2353
41.7
TWD-0.15 (-0.36%)
2024.09.16收盤
宏碁－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） | 4,353,560 | -176.47% | 3,162,838 | 63.52% | 5,641,155 | -23.16% | 7,806,030 | -111.8% | 2,425,905 | 17.3% | 1,530,876 | -257.18% | 2,210,728 | -190.4% | 238,509 | -1.04% | 851,968 | 29.66% | 367,830 | -4.05% | 673,717 | -32.11% | (83,445) | 1.48% | 1,555,141 | -20.11% |
| 本期稅前淨利（淨損） | 4,353,560 | -176.47% | 3,162,838 | 63.52% | 5,641,155 | -23.16% | 7,806,030 | -111.8% | 2,425,905 | 17.3% | 1,530,876 | -257.18% | 2,210,728 | -190.4% | 238,509 | -1.04% | 851,968 | 29.66% | 367,830 | -4.05% | 673,717 | -32.11% | (83,445) | 1.48% | 1,555,141 | -20.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 604,283 | -24.49% | 558,312 | 11.21% | 503,078 | -2.07% | 530,429 | -7.6% | 530,411 | 3.78% | 613,481 | -103.06% | 212,980 | -18.34% | 260,109 | -1.14% | 320,514 | 11.16% | 349,876 | -3.85% | 429,528 | -20.47% | 466,142 | -8.24% | 441,301 | -5.71% |
| 攤銷費用 | 401,574 | -16.28% | 264,407 | 5.31% | 295,792 | -1.21% | 121,362 | -1.74% | 108,327 | 0.77% | 169,848 | -28.53% | 233,688 | -20.13% | 288,939 | -1.26% | 449,876 | 15.66% | 501,985 | -5.52% | 657,394 | -31.33% | 913,510 | -16.15% | 1,394,127 | -18.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 238 | -0.01% | 6,332 | 0.13% | 1,238 | -0.01% | (17,924) | 0.26% | 788 | 0.01% | (32,304) | 5.43% | 63,616 | -5.48% | 2,162,644 | -23.78% | 32,200 | -1.53% | (1,621,900) | 28.67% | (432,379) | 5.59% | ||||
| 利息費用 | 289,507 | -11.73% | 125,015 | 2.51% | 60,143 | -0.25% | 108,896 | -1.56% | 80,380 | 0.57% | 97,389 | -16.36% | 109,616 | -9.44% | 105,053 | -0.46% | 130,874 | 4.56% | 230,422 | -2.53% | 480,691 | -22.91% | 386,077 | -6.82% | 502,752 | -6.5% |
| 利息收入 | (1,102,059) | 44.67% | (815,478) | -16.38% | (178,873) | 0.73% | (140,647) | 2.01% | (189,448) | -1.35% | (262,251) | 44.06% | (168,819) | 14.54% | ||||||||||||
| 股利收入 | (83,603) | 3.39% | (86,765) | -1.74% | 0 | 0% | (19,031) | 0.27% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 5,000 | -0.2% | 3,654 | 0.07% | 12,694 | -0.05% | 1,699 | -0.02% | 0 | 0% | 9,069 | -0.78% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,526) | 1.64% | 22,375 | 0.45% | (47,555) | 0.2% | (1,966) | 0.03% | (29,562) | -0.21% | 21,671 | -3.64% | 55,225 | -4.76% | 20,974 | -0.09% | 1,026 | 0.04% | 2,294 | -0.03% | (5,486) | 0.26% | (5,136) | 0.09% | (101,297) | 1.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,770) | 0.48% | (1,664) | -0.03% | 10,975 | -0.05% | 1,220 | -0.02% | (2,682) | -0.02% | (1,558) | 0.26% | (902) | 0.08% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 其他項目 | (160,091) | 6.49% | (43,859) | -0.88% | (30,620) | 0.13% | 0 | 0% | (615) | 0% | 0 | 0% | 61,310 | -5.28% | 14,716 | -0.06% | (41,317) | 0.45% | 2,187,563 | -104.26% | ||||||
| 收益費損項目合計 | (97,447) | 3.95% | 32,330 | 0.65% | 588,703 | -2.42% | 584,955 | -8.38% | 497,599 | 3.55% | 606,276 | -101.85% | 650,816 | -56.05% | 560,684 | -2.45% | 766,824 | 26.7% | 2,749,247 | -30.24% | 3,645,667 | -173.75% | 160,325 | -2.83% | 426,511 | -5.52% |
