2354
66.6
TWD+0.00 (0.00%)
2024.09.27收盤
鴻準－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） | 2,297,631 | 99.87% | 2,841,095 | -54.41% | 3,322,665 | -42.32% | 2,966,385 | -352% | 2,282,033 | -243.59% | 3,080,984 | 2188.21% | 3,690,763 | 196.92% | 3,343,479 | -271.82% | 6,732,878 | 145.86% | 7,248,490 | 75.3% | 1,937,022 | 41.34% | 4,028,659 | 81.29% | 1,339,017 | 16.79% |
| 本期稅前淨利（淨損） | 2,297,631 | 99.87% | 2,841,095 | -54.41% | 3,322,665 | -42.32% | 2,966,385 | -352% | 2,282,033 | -243.59% | 3,080,984 | 2188.21% | 3,690,763 | 196.92% | 3,343,479 | -271.82% | 6,732,878 | 145.86% | 7,248,490 | 75.3% | 1,937,022 | 41.34% | 4,028,659 | 81.29% | 1,339,017 | 16.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 536,275 | 23.31% | 657,974 | -12.6% | 698,130 | -8.89% | 723,430 | -85.84% | 744,217 | -79.44% | 1,059,356 | 752.39% | 1,005,745 | 53.66% | 1,196,918 | -97.31% | 1,248,324 | 27.04% | 1,620,423 | 16.83% | 1,935,291 | 41.3% | 2,222,195 | 44.84% | 2,171,372 | 27.22% |
| 攤銷費用 | 4,575 | 0.2% | 62,312 | -1.19% | 58,357 | -0.74% | 57,415 | -6.81% | 56,241 | -6% | 70,189 | 49.85% | 10,429 | 0.56% | 10,297 | -0.84% | 13,227 | 0.29% | 15,068 | 0.16% | 16,702 | 0.36% | 7,479 | 0.15% | 7,247 | 0.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 184,581 | 8.02% | 201,775 | -3.86% | (1,152) | 0.01% | (1,809) | 0.21% | (1,800) | 0.19% | 1,057 | 0.75% | (6,875) | -0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,520 | 0.11% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (160,198) | -6.96% | (22,632) | 0.43% | 168,881 | -2.15% | 18,717 | -2.22% | 148,824 | -15.89% | 391,542 | 278.09% | (767,201) | -40.93% | 808,221 | -65.71% | 1,086,514 | 23.54% | 247,061 | 2.57% | 26,583 | 0.57% | 0 | 0% | 2,236,650 | 28.04% |
| 利息費用 | 136,641 | 5.94% | 108,722 | -2.08% | 89,727 | -1.14% | 52,505 | -6.23% | 164,194 | -17.53% | 195,766 | 139.04% | 280,093 | 14.94% | 61,095 | -4.97% | 35,504 | 0.77% | 60,389 | 0.63% | 37,041 | 0.79% | 106,555 | 2.15% | 73,733 | 0.92% |
| 利息收入 | (1,474,451) | -64.09% | (1,432,694) | 27.44% | (1,075,086) | 13.69% | (877,289) | 104.1% | (1,190,772) | 127.11% | (1,323,221) | -939.79% | (1,095,482) | -58.45% | ||||||||||||
| 股利收入 | 0 | 0% | (22,496) | 0.43% | (586,642) | 7.47% | (502,966) | 59.68% | (324,622) | 34.65% | (364,464) | -258.85% | (173,761) | -9.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 55,403 | 2.41% | 84,161 | -1.61% | 92,473 | -1.18% | 142,232 | -16.88% | 253,493 | -27.06% | 152,419 | 108.25% | 58,162 | 3.1% | 85,791 | -6.97% | 284,910 | 6.17% | 116,294 | 1.21% | 60,549 | 1.29% | 0 | 0% | 12,502 | 0.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | (20,641) | -0.9% | (223,452) | 4.28% | (16,191) | 0.21% | (35,088) | 4.16% | (33,708) | 3.6% | (134,302) | -95.39% | (214,411) | -11.44% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (552,003) | 10.57% | ||||||||||||||||||||||
| 收益費損項目合計 | (737,815) | -32.07% | (1,138,333) | 21.8% | (571,503) | 7.28% | (422,853) | 50.18% | (183,933) | 19.63% | 48,342 | 34.33% | (903,301) | -48.2% | 1,499,135 | -121.88% | 2,281,488 | 49.42% | 1,298,359 | 13.49% | 1,908,465 | 40.73% | 2,100,410 | 42.38% | 4,194,382 | 52.58% |
