% | 3,516,223 | 2.67% | (3,186,598) | 3.72% | ||||||||||||
| 淨確定福利負債增加(減少) | 9,231 | 0.02% | (117,235) | -0.05% | (17,022) | -0.05% | 38,675 | -0.05% | (29,835) | -0.03% | (27,218) | -0.02% | 3,389 | 0% | (83,627) | -0.1% | (5,686) | -0.01% | 13,349 | 0.01% | 42,973 | 0.12% | (66,477) | -0.13% | 34,284 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (8,961,333) | -20.47% | (338,894,927) | -153.96% | (244,141,044) | -764.7% | (326,131,083) | 424.95% | (240,246,905) | -252.1% | (253,027,810) | -192.01% | (579,394,955) | 675.78% | (164,803,978) | -204.54% | (192,060,169) | -200.79% | (188,923,395) | -123.91% | (241,029,580) | -682.32% | (208,542,684) | -404.37% | (53,639,159) | -45.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,480,424) | -115.29% | 120,491,412 | 54.74% | (65,472,724) | -205.07% | (148,140,084) | 193.03% | 50,690,550 | 53.19% | 102,735,957 | 77.96% | (120,709,652) | 140.79% | 4,528,763 | 5.62% | 14,981,638 | 15.66% | 64,703,495 | 42.44% | (27,785,645) | -78.66% | (14,943,597) | -28.98% | 64,795,311 | 54.56% |
| 調整項目合計 | (9,401,986) | -21.47% | 177,044,431 | 80.43% | (27,082,385) | -84.83% | (137,467,688) | 179.12% | 75,165,667 | 78.88% | 104,175,429 | 79.05% | (112,944,830) | 131.73% | 42,753,367 | 53.06% | 56,062,094 | 58.61% | 102,356,188 | 67.13% | 1,176,753 | 3.33% | 20,915,952 | 40.56% | 99,703,175 | 83.95% |
| 營運產生之現金流入（流出） | 71,506,549 | 163.31% | 245,152,960 | 111.37% | 56,782,183 | 177.85% | (54,050,070) | 70.43% | 115,931,986 | 121.65% | 163,212,059 | 123.85% | (52,152,194) | 60.83% | 104,843,220 | 130.12% | 123,607,937 | 129.22% | 183,141,448 | 120.12% | 59,134,806 | 167.4% | 69,056,942 | 133.9% | 136,683,319 | 115.09% |
| 退還（支付）之所得稅 | (27,720,578) | -63.31% | (25,027,943) | -11.37% | (24,855,621) | -77.85% | (22,695,317) | 29.57% | (20,634,927) | -21.65% | (31,430,207) | -23.85% | (33,584,634) | 39.17% | (24,268,782) | -30.12% | (27,953,749) | -29.22% | (30,678,153) | -20.12% | (23,809,777) | -67.4% | (17,484,649) | -33.9% | (17,921,629) | -15.09% |
| 營業活動之淨現金流入（流出） | 43,785,971 | 100% | 220,125,017 | 100% | 31,926,562 | 100% | (76,745,387) | 100% | 95,297,059 | 100% | 131,781,852 | 100% | (85,736,828) | 100% | 80,574,438 | 100% | 95,654,188 | 100% | 152,463,295 | 100% | 35,325,029 | 100% | 51,572,293 | 100% | 118,761,690 | 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 | (1,675,251) | 1.99% | (1,359,733) | 7.25% | (3,614,225) | 8.34% | (3,855,741) | 16.32% | (460,886) | -2.44% | (1,099,229) | 11.29% | (6,858,420) | -34.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,303,406 | -1.55% | 1,651,567 | -8.8% | 214,066 | -0.49% | 0 | 0% | 138,948 | 0.74% | 87,906 | -0.9% | 1,275,404 | 6.47% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (55,442,466) | 65.86% | (26,430,917) | 140.84% | (2,361,020) | 5.45% | (18,474,797) | 78.21% | (3,040,432) | -16.11% | (47,070,305) | 483.35% | (11,498,750) | -58.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,885,841 | -20.71% | 19,285,235 | -44.51% | 0 | 0% | 11,018,496 | -113.14% | 21,930,924 | 111.