| 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 | (1,066,552) | 43.23% | (824,451) | -16.56% | (1,233,026) | 5.06% | (1,738,139) | 24.89% | 113,145 | 0.81% | 353,097 | -59.32% | (1,740,732) | 149.92% | ||||||||||||
| 合約資產（增加）減少 | (162,385) | 6.58% | (284,414) | -5.71% | (87,931) | 0.36% | 76,350 | -1.09% | (15,686) | -0.11% | 207,543 | -34.87% | (240,522) | 20.71% | ||||||||||||
| 應收帳款（增加）減少 | (10,700,982) | 433.76% | (4,244,209) | -85.23% | (11,542,799) | 47.39% | (2,482,774) | 35.56% | (958,658) | -6.84% | 109,979 | -18.48% | 2,281,540 | -196.5% | 1,861,161 | -8.13% | 5,846,334 | 203.53% | 10,783,692 | -118.6% | (4,707,937) | 224.38% | 2,264,993 | -40.04% | (4,627,614) | 59.85% |
| 應收帳款－關係人（增加）減少 | 2,568 | -0.1% | (17,585) | -0.35% | 1,205 | 0% | (31,513) | 0.45% | 8,973 | 0.06% | 32,124 | -5.4% | 126,384 | -10.88% | (2,867) | 0.01% | (9,678) | -0.34% | (16,997) | 0.19% | (6,576) | 0.31% | 14,346 | -0.25% | 30,276 | -0.39% |
| 存貨（增加）減少 | (11,300,674) | 458.06% | (790,606) | -15.88% | (4,741,380) | 19.46% | (15,320,833) | 219.42% | 4,963,621 | 35.4% | (3,741,995) | 628.64% | (2,592,340) | 223.27% | (8,797,899) | 38.43% | 4,444,580 | 154.73% | (2,342,241) | 25.76% | 2,172,977 | -103.56% | (6,801,454) | 120.23% | (9,465,058) | 122.42% |
| 其他流動資產（增加）減少 | 138,696 | -5.62% | (750,437) | -15.07% | (1,348,297) | 5.54% | 346,205 | -4.96% | 768,336 | 5.48% | 261,472 | -43.93% | 460,694 | -39.68% | ||||||||||||
| 其他營業資產（增加）減少 | 13,672 | -0.55% | 42,438 | 0.85% | 934,393 | -3.84% | 11,125 | -0.16% | 1,249 | 0.01% | (5,939) | 1% | (68,702) | 5.92% | 0 | 0% | 45,065 | -0.5% | (1,716) | 0.08% | 17,771 | -0.31% | 15,117 | -0.2% | ||
| 與營業活動相關之資產之淨變動合計 | (23,075,657) | 935.35% | (6,869,264) | -137.95% | (18,017,835) | 73.97% | (19,139,579) | 274.12% | 4,880,980 | 34.81% | (2,783,719) | 467.66% | (1,773,678) | 152.76% | (4,273,622) | 18.67% | 10,999,624 | 382.93% | 8,824,377 | -97.05% | (2,327,497) | 110.93% | (5,255,928) | 92.91% | (12,651,385) | 163.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 223,726 | -9.07% | 256,703 | 5.16% | 268,737 | -1.1% | 133,535 | -1.91% | 192,077 | 1.37% | 440,828 | -74.06% | ||||||||||||||
| 應付帳款增加（減少） | 8,672,748 | -351.54% | 8,221,717 | 165.11% | (15,689,561) | 64.41% | (955,414) | 13.68% | 4,099,195 | 29.23% | (442,197) | 74.29% | (1,530,011) | 131.77% | (17,958,937) | 78.45% | (7,054,447) | -245.58% | (12,598,492) | 138.55% | (4,582,655) | 218.41% | (2,007,326) | 35.48% | 9,223,191 | -119.29% |
| 其他應付款增加（減少） | 5,635,372 | -228.43% | 1,333,425 | 26.78% | 3,944,135 | -16.19% | 4,725,893 | -67.68% | 1,667,659 | 11.89% | 1,307,907 | -219.72% | 341,361 | -29.4% | (1,016,332) | 4.44% | (1,743,305) | -60.69% | (6,191,791) | 68.1% | 1,725,493 | -82.24% | ||||