| 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 | (4,099) | -0.18% | 5,012 | -0.1% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,449,958) | -63.02% | 4,600,858 | -88.12% | 731,701 | -9.32% | 2,869,755 | -340.53% | (1,750,917) | 186.9% | 2,354,325 | 1672.12% | 1,487,460 | 79.36% | (3,920,915) | 318.76% | (105,568) | -2.29% | 7,375,291 | 76.62% | 5,937,494 | 126.71% | 7,847,779 | 158.36% | 9,839,075 | 123.34% |
| 應收帳款－關係人（增加）減少 | 355,356 | 15.45% | 2,550,251 | -48.84% | 4,275,107 | -54.46% | 1,988,422 | -235.95% | 8,561,286 | -913.86% | 3,919,040 | 2783.43% | 23,036,276 | 1229.11% | 2,042,865 | -166.08% | 5,825,066 | 126.19% | (520,583) | -5.41% | (1,307,784) | -27.91% | 9,787,266 | 197.49% | 4,771,819 | 59.82% |
| 其他應收款（增加）減少 | (4,204,346) | -182.74% | (1,734,311) | 33.22% | (1,118,175) | 14.24% | (216,150) | 25.65% | 246,887 | -26.35% | 928,369 | 659.36% | (44,978) | -2.4% | (150,372) | 12.22% | (591,456) | -12.81% | (316,203) | -3.28% | (305,547) | -6.52% | 68,856 | 1.39% | 780,817 | 9.79% |
| 存貨（增加）減少 | (870,686) | -37.84% | 1,257,514 | -24.08% | 1,013,885 | -12.91% | (109,577) | 13% | (1,190,390) | 127.07% | (699,801) | -497.02% | (650,699) | -34.72% | (781,753) | 63.55% | 564,545 | 12.23% | 312,137 | 3.24% | 142,359 | 3.04% | 1,153,990 | 23.29% | 196,752 | 2.47% |
| 其他流動資產（增加）減少 | (44,077) | -1.92% | 52,665 | -1.01% | (44,619) | 0.57% | 1,860 | -0.22% | (22,500) | 2.4% | 16,479 | 11.7% | (389,832) | -20.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,217,810) | -270.26% | 6,731,989 | -128.93% | 4,857,899 | -61.88% | 4,534,310 | -538.05% | 5,846,350 | -624.06% | 6,526,789 | 4635.54% | 23,448,439 | 1251.1% | (2,818,140) | 229.11% | 5,799,883 | 125.64% | 7,157,474 | 74.36% | 4,572,840 | 97.59% | 18,978,107 | 382.95% | 15,579,633 | 195.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,507,296 | 195.91% | (576,750) | 11.05% | (1,143,826) | 14.57% | (1,504,340) | 178.51% | (498,042) | 53.16% | (1,371,640) | -974.18% | (442,951) | -23.63% | (1,908,306) | 155.14% | 252,881 | 5.48% | (870,237) | -9.04% | (705,749) | -15.06% | (866,131) | -17.48% | (1,896,984) | -23.78% |
| 應付帳款－關係人增加（減少） | 5,034,373 | 218.82% | (15,526,657) | 297.37% | (11,210,303) | 142.8% | (4,635,197) | 550.03% | (7,144,303) | 762.61% | (5,211,950) | -3701.7% | (20,740,230) | -1106.6% | (71,995) | 5.85% | (5,204,420) | -112.74% | (3,683,503) | -38.27% | (1,374,064) | -29.32% | (15,427,317) | -311.3% | (8,178,235) | -102.52% |
| 其他應付款增加（減少） | (1,751,000) | -76.11% | 3,401,201 | -65.14% | (1,049,659) | 13.37% | (793,865) | 94.2% | (319,546) | 34.11% | (1,726,421) | -1226.16% | (1,838,608) | -98.1% | (368,842) | 29.99% | (4,349,352) | -94.22% | (201,103) | -2.09% | (480,599) | -10.26% | (2,267,212) | -45.75% | (2,152,459) | -26.98% |
