2367
34.15
TWD+0.30 (0.89%)
2024.09.16收盤
燿華－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） | 846,242 | 99.25% | (108,186) | -35.57% | 26,463 | -6.97% | 1,147,479 | 248.64% | (684,112) | -993.15% | 911,826 | 43.34% | 137,526 | 18.69% | (270,750) | -88.1% | (865,135) | -91.55% | 114,578 | 8.5% | 14,590 | 9.03% | 197,394 | 38.53% | (164,423) | -42.38% |
| 本期稅前淨利（淨損） | 846,242 | 99.25% | (108,186) | -35.57% | 26,463 | -6.97% | 1,147,479 | 248.64% | (684,112) | -993.15% | 911,826 | 43.34% | 137,526 | 18.69% | (270,750) | -88.1% | (865,135) | -91.55% | 114,578 | 8.5% | 14,590 | 9.03% | 197,394 | 38.53% | (164,423) | -42.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 735,519 | 86.26% | 771,459 | 253.67% | 770,660 | -202.87% | 668,957 | 144.95% | 807,931 | 1172.9% | 834,992 | 39.69% | 799,649 | 108.7% | 717,991 | 233.64% | 683,038 | 72.28% | 690,942 | 51.27% | 681,372 | 421.53% | 684,543 | 133.63% | 665,149 | 171.43% |
| 攤銷費用 | 33,904 | 3.98% | 35,467 | 11.66% | 28,480 | -7.5% | 14,011 | 3.04% | 9,901 | 14.37% | 6,637 | 0.32% | 6,270 | 0.85% | 3,951 | 1.29% | 4,450 | 0.47% | 4,430 | 0.33% | 4,139 | 2.56% | 3,304 | 0.64% | 6,884 | 1.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,446 | 0.87% | 7,390 | 2.43% | (4,307) | 1.13% | (2,930) | -0.63% | 1,826 | 2.65% | 27 | 0% | 82 | 0.01% | (782) | -0.25% | 31 | 0% | 228 | 0.02% | 1,941 | 1.2% | 1,107 | 0.22% | (1,508) | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (135) | -0.02% | (286) | -0.09% | (816) | 0.21% | (2,444) | -0.53% | 0 | 0% | (40) | -0.01% | (5,558) | -1.81% | (164) | -0.02% | 199 | 0.01% | (1,722) | -1.07% | ||||||
| 利息費用 | 122,203 | 14.33% | 101,804 | 33.48% | 89,134 | -23.46% | 53,956 | 11.69% | 71,982 | 104.5% | 80,926 | 3.85% | 71,538 | 9.72% | 62,175 | 20.23% | 46,607 | 4.93% | 43,644 | 3.24% | 57,755 | 35.73% | 56,669 | 11.06% | 55,678 | 14.35% |
| 利息收入 | (15,322) | -1.8% | (5,640) | -1.85% | (866) | 0.23% | (829) | -0.18% | (4,586) | -6.66% | (5,312) | -0.25% | (3,457) | -0.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,291 | 0.97% | 25,414 | 8.36% | (6,395) | 1.68% | (24,697) | -5.35% | 47,113 | 68.4% | (4,843) | -0.23% | (35,628) | -4.84% | (40,064) | -13.04% | (23,590) | -2.5% | (20,206) | -1.5% | 6,128 | 3.79% | (17,679) | -3.45% | (33,577) | -8.65% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,713 | 0.67% | 4,275 | 1.41% | 2,566 | -0.68% | 1,385 | 0.3% | 97,818 | 142.01% | 32,094 | 1.53% | 7,607 | 1.03% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (200,629) | -65.97% | ||||||||||||||||||||||
| 其他項目 | (4) | 0% | (4) | 0% | 868 | -0.23% | 46,098 | 9.99% | 727 | 1.06% | 0 | 0% | 108,803 | 8.07% | 9,864 | 1.93% | 9,470 | 2.44% | ||||||||
| 收益費損項目合計 | 897,615 | 105.27% | 739,250 | 243.08% | 879,324 | -231.47% | 748,043 | 162.09% | 1,057,849 | 1535.72% | 944,521 | 44.89% | 846,021 | 115% | 749,369 | 243.85% | 861,596 | 91.18% | 800,678 | 59.41% | 753,313 | 466.04% | 741,573 | 144.76% | 689,306 | 177.65% |