| 負債準備增加（減少） | 299,195 | -12.13% | (147,648) | -2.97% | 385,159 | -1.58% | 344,275 | -4.93% | 168,909 | 1.2% | (159,105) | 26.73% | (190,800) | 16.43% | (640,367) | 2.8% | (608,021) | -21.17% | (2,083,616) | 22.91% | (964,417) | 45.96% | (1,056,181) | 18.67% | (448,926) | 5.81% |
| 其他流動負債增加（減少） | 929,807 | -37.69% | (248,858) | -5% | 2,028,881 | -8.33% | 1,047,015 | -15% | 148,590 | 1.06% | (566,026) | 95.09% | (699,600) | 60.25% | ||||||||||||
| 其他營業負債增加（減少） | 18,176 | -0.74% | 25,621 | 0.51% | 35,384 | -0.15% | (46,969) | 0.67% | 60,111 | 0.43% | 61,159 | -10.27% | 121,398 | -10.46% | 152,366 | -0.67% | 9,550 | 0.33% | (122,372) | 1.35% | (72,570) | 3.46% | 159,346 | -2.82% | 46,864 | -0.61% |
| 與營業活動相關之負債之淨變動合計 | 15,779,024 | -639.59% | 9,440,960 | 189.6% | (9,027,265) | 37.06% | 5,248,335 | -75.17% | 6,336,541 | 45.19% | 642,566 | -107.95% | (1,958,835) | 168.7% | (19,464,212) | 85.03% | (9,402,989) | -327.34% | (20,998,452) | 230.93% | (3,894,681) | 185.62% | 104,221 | -1.84% | 3,243,861 | -41.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,296,633) | 295.76% | 2,571,696 | 51.65% | (27,045,100) | 111.03% | (13,891,244) | 198.95% | 11,217,521 | 79.99% | (2,141,153) | 359.71% | (3,732,513) | 321.46% | (23,737,834) | 103.7% | 1,596,635 | 55.58% | (12,174,075) | 133.89% | (6,222,178) | 296.54% | (5,151,707) | 91.07% | (9,407,524) | 121.68% |
| 調整項目合計 | (7,394,080) | 299.71% | 2,604,026 | 52.3% | (26,456,397) | 108.61% | (13,306,289) | 190.57% | 11,715,120 | 83.54% | (1,534,877) | 257.85% | (3,081,697) | 265.41% | (23,177,150) | 101.25% | 2,363,459 | 82.28% | (9,424,828) | 103.65% | (2,576,511) | 122.79% | (4,991,382) | 88.23% | (8,981,013) | 116.16% |
| 營運產生之現金流入（流出） | (3,040,520) | 123.24% | 5,766,864 | 115.81% | (20,815,242) | 85.45% | (5,500,259) | 78.77% | 14,141,025 | 100.84% | (4,001) | 0.67% | (870,969) | 75.01% | (22,938,641) | 100.21% | 3,215,427 | 111.94% | (9,056,998) | 99.61% | (1,902,794) | 90.69% | (5,074,827) | 89.71% | (7,425,872) | 96.05% |
| 收取之利息 | 941,102 | -38.15% | 707,047 | 14.2% | 165,032 | -0.68% | 140,705 | -2.02% | 185,132 | 1.32% | 248,996 | -41.83% | 171,313 | -14.75% | 112,733 | -0.49% | 95,656 | 3.33% | 145,767 | -1.6% | 123,086 | -5.87% | 173,840 | -3.07% | 299,153 | -3.87% |
| 退還（支付）之所得稅 | (367,637) | 14.9% | (1,494,485) | -30.01% | (3,709,255) | 15.23% | (1,622,736) | 23.24% | (303,245) | -2.16% | (840,244) | 141.16% | (461,446) | 39.74% | (65,625) | 0.29% | (438,565) | -15.27% | (181,628) | 2% | (318,529) | 15.18% | (569,697) | 10.07% | (360,593) | 4.66% |
| 營業活動之淨現金流入（流出） | (2,467,055) | 100% | 4,979,426 | 100% | (24,359,465) | 100% | (6,982,290) | 100% | 14,022,912 | 100% | (595,249) | 100% | (1,161,102) | 100% | (22,891,533) | 100% | 2,872,518 | 100% | (9,092,859) | 100% | (2,098,237) | 100% | (5,657,110) | 100% | (7,731,563) | 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 | (318,110) | 3.07% | (23,316) | 0.64% | (523,430) | 34.42% | (1,502,287) | 85.29% | 0 | 0% | (86,605) | 306.58% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,833 | -0.18% | 0 | 0% | 209 | -0.01% | 0 | 0% | 71,034 | -251.