| 其他流動負債增加（減少） | (48,181) | -2.09% | 25,526 | -0.49% | (31,178) | 0.4% | (86,693) | 10.29% | (31,825) | 3.4% | (71,924) | -51.08% | 206,073 | 11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,742,488 | 336.53% | (12,676,680) | 242.79% | (13,434,966) | 171.13% | (7,020,095) | 833.03% | (8,005,627) | 854.55% | (8,373,542) | -5947.16% | (22,842,256) | -1218.75% | (2,126,932) | 172.92% | (9,299,126) | -201.45% | (4,903,844) | -50.94% | (2,817,574) | -60.13% | (18,672,710) | -376.79% | (12,207,590) | -153.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,524,678 | 66.27% | (5,944,691) | 113.85% | (8,577,067) | 109.25% | (2,485,785) | 294.97% | (2,159,277) | 230.49% | (1,846,753) | -1311.62% | 606,183 | 32.34% | (4,945,072) | 402.02% | (3,499,243) | -75.8% | 2,253,630 | 23.41% | 1,755,266 | 37.46% | 305,397 | 6.16% | 3,372,043 | 42.27% |
| 調整項目合計 | 786,863 | 34.2% | (7,083,024) | 135.66% | (9,148,570) | 116.53% | (2,908,638) | 345.15% | (2,343,210) | 250.12% | (1,798,411) | -1277.29% | (297,118) | -15.85% | (3,445,937) | 280.15% | (1,217,755) | -26.38% | 3,551,989 | 36.9% | 3,663,731 | 78.19% | 2,405,807 | 48.55% | 7,566,425 | 94.85% |
| 營運產生之現金流入（流出） | 3,084,494 | 134.07% | (4,241,929) | 81.24% | (5,825,905) | 74.21% | 57,747 | -6.85% | (61,177) | 6.53% | 1,282,573 | 910.92% | 3,393,645 | 181.07% | (102,458) | 8.33% | 5,515,123 | 119.48% | 10,800,479 | 112.2% | 5,600,753 | 119.52% | 6,434,466 | 129.84% | 8,905,442 | 111.64% |
| 退還（支付）之所得稅 | (783,785) | -34.07% | (979,421) | 18.76% | (2,024,721) | 25.79% | (900,470) | 106.85% | (875,649) | 93.47% | (1,141,774) | -810.92% | (1,519,416) | -81.07% | (1,127,584) | 91.67% | (899,003) | -19.48% | (1,174,674) | -12.2% | (914,840) | -19.52% | (1,478,745) | -29.84% | (928,299) | -11.64% |
| 營業活動之淨現金流入（流出） | 2,300,709 | 100% | (5,221,350) | 100% | (7,850,626) | 100% | (842,723) | 100% | (936,826) | 100% | 140,799 | 100% | 1,874,229 | 100% | (1,230,042) | 100% | 4,616,120 | 100% | 9,625,805 | 100% | 4,685,913 | 100% | 4,955,721 | 100% | 7,977,143 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,041,943) | 156.57% | (12,533,226) | 113.08% | 0 | 0% | (11,795,205) | 107.52% | (1,288,451) | -13.17% | (3,770,226) | 44.99% | (11,667,577) | 71.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,693,500 | -51% | 235,048 | -2.12% | 12,282,175 | 90.3% | 9,635,966 | 98.52% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,866) | 0.34% | (927,396) | 8.37% | (110,574) | -0.81% | 0 | 0% | (569,559) | 6.8% | 0 | 0% | 0 | 0% | (1,877,842) | 91.01% | 0 | 0% | 128,063 | -9.29% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,815 | -1.37% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,006) | 0.39% | (110,224) | 0.99% | (594,908) | -4.37% | (342,296) | 3.12% | (167,697) | -1.71% | (749,575) | 8.94% | (1,088,510) | 6.66% | (847,721) | 65.07% | (735,693) | -7% | (385,746) | 38.73% | (317,896) | 15.41% | (967,402) | 103.2% | (729,486) | 52.93% |
| 處分不動產、廠房及設備 | 361,888 | -1.35% | 350,042 | -3.16% | 8,356 | 0.06% | 148,893 | -1.36% | 294,587 | 3.01% | 93,867 | -1.12% | 181,167 | -1.11% | ||||||||||||