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,512,160 | -5.36% | 2,864,680 | -15.27% | 2,877,225 | -6.64% | 2,177,550 | -9.22% | 1,279,800 | 6.78% | 1,369,020 | -14.06% | 1,379,850 | 7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,153,534) | 3.75% | (2,948,353) | 15.71% | (5,138,453) | 11.86% | (5,856,296) | 24.79% | (5,029,139) | -26.65% | (6,902,388) | 70.88% | (3,448,770) | -17.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,348 | -0.03% | 88,668 | -0.47% | 0 | 0% | 865,758 | -3.67% | 1,389,208 | 7.36% | 12,590,164 | -129.28% | 100,360 | 0.51% | 250,400 | -0.64% | ||||||||||
| 取得採用權益法之投資 | (10,438,252) | 12.4% | (3,006,894) | 16.02% | (44,546,851) | 102.81% | (87,986) | 0.37% | (181,641) | -0.96% | (1,185,298) | 12.17% | (3,776,795) | -19.15% | ||||||||||||
| 處分採用權益法之投資 | 161,864 | -0.19% | 1,633,624 | -8.71% | 202,583 | -0.47% | 17,128 | -0.07% | 68,050 | 0.36% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 1,317,439 | -7.02% | 1,392,865 | -3.21% | 438,832 | -1.86% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,887,597 | -5.81% | 13,733,122 | -73.18% | 0 | 0% | 786,903 | -2.02% | 280,855 | -0.22% | ||||||||||||||||
| 取得不動產、廠房及設備 | (63,092,091) | 74.95% | (47,577,457) | 253.53% | (45,393,921) | 104.77% | (37,497,673) | 158.75% | (32,119,243) | -170.21% | (38,389,675) | 394.21% | (34,609,701) | -175.45% | (20,939,041) | 53.86% | (24,699,762) | 18.99% | (28,827,839) | 14.57% | (6,819,840) | 250.62% | (34,098,343) | 117.17% | (26,421,730) | 80.68% |
| 處分不動產、廠房及設備 | 3,217,694 | -3.82% | 6,123,814 | -32.63% | 2,152,156 | -4.97% | 3,854,555 | -16.32% | 2,451,356 | 12.99% | 1,644,531 | -16.89% | 10,670,391 | 54.09% | ||||||||||||
| 其他應收款－關係人減少 | 221,552 | -0.26% | 52,233 | -0.28% | 1,166,118 | -2.69% | 670,527 | -2.84% | 15,507,298 | 82.18% | 22,227,538 | -228.25% | 20,055,909 | 101.67% | ||||||||||||
| 取得無形資產 | (1,353,540) | 1.61% | (1,128,375) | 6.01% | (524,506) | 1.21% | (654,754) | 2.77% | (571,356) | -3.03% | 0 | 0% | (68,941) | 0.03% | (60,380) | 2.22% | ||||||||||
| 處分無形資產 | 13,137 | -0.02% | 120,601 | -0.64% | 299,630 | -0.69% | ||||||||||||||||||||
| 取得使用權資產 | (1,729,665) | 2.05% | (1,200,812) | 6.4% | (78,908) | 0.18% | (517,084) | 2.19% | (981,967) | -5.2% | (262,375) | 2.69% | ||||||||||||||
| 處分投資性不動產 | 31,772 | -0.04% | 40,667 | -0.22% | 30,526 | -0.07% | ||||||||||||||||||||
| 其他金融資產增加 | (521,741) | 0.62% | 0 | 0% | (31,108,288) | 80.01% | (83,285,015) | 64.04% | (177,626,328) | 89.79% | (2,494,242) | 91.66% | (870,232) | 2.99% | (12,562,205) | 38.36% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 2,169,965 | -11.56% | 2,746,776 | -6.34% | 0 | 0% | 7,577 | -0.01% | ||||||||||||||||
| 其他非流動資產增加 | (960,769) | 1.14% | (4,825,772) | 25.72% | (2,074,010) | 4.79% | (578,070) | 2.45% | 0 | 0% | (2,046,693) | 5.26% | 530,971 | -0.41% | (2,945,065) | 1.49% | (2,699,454) | 99.2% | (189,503) | 0.65% | (746,361) | 2.28% | ||||
| 收取之利息 | 34,890,711 | -41.45% | 33,045,020 | -176.09% | 21,698,037 | -50.08% | 23,238,730 | -98.38% | 39,322,140 | 208.38% | 36,816,485 | -378.05% | 23,322,372 | 118.23% | 20,602,403 | -52.99% | 11,053,661 | -8.5% | 10,386,840 | -5.25% | 12,112,696 | -445.13% | 3,844,902 | -13.21% | 6,095,148 | -18.61% |