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,718,940) | 26.28% | (1,261,347) | 34.44% | (682,054) | 44.85% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 442,000 | -4.27% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (74,724) | 2.04% | 0 | 0% | (1,329,782) | 84.5% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 729 | -0.01% | 775,088 | -21.16% | 275,048 | -18.09% | 0 | 0% | 267,856 | 220.85% | 11,249 | -0.71% | ||||||||||||||
| 取得採用權益法之投資 | (2,839,811) | 27.45% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,161,742) | 40.22% | (237,166) | 6.48% | (309,171) | 20.33% | (325,571) | 18.48% | (183,809) | -151.55% | (89,108) | 5.66% | (121,582) | 430.39% | (71,844) | 12.72% | (83,347) | 11.56% | (74,687) | 32.31% | (101,951) | -189.66% | (164,231) | -23.9% | (488,460) | 19.42% |
| 處分不動產、廠房及設備 | 43,127 | -0.42% | 3,724 | -0.1% | 2,523 | -0.17% | 3,591 | -0.2% | 66,236 | 54.61% | 1,426 | -0.09% | 5,927 | -20.98% | ||||||||||||
| 其他應收款增加 | (453,988) | 4.39% | ||||||||||||||||||||||||
| 取得無形資產 | (281,942) | 2.73% | (181,646) | 4.96% | (268,478) | 17.66% | (142,752) | 8.1% | (131,330) | -108.28% | (170,751) | 10.85% | (77,188) | 273.24% | (8,937) | 1.58% | (3,542) | 0.49% | (19,353) | 8.37% | (11,521) | -21.43% | (79,939) | -11.63% | (19,743) | 0.78% |
| 因合併產生之現金流入 | (60,115) | 0.58% | 209,244 | -5.71% | 0 | 0% | 212,698 | -12.07% | 0 | 0% | 8,012 | -28.36% | (16,085) | 2.85% | 0 | 0% | (4,464,660) | 177.51% | ||||||||
| 其他金融資產增加 | 0 | 0% | (2,747,994) | 75.03% | 0 | 0% | (55,607) | 3.16% | 79,097 | 65.22% | (38,480) | 2.45% | (7,321) | 25.92% | ||||||||||||
| 其他金融資產減少 | 214,519 | -2.07% | 0 | 0% | 135,526 | -8.91% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (210,297) | 2.03% | (237,324) | 6.48% | (172,085) | 11.32% | (111,190) | 19.68% | (156,772) | 21.74% | (80,331) | 34.75% | (126,169) | -234.71% | 0 | 0% | (330,494) | 13.14% | ||||||||
| 收取之股利 | 0 | 0% | 122,765 | -3.35% | 38,453 | -2.53% | 45,389 | -2.58% | 23,205 | 19.13% | 23,324 | -1.48% | 3,122 | -11.05% | 3,996 | -0.71% | 49,808 | -6.91% | 60 | -0.03% | 6,528 | 12.14% | ||||
| 其他投資活動 | (20,625) | 0.2% | (9,939) | 0.27% | (38,135) | 2.51% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,346,362) | 100% | (3,662,635) | 100% | (1,520,667) | 100% | (1,761,485) | 100% | 121,286 | 100% | (1,573,731) | 100% | (28,249) | 100% | (565,033) | 100% | (721,252) | 100% | (231,188) | 100% | 53,755 | 100% | 687,282 | 100% | (2,515,132) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,189,322 | 27.31% | 2,226,759 | -210.08% | 43,413,452 | 752.52% | 1,004,281 | 98.78% | (482,894) | 21.59% | 1,454,497 | 107.71% | ||||||||||||||
| 短期借款減少 | (1,211,386) | -15.11% | (2,750,420) | 259.48% | (37,757,067) | -654.47% | (1,486,504) | -146.21% | (213,487) | 6.28% | (135,107) | -6.92% | 0 | 0% | (2,564,378) | 57.19% | (317,000) | 1019.46% | (15,656) | 9.43% | (279,974) | -4.89% | (358,120) | 15.46% | ||