| 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 | 11 | 0% | (1,819) | -0.6% | (9,599) | 2.53% | (16,511) | -3.58% | 463 | 0.67% | (3,473) | -0.17% | 4,764 | 0.65% | 5,721 | 1.86% | 45,217 | 4.78% | (17,816) | -1.32% | 1,065 | 0.66% | 3,352 | 0.65% | 46,541 | 11.99% |
| 應收帳款（增加）減少 | (1,344,427) | -157.67% | (40,323) | -13.26% | (343,123) | 90.32% | 1,277,968 | 276.91% | 2,856,224 | 4146.49% | (285,764) | -13.58% | 594,279 | 80.78% | (8,395) | -2.73% | 1,273,366 | 134.75% | 844,170 | 62.64% | (407,081) | -251.84% | (221,025) | -43.15% | 449,431 | 115.83% |
| 其他應收款（增加）減少 | (38,012) | -4.46% | 2,310 | 0.76% | (5,153) | 1.36% | 328,332 | 71.14% | (306,740) | -445.31% | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 327 | 0.04% | 396 | 0.13% | 332 | -0.09% | 328 | 0.07% | 499 | 0.72% | 377 | 0.02% | 399 | 0.05% | 346 | 0.11% | 365 | 0.04% | 340 | 0.03% | (9,155) | -5.66% | 582 | 0.11% | 2,264 | 0.58% |
| 存貨（增加）減少 | (93,588) | -10.98% | 379,338 | 124.74% | (606,762) | 159.72% | (577,644) | -125.17% | (448,917) | -651.71% | 146,411 | 6.96% | (364,975) | -49.61% | (285,222) | -92.81% | 118,448 | 12.53% | (325,624) | -24.16% | (114,510) | -70.84% | 286 | 0.06% | 26,063 | 6.72% |
| 預付款項（增加）減少 | (48,704) | -5.71% | (39,633) | -13.03% | (55,003) | 14.48% | 12,408 | 2.69% | (15,319) | -22.24% | (69,616) | -3.31% | (76,360) | -10.38% | (81,386) | -26.48% | (95,693) | -10.13% | (64,733) | -4.8% | (35,939) | -22.23% | (51,888) | -10.13% | (69,925) | -18.02% |
| 其他流動資產（增加）減少 | 2,711 | 0.32% | 5,554 | 1.83% | 2,779 | -0.73% | 1,847 | 0.4% | 9,017 | 13.09% | 65,250 | 3.1% | 149,273 | 20.29% | ||||||||||||
| 其他金融資產（增加）減少 | (968) | -0.11% | (108) | -0.04% | (10,313) | 2.71% | 29,662 | 6.43% | (6,182) | -8.97% | (70,880) | -3.37% | 14,592 | 1.98% | (19,404) | -6.31% | 3,907 | 0.41% | (519) | -0.04% | 34,100 | 21.1% | 31,017 | 6.05% | 24,307 | 6.26% |
| 與營業活動相關之資產之淨變動合計 | (1,522,650) | -178.57% | 305,715 | 100.53% | (1,026,842) | 270.31% | 1,056,390 | 228.9% | 2,089,045 | 3032.74% | (217,695) | -10.35% | 321,972 | 43.77% | (394,046) | -128.22% | 1,639,010 | 173.44% | 428,666 | 31.81% | (532,540) | -329.46% | (228,995) | -44.7% | 475,089 | 122.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 728,637 | 85.45% | (224,148) | -73.71% | 889 | -0.23% | (762,849) | -165.3% | (1,231,690) | -1788.09% | (276,262) | -13.13% | (408,381) | -55.51% | 342,969 | 111.6% | (347,829) | -36.81% | (190,720) | -14.15% | 136,832 | 84.65% | (246,565) | -48.13% | (184,705) | -47.6% |
| 其他應付款增加（減少） | 11,464 | 1.34% | (220,793) | -72.6% | (202,754) | 53.37% | (378,486) | -82.01% | (1,092,976) | -1586.71% | (55,676) | -2.65% | (7,166) | -0.97% | 119,596 | 38.92% | (177,175) | -18.75% | 220,131 | 16.33% | (123,289) | -76.27% | 102,897 | 20.09% | (373,723) | -96.32% |
| 其他流動負債增加（減少） | 1,786 | 0.21% | (42,085) | -13.84% | 50,765 | -13.36% | (717,298) | -155.43% | 38,656 | 56.12% | 30,751 | 1.46% | 4,428 | 0.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,394) | -0.63% | (50,399) | -16.57% | (21,949) | 5.78% | (45,165) | -9.79% | (72,561) | -105.34% | (2,219) | -0.11% | (58,396) | -7.94% | (156,566) | -50.95% | (27,317) | -2.89% | 3,538 | 0.26% | (22,722) | -14.06% | (3,258) | -0.64% | 6,504 | 1.68% |