| 收取之股利 | 4,309,600 | -5.12% | 3,347,287 | -17.84% | 7,527,194 | -17.37% | 12,646,523 | -53.54% | 2,260,839 | 11.98% | 2,495,468 | -25.63% | 1,029,172 | 5.22% | 419,943 | -1.08% | 261,910 | -0.2% | 543,967 | -0.27% | 77,909 | -2.86% | 143,927 | -0.49% | 35,676 | -0.11% |
| 其他投資活動 | 614,292 | -0.73% | (362,422) | 1.93% | 470,126 | -1.09% | (8,242) | 0.03% | (190,712) | -1.01% | (83,867) | 0.86% | (58,634) | -0.3% | ||||||||||||
| 投資活動之淨現金流入（流出） | (84,180,176) | 100% | (18,766,207) | 100% | (43,327,764) | 100% | (23,621,040) | 100% | 18,870,021 | 100% | (9,738,402) | 100% | 19,725,800 | 100% | (38,879,517) | 100% | (130,041,629) | 100% | (197,823,499) | 100% | (2,721,189) | 100% | (29,100,358) | 100% | (32,747,030) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (43,105,218) | 31.57% | (87,290,023) | 152.71% | 0 | 0% | (144,145,137) | 125.75% | 0 | 0% | (6,197,003) | 11.72% | 0 | 0% | (21,940,865) | -75877.94% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 32,754,233 | -57.3% | 3,481,803 | 2.42% | 0 | 0% | 10,560,095 | -656.5% | 11,898,755 | -10.38% | 0 | 0% | 20,700,000 | 101.49% | ||||||||||
| 應付短期票券減少 | (20,859,713) | 15.28% | 0 | 0% | (13,579,779) | 353.64% | 0 | 0% | (8,860,269) | -5.97% | (14,790,844) | 27.98% | 0 | 0% | (16,985,883) | 10.98% | (2,397,840) | -4.13% | (2,494,822) | -1.11% | ||||||
| 發行公司債 | 11,400,000 | -8.35% | 21,300,000 | -37.26% | 4,500,000 | 3.12% | 12,000,000 | -312.5% | 12,800,000 | -795.75% | 31,060,000 | -27.1% | 10,500,000 | 7.08% | 9,000,000 | -17.02% | 9,000,000 | 44.13% | 33,012,658 | 114167.44% | 22,443,461 | -14.51% | 15,292,000 | 26.36% | 15,000,000 | 6.68% |
| 償還公司債 | (23,997,000) | 17.57% | (6,400,000) | 11.2% | (11,400,000) | -7.91% | (9,300,000) | 242.19% | (12,900,000) | 801.97% | (3,900,000) | 3.4% | (31,583,203) | -21.29% | (24,131,036) | 45.64% | (9,131,160) | -44.77% | (3,000,000) | -10374.88% | 0 | 0% | ||||
| 舉借長期借款 | 1,513,759 | -1.11% | 17,522,054 | -30.65% | 16,777,974 | 11.64% | 17,025,333 | -443.37% | 306,866 | -19.08% | 19,216,396 | -16.76% | 1,898,885 | 1.28% | 3,207,353 | -6.07% | 469,500 | 2.3% | 805,833 | 2786.81% | 552,000 | -0.36% | 3,110,151 | 5.36% | 4,583,900 | 2.04% |
| 償還長期借款 | (17,900,879) | 13.11% | (6,768,869) | 11.84% | (3,085,031) | -2.14% | (2,153,781) | 56.09% | (5,070,587) | 315.23% | (872,721) | 0.76% | (913,534) | -0.62% | (5,187,494) | 9.81% | (6,785,169) | -33.27% | (3,375,893) | -11674.83% | (2,699,233) | 1.74% | (5,413,350) | -9.33% | (3,336,750) | -1.48% |
| 租賃本金償還 | (3,514,182) | 2.57% | (5,163,130) | 9.03% | (4,732,670) | -3.28% | (4,391,265) | 114.36% | (4,508,031) | 280.26% | (2,666,630) | 2.33% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 1,803,246 | -3.15% | 0 | 0% | 69,756 | -4.34% | 0 | 0% | 710,410 | -1.34% | 174,769 | 0.86% | 89,282 | 308.76% | (593,398) | 0.38% | 2,766,933 | 4.77% | 1,251,420 | 0.56% | ||||
| 其他非流動負債減少 | (829,086) | 0.61% | 0 | 0% | (260,744) | -0.18% | (505,101) | 13.15% | 0 | 0% | (529,578) | 0.46% | (69,179) | -0.05% | 0 | 0% | ||||||||||