| 發行公司債 | 5,000,000 | 62.37% | 0 | 0% | 5,000,000 | 491.8% | 0 | 0% | 6,000,000 | 104.89% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 2,719,612 | 33.92% | 0 | 0% | 32,908 | 3.24% | 65,665 | -1.93% | 2,500,000 | 128.01% | 21,915 | -0.98% | 0 | 0% | 6,000,000 | -133.8% | ||||||||||
| 償還長期借款 | (7,615) | -0.09% | (59,800) | 5.64% | (25,877) | -0.45% | (3,310,400) | -325.61% | (2,506,845) | 73.78% | (2,338) | -0.12% | (1,800,183) | 80.49% | (334) | -0.02% | (1,800,000) | 40.14% | (1,800,000) | 5788.71% | ||||||
| 租賃本金償還 | (374,701) | -4.67% | (364,209) | 34.36% | (323,437) | -5.61% | (369,906) | -36.38% | (322,588) | 9.49% | (337,075) | -17.26% | ||||||||||||||
| 取得子公司股權 | (163,647) | -2.04% | (28,613) | 2.7% | (22,411) | -0.39% | (13,236) | -1.3% | 0 | 0% | (83,454) | -4.27% | ||||||||||||||
| 支付之利息 | (166,295) | -2.07% | (126,596) | 11.94% | (60,352) | -1.05% | (100,512) | -9.89% | (76,940) | 2.26% | (95,878) | -4.91% | (101,336) | 4.53% | (103,815) | -7.69% | (119,783) | 2.67% | (117,437) | 377.67% | (150,400) | 90.57% | ||||
| 非控制權益變動 | 0 | 0% | (54,298) | 5.12% | (4,023) | -0.07% | (6,858) | -0.67% | (11,495) | 0.34% | 82,225 | 4.21% | 66,536 | -2.97% | ||||||||||||
| 其他籌資活動 | 31,792 | 0.4% | 97,213 | -9.17% | 538,796 | 9.34% | 264,392 | 26.01% | 59,387 | -2.66% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,017,082 | 100% | (1,059,964) | 100% | 5,769,071 | 100% | 1,016,665 | 100% | (3,397,702) | 100% | 1,952,980 | 100% | (2,236,575) | 100% | 1,350,348 | 100% | (4,484,161) | 100% | (31,095) | 100% | (166,056) | 100% | 5,720,026 | 100% | (2,316,694) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,077,273 | 851,629 | 1,621,651 | (1,126,443) | (1,211,568) | 414,721 | 257,907 | (1,066,461) | (621,616) | (1,802,852) | (227,192) | 683,504 | (601,068) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,719,062) | 1,108,456 | (18,489,410) | (8,853,553) | 9,534,928 | 198,721 | (3,168,019) | (23,172,679) | (2,954,511) | (11,157,994) | (2,437,730) | 1,433,702 | (13,164,457) | |||||||||||||
| 期初現金及約當現金餘額 | 48,134,128 | 46,842,902 | 44,619,541 | 39,181,023 | 24,184,332 | 27,283,038 | 33,970,331 | 44,289,673 | 44,621,527 | 47,558,651 | 42,983,663 | 50,612,564 | 58,092,581 | |||||||||||||
| 期末現金及約當現金餘額 | 45,415,066 | 47,951,358 | 26,130,131 | 30,327,470 | 33,719,260 | 27,481,759 | 30,802,312 | 21,116,994 | 41,667,016 | 36,400,657 | 40,545,933 | 52,046,266 | 44,928,124 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 45,415,066 | 47,951,358 | 26,130,131 | 30,327,470 | 33,719,260 | 27,481,759 | 30,802,312 | 21,116,994 | 41,667,016 | 36,400,657 | 40,545,933 | 52,046,266 | 44,928,124 | |||||||||||||
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
宏碁(2353) 2024年第2季「營業活動之現金流」單季為NT$7,113萬元、較上一季成長102.8%；而今年初至今累積為NT$-24.67億元、較去年同期衰退-149.54%。
單季
宏碁(2353) 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$7,113萬元，較上一季成長102.8%，為過去10年同期中的第5高。
同時宏碁過去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26.46%、15.35%與7.61%。