| 與營業活動相關之負債之淨變動合計 | 736,493 | 86.37% | (537,425) | -176.72% | (173,049) | 45.55% | (1,903,798) | -412.52% | (2,327,051) | -3378.27% | 593,183 | 28.19% | (473,039) | -64.3% | 301,846 | 98.22% | (573,237) | -60.66% | 39,716 | 2.95% | (21,493) | -13.3% | (143,472) | -28.01% | (550,870) | -141.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (786,157) | -92.2% | (231,710) | -76.19% | (1,199,891) | 315.86% | (847,408) | -183.62% | (238,006) | -345.52% | 375,488 | 17.85% | (151,067) | -20.54% | (92,200) | -30% | 1,065,773 | 112.78% | 468,382 | 34.75% | (554,033) | -342.75% | (372,467) | -72.71% | (75,781) | -19.53% |
| 調整項目合計 | 111,458 | 13.07% | 507,540 | 166.89% | (320,567) | 84.39% | (99,365) | -21.53% | 819,843 | 1190.2% | 1,320,009 | 62.74% | 694,954 | 94.47% | 657,169 | 213.84% | 1,927,369 | 203.96% | 1,269,060 | 94.16% | 199,280 | 123.28% | 369,106 | 72.05% | 613,525 | 158.12% |
| 營運產生之現金流入（流出） | 957,700 | 112.32% | 399,354 | 131.32% | (294,104) | 77.42% | 1,048,114 | 227.11% | 135,731 | 197.05% | 2,231,835 | 106.07% | 832,480 | 113.16% | 386,419 | 125.74% | 1,062,234 | 112.41% | 1,383,638 | 102.66% | 213,870 | 132.31% | 566,500 | 110.58% | 449,102 | 115.75% |
| 收取之利息 | 15,110 | 1.77% | 5,640 | 1.85% | 866 | -0.23% | 829 | 0.18% | 4,586 | 6.66% | 5,416 | 0.26% | 3,608 | 0.49% | 2,206 | 0.72% | 4,782 | 0.51% | 8,177 | 0.61% | 6,172 | 3.82% | 2,820 | 0.55% | 7,784 | 2.01% |
| 支付之利息 | (119,380) | -14% | (100,327) | -32.99% | (83,605) | 22.01% | (107,980) | -23.4% | (71,058) | -103.16% | (75,817) | -3.6% | (72,622) | -9.87% | (57,151) | -18.6% | (48,165) | -5.1% | (44,082) | -3.27% | (58,280) | -36.05% | (56,909) | -11.11% | (68,523) | -17.66% |
| 退還（支付）之所得稅 | (759) | -0.09% | (552) | -0.18% | (3,037) | 0.8% | (479,461) | -103.89% | (376) | -0.55% | (57,405) | -2.73% | (27,823) | -3.78% | (24,162) | -7.86% | (73,869) | -7.82% | 0 | 0% | (120) | -0.07% | (127) | -0.02% | (356) | -0.09% |
| 營業活動之淨現金流入（流出） | 852,671 | 100% | 304,115 | 100% | (379,880) | 100% | 461,502 | 100% | 68,883 | 100% | 2,104,029 | 100% | 735,643 | 100% | 307,312 | 100% | 944,982 | 100% | 1,347,733 | 100% | 161,642 | 100% | 512,284 | 100% | 388,007 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,833) | 1.58% | 0 | 0% | (487,906) | 113.41% | (1,477,843) | 218.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000 | -0.08% | 89,253 | -78.76% | 400,084 | -93% | 1,157,706 | -170.9% | 0 | 0% | 3,000 | -0.45% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 672,478 | -593.42% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,250,686) | 99.9% | (875,347) | 772.44% | (270,763) | 62.94% | (518,778) | 76.58% | (558,484) | 90.28% | (1,154,419) | 102.9% | (1,058,664) | 94.8% | (1,433,554) | 99.8% | (815,807) | 100.67% | (923,545) | 99.43% | (394,025) | 103.05% | (516,876) | 101.7% | (689,039) | 102.87% |
| 處分不動產、廠房及設備 | 1,871 | -0.15% | 664 | -0.59% | 1,126 | -0.26% | 855 | -0.13% | 58,494 | -9.46% | 4,537 | -0.4% | 20,833 | -1.87% | ||||||||||||
| 存出保證金減少 | 19,378 | -1.55% | 10,520 | -9.28% | 110 | -0.03% | 12,575 | -1.86% | 0 | 0% | 193 | -0.02% | 4,762 | -0.33% | 0 | 0% | 6,107 | -1.6% | 514 | -0.1% | 0 | 0% | ||||