| 存出保證金增加 | (2,868) | 0.01% | (4,638) | 0.04% | (4,709) | -0.03% | (14,276) | -0.15% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4,000) | 0.04% | ||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 16,426 | -0.15% | 0 | 0% | (4,319,741) | 51.54% | ||||||||||||||||||
| 其他非流動資產減少 | 35,258 | -0.13% | 258 | 0% | 0 | 0% | ||||||||||||||||||||
| 收取之利息 | 1,300,078 | -4.84% | 1,255,945 | -11.33% | 1,204,154 | 8.85% | 818,597 | -7.46% | 1,004,330 | 10.27% | 1,363,566 | -16.27% | 1,129,450 | -6.91% | 668,247 | -51.29% | 527,193 | 5.01% | 570,925 | -57.32% | 328,719 | -15.93% | 236,814 | -25.26% | 237,538 | -17.24% |
| 收取之股利 | 0 | 0% | 22,496 | -0.2% | 586,642 | 4.31% | 502,966 | -4.58% | 324,622 | 3.32% | 364,464 | -4.35% | 173,761 | -1.06% | 0 | 0% | 0 | 0% | 60,006 | -6.4% | 27,271 | -1.98% | ||||
| 其他投資活動 | 0 | 0% | 463,480 | -4.18% | 273,739 | 2.01% | (689,961) | 6.29% | (8,377) | -0.09% | (842,135) | 10.05% | 990,388 | -6.06% | ||||||||||||
| 投資活動之淨現金流入（流出） | (26,851,959) | 100% | (11,083,974) | 100% | 13,602,114 | 100% | (10,970,591) | 100% | 9,780,704 | 100% | (8,380,999) | 100% | (16,350,449) | 100% | (1,302,763) | 100% | 10,515,019 | 100% | (995,985) | 100% | (2,063,297) | 100% | (937,373) | 100% | (1,378,195) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 16,375,608 | -560.4% | 9,510,773 | -384.35% | 31,739,498 | -256.52% | 23,983,462 | 1031.27% | 16,231,160 | 4175.7% | 10,674,482 | 103.56% | 4,733,742 | 105.59% | 6,510,888 | 100.78% | 5,667,614 | 101.85% | ||||||||
| 短期借款減少 | (19,063,698) | 652.39% | (11,776,245) | 475.9% | (43,939,262) | 355.12% | (21,606,490) | -929.06% | (15,597,453) | -4012.67% | 11,591,268 | 100.49% | 171,902 | 129.27% | (1,816,261) | 97.57% | (919,962) | 95.39% | ||||||||
| 租賃本金償還 | (87,977) | 3.01% | (86,024) | 3.48% | (68,166) | 0.55% | (77,887) | -3.35% | (83,906) | -21.59% | (191,274) | -1.86% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 321 | -0.01% | 0 | 0% | 78,511 | 3.38% | ||||||||||||||||||
| 其他非流動負債減少 | (8,576) | 0.29% | 0 | 0% | (25,843) | 0.21% | ||||||||||||||||||||
| 支付之利息 | (137,505) | 4.71% | (123,363) | 4.99% | (79,427) | 0.64% | (51,968) | -2.23% | (161,096) | -41.44% | (175,353) | -1.7% | (250,709) | -5.59% | (56,352) | -0.49% | (50,072) | -0.78% | (102,692) | -1.85% | (38,918) | -29.27% | (45,292) | 2.43% | (44,419) | 4.61% |
| 籌資活動之淨現金流入（流出） | (2,922,148) | 100% | (2,474,538) | 100% | (12,373,200) | 100% | 2,325,628 | 100% | 388,705 | 100% | 10,307,855 | 100% | 4,483,033 | 100% | 11,534,916 | 100% | 6,460,816 | 100% | 5,564,922 | 100% | 132,984 | 100% | (1,861,553) | 100% | (964,384) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,014,621 | (619,515) | 1,812,981 | (968,839) | (1,195,502) | 55,483 | 390,709 | (2,428,185) | (1,605,368) | (1,435,733) | 98,957 | 377,294 | (331,926) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,458,777) | (19,399,377) | (4,808,731) | (10,456,525) | 8,037,081 | 2,123,138 | (9,602,478) | 6,573,926 | 19,986,587 | 12,759,009 | 2,854,557 | 2,534,089 | 5,302,638 | |||||||||||||