其中稅前淨利為NT$22.37億元，收益費損相關之調整項目為NT$6,000萬元，所得稅/利息等之影響數為NT$4.19億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-24.67億元，較去年同期衰退-149.54%，為過去10年同期中的第7高。
同時宏碁過去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29.3%、-32.89%與-1.63%。
其中稅前淨利為NT$43.54億元，收益費損相關之調整項目為NT$-9,745萬元，所得稅/利息等之影響數為NT$5.73億元
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） | 4,353,560 | -176.47% | 3,162,838 | 63.52% | 5,641,155 | -23.16% | 7,806,030 | -111.8% | 2,425,905 | 17.3% | 1,530,876 | -257.18% | 2,210,728 | -190.4% | 238,509 | -1.04% | 851,968 | 29.66% | 367,830 | -4.05% | 673,717 | -32.11% | (83,445) | 1.48% | 1,555,141 | -20.11% |
| 收益費損項目合計 | (97,447) | 3.95% | 32,330 | 0.65% | 588,703 | -2.42% | 584,955 | -8.38% | 497,599 | 3.55% | 606,276 | -101.85% | 650,816 | -56.05% | 560,684 | -2.45% | 766,824 | 26.7% | 2,749,247 | -30.24% | 3,645,667 | -173.75% | 160,325 | -2.83% | 426,511 | -5.52% |
| 折舊費用 | 604,283 | -24.49% | 558,312 | 11.21% | 503,078 | -2.07% | 530,429 | -7.6% | 530,411 | 3.78% | 613,481 | -103.06% | 212,980 | -18.34% | 260,109 | -1.14% | 320,514 | 11.16% | 349,876 | -3.85% | 429,528 | -20.47% | 466,142 | -8.24% | 441,301 | -5.71% |
| 攤銷費用 | 401,574 | -16.28% | 264,407 | 5.31% | 295,792 | -1.21% | 121,362 | -1.74% | 108,327 | 0.77% | 169,848 | -28.53% | 233,688 | -20.13% | 288,939 | -1.26% | 449,876 | 15.66% | 501,985 | -5.52% | 657,394 | -31.33% | 913,510 | -16.15% | 1,394,127 | -18.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,296,633) | 295.76% | 2,571,696 | 51.65% | (27,045,100) | 111.03% | (13,891,244) | 198.95% | 11,217,521 | 79.99% | (2,141,153) | 359.71% | (3,732,513) | 321.46% | (23,737,834) | 103.7% | 1,596,635 | 55.58% | (12,174,075) | 133.89% | (6,222,178) | 296.54% | (5,151,707) | 91.07% | (9,407,524) | 121.68% |
| 營業活動之淨現金流入（流出） | (2,467,055) | 100% | 4,979,426 | 100% | (24,359,465) | 100% | (6,982,290) | 100% | 14,022,912 | 100% | (595,249) | 100% | (1,161,102) | 100% | (22,891,533) | 100% | 2,872,518 | 100% | (9,092,859) | 100% | (2,098,237) | 100% | (5,657,110) | 100% | (7,731,563) | 100% |
投資活動之淨現金流
宏碁(2353) 2024年第2季「投資活動之淨現金流」單季為NT$-78.19億元、較上一季衰退-209.44%；而今年初至今累積為NT$-103億元、較去年同期衰退-182.48%。
單季
宏碁(2353) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-78.19億元，較上一季衰退-209.44%，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$-103億元，較去年同期衰退-182.48%，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） | (10,346,362) | 100% | (3,662,635) | 100% | (1,520,667) | 100% | (1,761,485) | 100% | 121,286 | 100% | (1,573,731) | 100% | (28,249) | 100% | (565,033) | 100% | (721,252) | 100% | (231,188) | 100% | 53,755 | 100% | 687,282 | 100% | (2,515,132) | 100% |
| 取得不動產、廠房及設備 | (4,161,742) | 40.22% | (237,166) | 6.48% | (309,171) | 20.33% | (325,571) | 18.48% | (183,809) | -151.55% | (89,108) | 5.66% | (121,582) | 430.39% | (71,844) | 12.72% | (83,347) | 11.56% | (74,687) | 32.31% | (101,951) | -189.66% | (164,231) | -23.9% | (488,460) | 19.42% |