| 取得無形資產 | (1,884) | 0.15% | (7,368) | 6.5% | (46,973) | 10.92% | (8,181) | 1.21% | (80,346) | 12.99% | (2,416) | 0.22% | ||||||||||||||
| 其他非流動資產增加 | (1,779) | 0.14% | (3,522) | 3.11% | (25,876) | 6.01% | 0 | 0% | 0 | 0% | (19,030) | 1.32% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,251,933) | 100% | (113,322) | 100% | (430,198) | 100% | (677,401) | 100% | (618,627) | 100% | (1,121,898) | 100% | (1,116,728) | 100% | (1,436,393) | 100% | (810,400) | 100% | (928,822) | 100% | (382,355) | 100% | (508,246) | 100% | (669,791) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,596,056 | 596.18% | 5,416,480 | -5061.99% | 7,010,652 | 791.96% | 4,460,305 | -2379.3% | 7,753,546 | 3704.96% | 7,280,522 | -1489.29% | 5,014,670 | 1426.56% | 380,540 | 44% | 0 | 0% | 102,928 | -63.42% | 315,174 | -446.37% | 0 | 0% | ||
| 短期借款減少 | (4,478,675) | -477.14% | (4,722,309) | 4413.25% | (5,968,526) | -674.24% | (4,096,993) | 2185.49% | (8,352,279) | -3991.05% | (7,083,656) | 1449.02% | (4,822,786) | -1371.97% | 0 | 0% | (880,517) | 800.03% | 376,855 | -2150.02% | 0 | 0% | (207,953) | 76.75% | ||
| 應付短期票券增加 | 119,909 | 12.77% | 130,044 | -121.53% | 109,987 | 12.42% | 0 | 0% | 99,985 | 28.44% | 0 | 0% | 59,998 | -54.51% | 0 | 0% | 50,000 | -70.81% | 50,000 | -18.45% | ||||||
| 應付短期票券減少 | (99,929) | -10.65% | (130,044) | 121.53% | 0 | 0% | (69,991) | 37.34% | 0 | 0% | (109,918) | -12.71% | 149,800 | -854.63% | ||||||||||||
| 舉借長期借款 | 1,959,000 | 208.7% | 3,400,000 | -3177.48% | 1,631,287 | 184.28% | 546,962 | -291.77% | 5,798,864 | 2770.93% | 380,000 | -77.73% | 250,000 | 71.12% | 4,520,000 | 522.6% | 2,293,225 | -2083.61% | 445,698 | -274.64% | 651,088 | -3714.56% | ||||
| 償還長期借款 | (2,131,006) | -227.03% | (4,153,947) | 3882.08% | (1,840,189) | -207.88% | (991,031) | 528.65% | (4,944,826) | -2362.84% | (1,008,992) | 206.4% | (190,347) | -54.15% | (3,927,889) | -454.14% | (1,582,766) | 1438.09% | (682,473) | 420.54% | (1,195,273) | 6819.22% | (401,685) | 568.89% | (107,585) | 39.71% |
| 存入保證金增加 | 249 | 0.03% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (2,510) | 2.35% | ||||||||||||||||||||||
| 租賃本金償還 | (26,946) | -2.87% | (44,717) | 41.79% | (57,986) | -6.55% | (36,715) | 19.59% | (46,030) | -21.99% | (56,734) | 11.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 938,658 | 100% | (107,003) | 100% | 885,225 | 100% | (187,463) | 100% | 209,275 | 100% | (488,860) | 100% | 351,522 | 100% | 864,914 | 100% | (110,060) | 100% | (162,284) | 100% | (17,528) | 100% | (70,608) | 100% | (270,958) | 100% |
| 匯率變動對現金及約當現金之影響 | 98,283 | (40,580) | 52,535 | (21,723) | 20,325 | (12,509) | 25,776 | (11,242) | (26,141) | (3,115) | (4,027) | (18,050) | 48,376 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 637,679 | 43,210 | 127,682 | (425,085) | (320,144) | 480,762 | (3,787) | (275,409) | (1,619) | 253,512 | (242,268) | (84,620) | (504,366) | |||||||||||||
| 期初現金及約當現金餘額 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | 1,046,976 | 627,343 | 686,432 | 864,492 | 1,241,265 | 1,157,785 | 1,107,318 | 2,048,218 | |||||||||||||