| 期初現金及約當現金餘額 | 47,253,599 | 78,001,243 | 71,725,408 | 76,101,991 | 40,123,656 | 52,191,701 | 59,389,534 | 49,024,765 | 53,937,451 | 35,253,120 | 39,929,559 | 33,473,474 | 25,593,704 | |||||||||||||
| 期末現金及約當現金餘額 | 20,794,822 | 58,601,866 | 66,916,677 | 65,645,466 | 48,160,737 | 54,314,839 | 49,787,056 | 55,598,691 | 73,924,038 | 48,012,129 | 42,784,116 | 36,007,563 | 30,896,342 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,794,822 | 58,601,866 | 66,916,677 | 65,645,466 | 48,160,737 | 54,314,839 | 49,787,056 | 55,598,691 | 73,924,038 | 48,012,129 | 42,784,116 | 36,007,563 | 30,896,342 | |||||||||||||
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
鴻準(2354) 2024年第2季「營業活動之現金流」單季為NT$14.13億元、較上一季成長59.28%；而今年初至今累積為NT$23.01億元、較去年同期成長144.06%。
單季
鴻準(2354) 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$14.13億元，較上一季成長59.28%，為過去10年同期中的第4高。
同時鴻準過去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45.39%、-20.09%與15.61%。
其中稅前淨利為NT$11.41億元，收益費損相關之調整項目為NT$-2.6億元，所得稅/利息等之影響數為NT$-6.2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$23.01億元，較去年同期成長144.06%，為過去10年同期中的第4高。
同時鴻準過去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67.86%、74.84%與-6.87%。
其中稅前淨利為NT$22.98億元，收益費損相關之調整項目為NT$-7.38億元，所得稅/利息等之影響數為NT$-7.84億元
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） | 2,297,631 | 99.87% | 2,841,095 | -54.41% | 3,322,665 | -42.32% | 2,966,385 | -352% | 2,282,033 | -243.59% | 3,080,984 | 2188.21% | 3,690,763 | 196.92% | 3,343,479 | -271.82% | 6,732,878 | 145.86% | 7,248,490 | 75.3% | 1,937,022 | 41.34% | 4,028,659 | 81.29% | 1,339,017 | 16.79% |
| 收益費損項目合計 | (737,815) | -32.07% | (1,138,333) | 21.8% | (571,503) | 7.28% | (422,853) | 50.18% | (183,933) | 19.63% | 48,342 | 34.33% | (903,301) | -48.2% | 1,499,135 | -121.88% | 2,281,488 | 49.42% | 1,298,359 | 13.49% | 1,908,465 | 40.73% | 2,100,410 | 42.38% | 4,194,382 | 52.58% |
| 折舊費用 | 536,275 | 23.31% | 657,974 | -12.6% | 698,130 | -8.89% | 723,430 | -85.84% | 744,217 | -79.44% | 1,059,356 | 752.39% | 1,005,745 | 53.66% | 1,196,918 | -97.31% | 1,248,324 | 27.04% | 1,620,423 | 16.83% | 1,935,291 | 41.3% | 2,222,195 | 44.84% | 2,171,372 | 27.22% |
| 攤銷費用 | 4,575 | 0.2% | 62,312 | -1.19% | 58,357 | -0.74% | 57,415 | -6.81% | 56,241 | -6% | 70,189 | 49.85% | 10,429 | 0.56% | 10,297 | -0.84% | 13,227 | 0.29% | 15,068 | 0.16% | 16,702 | 0.36% | 7,479 | 0.15% | 7,247 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,524,678 | 66.27% | (5,944,691) | 113.85% | (8,577,067) | 109.25% | (2,485,785) | 294.97% | (2,159,277) | 230.49% | (1,846,753) | -1311.62% | 606,183 | 32.34% | (4,945,072) | 402.02% | (3,499,243) | -75.8% | 2,253,630 | 23.41% | 1,755,266 | 37.46% | 305,397 | 6.16% | 3,372,043 | 42.27% |
| 營業活動之淨現金流入（流出） | 2,300,709 | 100% | (5,221,350) | 100% | (7,850,626) | 100% | (842,723) | 100% | (936,826) | 100% | 140,799 | 100% | 1,874,229 | 100% | (1,230,042) | 100% | 4,616,120 | 100% | 9,625,805 | 100% | 4,685,913 | 100% | 4,955,721 | 100% | 7,977,143 | 100% |
投資活動之淨現金流
鴻準(2354) 2024年第2季「投資活動之淨現金流」單季為NT$-101億元、較上一季成長39.76%；而今年初至今累積為NT$-269億元、較去年同期衰退-142.26%。