| 支付之利息 | (25,060,877) | 18.35% | (24,487,902) | 42.84% | (11,858,021) | -8.23% | (17,814,139) | 463.91% | (35,525,290) | 2208.54% | (31,380,255) | 27.38% | (20,468,058) | -13.79% | (16,276,441) | 30.79% | (8,003,044) | -39.24% | (6,064,610) | -20973.2% | (6,449,631) | 4.17% | (2,933,615) | -5.06% | (3,757,630) | -1.67% |
| 非控制權益變動 | (14,200,255) | 10.4% | (431,783) | 0.76% | (61,933) | -0.04% | 114,129 | -2.97% | (2,299,658) | 142.97% | 6,690,142 | -5.84% | (596,134) | -0.4% | 794,175 | -1.5% | 558,731 | 2.74% | 502,511 | 1737.83% | 2,348,523 | -1.52% | 888,015 | 1.53% | 405,291 | 0.18% |
| 籌資活動之淨現金流入（流出） | (136,553,451) | 100% | (57,162,174) | 100% | 144,088,384 | 100% | (3,839,981) | 100% | (1,608,541) | 100% | (114,629,028) | 100% | 148,378,126 | 100% | (52,870,880) | 100% | 20,395,183 | 100% | 28,916 | 100% | (154,696,904) | 100% | 58,018,868 | 100% | 224,714,410 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,964,621 | (18,790,054) | 31,006,279 | (15,938,340) | (17,261,416) | 20,791,466 | 3,950,731 | (26,073,448) | (13,880,210) | (19,183,985) | (3,948,465) | 16,473,188 | (3,183,659) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (148,983,035) | 125,406,582 | 163,693,461 | (120,144,748) | 95,297,123 | 28,205,888 | 86,317,829 | (37,249,407) | (27,872,468) | (64,515,273) | (126,041,529) | 96,963,991 | 307,545,411 | |||||||||||||
| 期初現金及約當現金餘額 | 1,197,662,695 | 1,062,326,324 | 1,059,417,011 | 1,232,794,015 | 857,864,362 | 788,662,325 | 642,496,059 | 633,155,301 | 657,137,721 | 679,037,301 | 694,027,045 | 505,526,956 | 329,793,633 | |||||||||||||
| 期末現金及約當現金餘額 | 1,048,679,660 | 1,187,732,906 | 1,223,110,472 | 1,112,649,267 | 953,161,485 | 816,868,213 | 728,813,888 | 595,905,894 | 629,265,253 | 614,522,028 | 567,985,516 | 602,490,947 | 637,339,044 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,048,679,660 | 1,187,732,906 | 1,223,110,472 | 1,112,649,267 | 953,161,485 | 816,868,213 | 728,813,888 | 595,905,894 | 629,265,253 | 614,522,028 | 567,985,516 | 602,490,947 | 637,339,044 | |||||||||||||
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
鴻海(2317) 2024年第2季「營業活動之現金流」單季為NT$255億元、較上一季成長39.96%；而今年初至今累積為NT$438億元、較去年同期衰退-80.11%。
單季
鴻海(2317) 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$255億元，較上一季成長39.96%，為過去10年同期中的第5高。
同時鴻海過去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-23.5%、103.94%與8.9%。
其中稅前淨利為NT$484億元，收益費損相關之調整項目為NT$143億元，所得稅/利息等之影響數為NT$-195億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$438億元，較去年同期衰退-80.11%，為過去10年同期中的第7高。
同時鴻海過去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36.99%、-19.78%與2.17%。
其中稅前淨利為NT$809億元，收益費損相關之調整項目為NT$411億元，所得稅/利息等之影響數為NT$-277億元
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） | 80,908,535 | 184.78% | 68,108,529 | 30.94% | 83,864,568 | 262.68% | 83,417,618 | -108.69% | 40,766,319 | 42.78% | 59,036,630 | 44.8% | 60,792,636 | -70.91% | 62,089,853 | 77.06% | 67,545,843 | 70.61% | 80,785,260 | 52.99% | 57,958,053 | 164.07% | 48,140,990 | 93.35% | 36,980,144 | 31.14% |
| 收益費損項目合計 | 41,078,438 | 93.82% | 56,553,019 | 25.69% | 38,390,339 | 120.25% | 10,672,396 | -13.91% | 24,475,117 | 25.68% | 1,439,472 | 1.09% | 7,764,822 | -9.06% | 38,224,604 | 47.44% | 41,080,456 | 42.95% | 37,652,693 | 24.7% | 28,962,398 | 81.99% | 35,859,549 | 69.53% | 34,907,864 | 29.39% |