| 期末現金及約當現金餘額 | 1,504,138 | 787,372 | 740,131 | 640,127 | 916,554 | 1,527,738 | 623,556 | 411,023 | 862,873 | 1,494,777 | 915,517 | 1,022,698 | 1,543,852 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,504,138 | 787,372 | 740,131 | 640,127 | 916,554 | 1,527,738 | 623,556 | 411,023 | 862,873 | 1,494,777 | 915,517 | 1,022,698 | 1,543,852 | |||||||||||||
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
燿華(2367) 2024年第2季「營業活動之現金流」單季為NT$8.1億元、較上一季成長1790.18%；而今年初至今累積為NT$8.53億元、較去年同期成長180.38%。
單季
燿華(2367) 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$8.1億元，較上一季成長1790.18%，為過去10年同期中的第2高。
同時燿華過去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46.06%、-16.53%與52.36%。
其中稅前淨利為NT$5.54億元，收益費損相關之調整項目為NT$4.47億元，所得稅/利息等之影響數為NT$-5,194萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.53億元，較去年同期成長180.38%，為過去10年同期中的第4高。
同時燿華過去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22.71%、-16.53%與18.09%。
其中稅前淨利為NT$8.46億元，收益費損相關之調整項目為NT$8.98億元，所得稅/利息等之影響數為NT$-1.05億元
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） | 846,242 | 99.25% | (108,186) | -35.57% | 26,463 | -6.97% | 1,147,479 | 248.64% | (684,112) | -993.15% | 911,826 | 43.34% | 137,526 | 18.69% | (270,750) | -88.1% | (865,135) | -91.55% | 114,578 | 8.5% | 14,590 | 9.03% | 197,394 | 38.53% | (164,423) | -42.38% |
| 收益費損項目合計 | 897,615 | 105.27% | 739,250 | 243.08% | 879,324 | -231.47% | 748,043 | 162.09% | 1,057,849 | 1535.72% | 944,521 | 44.89% | 846,021 | 115% | 749,369 | 243.85% | 861,596 | 91.18% | 800,678 | 59.41% | 753,313 | 466.04% | 741,573 | 144.76% | 689,306 | 177.65% |
| 折舊費用 | 735,519 | 86.26% | 771,459 | 253.67% | 770,660 | -202.87% | 668,957 | 144.95% | 807,931 | 1172.9% | 834,992 | 39.69% | 799,649 | 108.7% | 717,991 | 233.64% | 683,038 | 72.28% | 690,942 | 51.27% | 681,372 | 421.53% | 684,543 | 133.63% | 665,149 | 171.43% |
| 攤銷費用 | 33,904 | 3.98% | 35,467 | 11.66% | 28,480 | -7.5% | 14,011 | 3.04% | 9,901 | 14.37% | 6,637 | 0.32% | 6,270 | 0.85% | 3,951 | 1.29% | 4,450 | 0.47% | 4,430 | 0.33% | 4,139 | 2.56% | 3,304 | 0.64% | 6,884 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (786,157) | -92.2% | (231,710) | -76.19% | (1,199,891) | 315.86% | (847,408) | -183.62% | (238,006) | -345.52% | 375,488 | 17.85% | (151,067) | -20.54% | (92,200) | -30% | 1,065,773 | 112.78% | 468,382 | 34.75% | (554,033) | -342.75% | (372,467) | -72.71% | (75,781) | -19.53% |
| 營業活動之淨現金流入（流出） | 852,671 | 100% | 304,115 | 100% | (379,880) | 100% | 461,502 | 100% | 68,883 | 100% | 2,104,029 | 100% | 735,643 | 100% | 307,312 | 100% | 944,982 | 100% | 1,347,733 | 100% | 161,642 | 100% | 512,284 | 100% | 388,007 | 100% |
投資活動之淨現金流
燿華(2367) 2024年第2季「投資活動之淨現金流」單季為NT$-1.52億元、較上一季成長86.21%；而今年初至今累積為NT$-12.52億元、較去年同期衰退-1004.76%。
單季
燿華(2367) 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$-1.52億元，較上一季成長86.21%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-12.52億元，較去年同期衰退-1004.76%，為過去10年同期中的第10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） | (1,251,933) | 100% | (113,322) | 100% | (430,198) | 100% | (677,401) | 100% | (618,627) | 100% | (1,121,898) | 100% | (1,116,728) | 100% | (1,436,393) | 100% | (810,400) | 100% | (928,822) | 100% | (382,355) | 100% | (508,246) | 100% | (669,791) | 100% |