單季
鴻準(2354) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-101億元，較上一季成長39.76%，為過去10年同期中的第9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$-269億元，較去年同期衰退-142.26%，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） | (26,851,959) | 100% | (11,083,974) | 100% | 13,602,114 | 100% | (10,970,591) | 100% | 9,780,704 | 100% | (8,380,999) | 100% | (16,350,449) | 100% | (1,302,763) | 100% | 10,515,019 | 100% | (995,985) | 100% | (2,063,297) | 100% | (937,373) | 100% | (1,378,195) | 100% |
| 取得不動產、廠房及設備 | (106,006) | 0.39% | (110,224) | 0.99% | (594,908) | -4.37% | (342,296) | 3.12% | (167,697) | -1.71% | (749,575) | 8.94% | (1,088,510) | 6.66% | (847,721) | 65.07% | (735,693) | -7% | (385,746) | 38.73% | (317,896) | 15.41% | (967,402) | 103.2% | (729,486) | 52.93% |
| 處分不動產、廠房及設備 | 361,888 | -1.35% | 350,042 | -3.16% | 8,356 | 0.06% | 148,893 | -1.36% | 294,587 | 3.01% | 93,867 | -1.12% | 181,167 | -1.11% | ||||||||||||
| 取得無形資產 | 0 | 0% | (4,000) | 0.04% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (91,866) | 0.34% | (927,396) | 8.37% | (110,574) | -0.81% | 0 | 0% | (569,559) | 6.8% | 0 | 0% | 0 | 0% | (1,877,842) | 91.01% | 0 | 0% | 128,063 | -9.29% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,815 | -1.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (35,698) | -0.26% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 416,086 | -3.79% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,041,943) | 156.57% | (12,533,226) | 113.08% | 0 | 0% | (11,795,205) | 107.52% | (1,288,451) | -13.17% | (3,770,226) | 44.99% | (11,667,577) | 71.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,693,500 | -51% | 235,048 | -2.12% | 12,282,175 | 90.3% | 9,635,966 | 98.52% | ||||||||||||||||||
| 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
鴻準(2354) 2024年第2季「籌資活動之淨現金流」單季為NT$-15.75億元、較上一季衰退-16.89%；而今年初至今累積為NT$-29.22億元、較去年同期衰退-18.09%。
單季
鴻準(2354) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.75億元，較上一季衰退-16.89%，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$-29.22億元，較去年同期衰退-18.09%，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） | (2,922,148) | 100% | (2,474,538) | 100% | (12,373,200) | 100% | 2,325,628 | 100% | 388,705 | 100% | 10,307,855 | 100% | 4,483,033 | 100% | 11,534,916 | 100% | 6,460,816 | 100% | 5,564,922 | 100% | 132,984 | 100% | (1,861,553) | 100% | (964,384) | 100% |
| 短期借款增加 | 16,375,608 | -560.4% | 9,510,773 | -384.35% | 31,739,498 | -256.52% | 23,983,462 | 1031.27% | 16,231,160 | 4175.7% | 10,674,482 | 103.56% | 4,733,742 | 105.59% | 6,510,888 | 100.78% | 5,667,614 | 101.85% | ||||||||
| 短期借款減少 | (19,063,698) | 652.39% | (11,776,245) | 475.9% | (43,939,262) | 355.12% | (21,606,490) | -929.06% | (15,597,453) | -4012.67% | 11,591,268 | 100.49% | 171,902 | 129.27% | (1,816,261) | 97.57% | (919,962) | 95.39% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
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| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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