| 折舊費用 | 38,217,962 | 87.28% | 37,784,818 | 17.17% | 37,372,864 | 117.06% | 33,927,374 | -44.21% | 30,269,125 | 31.76% | 30,571,301 | 23.2% | 30,449,192 | -35.51% | 26,258,486 | 32.59% | 33,962,822 | 35.51% | 36,627,427 | 24.02% | 35,847,017 | 101.48% | 36,841,771 | 71.44% | 32,908,758 | 27.71% |
| 攤銷費用 | 1,535,176 | 3.51% | 2,931,133 | 1.33% | 3,035,543 | 9.51% | 2,636,949 | -3.44% | 2,155,612 | 2.26% | 742,959 | 0.56% | 636,793 | -0.74% | 626,037 | 0.78% | 448,854 | 0.47% | 459,158 | 0.3% | 402,479 | 1.14% | 423,404 | 0.82% | 194,480 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,480,424) | -115.29% | 120,491,412 | 54.74% | (65,472,724) | -205.07% | (148,140,084) | 193.03% | 50,690,550 | 53.19% | 102,735,957 | 77.96% | (120,709,652) | 140.79% | 4,528,763 | 5.62% | 14,981,638 | 15.66% | 64,703,495 | 42.44% | (27,785,645) | -78.66% | (14,943,597) | -28.98% | 64,795,311 | 54.56% |
| 營業活動之淨現金流入（流出） | 43,785,971 | 100% | 220,125,017 | 100% | 31,926,562 | 100% | (76,745,387) | 100% | 95,297,059 | 100% | 131,781,852 | 100% | (85,736,828) | 100% | 80,574,438 | 100% | 95,654,188 | 100% | 152,463,295 | 100% | 35,325,029 | 100% | 51,572,293 | 100% | 118,761,690 | 100% |
投資活動之淨現金流
鴻海(2317) 2024年第2季「投資活動之淨現金流」單季為NT$-929億元、較上一季衰退-1168.36%；而今年初至今累積為NT$-842億元、較去年同期衰退-348.57%。
單季
鴻海(2317) 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$-929億元，較上一季衰退-1168.36%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-842億元，較去年同期衰退-348.57%，為過去10年同期中的第9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） | (84,180,176) | 100% | (18,766,207) | 100% | (43,327,764) | 100% | (23,621,040) | 100% | 18,870,021 | 100% | (9,738,402) | 100% | 19,725,800 | 100% | (38,879,517) | 100% | (130,041,629) | 100% | (197,823,499) | 100% | (2,721,189) | 100% | (29,100,358) | 100% | (32,747,030) | 100% |
| 取得不動產、廠房及設備 | (63,092,091) | 74.95% | (47,577,457) | 253.53% | (45,393,921) | 104.77% | (37,497,673) | 158.75% | (32,119,243) | -170.21% | (38,389,675) | 394.21% | (34,609,701) | -175.45% | (20,939,041) | 53.86% | (24,699,762) | 18.99% | (28,827,839) | 14.57% | (6,819,840) | 250.62% | (34,098,343) | 117.17% | (26,421,730) | 80.68% |
| 處分不動產、廠房及設備 | 3,217,694 | -3.82% | 6,123,814 | -32.63% | 2,152,156 | -4.97% | 3,854,555 | -16.32% | 2,451,356 | 12.99% | 1,644,531 | -16.89% | 10,670,391 | 54.09% | ||||||||||||
| 取得無形資產 | (1,353,540) | 1.61% | (1,128,375) | 6.01% | (524,506) | 1.21% | (654,754) | 2.77% | (571,356) | -3.03% | 0 | 0% | (68,941) | 0.03% | (60,380) | 2.22% | ||||||||||
| 處分無形資產 | 13,137 | -0.02% | 120,601 | -0.64% | 299,630 | -0.69% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,153,534) | 3.75% | (2,948,353) | 15.71% | (5,138,453) | 11.86% | (5,856,296) | 24.79% | (5,029,139) | -26.65% | (6,902,388) | 70.88% | (3,448,770) | -17.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,348 | -0.03% | 88,668 | -0.47% | 0 | 0% | 865,758 | -3.67% | 1,389,208 | 7.36% | 12,590,164 | -129.28% | 100,360 | 0.51% | 250,400 | -0.64% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,675,251) | 1.99% | (1,359,733) | 7.25% | (3,614,225) | 8.34% | (3,855,741) | 16.32% | (460,886) | -2.44% | (1,099,229) | 11.29% | (6,858,420) | -34.