| 處分不動產、廠房及設備 | 43,127 | -0.42% | 3,724 | -0.1% | 2,523 | -0.17% | 3,591 | -0.2% | 66,236 | 54.61% | 1,426 | -0.09% | 5,927 | -20.98% | ||||||||||||
| 取得無形資產 | (281,942) | 2.73% | (181,646) | 4.96% | (268,478) | 17.66% | (142,752) | 8.1% | (131,330) | -108.28% | (170,751) | 10.85% | (77,188) | 273.24% | (8,937) | 1.58% | (3,542) | 0.49% | (19,353) | 8.37% | (11,521) | -21.43% | (79,939) | -11.63% | (19,743) | 0.78% |
| 處分無形資產 | 0 | 0% | 10,424 | -0.66% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (74,724) | 2.04% | 0 | 0% | (1,329,782) | 84.5% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 729 | -0.01% | 775,088 | -21.16% | 275,048 | -18.09% | 0 | 0% | 267,856 | 220.85% | 11,249 | -0.71% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (318,110) | 3.07% | (23,316) | 0.64% | (523,430) | 34.42% | (1,502,287) | 85.29% | 0 | 0% | (86,605) | 306.58% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,833 | -0.18% | 0 | 0% | 209 | -0.01% | 0 | 0% | 71,034 | -251.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,718,940) | 26.28% | (1,261,347) | 34.44% | (682,054) | 44.85% | ||||||||||||||||||||
| 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 | 442,000 | -4.27% | ||||||||||||||||||||||||
籌資活動之淨現金流
宏碁(2353) 2024年第2季「籌資活動之淨現金流」單季為NT$78.86億元、較上一季成長5934.24%；而今年初至今累積為NT$80.17億元、較去年同期成長856.35%。
單季
宏碁(2353) 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$78.86億元，較上一季成長5934.24%，為過去10年同期中的第1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$80.17億元，較去年同期成長856.35%，為過去10年同期中的第1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） | 8,017,082 | 100% | (1,059,964) | 100% | 5,769,071 | 100% | 1,016,665 | 100% | (3,397,702) | 100% | 1,952,980 | 100% | (2,236,575) | 100% | 1,350,348 | 100% | (4,484,161) | 100% | (31,095) | 100% | (166,056) | 100% | 5,720,026 | 100% | (2,316,694) | 100% |
| 短期借款增加 | 2,189,322 | 27.31% | 2,226,759 | -210.08% | 43,413,452 | 752.52% | 1,004,281 | 98.78% | (482,894) | 21.59% | 1,454,497 | 107.71% | ||||||||||||||
| 短期借款減少 | (1,211,386) | -15.11% | (2,750,420) | 259.48% | (37,757,067) | -654.47% | (1,486,504) | -146.21% | (213,487) | 6.28% | (135,107) | -6.92% | 0 | 0% | (2,564,378) | 57.19% | (317,000) | 1019.46% | (15,656) | 9.43% | (279,974) | -4.89% | (358,120) | 15.46% | ||
| 發行公司債 | 5,000,000 | 62.37% | 0 | 0% | 5,000,000 | 491.8% | 0 | 0% | 6,000,000 | 104.89% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (6,000,000) | 133.8% | (3,196,658) | 10280.3% | 0 | 0% | (2,059,454) | 88.9% | ||||||||||||||||
| 舉借長期借款 | 2,719,612 | 33.92% | 0 | 0% | 32,908 | 3.24% | 65,665 | -1.93% | 2,500,000 | 128.01% | 21,915 | -0.98% | 0 | 0% | 6,000,000 | -133.8% | ||||||||||
| 償還長期借款 | (7,615) | -0.09% | (59,800) | 5.64% | (25,877) | -0.45% | (3,310,400) | -325.61% | (2,506,845) | 73.78% | (2,338) | -0.12% | (1,800,183) | 80.49% | (334) | -0.02% | (1,800,000) | 40.14% | (1,800,000) | 5788.71% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (361,943) | 10.65% | ||||||||||||||||||||||
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