| 取得不動產、廠房及設備 | (1,250,686) | 99.9% | (875,347) | 772.44% | (270,763) | 62.94% | (518,778) | 76.58% | (558,484) | 90.28% | (1,154,419) | 102.9% | (1,058,664) | 94.8% | (1,433,554) | 99.8% | (815,807) | 100.67% | (923,545) | 99.43% | (394,025) | 103.05% | (516,876) | 101.7% | (689,039) | 102.87% |
| 處分不動產、廠房及設備 | 1,871 | -0.15% | 664 | -0.59% | 1,126 | -0.26% | 855 | -0.13% | 58,494 | -9.46% | 4,537 | -0.4% | 20,833 | -1.87% | ||||||||||||
| 取得無形資產 | (1,884) | 0.15% | (7,368) | 6.5% | (46,973) | 10.92% | (8,181) | 1.21% | (80,346) | 12.99% | (2,416) | 0.22% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,833) | 1.58% | 0 | 0% | (487,906) | 113.41% | (1,477,843) | 218.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000 | -0.08% | 89,253 | -78.76% | 400,084 | -93% | 1,157,706 | -170.9% | 0 | 0% | 3,000 | -0.45% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,066) | 0.63% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 118,715 | -17.53% | 18,926 | -3.06% | ||||||||||||||||||||
| 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
燿華(2367) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,445萬元、較上一季衰退-106.43%；而今年初至今累積為NT$9.39億元、較去年同期成長977.23%。
單季
燿華(2367) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,445萬元，較上一季衰退-106.43%，為過去10年同期中的第6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$9.39億元，較去年同期成長977.23%，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） | 938,658 | 100% | (107,003) | 100% | 885,225 | 100% | (187,463) | 100% | 209,275 | 100% | (488,860) | 100% | 351,522 | 100% | 864,914 | 100% | (110,060) | 100% | (162,284) | 100% | (17,528) | 100% | (70,608) | 100% | (270,958) | 100% |
| 短期借款增加 | 5,596,056 | 596.18% | 5,416,480 | -5061.99% | 7,010,652 | 791.96% | 4,460,305 | -2379.3% | 7,753,546 | 3704.96% | 7,280,522 | -1489.29% | 5,014,670 | 1426.56% | 380,540 | 44% | 0 | 0% | 102,928 | -63.42% | 315,174 | -446.37% | 0 | 0% | ||
| 短期借款減少 | (4,478,675) | -477.14% | (4,722,309) | 4413.25% | (5,968,526) | -674.24% | (4,096,993) | 2185.49% | (8,352,279) | -3991.05% | (7,083,656) | 1449.02% | (4,822,786) | -1371.97% | 0 | 0% | (880,517) | 800.03% | 376,855 | -2150.02% | 0 | 0% | (207,953) | 76.75% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,959,000 | 208.7% | 3,400,000 | -3177.48% | 1,631,287 | 184.28% | 546,962 | -291.77% | 5,798,864 | 2770.93% | 380,000 | -77.73% | 250,000 | 71.12% | 4,520,000 | 522.6% | 2,293,225 | -2083.61% | 445,698 | -274.64% | 651,088 | -3714.56% | ||||
| 償還長期借款 | (2,131,006) | -227.03% | (4,153,947) | 3882.08% | (1,840,189) | -207.88% | (991,031) | 528.65% | (4,944,826) | -2362.84% | (1,008,992) | 206.4% | (190,347) | -54.15% | (3,927,889) | -454.14% | (1,582,766) | 1438.09% | (682,473) | 420.54% | (1,195,273) | 6819.22% | (401,685) | 568.89% | (107,585) | 39.71% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (28,437) | 17.52% | 0 | 0% | (25,265) | 35.78% | 0 | 0% | ||||||||||||||
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