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,303,406 | -1.55% | 1,651,567 | -8.8% | 214,066 | -0.49% | 0 | 0% | 138,948 | 0.74% | 87,906 | -0.9% | 1,275,404 | 6.47% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (55,442,466) | 65.86% | (26,430,917) | 140.84% | (2,361,020) | 5.45% | (18,474,797) | 78.21% | (3,040,432) | -16.11% | (47,070,305) | 483.35% | (11,498,750) | -58.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,885,841 | -20.71% | 19,285,235 | -44.51% | 0 | 0% | 11,018,496 | -113.14% | 21,930,924 | 111.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,512,160 | -5.36% | 2,864,680 | -15.27% | 2,877,225 | -6.64% | 2,177,550 | -9.22% | 1,279,800 | 6.78% | 1,369,020 | -14.06% | 1,379,850 | 7% | ||||||||||||
籌資活動之淨現金流
鴻海(2317) 2024年第2季「籌資活動之淨現金流」單季為NT$-487億元、較上一季成長44.54%；而今年初至今累積為NT$-1,366億元、較去年同期衰退-138.89%。
單季
鴻海(2317) 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$-487億元，較上一季成長44.54%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,366億元，較去年同期衰退-138.89%，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） | (136,553,451) | 100% | (57,162,174) | 100% | 144,088,384 | 100% | (3,839,981) | 100% | (1,608,541) | 100% | (114,629,028) | 100% | 148,378,126 | 100% | (52,870,880) | 100% | 20,395,183 | 100% | 28,916 | 100% | (154,696,904) | 100% | 58,018,868 | 100% | 224,714,410 | 100% |
| 短期借款增加 | 0 | 0% | 150,727,006 | 104.61% | 14,764,622 | -384.5% | 34,958,308 | -2173.29% | 0 | 0% | 75,587,357 | 50.94% | 0 | 0% | 13,411,556 | 65.76% | (153,312,743) | 99.11% | 46,706,574 | 80.5% | 213,063,001 | 94.82% | ||||
| 短期借款減少 | (43,105,218) | 31.57% | (87,290,023) | 152.71% | 0 | 0% | (144,145,137) | 125.75% | 0 | 0% | (6,197,003) | 11.72% | 0 | 0% | (21,940,865) | -75877.94% | ||||||||||
| 發行公司債 | 11,400,000 | -8.35% | 21,300,000 | -37.26% | 4,500,000 | 3.12% | 12,000,000 | -312.5% | 12,800,000 | -795.75% | 31,060,000 | -27.1% | 10,500,000 | 7.08% | 9,000,000 | -17.02% | 9,000,000 | 44.13% | 33,012,658 | 114167.44% | 22,443,461 | -14.51% | 15,292,000 | 26.36% | 15,000,000 | 6.68% |
| 償還公司債 | (23,997,000) | 17.57% | (6,400,000) | 11.2% | (11,400,000) | -7.91% | (9,300,000) | 242.19% | (12,900,000) | 801.97% | (3,900,000) | 3.4% | (31,583,203) | -21.29% | (24,131,036) | 45.64% | (9,131,160) | -44.77% | (3,000,000) | -10374.88% | 0 | 0% | ||||
| 舉借長期借款 | 1,513,759 | -1.11% | 17,522,054 | -30.65% | 16,777,974 | 11.64% | 17,025,333 | -443.37% | 306,866 | -19.08% | 19,216,396 | -16.76% | 1,898,885 | 1.28% | 3,207,353 | -6.07% | 469,500 | 2.3% | 805,833 | 2786.81% | 552,000 | -0.36% | 3,110,151 | 5.36% | 4,583,900 | 2.04% |
| 償還長期借款 | (17,900,879) | 13.11% | (6,768,869) | 11.84% | (3,085,031) | -2.14% | (2,153,781) | 56.09% | (5,070,587) | 315.23% | (872,721) | 0.76% | (913,534) | -0.62% | (5,187,494) | 9.81% | (6,785,169) | -33.27% | (3,375,893) | -11674.83% | (2,699,233) | 1.74% | (5,413,350) | -9.33% | (3,336,750) | -1.48% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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